ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 30648 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 13,450,072.14 25.35 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 12,651,623.60 23.85 5.64 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 6,520,154.40 12.29 5.40 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,225,760.68 9.85 0.00 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 4,900,382.90 9.24 2.43 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,637,802.70 4.97 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 2,060,864.19 3.88 2.70 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,592,346.12 3.00 11.81 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,416,127.70 2.67 6.02 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 973,927.35 1.84 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 961,259.52 1.81 11.96 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 293,396.40 0.55 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 279,618.64 0.53 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 93,817.58 0.18 0.10 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -3,026.48 -0.01 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 06, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,661,078.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 972,839.68 1.83 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 828,419.53 1.56 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 670,692.38 1.26 5.18 Nov 15, 2031 1.38
MSFT MICROSOFT CORP Information Technology Equity 614,034.80 1.16 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Discretionary Equity 527,585.80 0.99 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 462,756.46 0.87 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 392,972.10 0.74 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 378,652.10 0.71 0.10 nan 3.65
GOOG ALPHABET INC CLASS C Communication Equity 374,051.89 0.71 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 372,263.90 0.70 2.63 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 330,583.13 0.62 1.71 Feb 15, 2028 2.75
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 325,897.36 0.61 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 272,535.78 0.51 4.26 Oct 15, 2030 1.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 270,543.77 0.51 3.76 Apr 15, 2030 1.63
META META PLATFORMS INC CLASS A Communication Equity 267,637.61 0.50 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 265,033.80 0.50 2.37 Nov 15, 2028 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 261,963.20 0.49 3.30 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 252,611.31 0.48 2.81 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 251,339.66 0.47 2.34 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 242,428.31 0.46 1.40 Oct 15, 2027 1.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 237,940.79 0.45 0.10 nan 3.65
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 236,955.56 0.45 0.92 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 236,415.05 0.45 1.89 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 234,900.34 0.44 0.44 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 231,178.01 0.44 4.59 Jan 15, 2031 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 226,131.11 0.43 4.10 Jul 15, 2030 0.13
TSLA TESLA INC Consumer Discretionary Equity 225,018.36 0.42 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 213,475.87 0.40 1.66 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 210,335.21 0.40 1.17 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 209,177.74 0.39 0.19 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 206,906.91 0.39 3.62 Jan 15, 2030 0.13
TBOND TREASURY BOND Treasuries Fixed Income 205,270.84 0.39 11.92 Nov 15, 2043 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 204,745.02 0.39 1.92 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 204,636.50 0.39 12.21 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 199,999.40 0.38 17.01 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 196,425.31 0.37 14.01 May 15, 2046 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 188,037.98 0.35 0.68 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 186,464.47 0.35 2.14 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 186,029.81 0.35 3.12 Jul 15, 2029 0.25
TBOND TREASURY BOND Treasuries Fixed Income 178,610.56 0.34 1.42 Nov 15, 2027 6.13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 173,314.94 0.33 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 171,568.67 0.32 1.47 Nov 15, 2027 2.25
JPM JPMORGAN CHASE & CO Financials Equity 171,094.33 0.32 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 161,100.58 0.30 2.61 Jan 15, 2029 0.88
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 160,331.72 0.30 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 158,154.02 0.30 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 148,963.58 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 136,540.12 0.26 2.84 May 15, 2029 2.38
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 135,649.36 0.26 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 135,275.07 0.25 4.71 Apr 15, 2031 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 129,466.59 0.24 3.66 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 126,847.71 0.24 6.55 Feb 15, 2034 4.00
XOM EXXON MOBIL CORP Energy Equity 125,638.47 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 124,011.21 0.23 1.73 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 123,038.30 0.23 1.61 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 120,209.40 0.23 2.33 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 119,481.93 0.23 3.48 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 118,954.36 0.22 6.93 Aug 15, 2034 3.88
TBOND TREASURY BOND Treasuries Fixed Income 117,260.31 0.22 13.82 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 116,210.22 0.22 1.44 Oct 31, 2027 3.50
WMT WALMART INC Consumer Staples Equity 113,190.43 0.21 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 112,885.22 0.21 2.76 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 111,759.38 0.21 1.85 Mar 31, 2028 1.25
000660 SK HYNIX INC Information Technology Equity 111,184.18 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 111,126.80 0.21 3.04 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 108,557.26 0.20 6.58 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 108,120.78 0.20 5.90 Feb 15, 2033 3.50
JNJ JOHNSON & JOHNSON Health Care Equity 108,108.99 0.20 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 107,331.58 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 106,678.49 0.20 6.21 Nov 15, 2033 4.50
ASML ASML HOLDING NV Information Technology Equity 106,313.92 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 104,985.70 0.20 2.46 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 104,062.23 0.20 5.35 Feb 15, 2032 1.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 103,501.67 0.20 7.51 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 102,277.23 0.19 6.94 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 99,956.68 0.19 3.30 Dec 31, 2029 4.38
INTC INTEL CORPORATION CORP Information Technology Equity 99,755.15 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 98,938.23 0.19 2.89 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 97,913.45 0.18 6.06 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 97,789.46 0.18 4.70 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 97,167.00 0.18 1.35 Sep 30, 2027 3.50
TBOND TREASURY BOND Treasuries Fixed Income 97,089.92 0.18 12.33 Nov 15, 2041 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 96,648.78 0.18 0.68 Jan 15, 2027 2.38
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 95,961.21 0.18 7.87 Feb 15, 2036 4.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 95,808.86 0.18 1.86 Apr 15, 2028 3.63
TBOND TREASURY BOND Treasuries Fixed Income 95,399.04 0.18 12.09 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 90,594.04 0.17 3.10 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasuries Fixed Income 90,581.88 0.17 11.35 Nov 15, 2043 4.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 90,550.75 0.17 1.65 Jan 15, 2028 1.75
NEE NEXTERA ENERGY INC Utilities Equity 89,918.77 0.17 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 88,399.25 0.17 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 86,136.97 0.16 2.56 Jan 15, 2029 2.50
CAT CATERPILLAR INC Industrials Equity 85,785.91 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 85,313.69 0.16 1.49 Nov 30, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 83,070.56 0.16 5.56 Nov 15, 2032 4.13
TBOND TREASURY BOND Treasuries Fixed Income 81,635.96 0.15 9.00 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 80,890.69 0.15 7.27 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 80,471.68 0.15 9.80 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 79,772.28 0.15 1.02 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 79,765.96 0.15 1.66 Jan 31, 2028 3.50
TBOND TREASURY BOND Treasuries Fixed Income 79,636.91 0.15 14.68 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 79,592.63 0.15 2.41 Oct 31, 2028 1.38
MA MASTERCARD INC CLASS A Financials Equity 79,150.98 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 79,138.44 0.15 7.66 Nov 15, 2035 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 78,478.02 0.15 2.17 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasuries Fixed Income 78,116.02 0.15 11.58 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 77,979.55 0.15 14.94 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 76,735.89 0.14 4.10 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 75,899.62 0.14 4.12 Nov 30, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 75,887.07 0.14 12.33 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasuries Fixed Income 75,741.86 0.14 12.47 Aug 15, 2040 1.13
TNOTE US TREASURY N/B Treasuries Fixed Income 75,226.38 0.14 4.13 Aug 15, 2030 0.63
NFLX NETFLIX INC Communication Equity 74,820.06 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 74,816.64 0.14 3.59 Mar 31, 2030 3.63
LRCX LAM RESEARCH CORP Information Technology Equity 74,599.48 0.14 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 72,908.81 0.14 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 72,661.32 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 72,162.61 0.14 11.82 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 71,691.69 0.14 14.59 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 71,543.67 0.13 3.22 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 71,361.48 0.13 2.71 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 71,022.42 0.13 2.98 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 70,868.07 0.13 3.65 Apr 30, 2030 3.88
BAC BANK OF AMERICA CORP Financials Equity 70,405.75 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 70,274.71 0.13 3.39 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 70,073.55 0.13 3.44 Jan 31, 2030 3.50
700 TENCENT HOLDINGS LTD Communication Equity 69,830.02 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69,588.99 0.13 1.19 Jul 31, 2027 3.88
PG PROCTER & GAMBLE Consumer Staples Equity 69,505.94 0.13 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69,430.52 0.13 7.54 May 01, 2051 2.00
CVX CHEVRON CORP Energy Equity 69,390.27 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69,298.00 0.13 3.83 Jul 31, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 68,232.74 0.13 15.10 Aug 15, 2054 4.25
AMAT APPLIED MATERIAL INC Information Technology Equity 68,003.56 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,434.34 0.13 5.37 May 15, 2032 2.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 66,828.03 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66,507.05 0.13 3.24 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 65,927.61 0.12 3.57 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,841.58 0.12 4.01 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 65,522.76 0.12 1.05 May 31, 2027 0.50
ORCL ORACLE CORP Information Technology Equity 65,310.86 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,053.38 0.12 1.06 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 64,666.24 0.12 3.94 Sep 30, 2030 4.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 64,547.57 0.12 3.04 May 20, 2026 5.50
HD HOME DEPOT INC Consumer Discretionary Equity 64,330.35 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,167.77 0.12 3.33 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 64,096.92 0.12 4.24 Jan 31, 2031 4.00
TBOND TREASURY BOND Treasuries Fixed Income 64,083.65 0.12 11.71 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 64,080.47 0.12 1.27 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 63,865.40 0.12 4.01 Oct 31, 2030 4.88
IBE IBERDROLA SA Utilities Equity 63,832.66 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 63,772.19 0.12 12.11 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 63,602.23 0.12 5.63 Aug 15, 2032 2.75
GE GE AEROSPACE Industrials Equity 63,589.25 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,970.93 0.12 4.56 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 62,841.88 0.12 5.72 Dec 31, 2032 3.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 62,626.80 0.12 1.81 Mar 31, 2028 3.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 62,244.72 0.12 1.74 Feb 29, 2028 3.38
KO COCA-COLA Consumer Staples Equity 61,590.57 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,002.33 0.11 6.21 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 60,457.05 0.11 1.23 Aug 15, 2027 3.75
GEV GE VERNOVA INC Industrials Equity 60,413.69 0.11 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 60,109.74 0.11 12.12 Nov 15, 2045 4.63
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 60,082.56 0.11 14.98 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 59,924.42 0.11 0.98 May 15, 2027 4.50
TBOND TREASURY BOND Treasuries Fixed Income 59,294.67 0.11 11.63 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 59,282.18 0.11 12.34 May 15, 2043 2.88
ENB ENBRIDGE INC Energy Equity 59,277.12 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 59,194.58 0.11 13.44 Aug 15, 2045 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 58,473.27 0.11 1.10 Jun 30, 2027 3.75
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 58,417.70 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,396.10 0.11 3.08 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 58,302.48 0.11 1.31 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 58,178.49 0.11 1.27 Aug 31, 2027 3.13
TBOND TREASURY BOND Treasuries Fixed Income 57,991.25 0.11 14.74 May 15, 2055 4.75
TBOND TREASURY BOND Treasuries Fixed Income 57,686.22 0.11 12.15 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 57,232.15 0.11 1.57 Dec 31, 2027 3.38
TBOND TREASURY BOND Treasuries Fixed Income 57,213.17 0.11 14.79 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 56,908.27 0.11 1.24 Aug 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 56,721.16 0.11 12.23 May 15, 2040 1.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 56,465.16 0.11 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 56,444.57 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,366.78 0.11 4.26 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 56,275.69 0.11 7.10 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 56,225.08 0.11 3.17 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 56,209.90 0.11 2.17 Aug 31, 2028 4.38
HSBA HSBC HOLDINGS PLC Financials Equity 55,980.96 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55,221.29 0.10 12.51 Aug 15, 2041 1.75
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 55,159.85 0.10 3.38 May 13, 2026 5.50
GS GOLDMAN SACHS GROUP INC Financials Equity 55,082.08 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,749.90 0.10 1.39 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 54,574.04 0.10 4.34 Nov 15, 2030 0.88
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 54,496.48 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,209.68 0.10 1.44 Nov 15, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 54,013.18 0.10 11.35 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 53,609.36 0.10 11.94 Feb 15, 2045 4.75
TBOND TREASURY BOND Treasuries Fixed Income 53,318.56 0.10 11.66 Feb 15, 2043 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 53,137.20 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,675.03 0.10 5.41 Jul 31, 2032 4.00
WELL WELLTOWER INC Real Estate Equity 52,632.22 0.10 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 52,568.26 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,427.04 0.10 11.74 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 52,185.42 0.10 3.60 Feb 15, 2030 1.50
ROP ROCHE PS PAR AG Health Care Equity 51,700.02 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,278.47 0.10 12.38 May 15, 2044 3.38
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 51,113.82 0.10 15.10 Feb 15, 2056 4.75
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 51,044.24 0.10 14.94 Nov 15, 2055 4.63
AZN ASTRAZENECA PLC Health Care Equity 50,971.55 0.10 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 50,842.86 0.10 4.75 May 13, 2026 5.00
NOVN NOVARTIS AG Health Care Equity 50,255.62 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,238.33 0.09 2.79 May 31, 2029 4.50
WFC WELLS FARGO Financials Equity 49,812.34 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,502.01 0.09 5.69 Oct 31, 2032 3.75
AENA AENA SME SA Industrials Equity 49,325.90 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,401.15 0.09 12.24 Feb 15, 2042 2.38
KLAC KLA CORP Information Technology Equity 47,805.59 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,714.33 0.09 15.78 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,663.73 0.09 2.76 Mar 31, 2029 2.38
PLD PROLOGIS REIT INC Real Estate Equity 47,445.14 0.09 0.00 nan 0.00
RTX RTX CORP Industrials Equity 47,278.35 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 47,196.88 0.09 0.00 nan 0.00
LIN LINDE PLC Materials Equity 47,122.33 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 47,042.35 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,032.41 0.09 0.96 Apr 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 46,793.30 0.09 15.14 May 15, 2053 3.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 46,699.67 0.09 4.40 Mar 31, 2031 3.88
NESN NESTLE SA Consumer Staples Equity 46,315.92 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 46,089.69 0.09 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 45,247.77 0.09 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 44,801.94 0.08 4.39 May 20, 2026 5.00
DUK DUKE ENERGY CORP Utilities Equity 44,737.31 0.08 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 44,556.40 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,538.78 0.08 14.31 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasuries Fixed Income 44,527.39 0.08 14.97 Feb 15, 2054 4.25
C CITIGROUP INC Financials Equity 44,233.25 0.08 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 43,872.79 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,754.38 0.08 4.89 Dec 31, 2031 4.50
SIE SIEMENS N AG Industrials Equity 42,820.41 0.08 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 42,742.98 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,700.58 0.08 9.93 Feb 15, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 42,404.45 0.08 2.08 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 42,336.13 0.08 3.82 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,186.84 0.08 4.18 Dec 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 42,055.26 0.08 3.76 Jun 30, 2030 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 42,007.27 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,935.07 0.08 3.68 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 41,636.49 0.08 3.25 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 41,454.31 0.08 5.27 Apr 30, 2032 4.00
TBOND TREASURY BOND Treasuries Fixed Income 41,298.69 0.08 14.74 May 15, 2049 2.88
QCOM QUALCOMM INC Information Technology Equity 41,220.44 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,173.44 0.08 0.99 May 15, 2027 2.38
ADI ANALOG DEVICES INC Information Technology Equity 40,644.77 0.08 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 40,611.15 0.08 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 40,342.15 0.08 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 40,044.90 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 39,689.12 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,389.56 0.07 16.96 Aug 15, 2051 2.00
EQIX EQUINIX REIT INC Real Estate Equity 39,192.81 0.07 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 38,543.12 0.07 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 38,403.99 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 38,103.75 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,090.24 0.07 5.79 Jan 31, 2033 4.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 37,915.67 0.07 12.05 Aug 15, 2045 4.88
TBOND TREASURY BOND Treasuries Fixed Income 37,632.39 0.07 11.59 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 37,109.74 0.07 5.17 Mar 31, 2032 4.13
BHP BHP GROUP LTD Materials Equity 37,032.35 0.07 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 36,880.78 0.07 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 36,592.41 0.07 4.39 Nov 20, 2054 5.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 36,535.59 0.07 12.36 Feb 15, 2046 4.63
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 36,114.71 0.07 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 36,029.72 0.07 7.31 Oct 20, 2051 2.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 35,738.19 0.07 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 35,631.93 0.07 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 35,417.48 0.07 7.31 Dec 20, 2051 2.00
T AT&T INC Communication Equity 35,357.55 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,884.32 0.07 14.94 Aug 15, 2053 4.13
TJX TJX INC Consumer Discretionary Equity 34,763.06 0.07 0.00 nan 0.00
BA BOEING Industrials Equity 34,759.02 0.07 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34,726.99 0.07 7.54 Dec 01, 2051 2.00
AXP AMERICAN EXPRESS Financials Equity 34,721.36 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 34,073.94 0.06 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 33,966.81 0.06 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 33,752.96 0.06 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33,276.26 0.06 7.54 Apr 01, 2051 2.00
CRM SALESFORCE INC Information Technology Equity 33,061.62 0.06 0.00 nan 0.00
ETN EATON PLC Industrials Equity 33,032.03 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,918.26 0.06 5.59 Sep 30, 2032 3.88
WDC WESTERN DIGITAL CORP Information Technology Equity 32,906.95 0.06 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 32,795.31 0.06 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 32,770.22 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 32,723.18 0.06 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 32,693.09 0.06 0.00 nan 0.00
SAP SAP Information Technology Equity 32,548.13 0.06 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 32,444.66 0.06 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 32,277.96 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 32,264.41 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,248.13 0.06 12.02 Aug 15, 2043 3.63
KMI KINDER MORGAN INC Energy Equity 32,236.40 0.06 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 32,086.49 0.06 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 32,067.88 0.06 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 31,918.37 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,856.79 0.06 4.04 Nov 30, 2030 4.38
UBER UBER TECHNOLOGIES INC Industrials Equity 31,839.01 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,685.99 0.06 1.69 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 31,525.32 0.06 1.94 May 31, 2028 3.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 31,470.91 0.06 5.91 Mar 31, 2033 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 31,403.86 0.06 4.17 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 31,383.56 0.06 8.28 May 15, 2037 5.00
TBOND TREASURY BOND Treasuries Fixed Income 31,374.76 0.06 16.69 Feb 15, 2052 2.25
ALV ALLIANZ Financials Equity 31,161.21 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,926.89 0.06 15.25 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasuries Fixed Income 30,866.17 0.06 17.15 Nov 15, 2051 1.88
SCHW CHARLES SCHWAB CORP Financials Equity 30,793.94 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 30,694.79 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 30,642.23 0.06 5.90 Feb 28, 2033 3.75
ANET ARISTA NETWORKS INC Information Technology Equity 30,355.47 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 30,244.61 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 30,239.82 0.06 2.27 May 20, 2026 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,237.38 0.06 3.15 Sep 30, 2029 3.88
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 30,227.44 0.06 6.83 Jul 20, 2051 2.50
PFE PFIZER INC Health Care Equity 30,106.64 0.06 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 29,898.17 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,861.43 0.06 11.78 Nov 15, 2044 4.63
ABBN ABB LTD Industrials Equity 29,620.66 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,582.35 0.06 10.51 Aug 15, 2040 3.88
COP CONOCOPHILLIPS Energy Equity 29,444.90 0.06 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29,435.89 0.06 7.54 Nov 01, 2051 2.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 29,413.96 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 29,284.63 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 29,096.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,043.07 0.05 4.99 Aug 15, 2031 1.25
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,976.22 0.05 7.49 Jul 01, 2051 2.00
DE DEERE Industrials Equity 28,924.38 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,484.44 0.05 10.35 Feb 15, 2041 4.75
GLW CORNING INC Information Technology Equity 28,358.13 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 28,116.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 28,037.26 0.05 4.48 Apr 30, 2031 3.88
SRE SEMPRA Utilities Equity 27,990.53 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,916.63 0.05 9.60 May 15, 2039 4.25
TRGP TARGA RESOURCES CORP Energy Equity 27,864.82 0.05 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 27,556.51 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,528.67 0.05 3.90 Aug 31, 2030 4.13
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 27,364.17 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,357.62 0.05 12.23 Feb 15, 2044 3.63
VRT VERTIV HOLDINGS CLASS A Industrials Equity 27,338.62 0.05 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 27,209.26 0.05 3.39 Sep 20, 2053 5.50
GET GETLINK Industrials Equity 26,967.74 0.05 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 26,498.26 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,474.98 0.05 11.75 May 15, 2045 5.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 26,167.12 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 26,125.15 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 26,039.77 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,940.89 0.05 14.38 Nov 15, 2053 4.75
ENGI ENGIE SA Utilities Equity 25,910.52 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 25,682.52 0.05 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 25,673.50 0.05 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 25,582.42 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 25,329.50 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 25,299.59 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 25,059.61 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 24,960.45 0.05 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 24,860.51 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,655.48 0.05 3.89 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 24,651.69 0.05 3.68 Apr 30, 2030 3.50
6857 ADVANTEST CORP Information Technology Equity 24,283.59 0.05 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 24,224.79 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,201.29 0.05 3.23 Oct 31, 2029 4.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 24,183.23 0.05 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 24,157.82 0.05 7.53 Mar 20, 2052 2.00
8035 TOKYO ELECTRON LTD Information Technology Equity 24,146.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,116.52 0.05 1.03 May 31, 2027 2.63
D DOMINION ENERGY INC Utilities Equity 24,099.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,091.22 0.05 1.21 Jul 31, 2027 0.38
TBOND TREASURY BOND Treasuries Fixed Income 23,891.88 0.05 13.60 Feb 15, 2045 2.50
COF CAPITAL ONE FINANCIAL CORP Financials Equity 23,727.27 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 23,698.75 0.04 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 23,657.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,623.11 0.04 2.87 May 31, 2029 2.75
TBOND TREASURY BOND Treasuries Fixed Income 23,541.72 0.04 12.19 Aug 15, 2042 2.75
CB CHUBB Financials Equity 23,522.83 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 23,513.63 0.04 6.83 May 20, 2051 2.50
AIR AIRBUS GROUP Industrials Equity 23,500.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,451.05 0.04 3.13 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 23,319.47 0.04 5.23 May 31, 2032 4.13
ETR ENTERGY CORP Utilities Equity 23,292.35 0.04 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 23,292.10 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 23,254.11 0.04 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 23,159.68 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 23,109.36 0.04 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 23,106.75 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 23,105.88 0.04 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 23,102.57 0.04 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 23,077.63 0.04 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 23,075.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,070.24 0.04 5.33 Jun 30, 2032 4.00
PGR PROGRESSIVE CORP Financials Equity 23,013.07 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,961.43 0.04 1.35 Sep 30, 2027 4.13
PH PARKER-HANNIFIN CORP Industrials Equity 22,826.12 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,571.76 0.04 17.29 Nov 15, 2050 1.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 22,540.80 0.04 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 22,366.12 0.04 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 22,213.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,203.60 0.04 1.13 Jun 30, 2027 0.50
DHR DANAHER CORP Health Care Equity 22,021.80 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 21,850.06 0.04 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 21,819.12 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 21,777.01 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 21,744.73 0.04 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 21,732.63 0.04 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 21,727.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,695.00 0.04 1.46 Oct 31, 2027 0.50
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,686.03 0.04 7.54 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,657.34 0.04 7.54 Mar 01, 2051 2.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 21,446.14 0.04 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 21,311.17 0.04 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 21,205.38 0.04 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 21,197.31 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 21,134.01 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 21,039.44 0.04 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 21,000.76 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 20,988.57 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 20,979.54 0.04 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 20,920.81 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 20,902.00 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,827.89 0.04 12.81 Aug 15, 2044 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 20,815.72 0.04 1.11 Jun 30, 2027 3.25
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,801.90 0.04 7.54 Oct 01, 2051 2.00
CME CME GROUP INC CLASS A Financials Equity 20,717.15 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 20,695.06 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 20,588.03 0.04 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 20,550.37 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,548.76 0.04 14.04 Feb 15, 2046 2.50
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 20,483.07 0.04 7.31 Jan 20, 2052 2.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 20,259.64 0.04 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 20,097.10 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 20,090.55 0.04 6.83 Aug 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 20,074.33 0.04 14.34 Nov 15, 2047 2.75
RWE RWE AG Utilities Equity 20,046.44 0.04 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 19,877.86 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,720.11 0.04 8.99 May 15, 2038 4.50
BNP BNP PARIBAS SA Financials Equity 19,696.41 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 19,689.56 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 19,669.24 0.04 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,613.28 0.04 7.54 Apr 01, 2051 2.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 19,539.00 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 19,345.24 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 19,341.32 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 19,324.86 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,316.08 0.04 9.90 Feb 15, 2039 3.50
SNPS SYNOPSYS INC Information Technology Equity 19,310.27 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,250.27 0.04 11.59 May 15, 2042 3.25
CMCSA COMCAST CORP CLASS A Communication Equity 19,104.48 0.04 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 19,087.61 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19,030.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,899.00 0.04 2.56 Dec 31, 2028 1.38
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 18,877.80 0.04 1.12 Jul 20, 2054 6.50
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 18,759.14 0.04 6.84 Mar 20, 2052 2.50
NU NU HOLDINGS CLASS A Financials Equity 18,746.65 0.04 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,740.23 0.04 7.42 Feb 01, 2051 2.00
OR LOREAL SA Consumer Staples Equity 18,671.12 0.04 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 18,637.76 0.04 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 18,620.28 0.04 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 18,581.14 0.04 7.22 Dec 20, 2050 2.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 18,580.15 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 18,570.58 0.04 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 18,512.68 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 18,504.94 0.03 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 18,407.77 0.03 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 18,379.00 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 18,374.14 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 18,268.82 0.03 6.83 Dec 20, 2051 2.50
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18,250.97 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 18,130.78 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 18,122.49 0.03 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 17,758.44 0.03 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 17,705.20 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 17,590.43 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 17,579.24 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 17,511.99 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 17,497.20 0.03 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 17,467.61 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 17,388.25 0.03 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 17,376.18 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 17,349.53 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 17,291.41 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 17,198.50 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17,146.77 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 17,103.91 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 17,095.04 0.03 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 17,076.34 0.03 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 17,011.20 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 16,974.57 0.03 4.09 May 18, 2026 2.00
6861 KEYENCE CORP Information Technology Equity 16,943.48 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 16,935.65 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 16,883.91 0.03 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 16,835.46 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 16,799.25 0.03 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 16,779.62 0.03 3.19 Oct 20, 2054 5.50
EMR EMERSON ELECTRIC Industrials Equity 16,715.75 0.03 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16,683.47 0.03 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 16,618.91 0.03 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 16,555.69 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,542.00 0.03 14.49 Aug 15, 2048 3.00
SLB SLB NV Energy Equity 16,524.76 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 16,403.14 0.03 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 16,339.15 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 16,304.83 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 16,265.17 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,208.45 0.03 3.14 May 01, 2053 5.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 16,157.01 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 16,156.23 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 16,064.77 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 16,046.22 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 15,989.45 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 15,903.37 0.03 0.00 nan 0.00
MRSH MARSH INC Financials Equity 15,895.30 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 15,852.35 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 15,848.54 0.03 2.16 May 13, 2026 6.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,825.72 0.03 7.54 Dec 01, 2051 2.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 15,819.95 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,620.96 0.03 17.91 Aug 15, 2050 1.38
MMM 3M Industrials Equity 15,606.12 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 15,537.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,486.37 0.03 10.33 Nov 15, 2040 4.25
CRH CRH PUBLIC LIMITED PLC Materials Equity 15,385.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 15,362.87 0.03 4.35 Feb 28, 2031 3.50
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 15,288.70 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 15,212.71 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 15,121.54 0.03 5.86 May 20, 2026 4.50
ITW ILLINOIS TOOL INC Industrials Equity 15,117.88 0.03 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,100.03 0.03 6.38 May 01, 2052 3.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 15,060.90 0.03 6.84 Apr 20, 2052 2.50
NOC NORTHROP GRUMMAN CORP Industrials Equity 14,994.14 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,951.10 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 14,891.85 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 14,886.54 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 14,874.08 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14,864.68 0.03 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 14,857.48 0.03 6.83 Sep 20, 2051 2.50
CI CIGNA Health Care Equity 14,848.88 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 14,754.73 0.03 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,747.94 0.03 7.54 Mar 01, 2051 2.00
EOG EOG RESOURCES INC Energy Equity 14,710.34 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 14,687.48 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14,668.65 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14,657.89 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 14,609.47 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 14,578.53 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 14,454.71 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 14,437.31 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 14,414.44 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,409.54 0.03 3.14 Sep 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14,392.49 0.03 1.29 Aug 31, 2027 0.50
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14,371.36 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 14,368.23 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 14,355.26 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,319.56 0.03 7.54 Feb 01, 2052 2.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,255.01 0.03 6.75 May 01, 2051 2.50
GM GENERAL MOTORS Consumer Discretionary Equity 14,205.97 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,162.17 0.03 11.68 Feb 15, 2042 3.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 14,152.17 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 14,147.70 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14,090.22 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 14,019.01 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 13,978.91 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 13,945.03 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 13,918.13 0.03 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,881.41 0.03 7.19 Feb 01, 2051 3.00
PSX PHILLIPS 66 Energy Equity 13,857.61 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 13,835.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,820.63 0.03 1.14 Jul 15, 2027 4.38
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 13,807.73 0.03 2.27 Sep 20, 2055 6.00
SU SUNCOR ENERGY INC Energy Equity 13,771.45 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13,742.18 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,741.23 0.03 2.15 Sep 01, 2054 6.00
DG VINCI SA Industrials Equity 13,692.54 0.03 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 13,666.62 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 13,618.20 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 13,593.77 0.03 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 13,547.10 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 13,527.40 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13,445.36 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13,442.24 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 13,351.89 0.03 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 13,309.15 0.03 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 13,264.46 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 13,240.51 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 13,206.63 0.02 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 13,197.72 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 13,195.78 0.02 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 13,177.04 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,103.55 0.02 3.14 Feb 01, 2054 5.50
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 13,074.87 0.02 4.39 Dec 20, 2054 5.00
TRV TRAVELERS COMPANIES INC Financials Equity 13,064.06 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 12,994.24 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,951.63 0.02 4.61 Jun 01, 2053 5.00
AON AON PLC CLASS A Financials Equity 12,921.48 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 12,860.52 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 12,836.60 0.02 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 12,811.19 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 12,671.31 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,664.10 0.02 7.26 Aug 01, 2052 2.50
NOKIA NOKIA Information Technology Equity 12,652.61 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 12,626.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,623.79 0.02 14.05 Nov 15, 2048 3.38
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 12,602.15 0.02 2.26 Aug 20, 2054 6.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,536.30 0.02 7.54 Feb 01, 2052 2.00
1810 XIAOMI CORP Information Technology Equity 12,527.45 0.02 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 12,523.54 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,314.08 0.02 12.89 Nov 15, 2044 3.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 12,262.43 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 12,196.53 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 12,145.74 0.02 6.84 May 20, 2052 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 12,059.68 0.02 1.19 May 20, 2026 6.50
COHR COHERENT CORP Information Technology Equity 12,032.43 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 12,018.98 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 11,973.25 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,935.79 0.02 7.62 Mar 01, 2052 2.00
TER TERADYNE INC Information Technology Equity 11,935.59 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,829.34 0.02 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 11,806.47 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11,788.79 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,782.57 0.02 7.42 Feb 01, 2051 2.00
MFC MANULIFE FINANCIAL CORP Financials Equity 11,779.91 0.02 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 11,736.54 0.02 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 11,666.59 0.02 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 11,631.62 0.02 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 11,628.93 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 11,588.72 0.02 0.00 nan 0.00
REL RELX PLC Industrials Equity 11,576.63 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,558.28 0.02 7.11 Jul 01, 2053 2.50
PRX PROSUS NV CLASS N Consumer Discretionary Equity 11,493.02 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,483.30 0.02 7.25 Nov 01, 2050 2.50
ALL ALLSTATE CORP Financials Equity 11,342.45 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,324.20 0.02 3.14 May 01, 2053 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 11,311.51 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,294.86 0.02 7.26 Apr 01, 2052 2.50
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,253.13 0.02 7.79 Nov 01, 2051 1.50
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 11,253.13 0.02 4.39 Oct 20, 2054 5.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 11,244.27 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,217.93 0.02 7.11 Jan 01, 2052 2.50
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 11,141.89 0.02 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 11,119.90 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 11,116.48 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 11,113.79 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 11,071.82 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 11,050.58 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 11,047.26 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11,022.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,014.50 0.02 5.51 Aug 31, 2032 3.88
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 10,965.73 0.02 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10,913.48 0.02 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 10,908.01 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 10,878.42 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 10,865.84 0.02 6.78 Jan 01, 2050 3.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 10,844.97 0.02 3.55 May 18, 2026 4.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10,833.52 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 10,784.27 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10,769.47 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 10,759.18 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10,658.57 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 10,656.49 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 10,635.99 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 10,626.90 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 10,608.29 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 10,518.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,506.74 0.02 10.04 May 15, 2040 4.38
CVNA CARVANA CLASS A Consumer Discretionary Equity 10,496.44 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 10,486.53 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10,478.17 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 10,447.24 0.02 7.53 Jun 20, 2052 2.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,436.81 0.02 4.43 May 01, 2053 5.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 10,431.60 0.02 4.38 Jul 20, 2053 5.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 10,426.50 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 10,349.62 0.02 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 10,345.80 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,340.96 0.02 3.42 Mar 01, 2054 5.50
AAL ANGLO AMERICAN PLC Materials Equity 10,326.63 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,277.72 0.02 7.54 Jun 01, 2052 2.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 10,270.28 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10,269.14 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 10,263.75 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,254.90 0.02 1.42 Aug 01, 2053 6.50
NKE NIKE INC CLASS B Consumer Discretionary Equity 10,252.99 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 10,248.24 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10,196.16 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 10,193.81 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 10,187.06 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 10,153.65 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 10,114.45 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,106.89 0.02 4.10 Feb 01, 2037 1.50
5803 FUJIKURA LTD Industrials Equity 10,096.17 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 10,061.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,052.32 0.02 13.30 Nov 15, 2045 3.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,034.52 0.02 7.54 Jul 01, 2051 2.00
FLEX FLEX LTD Information Technology Equity 10,010.89 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 9,980.16 0.02 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 9,978.61 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,958.05 0.02 13.10 May 15, 2045 3.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 9,950.36 0.02 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,941.28 0.02 7.54 Dec 01, 2053 2.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 9,913.24 0.02 6.83 Jan 20, 2052 2.50
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,906.07 0.02 2.29 Jul 01, 2053 6.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 9,851.95 0.02 1.12 Jun 20, 2054 6.50
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 9,834.35 0.02 6.84 Jan 20, 2051 2.50
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,803.05 0.02 7.37 Nov 01, 2051 2.00
ZTS ZOETIS INC CLASS A Health Care Equity 9,791.65 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 9,739.81 0.02 5.79 Nov 20, 2054 4.50
EBAY EBAY INC Consumer Discretionary Equity 9,739.20 0.02 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 9,722.68 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 9,709.16 0.02 4.38 May 20, 2053 5.00
FNCC2656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,672.65 0.02 5.19 May 01, 2056 5.00
CCO CAMECO CORP Energy Equity 9,670.79 0.02 0.00 nan 0.00
ENI ENI Energy Equity 9,667.66 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 9,660.69 0.02 0.00 nan 0.00
FRSL4224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,636.14 0.02 3.76 Jan 01, 2056 5.50
BAS BASF N Materials Equity 9,628.99 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 9,600.66 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9,579.14 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 9,558.97 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,555.94 0.02 2.49 Aug 01, 2053 6.00
8002 MARUBENI CORP Industrials Equity 9,545.90 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,541.72 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 9,526.60 0.02 3.19 Nov 20, 2054 5.50
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,519.43 0.02 7.25 Jan 01, 2051 2.50
F FORD MOTOR CO Consumer Discretionary Equity 9,511.89 0.02 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 9,480.05 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,467.92 0.02 2.14 Aug 01, 2054 6.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 9,438.77 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,419.67 0.02 3.41 May 01, 2054 5.50
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,417.06 0.02 4.84 Jan 01, 2055 5.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9,388.08 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,330.99 0.02 2.15 Oct 01, 2053 6.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9,315.93 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 9,308.17 0.02 7.31 Feb 20, 2051 2.00
SNOW SNOWFLAKE INC Information Technology Equity 9,250.96 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 9,238.85 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,235.80 0.02 4.71 Oct 01, 2054 5.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,232.54 0.02 7.79 May 01, 2051 1.50
IDXX IDEXX LABORATORIES INC Health Care Equity 9,190.43 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 9,189.09 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 9,182.19 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9,167.95 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 9,155.46 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,147.12 0.02 1.97 Oct 01, 2053 6.00
S58 SATS LTD Industrials Equity 9,143.61 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 9,140.67 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 9,126.66 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 9,126.27 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9,120.52 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 9,084.46 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,056.49 0.02 3.64 Mar 01, 2037 2.50
ARGX ARGENX Health Care Equity 9,039.52 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,973.04 0.02 7.37 Dec 01, 2051 2.00
DDOG DATADOG INC CLASS A Information Technology Equity 8,942.95 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,937.57 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,911.75 0.02 7.11 Dec 01, 2051 2.50
CABK CAIXABANK SA Financials Equity 8,906.26 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 8,893.35 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 8,878.39 0.02 0.00 nan 0.00
G2MA9724 GNMA2 30YR Agency Fixed Rate Fixed Income 8,860.89 0.02 4.39 Jun 20, 2054 5.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 8,848.50 0.02 6.74 Oct 20, 2046 3.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,796.35 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8,794.96 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,765.17 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,750.70 0.02 6.83 Aug 01, 2051 2.50
PYPL PAYPAL HOLDINGS INC Financials Equity 8,708.92 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,704.89 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 8,671.63 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 8,670.58 0.02 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,656.16 0.02 5.38 Jul 01, 2046 3.50
8053 SUMITOMO CORP Industrials Equity 8,650.72 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 8,647.05 0.02 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,639.86 0.02 3.26 Aug 01, 2054 5.50
HOLN HOLCIM LTD AG Materials Equity 8,635.57 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 8,629.31 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 8,617.28 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 8,613.43 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 8,603.19 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,594.22 0.02 3.61 Aug 01, 2052 5.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,593.25 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 8,589.58 0.02 0.00 nan 0.00
FNCC2727 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,568.79 0.02 5.25 May 01, 2056 5.00
DSV DSV Industrials Equity 8,568.68 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 8,505.97 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,491.88 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 8,487.16 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 8,468.87 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 8,450.77 0.02 6.83 Feb 20, 2051 2.50
SAND SANDVIK Industrials Equity 8,420.27 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 8,399.57 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 8,375.36 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 8,365.94 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,354.93 0.02 4.30 Mar 01, 2037 1.50
2914 JAPAN TOBACCO INC Consumer Staples Equity 8,341.88 0.02 0.00 nan 0.00
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 8,336.67 0.02 2.88 Jan 20, 2056 5.50
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 8,335.37 0.02 7.53 Apr 20, 2052 2.00
MSCI MSCI INC Financials Equity 8,296.00 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 8,293.31 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 8,270.45 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 8,260.88 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 8,256.70 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 8,199.09 0.02 6.67 May 20, 2052 3.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,161.89 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,139.11 0.02 7.37 Mar 01, 2051 2.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8,097.79 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 8,095.60 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 8,076.77 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,056.30 0.02 3.63 Nov 01, 2054 5.50
NDAQ NASDAQ INC Financials Equity 8,051.21 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,047.18 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 8,038.79 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 8,007.96 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 8,007.40 0.02 3.35 Dec 20, 2052 5.50
GMG GOODMAN GROUP UNITS Real Estate Equity 8,004.30 0.02 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,987.84 0.02 3.10 Dec 01, 2054 6.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,981.32 0.02 7.37 Apr 01, 2051 2.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,960.46 0.02 2.05 Oct 01, 2054 6.00
BAYN BAYER AG Health Care Equity 7,960.40 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,957.20 0.01 7.54 May 01, 2051 2.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,956.54 0.01 7.11 Feb 01, 2052 2.50
GRMN GARMIN LTD Consumer Discretionary Equity 7,926.13 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 7,912.35 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 7,909.19 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,880.26 0.01 4.62 Feb 01, 2053 5.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,865.26 0.01 6.97 Oct 01, 2051 2.50
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,856.79 0.01 5.79 Feb 01, 2053 4.00
CCI CROWN CASTLE INC Real Estate Equity 7,849.46 0.01 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,821.22 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,820.49 0.01 8.31 Feb 15, 2037 4.75
JBL JABIL INC Information Technology Equity 7,801.04 0.01 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,792.97 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 7,765.50 0.01 5.97 Sep 20, 2052 4.00
GFI GOLD FIELDS LTD Materials Equity 7,757.51 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,745.29 0.01 7.54 Jan 01, 2052 2.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,744.64 0.01 7.62 Feb 01, 2052 2.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7,737.78 0.01 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,735.14 0.01 0.00 nan 0.00
CSL CSL LTD Health Care Equity 7,734.65 0.01 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 7,712.27 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 7,671.61 0.01 7.22 Aug 20, 2050 2.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 7,670.96 0.01 5.97 Oct 20, 2052 4.00
INVH INVITATION HOMES INC Real Estate Equity 7,669.05 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,661.16 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 7,656.11 0.01 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,654.44 0.01 0.00 nan 0.00
KR KROGER Consumer Staples Equity 7,653.09 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,651.40 0.01 4.20 Apr 01, 2037 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,650.10 0.01 7.54 Feb 01, 2051 2.00
XYZ BLOCK INC CLASS A Financials Equity 7,624.85 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,617.54 0.01 2.44 Dec 15, 2028 3.50
TSCO TESCO PLC Consumer Staples Equity 7,587.28 0.01 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,577.72 0.01 3.48 Sep 01, 2055 5.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 7,574.22 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,554.25 0.01 7.49 Dec 01, 2050 2.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,549.13 0.01 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7,534.50 0.01 0.00 nan 0.00
FRSL4702 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,524.26 0.01 5.02 Apr 01, 2056 5.00
RACE FERRARI NV Consumer Discretionary Equity 7,518.82 0.01 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,507.83 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 7,492.70 0.01 0.00 nan 0.00
9999 NETEASE INC Communication Equity 7,480.28 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 7,470.22 0.01 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,459.41 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 7,459.40 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,453.84 0.01 3.26 Apr 01, 2054 5.50
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7,439.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,430.30 0.01 2.25 Aug 31, 2028 1.13
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 7,427.13 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7,427.13 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 7,423.09 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,417.33 0.01 7.11 Mar 01, 2052 2.50
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,416.68 0.01 3.26 Jan 01, 2055 5.50
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,416.68 0.01 7.02 Sep 01, 2050 2.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,416.02 0.01 7.62 Feb 01, 2052 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 7,415.12 0.01 10.06 Aug 15, 2036 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 7,399.07 0.01 6.83 Nov 20, 2051 2.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,396.19 0.01 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 7,394.85 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 7,394.45 0.01 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 7,394.29 0.01 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 7,393.41 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7,390.86 0.01 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7,374.07 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY Energy Equity 7,373.55 0.01 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 7,341.15 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 7,322.13 0.01 2.88 Nov 20, 2055 5.50
PRU PRUDENTIAL PLC Financials Equity 7,309.79 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 7,297.25 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,296.43 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 7,281.92 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,256.28 0.01 6.40 Jul 01, 2050 3.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 7,245.25 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,241.28 0.01 6.54 Dec 01, 2052 3.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 7,193.10 0.01 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 7,187.51 0.01 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7,155.63 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,133.05 0.01 7.54 Apr 01, 2051 2.00
ASSA B ASSA ABLOY B Industrials Equity 7,114.35 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 7,072.02 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,071.11 0.01 7.11 Jan 01, 2052 2.50
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,069.80 0.01 6.10 Jun 01, 2049 3.50
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 7,067.40 0.01 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,062.63 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 7,040.67 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 7,040.67 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 7,034.30 0.01 16.61 May 15, 2043 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 7,027.77 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 7,027.66 0.01 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,006.14 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 7,002.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,968.51 0.01 5.09 Feb 29, 2032 4.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,966.46 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,941.36 0.01 6.27 Oct 01, 2051 3.50
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 6,931.58 0.01 2.88 Feb 20, 2055 5.50
9888 BAIDU CLASS A INC Communication Equity 6,927.93 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 6,923.81 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,923.10 0.01 4.84 Nov 01, 2054 5.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,910.71 0.01 7.31 Jun 01, 2051 2.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,907.45 0.01 7.26 Jul 01, 2052 2.50
EQT EQT CORP Energy Equity 6,901.23 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 6,893.16 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,885.94 0.01 7.11 Jul 01, 2051 2.50
ORA ORANGE SA Communication Equity 6,882.33 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 6,860.90 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,859.85 0.01 7.49 Aug 01, 2050 2.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,818.13 0.01 7.49 Jun 01, 2050 2.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,794.00 0.01 3.32 Feb 01, 2036 2.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 6,761.40 0.01 2.27 Nov 20, 2055 6.00
HAL HALLIBURTON Energy Equity 6,758.66 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,756.18 0.01 3.63 Sep 01, 2054 5.50
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6,753.49 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 6,745.93 0.01 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,745.21 0.01 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,734.45 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,731.76 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,731.41 0.01 2.05 Aug 01, 2054 6.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,729.73 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 6,726.92 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,685.77 0.01 3.26 Feb 01, 2055 5.50
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,685.11 0.01 3.14 Jul 01, 2053 5.50
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,668.16 0.01 6.97 Jan 01, 2052 2.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6,663.17 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 6,660.45 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 6,659.13 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6,656.61 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,625.78 0.01 5.24 May 01, 2055 5.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,619.26 0.01 3.17 Apr 01, 2053 5.50
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,597.09 0.01 2.21 Feb 01, 2053 6.00
STLD STEEL DYNAMICS INC Materials Equity 6,593.23 0.01 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,591.08 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 6,584.05 0.01 4.38 Sep 20, 2053 5.00
EBS ERSTE GROUP BANK AG Financials Equity 6,555.72 0.01 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,552.88 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 6,542.12 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 6,541.02 0.01 2.26 Jul 20, 2054 6.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,519.50 0.01 7.54 Sep 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 6,511.79 0.01 16.08 May 15, 2051 2.38
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 6,505.53 0.01 2.57 Aug 17, 2030 5.50
SDZ SANDOZ GROUP AG Health Care Equity 6,503.98 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6,499.55 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 6,494.97 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,468.65 0.01 3.91 Nov 01, 2054 5.50
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6,440.23 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,438.65 0.01 2.17 Jun 11, 2026 6.00
DOL DOLLARAMA INC Consumer Discretionary Equity 6,437.09 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,434.09 0.01 7.25 Sep 01, 2050 2.50
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,410.62 0.01 3.97 Dec 01, 2039 4.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,404.10 0.01 7.49 Jul 01, 2050 2.00
6762 TDK CORP Information Technology Equity 6,400.51 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,395.81 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,388.45 0.01 2.46 Mar 01, 2055 6.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 6,373.45 0.01 5.21 Mar 20, 2053 4.50
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 6,355.57 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 6,349.41 0.01 0.00 nan 0.00
FER FERROVIAL NV Industrials Equity 6,342.51 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,324.55 0.01 4.48 Oct 01, 2053 5.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 6,322.59 0.01 7.31 Nov 20, 2051 2.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,321.94 0.01 6.40 Jan 01, 2049 3.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 6,321.53 0.01 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 6,311.67 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,301.08 0.01 6.97 Oct 01, 2051 2.50
FRRJ6468 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,293.91 0.01 5.19 May 01, 2056 5.00
UCB UCB SA Health Care Equity 6,286.07 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,281.36 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,280.86 0.01 7.26 Apr 01, 2052 2.50
NTR NUTRIEN LTD Materials Equity 6,279.80 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,278.26 0.01 5.49 Sep 01, 2052 4.50
6702 FUJITSU LTD Information Technology Equity 6,264.64 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 6,244.50 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,243.70 0.01 3.76 Feb 01, 2053 5.50
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6,242.17 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 6,241.74 0.01 7.26 Feb 20, 2047 3.50
IR INGERSOLL RAND INC Industrials Equity 6,232.76 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 6,222.00 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 6,185.69 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 6,177.62 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,170.02 0.01 7.54 Jan 01, 2052 2.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,168.72 0.01 7.54 Dec 01, 2051 2.00
SCCO SOUTHERN COPPER CORP Materials Equity 6,158.12 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 6,157.44 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,141.99 0.01 3.14 Oct 01, 2053 5.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,139.38 0.01 7.72 Nov 01, 2050 1.50
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 6,117.86 0.01 3.39 Oct 20, 2053 5.50
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,116.56 0.01 4.50 Jul 01, 2053 5.50
012450 HANWHA AEROSPACE LTD Industrials Equity 6,116.27 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 6,114.40 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,111.34 0.01 6.97 Sep 01, 2051 2.50
RMD RESMED INC Health Care Equity 6,109.02 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,103.17 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,102.21 0.01 6.35 Jun 01, 2052 3.50
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 6,071.57 0.01 5.21 Apr 20, 2053 4.50
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,056.57 0.01 2.00 Nov 01, 2053 6.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,055.27 0.01 2.14 Jan 01, 2055 6.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6,052.97 0.01 0.00 nan 0.00
FISV FISERV INC Financials Equity 6,052.53 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,050.05 0.01 4.63 Nov 01, 2052 5.00
ERIC B ERICSSON B Information Technology Equity 6,045.68 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,039.62 0.01 7.25 Sep 01, 2052 2.50
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,020.25 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,019.47 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6,010.84 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6,003.11 0.01 2.26 Jun 20, 2054 6.00
FTI TECHNIPFMC PLC Energy Equity 5,990.66 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 5,990.29 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5,984.65 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 5,974.61 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,967.90 0.01 6.49 Nov 01, 2049 4.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,959.49 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,958.12 0.01 7.54 Jun 01, 2052 2.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,946.38 0.01 7.37 Dec 01, 2051 2.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,939.86 0.01 3.69 Jan 01, 2037 2.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,932.81 0.01 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,931.48 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,927.47 0.01 4.53 Nov 01, 2052 5.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,925.49 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5,910.74 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,909.87 0.01 3.14 Mar 01, 2053 5.50
HUM HUMANA INC Health Care Equity 5,908.62 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,897.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,888.07 0.01 1.70 Jan 31, 2028 0.75
OTP OTP BANK Financials Equity 5,886.52 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,885.75 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,877.68 0.01 0.00 nan 0.00
ALC ALCON AG Health Care Equity 5,877.41 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 5,871.14 0.01 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,869.61 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,863.57 0.01 7.11 Nov 01, 2050 2.50
8750 DAIICHI LIFE GROUP INC Financials Equity 5,860.69 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 5,853.47 0.01 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,852.13 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,844.67 0.01 3.43 Feb 01, 2036 2.00
857 PETROCHINA LTD H Energy Equity 5,825.85 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 5,823.54 0.01 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 5,822.54 0.01 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 5,822.54 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,820.31 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 5,816.63 0.01 6.67 Apr 20, 2052 3.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,814.02 0.01 1.42 Oct 01, 2053 6.50
CBK COMMERZBANK AG Financials Equity 5,813.14 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5,809.50 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 5,799.03 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,788.59 0.01 7.71 Oct 01, 2050 2.50
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,782.07 0.01 3.31 Nov 01, 2053 5.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 5,780.77 0.01 4.39 Sep 20, 2054 5.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 5,778.65 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 5,772.94 0.01 5.21 Aug 20, 2052 4.50
XYL XYLEM INC Industrials Equity 5,767.39 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,762.01 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,755.29 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,735.78 0.01 7.54 Feb 01, 2052 2.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 5,735.13 0.01 4.38 Nov 20, 2053 5.00
INSM INSMED INC Health Care Equity 5,724.35 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,718.18 0.01 5.36 Nov 01, 2052 4.50
TBOND TREASURY BOND Treasuries Fixed Income 5,716.20 0.01 9.73 Aug 15, 2039 4.50
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,714.26 0.01 7.11 Nov 01, 2051 2.50
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 5,705.05 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,704.48 0.01 3.41 Jun 01, 2053 5.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 5,699.27 0.01 7.26 Jun 20, 2046 3.50
NTRA NATERA INC Health Care Equity 5,675.93 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,675.14 0.01 7.54 Oct 01, 2052 2.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 5,673.19 0.01 3.35 Jan 20, 2053 5.50
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,669.27 0.01 3.67 Dec 01, 2035 2.50
RJF RAYMOND JAMES INC Financials Equity 5,665.17 0.01 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 5,660.54 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,658.45 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,656.23 0.01 2.11 Aug 01, 2055 6.50
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,655.58 0.01 6.34 Aug 01, 2052 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,654.41 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 5,648.00 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5,647.22 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,633.37 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,630.81 0.01 4.20 Jun 01, 2037 2.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 5,622.33 0.01 6.74 Feb 20, 2047 3.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,618.26 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,614.50 0.01 7.22 Jul 01, 2051 2.00
1180 THE SAUDI NATIONAL BANK Financials Equity 5,612.72 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,610.59 0.01 2.32 Sep 01, 2054 6.00
KBC KBC GROEP Financials Equity 5,606.72 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 5,604.63 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,593.89 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 5,581.90 0.01 2.26 Sep 20, 2054 6.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 5,575.38 0.01 5.79 Jul 20, 2054 4.50
BIIB BIOGEN INC Health Care Equity 5,571.02 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,559.08 0.01 5.79 May 01, 2053 4.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,556.03 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,549.24 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,536.92 0.01 7.54 Jun 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 5,536.35 0.01 14.38 Aug 15, 2047 2.75
7182 JAPAN POST BANK LTD Financials Equity 5,536.17 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,532.01 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 5,523.56 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 5,519.91 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 5,509.15 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 5,483.91 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,480.19 0.01 7.54 Oct 01, 2051 2.00
NVT NVENT ELECTRIC PLC Industrials Equity 5,476.87 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,471.06 0.01 7.54 Jan 01, 2052 2.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,466.67 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,463.01 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 5,462.07 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,457.26 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,456.07 0.01 6.95 Jan 01, 2051 2.50
CW CURTISS WRIGHT CORP Industrials Equity 5,452.66 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,452.15 0.01 6.60 Mar 01, 2050 3.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,430.64 0.01 6.95 Nov 01, 2050 2.50
PPL PPL CORP Utilities Equity 5,425.76 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 5,421.20 0.01 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 5,410.96 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,408.27 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,405.21 0.01 7.11 Dec 01, 2051 2.50
BE BLOOM ENERGY CLASS A CORP Industrials Equity 5,400.93 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 5,398.86 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5,397.69 0.01 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 5,396.12 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,391.42 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 5,388.34 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,384.62 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 5,374.65 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,372.68 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,367.39 0.01 7.54 Feb 01, 2052 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 5,364.29 0.01 9.08 Aug 15, 2035 0.00
CNC CENTENE CORP Health Care Equity 5,363.89 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,362.13 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 5,358.96 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 5,351.22 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,346.53 0.01 1.55 Sep 01, 2054 6.50
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,340.01 0.01 3.43 Feb 01, 2053 5.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,339.97 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 5,338.33 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,332.83 0.01 7.54 Feb 01, 2052 2.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,323.48 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,319.14 0.01 5.49 Oct 01, 2052 4.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,312.78 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,310.94 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,306.75 0.01 7.11 Jan 01, 2054 2.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,298.40 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 5,293.98 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 5,290.38 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,287.85 0.01 5.36 Jan 01, 2054 4.50
WDAY WORKDAY INC CLASS A Information Technology Equity 5,281.84 0.01 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,278.54 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,272.85 0.01 2.15 Jun 01, 2054 6.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,270.89 0.01 7.79 Jul 01, 2051 1.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,270.89 0.01 7.11 Feb 01, 2047 2.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,270.86 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,270.24 0.01 7.25 Dec 01, 2050 2.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,267.63 0.01 6.66 Oct 01, 2050 3.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 5,265.58 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,256.29 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,251.60 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,249.38 0.01 7.11 Sep 01, 2051 2.50
GBP GBP CASH Cash and/or Derivatives Cash 5,247.18 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,244.81 0.01 5.88 Jun 01, 2052 4.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 5,235.03 0.01 5.51 Jul 01, 2044 3.00
LT LARSEN AND TOUBRO LTD Industrials Equity 5,231.29 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,225.25 0.01 7.37 Nov 01, 2051 2.00
EIX EDISON INTERNATIONAL Utilities Equity 5,218.63 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,212.21 0.01 3.76 Nov 01, 2054 5.50
9432 NTT INC Communication Equity 5,211.65 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 5,210.56 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,203.74 0.01 3.53 Mar 01, 2037 3.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 5,201.14 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,195.91 0.01 5.78 Dec 01, 2054 4.50
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,192.65 0.01 1.37 Mar 01, 2054 6.50
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5,179.62 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,174.39 0.01 7.11 Sep 01, 2052 2.50
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,172.44 0.01 6.88 May 01, 2052 2.50
ES EVERSOURCE ENERGY Utilities Equity 5,147.34 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,141.14 0.01 7.11 Jul 01, 2051 2.50
2802 AJINOMOTO INC Consumer Staples Equity 5,130.13 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 5,126.47 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,125.49 0.01 7.34 Mar 01, 2051 2.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,124.84 0.01 3.14 Aug 01, 2053 5.50
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,122.89 0.01 7.11 Jul 01, 2052 2.50
FSR FIRSTRAND LTD Financials Equity 5,113.12 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,111.15 0.01 7.54 May 01, 2051 2.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,106.99 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,096.15 0.01 7.54 Oct 01, 2052 2.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,094.20 0.01 4.02 May 01, 2037 2.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,052.79 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 5,046.52 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 5,038.40 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,035.71 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 5,033.45 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 5,026.29 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,023.00 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,020.52 0.01 2.46 Aug 01, 2054 6.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 5,014.00 0.01 7.22 Jan 20, 2051 2.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,997.70 0.01 7.48 Feb 01, 2051 2.00
SIKA SIKA AG Materials Equity 4,994.26 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 4,992.87 0.01 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4,985.94 0.01 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 4,973.84 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,972.27 0.01 2.17 Jul 01, 2054 6.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,961.86 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,954.67 0.01 6.19 Aug 01, 2050 3.50
FRSL3955 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,953.36 0.01 3.72 Feb 01, 2056 5.50
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,947.49 0.01 3.96 Jun 01, 2036 2.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4,946.94 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,942.28 0.01 7.11 Jul 01, 2051 2.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,941.56 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,939.91 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,929.24 0.01 7.11 Feb 01, 2052 2.50
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,919.46 0.01 6.20 Sep 01, 2052 3.50
OMC OMNICOM GROUP INC Communication Equity 4,918.69 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,914.24 0.01 6.82 Aug 01, 2050 2.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,906.42 0.01 7.25 May 01, 2050 2.50
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,901.20 0.01 6.17 Aug 01, 2053 3.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,899.90 0.01 6.99 Oct 01, 2051 2.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,897.94 0.01 1.68 Dec 01, 2053 6.50
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,888.81 0.01 3.17 Jun 01, 2053 5.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,888.81 0.01 6.85 Dec 01, 2051 2.50
RF REGIONS FINANCIAL CORP Financials Equity 4,886.41 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,885.82 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,879.03 0.01 7.49 Jul 01, 2051 2.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,875.11 0.01 0.00 nan 0.00
G2MB0816 GNMA2 30YR Agency Fixed Rate Fixed Income 4,874.47 0.01 1.19 Dec 20, 2055 6.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,873.16 0.01 4.20 Apr 01, 2037 2.00
CTRA COTERRA ENERGY INC Energy Equity 4,868.93 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 4,867.95 0.01 5.79 Oct 20, 2054 4.50
AWK AMERICAN WATER WORKS INC Utilities Equity 4,867.58 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 4,860.48 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,859.51 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,852.79 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,847.42 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,839.58 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,831.42 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,827.23 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,822.33 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,819.20 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,819.16 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,817.74 0.01 5.36 Jul 01, 2052 4.50
4503 ASTELLAS PHARMA INC Health Care Equity 4,817.63 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,806.66 0.01 6.67 Mar 20, 2052 3.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,804.37 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,799.49 0.01 7.11 Aug 01, 2051 2.50
DNB DNB BANK Financials Equity 4,798.29 0.01 0.00 nan 0.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 4,787.10 0.01 3.35 Feb 20, 2053 5.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,781.54 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,777.47 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,760.67 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,751.26 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,745.19 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 4,732.97 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,727.76 0.01 6.27 Jan 01, 2051 3.50
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,727.76 0.01 3.48 Apr 01, 2055 5.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,727.11 0.01 4.30 Mar 01, 2037 1.50
G2MB0937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,724.50 0.01 3.04 Feb 20, 2056 5.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 4,721.90 0.01 6.74 Jan 20, 2048 3.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,717.33 0.01 7.31 Apr 01, 2051 2.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,717.33 0.01 7.11 Sep 01, 2052 2.50
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,715.38 0.01 4.33 Sep 01, 2054 5.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,710.16 0.01 6.48 Jul 01, 2050 3.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,706.90 0.01 7.31 Jun 01, 2051 2.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 4,705.06 0.01 14.43 Feb 15, 2041 0.00
DXCM DEXCOM INC Health Care Equity 4,702.15 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,702.15 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,699.46 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,695.82 0.01 7.54 Feb 01, 2051 2.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 4,693.21 0.01 6.18 Feb 01, 2047 3.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,692.56 0.01 3.31 Jul 01, 2053 5.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,677.56 0.01 6.35 Sep 01, 2050 3.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,672.34 0.01 6.75 Feb 01, 2051 2.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 4,670.58 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,665.83 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,659.30 0.01 3.26 Jun 01, 2054 5.50
ENTG ENTEGRIS INC Information Technology Equity 4,656.41 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,655.39 0.01 1.37 Oct 01, 2053 6.50
BMW BMW AG Consumer Discretionary Equity 4,645.18 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,637.13 0.01 2.29 Jul 01, 2053 6.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,632.20 0.01 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,629.96 0.01 7.49 Feb 01, 2051 2.00
P EVERPURE INC CLASS A Information Technology Equity 4,625.48 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 4,621.44 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4,620.10 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 4,618.23 0.01 3.19 Apr 20, 2054 5.50
005490 POSCO Materials Equity 4,614.57 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,613.01 0.01 7.54 Aug 01, 2051 2.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 4,599.97 0.01 6.45 Dec 20, 2049 3.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 4,598.66 0.01 7.31 Jul 20, 2051 2.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4,589.26 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,580.28 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,577.12 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,574.54 0.01 6.14 Sep 01, 2048 3.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 4,562.61 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,550.16 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,549.15 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,546.25 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,542.09 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,538.68 0.01 7.54 Jul 01, 2051 2.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 4,532.81 0.01 6.67 Jun 20, 2052 3.00
AV. AVIVA PLC Financials Equity 4,531.78 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 4,529.47 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,529.17 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,527.29 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,519.22 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,517.16 0.01 5.85 May 13, 2026 4.50
ML MICHELIN Consumer Discretionary Equity 4,507.22 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 4,492.32 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,489.13 0.01 4.61 Oct 01, 2053 5.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,487.82 0.01 7.73 Mar 01, 2051 2.50
CMS CMS ENERGY CORP Utilities Equity 4,484.25 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,472.13 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,470.64 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,465.65 0.01 7.11 Sep 01, 2051 2.50
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,465.00 0.01 7.54 Oct 01, 2051 2.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 4,460.44 0.01 6.40 Dec 01, 2046 3.00
VAL VALTERRA PLATINUM LTD Materials Equity 4,447.07 0.01 0.00 nan 0.00
FNCC2203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,445.44 0.01 5.19 Mar 01, 2056 5.00
NTAP NETAPP INC Information Technology Equity 4,442.56 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 4,437.62 0.01 6.31 Jun 20, 2051 3.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,435.63 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 4,435.47 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,433.54 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 4,433.14 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,431.80 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,429.35 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,426.53 0.01 5.14 Jul 01, 2047 3.50
FMG FORTESCUE LTD Materials Equity 4,425.70 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,420.43 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 4,419.36 0.01 6.45 Feb 20, 2050 3.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,418.71 0.01 7.19 Aug 01, 2050 3.00
MKL MARKEL GROUP INC Financials Equity 4,403.55 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,398.17 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 4,395.48 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,394.34 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,392.79 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,386.76 0.01 4.61 Sep 01, 2053 5.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,386.07 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,384.15 0.01 2.29 Oct 01, 2053 6.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 4,382.03 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,371.11 0.01 4.18 May 18, 2026 1.50
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,367.20 0.01 3.26 Oct 01, 2054 5.50
ILMN ILLUMINA INC Health Care Equity 4,364.55 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,359.23 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,355.15 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,355.15 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,352.62 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,349.40 0.01 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,347.64 0.01 2.21 Jan 01, 2053 6.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,344.17 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,341.12 0.01 3.50 Mar 01, 2037 3.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,338.92 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,337.60 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,337.34 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,329.58 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,324.82 0.01 7.13 Oct 01, 2050 2.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,323.79 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,313.07 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,312.09 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 4,304.02 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,295.95 0.01 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 4,287.00 0.01 6.83 Mar 20, 2051 2.50
LH LABCORP HOLDINGS INC Health Care Equity 4,282.50 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,278.25 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,274.61 0.01 6.40 Jul 01, 2050 3.00
CPI CAPITEC LTD Financials Equity 4,274.56 0.01 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 4,247.88 0.01 2.88 Jun 20, 2055 5.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,243.97 0.01 7.54 Feb 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,243.32 0.01 7.71 Dec 01, 2050 2.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,236.77 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,234.96 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,231.39 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,226.01 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,222.33 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,221.15 0.01 7.22 Dec 01, 2051 2.00
EFX EQUIFAX INC Industrials Equity 4,213.91 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,212.67 0.01 7.37 Nov 01, 2051 2.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,202.24 0.01 7.54 Sep 01, 2051 2.00
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,198.33 0.01 3.76 Feb 01, 2053 5.50
8604 NOMURA HOLDINGS INC Financials Equity 4,197.33 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,191.58 0.01 0.00 nan 0.00
G2MB0936 GNMA2 30YR Agency Fixed Rate Fixed Income 4,186.59 0.01 4.39 Feb 20, 2056 5.00
RDMICH RD MICHIGAN PROPERTY OWNER 1 LLC 144A Technology Fixed Income 4,183.11 0.01 5.13 Mar 30, 2045 7.50
KEY KEYCORP Financials Equity 4,182.97 0.01 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,182.03 0.01 1.81 Apr 01, 2053 6.50
NN NN GROUP NV Financials Equity 4,181.65 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,179.07 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,177.46 0.01 6.37 Dec 01, 2046 3.00
STE STERIS Health Care Equity 4,174.90 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,169.52 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,167.03 0.01 3.96 Feb 01, 2037 2.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,166.38 0.01 3.84 Mar 01, 2036 2.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,163.24 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,162.47 0.01 7.54 May 01, 2052 2.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 4,161.16 0.01 6.31 Sep 20, 2051 3.00
KEY KEYERA CORP Energy Equity 4,160.06 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,159.21 0.01 4.43 Nov 01, 2053 5.00
MDB MONGODB INC CLASS A Information Technology Equity 4,157.42 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,156.57 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,156.07 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,145.51 0.01 7.54 Feb 01, 2052 2.00
PKN ORLEN SA Energy Equity 4,142.41 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 4,140.95 0.01 6.72 Nov 20, 2047 4.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 4,140.37 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,138.99 0.01 3.46 Mar 01, 2055 6.00
HLMA HALMA PLC Information Technology Equity 4,137.76 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,130.52 0.01 2.15 Oct 01, 2054 6.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,129.40 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,127.83 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,124.00 0.01 6.97 Jul 01, 2051 2.50
BXP BXP INC Real Estate Equity 4,123.08 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,115.72 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,114.38 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,112.91 0.01 3.94 Mar 01, 2037 2.50
BAP CREDICORP LTD Financials Equity 4,112.60 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,111.63 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 4,109.00 0.01 6.34 Oct 20, 2052 3.50
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,103.13 0.01 5.00 May 01, 2048 3.50
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,102.48 0.01 3.26 Mar 01, 2054 5.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,101.70 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,099.09 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,097.92 0.01 7.54 Jan 01, 2052 2.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,095.55 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,086.18 0.01 1.42 Oct 01, 2053 6.50
8267 AEON LTD Consumer Staples Equity 4,083.93 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,082.27 0.01 7.02 Nov 01, 2050 2.50
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,071.18 0.01 2.84 Apr 01, 2055 6.00
IMO IMPERIAL OIL LTD Energy Equity 4,070.87 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,068.78 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4,061.92 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,050.32 0.01 7.54 Feb 01, 2051 2.00
WRT1V WARTSILA Industrials Equity 4,049.96 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 4,047.25 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,044.45 0.01 6.95 Oct 01, 2050 2.50
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,039.89 0.01 6.35 Jun 01, 2052 3.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,036.63 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 4,022.39 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 4,021.22 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,019.02 0.01 3.64 Apr 01, 2054 5.50
7751 CANON INC Information Technology Equity 4,012.34 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 4,007.29 0.01 7.26 Jan 20, 2050 3.50
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 4,007.29 0.01 4.38 Apr 20, 2053 5.00
HPQ HP INC Information Technology Equity 4,000.05 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,996.85 0.01 6.70 Mar 01, 2051 3.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,994.67 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,993.00 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,992.29 0.01 3.96 Feb 01, 2037 2.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,986.73 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,985.26 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 3,982.57 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,978.53 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,975.84 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,973.06 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,969.37 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,964.78 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,962.17 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,961.83 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,959.70 0.01 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,955.78 0.01 3.96 Jan 01, 2037 2.00
WSP WSP GLOBAL INC Industrials Equity 3,953.81 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,950.56 0.01 5.90 Jun 20, 2053 3.50
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,943.56 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,943.39 0.01 7.31 Aug 20, 2051 2.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,940.87 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,939.53 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,937.52 0.01 7.15 Oct 01, 2051 2.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 3,932.31 0.01 3.19 Aug 20, 2054 5.50
HEXA B HEXAGON CLASS B Information Technology Equity 3,921.93 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,912.63 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,912.09 0.01 5.79 Aug 20, 2054 4.50
FFIV F5 INC Information Technology Equity 3,911.28 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,906.78 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,903.64 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,902.60 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,899.05 0.01 6.94 May 01, 2052 2.50
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,887.97 0.01 5.79 Dec 20, 2054 4.50
RBA RB GLOBAL INC Industrials Equity 3,885.73 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,876.23 0.01 3.26 Oct 01, 2054 5.50
6902 DENSO CORP Consumer Discretionary Equity 3,873.86 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,873.62 0.01 7.14 Mar 01, 2050 2.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,870.93 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,869.66 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,865.15 0.01 4.43 Jun 01, 2053 5.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,857.98 0.01 6.31 Dec 20, 2051 3.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,855.41 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,851.39 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 3,849.84 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,845.64 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,844.94 0.01 6.72 Jul 20, 2047 4.00
FNFA3410 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,842.98 0.01 3.88 Oct 01, 2055 5.50
RBC RBC BEARINGS INC Industrials Equity 3,838.65 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,834.50 0.01 7.22 Nov 20, 2050 2.00
HEIA HEINEKEN NV Consumer Staples Equity 3,829.96 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,829.94 0.01 3.43 Jan 01, 2053 5.50
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,829.29 0.01 6.95 Oct 01, 2050 2.50
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,826.68 0.01 7.22 Mar 01, 2052 2.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,825.26 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,821.17 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,818.85 0.01 7.25 May 01, 2051 2.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,814.44 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,813.64 0.01 6.27 Jul 01, 2049 3.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,813.47 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,810.41 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,804.50 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,802.92 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,797.04 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,796.03 0.01 4.96 Oct 01, 2054 5.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,794.73 0.01 6.54 Jan 01, 2048 3.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,792.79 0.01 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,790.17 0.01 6.83 May 01, 2052 2.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,787.56 0.01 7.12 Aug 01, 2051 2.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,785.02 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,770.06 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,758.22 0.01 3.63 Dec 01, 2035 2.00
ABN ABN AMRO BANK NV Financials Equity 3,752.62 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,751.05 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,734.34 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,732.24 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,732.24 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 3,729.55 0.01 3.55 Apr 15, 2030 3.88
068270 CELLTRION INC Health Care Equity 3,729.06 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,728.88 0.01 3.64 Oct 01, 2054 5.50
GIS GENERAL MILLS INC Consumer Staples Equity 3,728.36 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,728.22 0.01 5.79 Apr 20, 2054 4.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,724.96 0.01 6.32 Jan 01, 2051 3.50
035420 NAVER CORP Communication Equity 3,721.15 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,720.29 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,720.29 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,719.70 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,719.53 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,716.49 0.01 7.26 Apr 01, 2052 2.50
COL COLES GROUP LTD Consumer Staples Equity 3,714.99 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,713.56 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,713.23 0.01 7.26 Mar 01, 2052 2.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,712.22 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,709.53 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,709.32 0.01 3.96 Aug 01, 2036 2.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,709.24 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,708.01 0.01 6.72 May 20, 2026 4.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,706.84 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,706.71 0.01 4.57 Sep 01, 2052 5.00
6160 BEONE MEDICINES AG Health Care Equity 3,703.74 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,702.80 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,702.14 0.01 3.14 Nov 01, 2053 5.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,702.14 0.01 7.54 Jan 01, 2052 2.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,701.46 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,700.36 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,699.54 0.01 1.63 Sep 01, 2055 6.50
TLN TALEN ENERGY CORP Utilities Equity 3,698.77 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,693.39 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,693.02 0.01 6.74 Aug 20, 2046 3.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,690.43 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 3,689.50 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,685.21 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,675.80 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,671.50 0.01 5.32 Sep 01, 2050 4.50
1199 COSCO SHIPPING PORTS LTD Industrials Equity 3,670.93 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,665.31 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,663.67 0.01 3.75 May 01, 2036 2.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,659.76 0.01 6.46 Aug 01, 2052 3.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,659.76 0.01 7.11 Aug 01, 2050 2.50
ITT ITT INC Industrials Equity 3,657.07 0.01 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,655.85 0.01 5.83 Oct 01, 2052 4.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,655.20 0.01 3.72 Feb 01, 2036 2.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,654.55 0.01 6.74 Dec 20, 2046 3.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,651.69 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 3,649.46 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,645.42 0.01 3.39 Nov 01, 2054 5.50
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,644.77 0.01 7.11 Oct 01, 2050 2.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,644.77 0.01 6.83 Oct 20, 2051 2.50
4062 IBIDEN LTD Information Technology Equity 3,643.92 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,641.51 0.01 7.25 Oct 01, 2050 2.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,641.49 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,635.04 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,632.86 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,627.81 0.01 7.12 Apr 01, 2052 2.50
KPN KONINKLIJKE KPN NV Communication Equity 3,627.20 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,625.21 0.01 6.83 Nov 01, 2051 2.50
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,618.03 0.01 3.41 Mar 01, 2055 5.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,608.91 0.01 6.74 Aug 20, 2044 3.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,608.25 0.01 7.62 May 01, 2052 2.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 3,597.82 0.01 5.84 Feb 01, 2046 3.50
7936 ASICS CORP Consumer Discretionary Equity 3,597.41 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,595.32 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,590.62 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,582.17 0.01 7.25 Dec 01, 2051 2.50
L LOEWS CORP Financials Equity 3,572.34 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,570.99 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,569.47 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,565.87 0.01 4.45 Aug 01, 2054 5.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,561.96 0.01 7.71 Nov 01, 2050 2.50
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,561.58 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,552.99 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,550.82 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,550.82 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,548.81 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,548.29 0.01 0.00 nan 0.00
FRTA1954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,548.27 0.01 4.93 Jan 01, 2056 5.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,546.96 0.01 2.24 Jul 01, 2055 6.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,545.01 0.01 7.54 Jun 01, 2051 2.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 3,545.01 0.01 5.21 Feb 20, 2054 4.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,544.36 0.01 7.54 Nov 01, 2051 2.00
EPI A EPIROC CLASS A Industrials Equity 3,543.59 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,539.79 0.01 4.18 Jul 01, 2036 2.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,534.68 0.01 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,529.36 0.01 6.18 Dec 01, 2050 3.50
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,526.10 0.01 6.46 May 01, 2052 3.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,520.88 0.01 6.32 May 01, 2052 3.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,516.94 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,512.76 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,512.41 0.01 1.00 Nov 01, 2053 6.50
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,511.76 0.01 5.98 Aug 01, 2052 4.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,511.71 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,506.43 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 3,501.26 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,500.02 0.01 6.07 Sep 01, 2047 3.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,490.87 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,482.97 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,480.46 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,478.50 0.01 6.17 Dec 01, 2053 4.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,476.84 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,476.84 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,472.63 0.01 6.24 Jan 01, 2052 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,470.34 0.01 0.76 Feb 15, 2027 4.13
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,467.42 0.01 7.49 Oct 01, 2050 2.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,462.20 0.01 2.46 Oct 01, 2054 6.00
BBCA BANK CENTRAL ASIA Financials Equity 3,462.12 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,460.25 0.01 6.97 Dec 01, 2051 2.50
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,456.58 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,455.27 0.01 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,453.73 0.01 4.71 Dec 01, 2054 5.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 3,452.42 0.01 7.26 Sep 20, 2047 3.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,445.91 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 3,445.25 0.01 5.21 May 20, 2053 4.50
META META PLATFORMS INC Communications Fixed Income 3,441.90 0.01 7.30 Nov 15, 2035 4.88
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,440.69 0.01 6.78 Jul 01, 2051 3.00
MRNA MODERNA INC Health Care Equity 3,437.84 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,437.49 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 3,436.77 0.01 7.26 Jan 20, 2047 3.50
OVV OVINTIV INC Energy Equity 3,433.80 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,431.56 0.01 2.74 Nov 01, 2044 5.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,428.42 0.01 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 3,427.65 0.01 4.27 May 20, 2055 5.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,426.99 0.01 3.79 Jan 01, 2037 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,426.99 0.01 5.49 Sep 01, 2052 4.50
FNCC1469 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,426.34 0.01 1.77 Nov 01, 2055 6.50
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,416.56 0.01 7.11 Mar 01, 2052 2.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,416.32 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,415.26 0.01 2.32 Apr 01, 2054 6.00
EAND EMIRATES TELECOM Communication Equity 3,413.84 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,410.69 0.01 6.41 Aug 01, 2052 3.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,408.25 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,400.18 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,396.35 0.01 7.48 Apr 01, 2051 2.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,395.04 0.01 7.11 Oct 01, 2051 2.50
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,394.39 0.01 6.99 Feb 01, 2051 2.00
APG API GROUP CORP Industrials Equity 3,392.11 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,391.95 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,390.43 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,387.22 0.01 3.46 Feb 01, 2036 2.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,385.92 0.01 2.55 Sep 01, 2054 6.00
BT.A BT GROUP PLC Communication Equity 3,382.63 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,375.86 0.01 0.00 nan 0.00
FRRJ6022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,375.48 0.01 4.20 Mar 01, 2056 5.50
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,373.53 0.01 7.49 Jan 01, 2051 2.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,373.23 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,369.24 0.01 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,365.05 0.01 1.10 Nov 01, 2054 6.50
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,359.84 0.01 7.25 Oct 01, 2050 2.50
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,357.23 0.01 2.11 Aug 01, 2055 6.50
HEIA HEICO CORP CLASS A Industrials Equity 3,355.79 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,355.46 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,352.01 0.01 6.37 Oct 01, 2052 4.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,352.01 0.01 1.19 Mar 20, 2053 6.50
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,351.36 0.01 7.49 May 01, 2050 2.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,350.71 0.01 5.49 Oct 01, 2052 4.50
NTPC NTPC LTD Utilities Equity 3,349.75 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,347.05 0.01 1.54 Dec 20, 2028 3.42
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,345.49 0.01 2.46 Jan 01, 2053 6.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,344.84 0.01 7.54 Sep 01, 2051 2.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,343.54 0.01 6.11 Aug 01, 2052 4.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,342.34 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3,340.78 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,335.71 0.01 5.98 Nov 01, 2052 4.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,335.62 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,332.45 0.01 4.20 Mar 01, 2037 2.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 3,327.23 0.01 6.45 Oct 20, 2049 3.00
IEX IDEX CORP Industrials Equity 3,322.17 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3,319.41 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,319.40 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,313.13 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,313.13 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,307.02 0.01 6.37 Feb 01, 2047 3.00
2327 YAGEO CORP Information Technology Equity 3,298.31 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,296.93 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,295.27 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,287.46 0.01 3.46 Mar 01, 2036 2.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,286.81 0.01 6.14 Jul 01, 2046 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,276.44 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,275.07 0.01 3.43 Jan 01, 2053 5.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,274.30 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,273.75 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,273.75 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,273.75 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,271.33 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,269.86 0.01 3.91 Nov 01, 2037 3.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,261.38 0.01 7.54 Dec 01, 2051 2.00
PBBANK PUBLIC BANK Financials Equity 3,259.80 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,258.95 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 3,258.77 0.01 6.74 Aug 20, 2045 3.00
BRO BROWN & BROWN INC Financials Equity 3,256.26 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,252.91 0.01 3.69 May 01, 2036 2.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,252.25 0.01 6.85 Jan 01, 2052 2.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,251.99 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,251.60 0.01 3.75 May 01, 2036 2.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,249.90 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,249.54 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,248.86 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,242.81 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,241.17 0.01 1.68 Apr 01, 2053 6.50
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 3,241.17 0.01 6.31 Nov 20, 2051 3.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,236.60 0.01 6.95 Oct 01, 2050 2.50
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,235.30 0.01 4.57 Nov 01, 2052 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,226.65 0.01 7.64 Mar 13, 2036 4.88
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,223.92 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,214.37 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,212.48 0.01 3.51 Sep 01, 2053 5.50
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,211.83 0.01 1.06 Mar 01, 2054 6.50
TEF TELEFONICA SA Communication Equity 3,211.23 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,208.57 0.01 2.29 Aug 01, 2053 6.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,205.72 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,201.12 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,192.27 0.01 3.48 Jul 01, 2055 5.50
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 3,192.27 0.01 6.27 Jan 01, 2048 3.50
G2MA8428 GNMA2 30YR Agency Fixed Rate Fixed Income 3,189.01 0.01 4.26 Nov 20, 2052 5.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,185.75 0.01 3.75 Nov 01, 2036 2.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,183.14 0.01 2.37 May 01, 2054 6.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,182.29 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,177.23 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,176.74 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,175.69 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,175.56 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,174.01 0.01 7.88 Dec 01, 2051 2.50
TATASTEEL TATA STEEL LTD Materials Equity 3,172.49 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3,172.04 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 3,171.40 0.01 6.84 Aug 20, 2052 2.50
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,170.10 0.01 4.02 Nov 01, 2036 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,167.49 0.01 7.22 Oct 01, 2051 2.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,165.53 0.01 7.12 Jul 01, 2051 2.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,160.88 0.01 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,157.71 0.01 7.25 Oct 01, 2050 2.50
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,157.06 0.01 2.94 Feb 01, 2053 6.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,156.73 0.01 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,151.84 0.01 3.85 Feb 01, 2037 2.50
4543 TERUMO CORP Health Care Equity 3,148.00 0.01 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,145.97 0.01 6.08 Mar 01, 2048 3.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,145.97 0.01 6.66 Nov 01, 2051 3.00
MAYBANK MALAYAN BANKING Financials Equity 3,145.05 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,142.71 0.01 1.37 Nov 01, 2053 6.50
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,142.71 0.01 7.54 Feb 01, 2052 2.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 3,141.76 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,136.19 0.01 6.97 Dec 01, 2051 2.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,135.03 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,129.02 0.01 6.97 Feb 01, 2052 2.50
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,124.46 0.01 5.82 Jul 01, 2049 4.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,120.55 0.01 6.92 Aug 01, 2052 3.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3,120.42 0.01 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,114.03 0.01 4.93 May 01, 2055 5.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,111.94 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 3,105.76 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,104.62 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,101.59 0.01 0.00 nan 0.00
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,099.68 0.01 6.59 Aug 01, 2051 3.00
5401 NIPPON STEEL CORP Materials Equity 3,098.88 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,097.07 0.01 3.28 Jun 01, 2053 5.50
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 3,094.47 0.01 6.72 Jun 20, 2047 4.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,093.16 0.01 6.75 Aug 01, 2051 2.50
CSL CARLISLE COMPANIES INC Industrials Equity 3,092.17 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,089.99 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 3,087.90 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,085.34 0.01 3.64 Aug 01, 2054 5.50
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,084.03 0.01 6.88 May 01, 2052 2.50
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,083.38 0.01 4.71 Nov 01, 2054 5.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 3,080.77 0.01 6.83 Oct 20, 2053 2.50
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,078.82 0.01 2.73 Feb 01, 2055 6.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,074.36 0.01 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,074.25 0.01 7.19 Apr 01, 2051 3.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,070.99 0.01 7.62 Apr 01, 2052 2.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,070.65 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,070.65 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,068.57 0.01 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,058.60 0.01 7.11 Dec 01, 2051 2.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,053.17 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 3,052.12 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,051.82 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,049.75 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,049.48 0.01 2.49 Sep 01, 2053 6.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,046.87 0.01 2.32 Nov 01, 2053 6.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,045.57 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,042.96 0.01 7.02 Nov 01, 2050 2.50
010120 LS ELECTRIC LTD Industrials Equity 3,039.01 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,037.03 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 3,034.08 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,029.26 0.01 6.83 Jun 01, 2051 2.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,028.73 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,026.76 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,022.92 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,019.97 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,018.43 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,017.65 0.01 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,016.22 0.01 7.35 Apr 01, 2051 3.00
032830 SAMSUNG LIFE LTD Financials Equity 3,016.06 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,011.47 0.01 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,009.70 0.01 5.80 Feb 01, 2053 4.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,009.70 0.01 6.85 Apr 01, 2052 2.50
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,008.40 0.01 7.91 Mar 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,005.14 0.01 3.90 May 18, 2026 3.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,004.81 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,003.40 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,000.71 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,996.68 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 2,994.36 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,992.32 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,992.06 0.01 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,990.14 0.01 6.72 Apr 20, 2047 4.00
J JACOBS SOLUTIONS INC Industrials Equity 2,989.95 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,987.31 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,985.92 0.01 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,984.27 0.01 3.31 Oct 01, 2053 5.50
VIK VIKING HOLDINGS Consumer Discretionary Equity 2,981.88 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,979.21 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,978.16 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,977.64 0.01 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,977.10 0.01 2.24 May 01, 2055 6.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,977.10 0.01 5.64 Jan 20, 2050 4.00
4452 KAO CORP Consumer Staples Equity 2,976.59 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,976.50 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,975.55 0.01 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 2,972.33 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,969.78 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,967.19 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,962.11 0.01 3.97 Nov 01, 2039 4.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,960.36 0.01 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,959.50 0.01 5.49 Feb 01, 2053 4.50
MRK MERCK Health Care Equity 2,956.21 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,955.59 0.01 3.99 Jun 01, 2036 2.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,954.28 0.01 7.54 Jul 01, 2051 2.00
EG EVEREST GROUP LTD Financials Equity 2,952.29 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,951.02 0.01 3.97 Nov 01, 2039 4.00
BOL BOLIDEN Materials Equity 2,947.85 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,945.81 0.01 6.72 Feb 20, 2048 4.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,943.20 0.01 6.99 Nov 01, 2051 2.00
4507 SHIONOGI LTD Health Care Equity 2,937.40 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,936.15 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,934.72 0.01 1.78 Feb 01, 2054 6.50
FNCB9219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,927.55 0.01 2.05 Sep 01, 2054 6.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,927.55 0.01 3.66 Mar 01, 2055 6.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 2,925.19 0.01 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,924.29 0.01 7.31 Apr 20, 2051 2.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,922.33 0.01 4.43 May 01, 2053 5.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,917.77 0.01 2.14 Jul 01, 2054 6.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,914.63 0.01 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,912.55 0.01 5.80 Jun 01, 2052 4.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,904.73 0.01 4.26 Sep 20, 2052 5.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,903.27 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,901.34 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,898.49 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,897.68 0.01 7.53 Feb 01, 2036 4.70
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,894.95 0.01 6.46 Nov 01, 2051 3.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,894.46 0.01 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,893.64 0.01 2.37 Sep 01, 2054 6.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,887.78 0.01 7.25 Oct 01, 2050 2.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,887.78 0.01 5.49 Jan 01, 2053 4.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,887.12 0.01 2.37 Jul 01, 2054 6.00
1802 OBAYASHI CORP Industrials Equity 2,886.71 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,886.17 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,885.67 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,885.17 0.01 7.54 Nov 01, 2051 2.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,881.01 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,878.65 0.01 5.44 Jun 01, 2052 4.50
CLH CLEAN HARBORS INC Industrials Equity 2,878.32 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,876.69 0.01 7.37 Mar 01, 2051 2.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,874.17 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,870.17 0.01 7.24 Oct 01, 2050 3.00
CTRE CARETRUST REIT INC Real Estate Equity 2,863.22 0.01 0.00 nan 0.00
FRSL4248 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,862.35 0.01 4.93 Mar 01, 2056 5.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,861.04 0.01 3.51 Apr 01, 2040 4.50
ONTO ONTO INNOVATION INC Information Technology Equity 2,859.49 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,858.32 0.01 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,857.78 0.01 3.26 May 01, 2054 5.50
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,856.48 0.01 6.11 Mar 01, 2053 4.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,855.83 0.01 2.46 Aug 01, 2054 6.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,855.45 0.01 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,855.18 0.01 6.46 Mar 01, 2052 3.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,853.22 0.01 2.49 Aug 01, 2053 6.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,852.76 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,851.26 0.01 1.51 Apr 01, 2055 6.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,851.19 0.01 11.80 Feb 01, 2046 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 2,850.41 0.01 2.17 Aug 15, 2028 2.88
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,849.35 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,847.38 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,846.19 0.01 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,846.05 0.01 7.72 Jan 01, 2051 1.50
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,842.14 0.01 6.35 Apr 01, 2052 3.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,839.86 0.01 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,834.31 0.01 6.08 Jun 01, 2050 3.50
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,833.66 0.01 7.49 Sep 01, 2050 2.00
3665 BIZLINK HOLDING INC Industrials Equity 2,832.74 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,831.84 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 2,831.24 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,831.22 0.01 3.22 Nov 21, 2029 3.20
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,830.40 0.01 1.19 May 20, 2053 6.50
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,829.09 0.01 1.31 Jan 01, 2055 6.50
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,829.09 0.01 3.98 Jul 20, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,828.57 0.01 6.07 Jan 23, 2035 5.47
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,825.86 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,824.52 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,820.48 0.01 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,819.97 0.01 5.94 May 01, 2051 4.00
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,814.75 0.01 4.50 Aug 01, 2053 5.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,814.75 0.01 3.38 Oct 01, 2035 2.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,813.76 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,812.50 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,809.74 0.01 5.16 Jul 22, 2033 5.01
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,806.93 0.01 4.20 Jun 01, 2037 2.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,805.69 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,805.30 0.01 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,804.32 0.01 3.96 Jul 01, 2036 2.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,802.14 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,795.78 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,795.26 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,795.26 0.01 0.00 nan 0.00
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,795.19 0.01 2.97 Aug 01, 2054 6.50
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,793.89 0.01 5.36 Dec 01, 2052 4.50
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,791.28 0.01 6.45 Sep 20, 2049 3.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,789.97 0.01 2.15 Mar 01, 2054 6.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,787.42 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,786.84 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,786.71 0.01 4.57 Feb 01, 2053 5.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,784.99 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,784.73 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,784.39 0.01 5.69 Apr 25, 2034 5.29
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,778.24 0.01 4.60 Nov 01, 2052 5.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,774.18 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,773.91 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,771.07 0.01 7.13 Dec 01, 2050 2.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,770.22 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,770.19 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 2,765.33 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,763.89 0.01 5.21 Nov 01, 2049 4.50
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,761.30 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,760.99 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,760.77 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,759.98 0.01 7.49 Nov 01, 2050 2.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,759.67 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,758.68 0.01 3.75 Jul 01, 2038 3.50
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2,758.61 0.01 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,758.03 0.01 6.56 May 01, 2052 3.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,755.98 0.01 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,752.81 0.01 3.96 May 01, 2036 2.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,752.16 0.01 6.45 Jan 20, 2050 3.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,748.25 0.01 5.94 Jan 01, 2050 4.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2,745.16 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,745.16 0.01 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,744.99 0.01 7.22 Sep 01, 2051 2.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,744.99 0.01 1.37 Dec 01, 2053 6.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,743.68 0.01 5.84 Oct 01, 2049 4.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,743.68 0.01 7.54 Apr 01, 2052 2.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,740.42 0.01 3.69 Apr 01, 2037 2.50
6361 EBARA CORP Industrials Equity 2,738.82 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,736.19 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 2,732.76 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,730.65 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,729.94 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,727.85 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,726.33 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,726.17 0.01 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,726.08 0.01 4.38 Sep 01, 2052 5.00
H HYDRO ONE LTD Utilities Equity 2,721.05 0.01 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,720.86 0.01 3.42 Feb 01, 2053 5.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,719.60 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,719.49 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,718.44 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,716.95 0.01 3.46 Jan 01, 2036 2.00
9735 SECOM LTD Industrials Equity 2,715.83 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,714.71 0.01 0.00 nan 0.00
MDLN MEDLINE INC CLASS A Health Care Equity 2,714.22 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,712.88 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,711.73 0.01 7.49 Oct 01, 2050 2.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,710.60 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,710.33 0.01 6.91 Mar 01, 2035 5.20
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,709.78 0.01 2.14 Oct 01, 2054 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,708.34 0.01 5.74 May 19, 2033 4.75
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,707.50 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,707.47 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,706.52 0.01 3.85 Aug 01, 2036 2.50
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,706.12 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,705.21 0.01 6.84 Sep 20, 2052 2.50
EMA EMERA INC Utilities Equity 2,704.33 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,703.26 0.01 3.60 Jan 01, 2053 5.50
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,702.60 0.01 3.14 May 01, 2053 5.50
EQH EQUITABLE HOLDINGS INC Financials Equity 2,700.77 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,700.77 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,697.02 0.01 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,688.91 0.01 5.97 Nov 20, 2053 4.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,685.98 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,685.00 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,685.00 0.01 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,683.70 0.01 4.18 Jun 01, 2036 2.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,683.70 0.01 6.83 Jul 01, 2051 2.50
NYT NEW YORK TIMES CLASS A Communication Equity 2,683.29 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,682.38 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,677.83 0.01 2.15 Aug 01, 2053 6.00
APA APA CORP Energy Equity 2,676.56 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,675.22 0.01 4.43 Feb 01, 2054 5.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,673.92 0.01 6.74 Sep 20, 2046 3.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,669.84 0.01 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,668.70 0.01 6.45 Jul 20, 2049 3.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,662.18 0.01 7.71 Jan 01, 2051 2.50
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,656.96 0.01 5.51 Oct 01, 2044 3.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,656.31 0.01 6.83 Apr 01, 2052 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,654.39 0.01 1.70 Mar 25, 2028 4.30
FRO FRONTLINE PLC Energy Equity 2,653.17 0.01 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,651.75 0.00 7.54 May 01, 2051 2.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,650.73 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,649.94 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,649.79 0.00 6.14 Jul 01, 2046 3.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,648.94 0.00 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,646.97 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,645.23 0.00 4.26 Jan 20, 2053 5.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,643.92 0.00 1.34 Jul 01, 2054 6.50
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,642.62 0.00 6.99 Nov 01, 2051 2.00
CG CARLYLE GROUP INC Financials Equity 2,638.90 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,631.53 0.00 7.12 Mar 01, 2052 2.50
PLS PLS GROUP LTD Materials Equity 2,630.65 0.00 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,627.51 0.00 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,626.47 0.00 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,625.94 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,622.41 0.00 7.03 Apr 01, 2045 3.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,622.41 0.00 5.31 Feb 01, 2047 3.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,621.18 0.00 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,616.54 0.00 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,614.45 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,612.63 0.00 5.47 Apr 01, 2050 4.50
TRI THOMSON REUTERS CORP Industrials Equity 2,612.36 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,611.32 0.00 1.37 Nov 01, 2053 6.50
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,610.02 0.00 4.10 Feb 01, 2037 1.50
EXEL EXELIXIS INC Health Care Equity 2,609.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,607.97 0.00 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,607.97 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,603.51 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,603.50 0.00 2.24 Mar 01, 2055 6.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,602.85 0.00 2.69 Oct 20, 2053 6.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,602.59 0.00 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,602.43 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,600.89 0.00 7.48 Sep 01, 2051 2.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,600.24 0.00 3.93 Mar 01, 2036 2.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,598.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,595.76 0.00 5.64 Jun 01, 2034 5.35
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,595.67 0.00 2.97 Jun 01, 2054 6.50
PNR PENTAIR Industrials Equity 2,594.52 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,591.76 0.00 6.97 Jul 01, 2051 2.50
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,587.20 0.00 3.79 Jan 01, 2037 2.00
FRSL4285 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,584.59 0.00 4.93 Mar 01, 2056 5.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,583.76 0.00 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,582.41 0.00 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,581.88 0.00 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,578.39 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,577.03 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,575.69 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,575.46 0.00 4.30 Jul 01, 2037 1.50
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,573.50 0.00 3.96 Feb 01, 2037 2.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,573.16 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,570.90 0.00 7.15 Dec 01, 2051 2.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,570.90 0.00 6.31 Feb 20, 2052 3.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,569.59 0.00 3.46 Mar 01, 2053 5.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,569.51 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,566.98 0.00 2.92 Mar 01, 2054 6.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,566.98 0.00 7.79 Jul 01, 2051 1.50
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,563.72 0.00 7.25 May 01, 2051 2.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,562.42 0.00 5.98 Aug 01, 2052 4.00
9101 NIPPON YUSEN Industrials Equity 2,561.67 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,561.31 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,555.25 0.00 3.74 May 18, 2026 3.50
CNA CENTRICA PLC Utilities Equity 2,553.31 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,551.99 0.00 4.62 Sep 01, 2052 5.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,550.13 0.00 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,549.65 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,548.08 0.00 6.70 Jul 01, 2051 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,547.23 0.00 3.40 Mar 01, 2030 4.80
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,544.75 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,544.16 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,542.86 0.00 5.80 Aug 01, 2052 4.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,542.06 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,541.81 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,540.73 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,540.24 0.00 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,535.34 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,534.38 0.00 7.49 Sep 01, 2050 2.00
BA BOEING CO Capital Goods Fixed Income 2,534.04 0.00 3.48 May 01, 2030 5.15
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,532.43 0.00 6.59 Nov 01, 2050 3.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,526.49 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,523.30 0.00 6.72 Mar 20, 2048 4.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 2,521.34 0.00 3.96 Feb 01, 2037 2.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,520.38 0.00 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,519.20 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,518.74 0.00 5.90 Feb 20, 2053 3.50
S32 SOUTH32 LTD Materials Equity 2,518.29 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,517.43 0.00 6.46 Jun 01, 2050 3.00
6988 NITTO DENKO CORP Materials Equity 2,514.64 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,514.17 0.00 3.19 May 20, 2054 5.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,510.91 0.00 3.73 Jul 01, 2035 2.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,509.61 0.00 5.72 Jun 01, 2047 4.00
6223 MPI CORP Information Technology Equity 2,507.50 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,505.04 0.00 4.35 Apr 01, 2053 5.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,504.40 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,504.39 0.00 5.40 Jul 01, 2052 4.50
FHN FIRST HORIZON CORP Financials Equity 2,503.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,500.60 0.00 7.29 Jan 21, 2037 5.07
KRX KINGSPAN GROUP PLC Industrials Equity 2,500.53 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,500.48 0.00 6.50 Feb 01, 2050 3.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,499.18 0.00 1.81 Dec 01, 2053 6.50
NESTE NESTE Energy Equity 2,496.87 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,496.87 0.00 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,494.99 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,493.31 0.00 2.43 Apr 01, 2054 6.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 2,493.31 0.00 3.19 Sep 20, 2054 5.50
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,492.66 0.00 3.60 Jun 01, 2037 3.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,492.66 0.00 5.79 Jul 01, 2052 4.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,492.66 0.00 5.21 Jul 20, 2052 4.50
PINS PINTEREST INC CLASS A Communication Equity 2,492.30 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,490.05 0.00 6.35 Apr 01, 2052 3.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,489.39 0.00 4.62 Dec 01, 2052 5.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,489.39 0.00 7.11 Feb 01, 2052 2.50
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,487.71 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,486.13 0.00 3.43 Feb 01, 2053 5.50
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,484.83 0.00 7.49 May 01, 2050 2.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,481.64 0.00 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,480.67 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,480.27 0.00 4.84 Nov 01, 2054 5.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,480.19 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,477.66 0.00 3.36 May 01, 2053 5.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,476.63 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,476.16 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 2,475.05 0.00 5.21 Jul 20, 2053 4.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,474.92 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,466.57 0.00 6.82 Oct 01, 2050 2.50
ALLY ALLY FINANCIAL INC Financials Equity 2,462.71 0.00 0.00 nan 0.00
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,457.45 0.00 1.68 Feb 01, 2054 6.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,455.58 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,453.53 0.00 3.89 Nov 01, 2036 2.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,450.60 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,450.27 0.00 7.26 Mar 20, 2049 3.50
9532 OSAKA GAS LTD Utilities Equity 2,449.84 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,448.32 0.00 2.21 Feb 01, 2053 6.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,448.27 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,447.91 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,447.01 0.00 6.86 Sep 01, 2050 2.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,446.70 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,446.57 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,446.40 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,444.41 0.00 5.97 Aug 20, 2052 4.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,443.88 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,443.13 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,442.53 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,441.15 0.00 4.36 Mar 01, 2046 4.50
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,440.43 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,438.54 0.00 1.51 Aug 01, 2054 6.50
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,437.89 0.00 2.43 Aug 01, 2054 6.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,434.63 0.00 7.49 Sep 01, 2051 2.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,433.97 0.00 4.57 Dec 01, 2052 5.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,426.32 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,425.50 0.00 7.54 Jan 01, 2052 2.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,425.28 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,425.05 0.00 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,422.66 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,421.59 0.00 6.74 Mar 20, 2051 3.00
PST POSTE ITALIANE Financials Equity 2,419.00 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,418.98 0.00 5.83 Jun 01, 2052 4.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,418.32 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,417.67 0.00 5.94 Nov 01, 2048 4.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,415.07 0.00 1.42 Sep 01, 2053 6.50
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,415.07 0.00 6.60 Sep 01, 2051 3.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,414.41 0.00 5.37 Dec 01, 2048 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,413.89 0.00 4.12 Jan 21, 2032 4.52
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,413.11 0.00 7.11 Apr 01, 2052 2.50
COO COOPER INC Health Care Equity 2,411.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,410.25 0.00 5.19 Jul 25, 2033 4.91
SCG SCENTRE GROUP Real Estate Equity 2,410.12 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,409.85 0.00 3.39 May 20, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,405.86 0.00 5.75 Jul 25, 2034 5.56
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,405.28 0.00 5.86 Jan 20, 2049 4.50
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,404.63 0.00 6.88 Aug 01, 2051 2.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,404.63 0.00 6.74 Jan 20, 2047 3.00
CRM SALESFORCE INC Technology Fixed Income 2,398.21 0.00 7.44 Mar 15, 2036 5.55
EVR EVERCORE INC CLASS A Financials Equity 2,398.15 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,396.81 0.00 7.25 Jan 01, 2051 2.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,396.81 0.00 2.43 Apr 01, 2055 6.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,396.16 0.00 2.00 Jan 01, 2054 6.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,396.16 0.00 5.86 Jul 20, 2048 4.50
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,395.50 0.00 1.37 Dec 01, 2053 6.50
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,395.50 0.00 6.97 Aug 01, 2051 2.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,390.79 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,389.64 0.00 7.07 May 01, 2052 2.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,388.98 0.00 4.62 Nov 01, 2052 5.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,388.73 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,388.73 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,388.33 0.00 7.11 Apr 01, 2052 2.50
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,387.68 0.00 5.84 Jan 01, 2050 4.00
3407 ASAHI KASEI CORP Materials Equity 2,387.65 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,384.42 0.00 4.43 Aug 01, 2053 5.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,382.01 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,381.16 0.00 7.49 Jul 01, 2051 2.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,379.20 0.00 1.97 Jul 01, 2053 6.00
ARX ARC RESOURCES LTD Energy Equity 2,378.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,378.53 0.00 5.58 Mar 02, 2033 5.25
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,376.63 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,376.60 0.00 5.83 Apr 01, 2053 4.00
DSFIR DSM FIRMENICH AG Materials Equity 2,376.15 0.00 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,375.28 0.00 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,372.59 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,372.03 0.00 7.54 Aug 01, 2051 2.00
034730 SK INC Industrials Equity 2,371.12 0.00 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,369.90 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,366.82 0.00 2.52 Feb 01, 2055 6.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,366.75 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,365.87 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,364.86 0.00 5.44 Apr 01, 2053 4.50
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,362.90 0.00 6.86 Sep 01, 2050 2.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,362.90 0.00 7.54 May 01, 2052 2.00
GIB.A CGI INC CLASS A Information Technology Equity 2,362.57 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,362.25 0.00 3.44 Mar 01, 2054 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,360.57 0.00 12.15 Mar 25, 2048 5.05
6383 DAIFUKU LTD Industrials Equity 2,359.43 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,358.34 0.00 2.73 Sep 01, 2054 6.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,357.57 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,355.08 0.00 6.85 Aug 01, 2049 3.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,354.50 0.00 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,352.64 0.00 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,352.11 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,351.17 0.00 2.05 Jan 01, 2055 6.00
AIZ ASSURANT INC Financials Equity 2,351.07 0.00 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,351.07 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 2,349.75 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,347.91 0.00 4.35 Apr 01, 2053 5.00
SAIA SAIA INC Industrials Equity 2,347.04 0.00 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,346.89 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,345.27 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,344.80 0.00 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,343.75 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,343.23 0.00 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,341.05 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,340.74 0.00 5.88 Feb 01, 2048 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,339.87 0.00 5.18 Jul 25, 2033 4.90
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,338.78 0.00 1.42 Nov 01, 2053 6.50
GOOGL ALPHABET INC Technology Fixed Income 2,337.32 0.00 7.59 Feb 15, 2036 4.80
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,333.59 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,332.26 0.00 3.04 May 01, 2035 3.00
SF STIFEL FINANCIAL CORP Financials Equity 2,328.21 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,325.74 0.00 7.37 Nov 01, 2051 2.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,325.52 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,323.90 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,323.21 0.00 1.85 May 19, 2028 4.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,320.53 0.00 2.05 Jul 25, 2029 5.57
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,315.53 0.00 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,315.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,315.37 0.00 7.25 Feb 04, 2036 5.70
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,314.65 0.00 6.86 Jul 01, 2050 2.50
SUN SUNCORP GROUP LTD Financials Equity 2,312.92 0.00 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,312.07 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,310.74 0.00 6.40 Oct 01, 2046 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 2,309.82 0.00 3.42 Jun 15, 2030 8.75
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,308.13 0.00 6.57 Aug 01, 2052 3.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,306.65 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,303.52 0.00 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,301.43 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,293.79 0.00 4.30 Apr 01, 2037 1.50
TELIA TELIA COMPANY Communication Equity 2,293.06 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,291.89 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,291.83 0.00 5.91 Feb 01, 2049 4.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,289.23 0.00 4.67 Nov 01, 2054 5.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 2,289.23 0.00 7.22 Oct 20, 2050 2.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,288.76 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,284.07 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 2,284.01 0.00 5.38 Dec 01, 2042 3.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,283.82 0.00 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,283.13 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,282.49 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 2,281.91 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,280.10 0.00 7.29 May 13, 2026 2.50
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,277.49 0.00 4.43 Feb 01, 2054 5.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,277.39 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,275.53 0.00 4.85 Dec 01, 2054 5.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,273.58 0.00 7.22 May 01, 2051 2.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,266.41 0.00 3.69 Dec 01, 2036 2.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,264.55 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 2,263.65 0.00 2.60 Mar 15, 2029 4.65
CPU COMPUTERSHARE LTD Industrials Equity 2,260.66 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,260.54 0.00 7.11 Dec 01, 2051 2.50
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,260.54 0.00 3.48 May 01, 2055 5.50
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,259.89 0.00 2.73 Jul 01, 2054 6.00
DINO HF SINCLAIR CORP Energy Equity 2,259.61 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,257.28 0.00 7.24 Aug 01, 2050 3.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,257.17 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,256.38 0.00 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,255.96 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,255.32 0.00 3.96 Feb 01, 2037 2.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,255.06 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,254.81 0.00 11.44 Nov 15, 2041 3.13
BBY BEST BUY INC Consumer Discretionary Equity 2,252.89 0.00 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,252.89 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,252.71 0.00 2.05 Jul 01, 2054 6.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,252.16 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,252.07 0.00 5.07 Jan 30, 2032 3.30
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,251.41 0.00 1.44 May 01, 2054 6.50
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 2,250.76 0.00 6.16 May 01, 2049 3.50
CCH COCA COLA HBC AG Consumer Staples Equity 2,249.69 0.00 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 2,248.46 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,248.15 0.00 6.17 May 01, 2053 4.00
X TMX GROUP LTD Financials Equity 2,247.08 0.00 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,246.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,244.90 0.00 4.29 Mar 13, 2031 4.25
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,242.37 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,241.33 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 2,240.33 0.00 6.84 Dec 20, 2052 2.50
BKT BANKINTER SA Financials Equity 2,238.19 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 2,237.72 0.00 7.26 May 20, 2048 3.50
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 2,237.06 0.00 7.26 Nov 20, 2047 3.50
ASRNL ASR NEDERLAND NV Financials Equity 2,232.44 0.00 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,228.68 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,228.15 0.00 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,226.70 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,226.63 0.00 7.03 Feb 01, 2047 3.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,222.72 0.00 4.98 Jul 01, 2051 4.50
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,222.72 0.00 4.10 Jan 01, 2037 1.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,219.46 0.00 4.02 May 18, 2026 2.50
CLX CLOROX Consumer Staples Equity 2,219.26 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,216.85 0.00 5.96 Dec 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,216.38 0.00 7.08 Jul 23, 2036 5.58
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 2,215.55 0.00 6.67 Sep 20, 2052 3.00
ACM AECOM Industrials Equity 2,213.88 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,213.59 0.00 3.06 Aug 01, 2038 4.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,213.42 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,211.64 0.00 7.22 Oct 01, 2051 2.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,211.01 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,210.98 0.00 3.75 Jul 01, 2037 3.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,210.50 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,209.69 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,209.03 0.00 4.18 Dec 01, 2036 2.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,208.93 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,207.07 0.00 7.11 Jan 01, 2052 2.50
IT GARTNER INC Information Technology Equity 2,204.47 0.00 0.00 nan 0.00
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,203.81 0.00 2.90 Aug 01, 2053 6.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,203.12 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 2,202.51 0.00 4.26 Dec 20, 2052 5.00
SMIN SMITHS GROUP PLC Industrials Equity 2,202.14 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 2,200.55 0.00 6.40 Dec 01, 2046 3.00
EUROB EUROBANK SA Financials Equity 2,199.14 0.00 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,199.09 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,199.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,198.74 0.00 4.52 Apr 22, 2032 2.69
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,195.99 0.00 4.63 Feb 01, 2053 5.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,193.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,193.44 0.00 5.10 Apr 27, 2033 4.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,185.65 0.00 5.85 Sep 15, 2034 5.87
METSO METSO CORPORATION Industrials Equity 2,185.41 0.00 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,184.29 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,182.85 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,180.99 0.00 6.77 Apr 01, 2052 2.50
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,179.69 0.00 6.85 Apr 01, 2052 2.50
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,179.04 0.00 7.71 Jun 01, 2050 2.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,178.91 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,177.57 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,177.24 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,177.08 0.00 7.11 Sep 01, 2051 2.50
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,177.05 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,175.12 0.00 1.56 Jul 01, 2055 6.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,171.70 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,170.91 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,170.12 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 2,168.60 0.00 6.49 Oct 01, 2048 4.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,166.00 0.00 7.54 May 01, 2052 2.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,163.99 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2,163.79 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,160.78 0.00 5.44 Nov 01, 2052 4.50
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,160.13 0.00 3.48 May 01, 2055 5.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,159.04 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,158.17 0.00 5.97 Sep 01, 2051 4.00
G2MB0555 GNMA2 30YR Agency Fixed Rate Fixed Income 2,156.87 0.00 4.27 Aug 20, 2055 5.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2,156.14 0.00 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 2,150.60 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,149.69 0.00 7.25 Dec 01, 2050 2.50
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,145.78 0.00 7.49 Feb 01, 2051 2.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,145.78 0.00 2.55 Aug 01, 2054 6.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,143.83 0.00 5.49 Dec 01, 2052 4.50
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,143.74 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,143.61 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,143.17 0.00 1.00 Dec 01, 2053 6.50
TTD TRADE DESK INC CLASS A Communication Equity 2,141.25 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 2,139.26 0.00 7.53 Feb 20, 2052 2.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,138.38 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,137.96 0.00 7.54 Feb 01, 2052 2.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,136.00 0.00 5.68 Dec 01, 2051 3.50
CGNX COGNEX CORP Information Technology Equity 2,135.87 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,134.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,133.20 0.00 1.34 Sep 29, 2027 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,132.12 0.00 5.33 Mar 15, 2032 2.36
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,131.44 0.00 5.94 Nov 01, 2048 3.50
1816 CGN POWER LTD H Utilities Equity 2,130.24 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,128.83 0.00 4.60 Aug 01, 2052 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,128.44 0.00 5.75 Mar 13, 2033 4.55
086520 ECOPRO LTD Industrials Equity 2,124.75 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,123.78 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,123.77 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,123.61 0.00 4.33 Apr 01, 2055 5.50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,122.42 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,120.35 0.00 6.37 Mar 01, 2046 3.00
GEN GEN DIGITAL INC Information Technology Equity 2,118.39 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,117.09 0.00 1.51 May 01, 2054 6.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,115.91 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,114.35 0.00 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,113.01 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,113.01 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,113.01 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,109.92 0.00 1.97 Oct 01, 2053 6.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,109.92 0.00 3.69 Aug 01, 2036 2.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,109.92 0.00 7.11 Feb 01, 2052 2.50
META META PLATFORMS INC Communications Fixed Income 2,109.50 0.00 3.98 Nov 15, 2030 4.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,105.38 0.00 2.19 Oct 15, 2028 4.38
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 2,102.10 0.00 6.67 Jan 20, 2053 3.00
033780 KT&G CORP Consumer Staples Equity 2,101.27 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,099.98 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,098.84 0.00 3.96 Jan 01, 2037 2.00
FNFA2961 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,098.84 0.00 3.35 Sep 01, 2054 5.50
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,097.53 0.00 6.77 Mar 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 2,097.14 0.00 3.49 Mar 31, 2031 4.41
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,095.52 0.00 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,095.01 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,094.27 0.00 2.52 Aug 01, 2054 6.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,090.36 0.00 3.38 Dec 01, 2039 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,090.13 0.00 1.13 Jul 25, 2028 4.85
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,088.41 0.00 7.25 Jan 01, 2051 2.50
ADM ADMIRAL GROUP PLC Financials Equity 2,087.69 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,086.65 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,084.76 0.00 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,084.56 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,084.49 0.00 2.40 Jun 01, 2055 6.00
SOLV SOLVENTUM CORP Health Care Equity 2,083.42 0.00 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,082.47 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,080.58 0.00 6.33 Apr 01, 2052 3.00
2338 WEICHAI POWER LTD H Industrials Equity 2,079.64 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,078.63 0.00 3.99 Mar 01, 2036 2.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,078.63 0.00 5.44 Sep 01, 2048 4.50
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,077.53 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,077.32 0.00 1.48 Jul 01, 2055 6.50
AES AES CORP Utilities Equity 2,075.35 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,072.11 0.00 2.05 Jan 01, 2055 6.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 2,072.11 0.00 6.74 Feb 20, 2053 3.00
PE&OLES* INDUST PENOLES Materials Equity 2,071.99 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,070.15 0.00 5.65 Apr 01, 2047 4.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,070.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,069.10 0.00 5.11 Feb 24, 2033 3.10
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 2,067.54 0.00 5.90 Jul 20, 2053 3.50
ALA ALTAGAS LTD Utilities Equity 2,067.31 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,065.58 0.00 4.98 May 01, 2050 4.50
PRIO3 PETRO RIO SA Energy Equity 2,064.61 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,063.63 0.00 7.49 Jul 01, 2050 2.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,063.24 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 2,061.02 0.00 5.94 Dec 01, 2046 3.50
OC OWENS CORNING Industrials Equity 2,056.52 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,055.80 0.00 5.49 Jul 01, 2052 4.50
9926 AKESO INC Health Care Equity 2,054.06 0.00 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,053.83 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,052.16 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,051.14 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,050.10 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,045.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,043.19 0.00 4.72 Jul 21, 2032 2.38
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,042.76 0.00 2.46 Apr 01, 2054 6.00
TBOND TREASURY BOND Treasuries Fixed Income 2,041.97 0.00 15.70 May 15, 2052 2.88
ARW ARROW ELECTRONICS INC Information Technology Equity 2,040.38 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,040.38 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,040.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,040.05 0.00 1.84 Apr 25, 2029 5.20
SGRO SEGRO REIT PLC Real Estate Equity 2,039.61 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,039.29 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,037.69 0.00 0.00 nan 0.00
FNFA2978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,037.55 0.00 1.31 Jul 01, 2055 6.50
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,037.55 0.00 4.20 May 01, 2037 2.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,031.68 0.00 7.12 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,031.60 0.00 3.53 Apr 23, 2031 5.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,028.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,028.51 0.00 1.66 Mar 02, 2028 5.15
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 2,027.77 0.00 6.27 Aug 01, 2047 3.50
DCI DONALDSON INC Industrials Equity 2,026.93 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,021.55 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,021.32 0.00 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,020.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,020.53 0.00 5.67 Apr 24, 2034 5.39
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,019.68 0.00 7.37 Feb 06, 2037 5.04
SY1 SYMRISE AG Materials Equity 2,018.71 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,017.51 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,017.14 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,016.03 0.00 3.75 Jan 01, 2037 2.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,015.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,013.17 0.00 5.09 Feb 04, 2033 2.97
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,013.16 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,011.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,011.04 0.00 5.10 Mar 02, 2033 3.35
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,006.90 0.00 2.21 Jan 01, 2053 6.00
IVZ INVESCO LTD Financials Equity 2,006.75 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,006.25 0.00 6.70 Mar 01, 2052 3.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,005.60 0.00 5.49 Mar 01, 2053 4.50
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,004.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,003.82 0.00 5.29 Sep 14, 2033 5.72
MOH MOLINA HEALTHCARE INC Health Care Equity 2,002.72 0.00 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,001.47 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,001.04 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,999.73 0.00 7.11 Jul 01, 2051 2.50
G1A GEA GROUP AG Industrials Equity 1,996.76 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,995.17 0.00 3.93 May 01, 2036 2.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,994.67 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,994.65 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,994.65 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,993.86 0.00 2.73 May 01, 2054 6.00
ZION ZIONS BANCORPORATION Financials Equity 1,991.96 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,991.91 0.00 6.94 Aug 01, 2050 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,991.78 0.00 7.71 Mar 15, 2036 4.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,990.65 0.00 6.67 Jan 24, 2036 5.51
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,989.95 0.00 3.97 Feb 01, 2040 4.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,989.27 0.00 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,988.40 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,987.29 0.00 2.35 Oct 29, 2028 3.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,986.04 0.00 6.14 Nov 01, 2046 3.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,985.23 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,983.43 0.00 6.67 Mar 20, 2052 3.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,982.65 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,982.13 0.00 5.49 Mar 01, 2053 4.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,981.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,979.04 0.00 6.88 Apr 22, 2036 5.57
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,978.87 0.00 6.88 Sep 01, 2051 2.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,978.87 0.00 7.25 Nov 01, 2050 2.50
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,978.87 0.00 6.46 Mar 01, 2052 3.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,978.87 0.00 7.26 Mar 20, 2046 3.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,978.51 0.00 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,978.51 0.00 0.00 nan 0.00
FNCB9505 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,978.21 0.00 2.17 Nov 01, 2054 6.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,978.09 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,977.43 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,976.77 0.00 4.63 Sep 15, 2031 4.90
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,976.16 0.00 2.74 Apr 23, 2030 4.48
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1,975.07 0.00 7.55 Apr 23, 2037 5.15
SVT SEVERN TRENT PLC Utilities Equity 1,973.77 0.00 0.00 nan 0.00
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,970.39 0.00 7.11 Jul 01, 2051 2.50
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,969.09 0.00 1.31 Oct 01, 2055 6.50
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,968.43 0.00 4.71 Jan 01, 2055 5.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,965.83 0.00 6.54 Nov 01, 2048 3.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,965.17 0.00 7.26 Oct 20, 2048 3.50
SSB SOUTHSTATE BANK CORP Financials Equity 1,963.71 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,962.57 0.00 3.39 Nov 20, 2053 5.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,962.56 0.00 1.62 Jan 21, 2029 4.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,959.91 0.00 8.04 Oct 01, 2037 6.75
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,959.62 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,958.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,957.94 0.00 6.55 Jul 22, 2035 5.29
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,957.25 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,956.99 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,956.70 0.00 7.02 Apr 01, 2052 2.50
BA BOEING CO Capital Goods Fixed Income 1,955.11 0.00 12.48 May 01, 2050 5.80
FORTUM FORTUM Utilities Equity 1,954.43 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,950.78 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,950.75 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,950.25 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,950.25 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,949.21 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,947.57 0.00 6.40 Nov 01, 2048 3.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,946.27 0.00 7.54 Dec 01, 2051 2.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,945.61 0.00 3.75 Jan 01, 2037 2.00
STN STANTEC INC Industrials Equity 1,943.98 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,943.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,943.60 0.00 1.80 Jul 22, 2028 3.59
CNM CORE & MAIN INC CLASS A Industrials Equity 1,943.54 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 1,943.01 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,941.70 0.00 6.97 Oct 01, 2051 2.50
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,941.70 0.00 6.74 May 20, 2046 3.00
OGE OGE ENERGY CORP Utilities Equity 1,940.85 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,937.20 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,935.83 0.00 6.31 Aug 20, 2051 3.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,934.53 0.00 2.29 Jul 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,933.50 0.00 3.19 Oct 15, 2030 2.74
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,932.57 0.00 6.18 Dec 01, 2047 3.00
BPOP POPULAR INC Financials Equity 1,931.43 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,928.74 0.00 0.00 nan 0.00
FRSL4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,928.66 0.00 3.70 Mar 01, 2056 5.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,928.01 0.00 6.74 Mar 20, 2047 3.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,927.78 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,927.36 0.00 3.96 Mar 01, 2037 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,926.84 0.00 13.16 May 19, 2053 5.30
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,926.05 0.00 6.74 Jul 20, 2046 3.00
META META PLATFORMS INC Communications Fixed Income 1,925.37 0.00 5.42 Nov 15, 2032 4.60
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,924.01 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,922.17 0.00 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,922.03 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,920.67 0.00 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,917.33 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,916.93 0.00 7.26 Sep 20, 2049 3.50
ADDT B ADDTECH CLASS B Industrials Equity 1,916.81 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,916.27 0.00 3.43 Nov 01, 2052 5.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,915.29 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,914.97 0.00 2.49 Nov 01, 2053 6.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,914.32 0.00 6.46 Mar 01, 2050 3.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,912.36 0.00 3.41 Apr 01, 2053 5.50
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,910.41 0.00 6.20 Aug 01, 2052 3.50
AGN AEGON LTD Financials Equity 1,910.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,909.18 0.00 1.86 May 01, 2029 4.22
AC ACCOR SA Consumer Discretionary Equity 1,908.45 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,907.93 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,907.15 0.00 1.28 May 13, 2026 6.50
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,905.84 0.00 2.29 Apr 01, 2054 6.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,905.55 0.00 0.00 nan 0.00
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,903.89 0.00 3.51 Dec 01, 2040 4.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,903.74 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,903.23 0.00 6.72 Sep 20, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,902.18 0.00 2.21 Oct 15, 2028 4.15
SN SHARKNINJA INC Consumer Discretionary Equity 1,901.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,900.73 0.00 6.67 Oct 23, 2035 5.02
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,899.97 0.00 5.38 Oct 01, 2053 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,899.88 0.00 5.84 Oct 23, 2034 6.49
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,899.32 0.00 3.75 Apr 01, 2037 2.50
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,899.32 0.00 5.62 Jan 01, 2055 4.50
XRO XERO LTD Information Technology Equity 1,898.00 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,897.47 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,896.71 0.00 6.84 Jun 20, 2050 2.50
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,896.06 0.00 6.59 May 01, 2051 3.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,892.77 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,890.84 0.00 7.54 Mar 01, 2052 2.00
TEL TELENOR Communication Equity 1,890.68 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,890.25 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,889.77 0.00 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,889.64 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,888.24 0.00 4.57 Jul 01, 2052 5.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,886.28 0.00 3.75 Sep 01, 2054 5.50
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,886.28 0.00 4.75 Aug 01, 2049 5.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,886.28 0.00 3.72 Oct 01, 2037 4.00
TTC TORO Industrials Equity 1,885.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,885.48 0.00 4.13 Feb 04, 2031 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,885.15 0.00 6.72 Oct 25, 2035 5.52
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,884.32 0.00 7.25 Jan 01, 2052 2.50
T AT&T INC Communications Fixed Income 1,883.01 0.00 3.35 Feb 15, 2030 4.30
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,881.78 0.00 4.00 Nov 19, 2031 4.46
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,881.06 0.00 5.83 Oct 01, 2052 4.00
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,880.41 0.00 5.32 Oct 01, 2050 4.50
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,880.32 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,878.98 0.00 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,877.09 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,877.09 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,875.85 0.00 6.85 Sep 20, 2050 2.50
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,875.74 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,874.89 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,873.89 0.00 7.03 Oct 01, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,873.33 0.00 2.52 Feb 04, 2029 4.55
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,872.58 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,871.09 0.00 11.05 Nov 15, 2045 5.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,870.63 0.00 6.97 Aug 01, 2051 2.50
MTCH MATCH GROUP INC Communication Equity 1,868.22 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,867.56 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,867.37 0.00 6.22 Nov 01, 2046 4.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,866.72 0.00 6.46 Feb 01, 2050 3.00
GOOGL ALPHABET INC Technology Fixed Income 1,866.46 0.00 7.37 Nov 15, 2035 4.70
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,865.91 0.00 3.71 Jul 18, 2031 4.73
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,864.05 0.00 4.35 Apr 23, 2032 4.70
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,863.87 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,860.89 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,860.37 0.00 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,858.80 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,858.24 0.00 5.91 Sep 20, 2047 3.50
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,856.94 0.00 7.62 Mar 01, 2052 2.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,853.68 0.00 7.49 Oct 01, 2050 2.00
ORNBV ORION CLASS B Health Care Equity 1,852.53 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,852.07 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,850.73 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,850.44 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,850.42 0.00 5.79 Jul 01, 2049 4.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,849.77 0.00 7.26 Sep 20, 2042 3.50
MAC MACERICH REIT Real Estate Equity 1,849.45 0.00 0.00 nan 0.00
G2MB0938 GNMA2 30YR Agency Fixed Rate Fixed Income 1,848.46 0.00 2.27 Feb 20, 2056 6.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,844.55 0.00 6.16 Feb 01, 2048 3.50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,844.00 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,840.64 0.00 6.40 Jan 01, 2047 3.00
HBM HUDBAY MINERALS INC Materials Equity 1,839.99 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,838.28 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,838.03 0.00 7.07 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,837.14 0.00 6.64 Jan 28, 2036 5.54
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,836.08 0.00 7.54 Jun 01, 2052 2.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,835.93 0.00 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,831.11 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,828.25 0.00 3.46 Nov 01, 2035 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,827.99 0.00 2.32 Dec 15, 2028 4.38
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,827.60 0.00 5.66 Feb 01, 2053 3.50
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,826.95 0.00 6.85 Jul 01, 2052 2.50
BEAN BELIMO N AG Industrials Equity 1,826.40 0.00 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,825.10 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,824.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,824.28 0.00 4.11 Jan 16, 2032 4.49
EPR EPR PROPERTIES REIT Real Estate Equity 1,824.04 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,823.69 0.00 2.82 Jan 01, 2053 6.00
BEZ BEAZLEY PLC Financials Equity 1,822.22 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,821.73 0.00 7.48 Jul 01, 2051 2.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,821.08 0.00 5.86 Aug 20, 2048 4.50
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,820.43 0.00 7.10 Feb 01, 2051 2.50
PRI PRIMERICA INC Financials Equity 1,819.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,819.58 0.00 5.08 Jan 25, 2033 2.96
035720 KAKAO CORP Communication Equity 1,819.29 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,818.45 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,817.82 0.00 3.63 Sep 01, 2054 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,817.07 0.00 8.74 Mar 25, 2038 4.78
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,816.39 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,816.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,815.05 0.00 5.68 May 04, 2033 5.35
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,813.91 0.00 1.81 Jan 01, 2054 6.50
FNCB8538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,813.91 0.00 3.26 May 01, 2054 5.50
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,813.25 0.00 3.43 Dec 01, 2035 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,812.53 0.00 1.13 Jul 22, 2028 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,812.50 0.00 6.25 Apr 22, 2035 5.77
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,810.65 0.00 6.74 Nov 20, 2053 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,810.52 0.00 5.68 Apr 21, 2034 5.25
YAR YARA INTERNATIONAL Materials Equity 1,809.68 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,808.21 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,808.11 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,806.73 0.00 2.05 Oct 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,805.94 0.00 3.43 Jan 22, 2031 2.70
ITRK INTERTEK GROUP PLC Industrials Equity 1,805.50 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,804.78 0.00 6.10 Jul 01, 2046 3.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,804.46 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,803.47 0.00 4.43 Sep 01, 2053 5.00
T AT&T INC Communications Fixed Income 1,803.01 0.00 6.62 Dec 01, 2033 2.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,801.74 0.00 7.40 Nov 20, 2035 4.65
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,801.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,800.37 0.00 3.97 Oct 21, 2031 4.37
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,799.75 0.00 3.51 Feb 13, 2031 2.50
IOT SAMSARA INC CLASS A Information Technology Equity 1,799.62 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,798.45 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,796.95 0.00 5.98 May 01, 2052 4.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,795.65 0.00 6.46 Feb 01, 2052 3.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,795.65 0.00 2.01 Dec 01, 2053 6.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,795.65 0.00 7.59 May 13, 2026 2.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,795.00 0.00 7.26 Dec 20, 2047 3.50
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,791.74 0.00 5.32 Feb 01, 2050 4.50
MS MORGAN STANLEY Banking Fixed Income 1,790.27 0.00 1.60 Jan 24, 2029 3.77
SSW SIBANYE STILLWATER LTD Materials Equity 1,789.49 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,789.13 0.00 7.54 Jul 01, 2053 2.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,787.83 0.00 7.71 Dec 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 1,787.80 0.00 3.72 Jun 03, 2031 2.57
C CITIGROUP INC Banking Fixed Income 1,787.58 0.00 5.59 May 25, 2034 6.17
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,786.98 0.00 2.79 May 15, 2029 3.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,786.17 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,785.47 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,784.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,780.59 0.00 4.23 Mar 12, 2032 4.71
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,779.44 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,779.44 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,779.35 0.00 7.71 Nov 01, 2050 2.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,778.70 0.00 4.68 Oct 01, 2049 5.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,778.70 0.00 5.36 May 01, 2054 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,777.24 0.00 5.88 Oct 23, 2034 6.25
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,775.24 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,774.13 0.00 7.22 Jun 01, 2051 2.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,774.13 0.00 3.79 Nov 01, 2036 2.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,774.06 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,772.83 0.00 5.95 Jun 01, 2052 4.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,772.72 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,772.72 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,772.18 0.00 2.05 Sep 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,772.00 0.00 7.26 Oct 21, 2036 4.94
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,771.53 0.00 6.32 Jun 01, 2051 3.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,770.22 0.00 5.82 Aug 01, 2051 4.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,770.22 0.00 7.26 Nov 20, 2048 3.50
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,770.19 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,770.03 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,768.92 0.00 6.11 Aug 01, 2052 4.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,768.27 0.00 3.96 Mar 01, 2038 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,766.37 0.00 3.54 Jul 01, 2030 4.55
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,763.30 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,763.05 0.00 7.26 Apr 20, 2046 3.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,762.65 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,762.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,761.38 0.00 6.39 Jul 19, 2035 5.32
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,759.51 0.00 0.00 nan 0.00
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technology Fixed Income 1,755.57 0.00 7.40 Apr 15, 2036 5.70
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,755.46 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,755.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,753.80 0.00 3.24 Oct 30, 2030 2.88
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,753.27 0.00 7.49 Jun 01, 2050 2.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,752.62 0.00 7.22 Feb 01, 2052 2.00
CR CRANE Industrials Equity 1,751.20 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,751.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,750.90 0.00 6.10 Jan 23, 2035 5.34
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,750.48 0.00 6.38 Jul 23, 2035 5.33
1150 ALINMA BANK Financials Equity 1,750.45 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,747.49 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,747.40 0.00 5.86 Apr 20, 2048 4.50
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,746.75 0.00 7.54 Apr 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,745.66 0.00 6.63 Jan 18, 2036 5.59
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,745.45 0.00 3.65 Sep 01, 2052 5.50
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,744.79 0.00 6.99 Feb 01, 2052 2.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,744.47 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,743.49 0.00 6.46 Aug 01, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,743.29 0.00 3.17 Dec 03, 2029 4.02
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,743.08 0.00 3.72 Dec 15, 2030 9.63
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,742.19 0.00 5.49 Sep 01, 2052 4.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,741.53 0.00 2.14 Apr 01, 2054 6.00
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,740.23 0.00 4.93 Jan 01, 2056 5.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,739.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,736.28 0.00 2.51 Mar 01, 2029 4.35
CRM SALESFORCE INC Technology Fixed Income 1,735.66 0.00 1.72 Mar 15, 2028 4.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,735.06 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,733.56 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,732.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,731.50 0.00 7.37 Jan 22, 2037 4.90
SKA B SKANSKA B Industrials Equity 1,731.29 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,731.10 0.00 7.03 May 01, 2047 3.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,730.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,729.80 0.00 5.22 Oct 18, 2033 6.34
DSY DISCOVERY LTD Financials Equity 1,729.34 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,729.14 0.00 6.80 Sep 01, 2051 2.50
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,728.49 0.00 4.20 Apr 01, 2037 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,727.84 0.00 7.26 Nov 20, 2045 3.50
BVI BUREAU VERITAS SA Industrials Equity 1,727.64 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,727.19 0.00 3.14 Apr 01, 2053 5.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,727.11 0.00 7.34 Jan 23, 2037 4.96
EMN EASTMAN CHEMICAL Materials Equity 1,726.99 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,725.88 0.00 2.69 Sep 20, 2053 6.00
AKZA AKZO NOBEL NV Materials Equity 1,725.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,724.99 0.00 4.74 Jul 21, 2032 2.30
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,724.30 0.00 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,724.30 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,724.30 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,723.93 0.00 4.18 Sep 01, 2036 2.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 1,722.62 0.00 7.26 Dec 20, 2049 3.50
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,721.32 0.00 2.70 Aug 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,720.17 0.00 6.85 Apr 17, 2036 5.66
MS MORGAN STANLEY MTN Banking Fixed Income 1,719.60 0.00 7.44 Apr 10, 2037 5.30
3993 CMOC GROUP LTD Materials Equity 1,719.58 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,718.53 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,718.23 0.00 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,717.47 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,717.41 0.00 7.31 Jun 20, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,715.88 0.00 3.52 May 19, 2030 4.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,715.26 0.00 4.53 Apr 22, 2032 2.62
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,714.80 0.00 3.96 Aug 01, 2037 2.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,714.80 0.00 6.74 Nov 20, 2046 3.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,713.50 0.00 3.69 Jan 01, 2037 2.00
GOOGL ALPHABET INC Technology Fixed Income 1,712.10 0.00 5.71 Feb 15, 2033 4.40
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,711.54 0.00 6.73 May 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,710.54 0.00 6.22 Apr 19, 2035 5.83
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,709.03 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,708.30 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,707.71 0.00 5.86 May 15, 2033 4.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,707.43 0.00 6.05 Jan 23, 2035 5.50
CRUS CIRRUS LOGIC INC Information Technology Equity 1,706.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,703.30 0.00 3.92 Sep 26, 2030 4.45
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,703.08 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,702.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,702.47 0.00 7.31 Jan 30, 2037 5.07
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,702.07 0.00 4.47 Mar 21, 2031 2.55
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,701.43 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,699.94 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,699.15 0.00 5.62 Nov 01, 2044 3.50
META META PLATFORMS INC Communications Fixed Income 1,698.56 0.00 4.43 May 15, 2031 4.55
ALQ ALS LTD Industrials Equity 1,696.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,695.95 0.00 6.67 Jan 24, 2036 5.50
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,695.89 0.00 3.73 Jun 01, 2036 2.00
MNG M&G PLC Financials Equity 1,695.76 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,694.68 0.00 4.76 Jul 12, 2031 2.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,693.64 0.00 12.10 Apr 04, 2051 5.01
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,693.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,692.27 0.00 7.23 Sep 26, 2035 5.20
000150 DOOSAN CORP Industrials Equity 1,691.89 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,691.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,691.56 0.00 2.04 Jul 23, 2029 4.27
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,691.33 0.00 6.37 Jun 01, 2047 3.00
C CITIGROUP INC Banking Fixed Income 1,691.00 0.00 6.68 Jan 24, 2036 6.02
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,690.68 0.00 7.11 Apr 01, 2052 2.50
FNFA4370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,690.68 0.00 3.68 Feb 01, 2056 5.50
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,690.67 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,689.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,689.03 0.00 13.59 Mar 13, 2056 5.80
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,688.72 0.00 5.45 Jan 01, 2045 3.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,688.72 0.00 6.67 Jul 20, 2052 3.00
COALINDIA COAL INDIA LTD Energy Equity 1,687.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,687.02 0.00 1.41 Nov 03, 2028 7.39
PSON PEARSON PLC Consumer Discretionary Equity 1,685.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,684.63 0.00 4.75 Jul 21, 2032 2.24
TREL B TRELLEBORG B Industrials Equity 1,683.74 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,683.74 0.00 0.00 nan 0.00
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 1,682.20 0.00 4.27 Jan 20, 2056 5.00
WISE WISE PLC CLASS A Financials Equity 1,681.65 0.00 0.00 nan 0.00
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,680.90 0.00 6.24 Nov 01, 2050 3.50
1060 SAUDI AWWAL BANK Financials Equity 1,680.81 0.00 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,679.04 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,676.98 0.00 6.10 Jun 01, 2052 3.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,674.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,671.77 0.00 3.48 Mar 24, 2031 4.49
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,671.77 0.00 5.95 Oct 01, 2052 4.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,671.77 0.00 7.26 Mar 20, 2047 3.50
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,671.12 0.00 6.11 Dec 01, 2052 4.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,670.46 0.00 7.11 Jan 01, 2052 2.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,669.63 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,669.15 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,669.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,669.09 0.00 2.74 Apr 20, 2030 4.59
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,669.09 0.00 2.26 Nov 15, 2028 6.88
OMV OMV AG Energy Equity 1,665.97 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,665.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,665.59 0.00 1.20 Aug 11, 2028 5.21
MS MORGAN STANLEY MTN Banking Fixed Income 1,665.37 0.00 7.28 Oct 22, 2036 4.89
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,665.25 0.00 3.96 Feb 01, 2038 2.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,664.60 0.00 6.78 Dec 01, 2051 3.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,664.19 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,663.93 0.00 0.00 nan 0.00
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 1,663.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,662.25 0.00 7.33 Oct 22, 2036 4.81
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,661.99 0.00 6.11 Dec 01, 2052 4.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,661.82 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,659.42 0.00 4.63 Jun 17, 2031 2.69
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,658.85 0.00 4.94 Oct 20, 2032 2.57
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,658.73 0.00 6.19 May 01, 2049 3.50
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,657.42 0.00 3.43 Dec 01, 2035 2.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,657.42 0.00 6.72 Aug 20, 2048 4.00
CDE COEUR MINING INC Materials Equity 1,657.07 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,656.77 0.00 4.02 Mar 01, 2037 2.50
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,656.77 0.00 7.71 Aug 01, 2050 2.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,656.52 0.00 3.31 Jan 24, 2031 5.16
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,656.11 0.00 3.35 Mar 02, 2030 5.25
T AT&T INC Communications Fixed Income 1,654.52 0.00 14.48 Sep 15, 2053 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,654.46 0.00 2.88 Jul 22, 2030 5.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,654.16 0.00 7.26 Jan 20, 2048 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,653.64 0.00 2.76 Apr 16, 2029 3.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,652.86 0.00 6.31 Apr 20, 2051 3.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,651.56 0.00 7.11 Jan 01, 2052 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,651.37 0.00 1.67 Mar 01, 2028 4.60
SKF B SKF B Industrials Equity 1,650.82 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,650.32 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,650.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1,649.72 0.00 4.36 Apr 23, 2032 4.62
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,649.24 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,648.95 0.00 7.26 Nov 20, 2042 3.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,648.73 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,648.30 0.00 7.22 Nov 01, 2051 2.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,647.64 0.00 5.51 Nov 01, 2044 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,647.45 0.00 1.03 Jun 02, 2028 2.39
MS MORGAN STANLEY MTN Banking Fixed Income 1,646.63 0.00 3.14 Oct 18, 2030 4.65
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,645.99 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,645.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,645.19 0.00 3.31 Jan 24, 2031 5.24
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,645.03 0.00 3.26 Feb 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,644.57 0.00 3.52 Apr 23, 2031 5.22
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,644.18 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,643.60 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,643.50 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,643.08 0.00 6.72 Nov 20, 2048 4.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,642.57 0.00 5.16 Mar 17, 2033 3.79
CHRD CHORD ENERGY CORP Energy Equity 1,642.25 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,640.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,640.04 0.00 2.76 May 22, 2030 3.97
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,640.00 0.00 13.61 May 01, 2055 5.70
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,637.86 0.00 7.31 Dec 01, 2051 2.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,637.86 0.00 2.88 Sep 20, 2055 5.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,637.75 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,636.94 0.00 1.97 Jun 19, 2029 4.58
T AT&T INC Communications Fixed Income 1,636.93 0.00 14.75 Sep 15, 2055 3.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,636.33 0.00 1.34 Sep 22, 2028 2.01
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,635.71 0.00 2.56 Feb 07, 2030 3.97
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,635.70 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,635.53 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,635.53 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,634.18 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,633.95 0.00 6.75 Nov 01, 2050 2.50
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,633.95 0.00 6.74 Jul 20, 2045 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,632.94 0.00 6.34 Mar 15, 2034 5.05
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,631.99 0.00 3.22 Jul 01, 2035 2.50
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,631.34 0.00 6.38 Jun 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,631.17 0.00 2.47 Jan 23, 2030 4.43
TTEK TETRA TECH INC Industrials Equity 1,628.80 0.00 0.00 nan 0.00
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,628.73 0.00 2.88 Dec 20, 2055 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,625.86 0.00 5.39 Sep 26, 2032 4.80
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,625.47 0.00 7.71 Jan 01, 2051 2.50
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,625.47 0.00 7.15 Apr 01, 2051 2.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,624.69 0.00 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,623.12 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,622.08 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,621.03 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,620.91 0.00 7.22 Jan 01, 2052 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,620.25 0.00 1.23 Aug 22, 2027 3.15
C CITIGROUP INC Banking Fixed Income 1,619.20 0.00 5.16 Nov 17, 2033 6.27
107 SICHUAN EXPRESS LTD H Industrials Equity 1,618.28 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,618.04 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,617.00 0.00 7.62 Apr 01, 2052 2.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,613.74 0.00 4.39 Jan 20, 2049 5.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,613.54 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,612.43 0.00 2.21 Dec 01, 2052 6.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,611.13 0.00 2.21 Jan 01, 2053 6.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,611.13 0.00 3.73 Feb 01, 2036 2.00
EVO EVOLUTION Consumer Discretionary Equity 1,611.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,609.92 0.00 10.38 Jun 19, 2041 2.68
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,609.15 0.00 4.93 Mar 01, 2032 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,608.09 0.00 13.12 Nov 21, 2049 4.25
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,608.00 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,607.87 0.00 6.51 Dec 01, 2047 2.50
C CITIGROUP INC Banking Fixed Income 1,607.68 0.00 2.53 Feb 13, 2030 5.17
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,607.22 0.00 4.61 Jun 01, 2053 5.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,606.57 0.00 3.91 Apr 01, 2037 3.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,606.57 0.00 6.40 Apr 01, 2047 3.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,605.94 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.26 0.00 3.96 Jun 01, 2037 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,604.59 0.00 2.38 Jan 23, 2029 4.75
7270 SUBARU CORP Consumer Discretionary Equity 1,600.65 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,600.21 0.00 13.75 Nov 15, 2065 5.75
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,600.05 0.00 2.29 Nov 01, 2053 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,599.02 0.00 3.49 Apr 01, 2031 4.19
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,598.77 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,598.56 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,598.52 0.00 5.41 Aug 15, 2032 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,598.38 0.00 6.70 Oct 22, 2035 4.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,598.10 0.00 6.86 Apr 23, 2036 5.61
C CITIGROUP INC Banking Fixed Income 1,597.79 0.00 3.07 Sep 19, 2030 4.54
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,597.44 0.00 6.27 Jul 01, 2049 3.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,596.47 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,596.13 0.00 6.84 Apr 20, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,595.93 0.00 3.61 Apr 01, 2030 2.95
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.48 0.00 6.16 Dec 01, 2050 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,594.49 0.00 2.25 Nov 16, 2028 4.13
STB STOREBRAND Financials Equity 1,594.38 0.00 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 1,591.85 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,591.77 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,590.82 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,590.27 0.00 4.60 Dec 01, 2052 5.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,589.80 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,589.68 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,589.15 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,587.66 0.00 2.05 Dec 01, 2053 6.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,587.01 0.00 2.52 Aug 01, 2054 6.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,586.63 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.35 0.00 4.55 Jun 01, 2053 5.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,585.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,585.50 0.00 6.19 Feb 15, 2034 5.40
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.40 0.00 4.20 May 01, 2037 2.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,581.84 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,579.78 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,579.22 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,577.88 0.00 7.26 Oct 20, 2042 3.50
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,577.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,576.75 0.00 10.82 Jan 21, 2047 5.54
NKT NKT Industrials Equity 1,576.61 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,576.57 0.00 7.13 Jan 01, 2051 2.00
KEX KIRBY CORP Industrials Equity 1,576.35 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,576.35 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,575.92 0.00 5.40 Oct 01, 2052 4.50
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,575.57 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,574.62 0.00 6.98 Sep 01, 2050 2.50
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,573.97 0.00 6.97 Feb 01, 2052 2.50
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,573.97 0.00 6.46 Sep 01, 2050 3.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,573.66 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,573.45 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,573.31 0.00 1.35 Jan 01, 2054 6.50
MS MORGAN STANLEY Banking Fixed Income 1,573.06 0.00 3.53 Apr 01, 2031 3.62
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,572.95 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,572.66 0.00 7.26 Aug 20, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,571.90 0.00 5.70 Apr 20, 2034 5.09
UBS UBS GROUP AG 144A Banking Fixed Income 1,571.62 0.00 4.45 May 14, 2032 3.09
IONQ IONQ INC Information Technology Equity 1,570.40 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,570.17 0.00 2.89 Jul 01, 2029 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,569.97 0.00 1.84 Apr 20, 2029 5.16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,569.62 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,569.40 0.00 5.79 Jan 20, 2055 4.50
AVGO BROADCOM INC Technology Fixed Income 1,568.36 0.00 6.61 Apr 15, 2034 3.47
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,568.11 0.00 4.17 Feb 06, 2032 4.46
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,566.67 0.00 4.33 Mar 15, 2031 4.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,566.59 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,566.14 0.00 4.10 Mar 01, 2036 1.50
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,566.14 0.00 6.97 Dec 01, 2051 2.50
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,564.19 0.00 3.76 Jun 01, 2053 5.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,562.37 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,562.23 0.00 7.37 Oct 01, 2051 2.00
CHILE BANCO DE CHILE Financials Equity 1,562.11 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,562.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,561.93 0.00 3.68 May 13, 2031 2.96
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,561.58 0.00 7.26 May 20, 2043 3.50
ALDAR ALDAR PROPERTIES Real Estate Equity 1,561.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,561.10 0.00 2.02 Jun 14, 2029 2.09
AVGO BROADCOM INC Technology Fixed Income 1,560.71 0.00 7.10 Jul 15, 2035 5.20
ASX ASX LTD Financials Equity 1,559.89 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,558.97 0.00 5.86 Jun 20, 2048 4.50
TRENT TRENT LTD Consumer Discretionary Equity 1,558.94 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,558.86 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,558.32 0.00 6.99 May 01, 2052 2.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,558.32 0.00 7.73 May 01, 2051 2.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,558.32 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,557.89 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,557.62 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,556.36 0.00 7.11 Oct 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,555.95 0.00 0.99 May 22, 2028 3.58
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,554.83 0.00 0.00 nan 0.00
FRTA4390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,554.40 0.00 5.08 Jan 01, 2056 5.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,554.14 0.00 0.00 nan 0.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,551.80 0.00 3.64 Feb 01, 2055 5.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,550.83 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,549.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,549.15 0.00 2.26 Oct 23, 2029 6.30
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,548.54 0.00 2.21 Feb 01, 2053 6.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,547.88 0.00 5.33 Oct 01, 2052 4.50
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,547.88 0.00 2.55 Sep 01, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,547.71 0.00 2.62 Mar 13, 2029 4.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,547.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,546.27 0.00 3.72 Apr 29, 2031 2.59
WEIR WEIR GROUP PLC Industrials Equity 1,545.78 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,545.28 0.00 3.96 Oct 01, 2036 2.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,545.28 0.00 6.31 Oct 20, 2051 3.00
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,544.62 0.00 5.88 Nov 01, 2050 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,544.00 0.00 2.16 Sep 15, 2029 5.82
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,543.18 0.00 3.31 Jan 24, 2031 5.14
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,542.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Banking Fixed Income 1,542.76 0.00 2.76 Apr 23, 2030 4.41
CEZ CEZ Utilities Equity 1,542.59 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,541.53 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,541.38 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,541.36 0.00 3.43 Nov 01, 2035 2.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,541.36 0.00 7.26 Oct 20, 2047 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,540.29 0.00 4.01 Nov 20, 2030 4.10
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,539.41 0.00 4.71 Dec 01, 2054 5.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,538.76 0.00 4.50 Nov 01, 2052 5.50
META META PLATFORMS INC Communications Fixed Income 1,538.69 0.00 12.95 Nov 15, 2055 5.63
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,536.00 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,534.65 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,533.76 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,533.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,532.66 0.00 1.62 Feb 01, 2029 5.12
KBX KNORR BREMSE AG Industrials Equity 1,532.19 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,531.51 0.00 0.00 nan 0.00
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,530.28 0.00 1.37 Aug 01, 2055 6.50
IDA IDACORP INC Utilities Equity 1,529.27 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,528.98 0.00 3.63 Jun 01, 2036 2.50
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,528.32 0.00 5.09 Dec 01, 2054 5.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,527.82 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.67 0.00 2.05 Sep 01, 2054 6.00
AGCO AGCO CORP Industrials Equity 1,526.58 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,525.45 0.00 1.26 Oct 20, 2028 4.75
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,525.06 0.00 2.70 Jul 01, 2053 6.00
MS MORGAN STANLEY Banking Fixed Income 1,525.03 0.00 4.91 Sep 16, 2036 2.48
BID BID CORPORATION LTD Consumer Staples Equity 1,524.65 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,524.41 0.00 5.88 Jun 01, 2049 4.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.76 0.00 5.10 Sep 01, 2045 3.50
C CITIGROUP INC Banking Fixed Income 1,521.77 0.00 5.04 Jan 25, 2033 3.06
SECU B SECURITAS B Industrials Equity 1,521.74 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,521.22 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,521.20 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,521.20 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,520.70 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,520.69 0.00 0.00 nan 0.00
ELPC COMPANHIA PARANAENSE DE ENERGIA CO Utilities Equity 1,518.06 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,516.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,514.27 0.00 11.90 Feb 04, 2056 6.70
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.98 0.00 7.15 Aug 01, 2051 2.00
HSIC HENRY SCHEIN INC Health Care Equity 1,511.79 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,510.93 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,510.72 0.00 4.02 May 01, 2037 2.50
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,510.14 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,508.11 0.00 3.28 May 01, 2035 2.50
GOOGL ALPHABET INC Technology Fixed Income 1,507.93 0.00 3.99 Nov 15, 2030 4.10
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,506.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,506.08 0.00 1.13 Jul 25, 2028 4.81
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,505.50 0.00 4.43 Aug 01, 2053 5.00
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,505.50 0.00 7.49 Feb 01, 2051 2.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,504.85 0.00 4.39 Jan 20, 2055 5.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,504.49 0.00 7.63 Mar 16, 2036 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,503.19 0.00 2.64 Apr 11, 2029 3.98
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,502.65 0.00 6.23 Apr 25, 2035 5.85
SCHN SCHINDLER HOLDING AG Industrials Equity 1,501.36 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,501.03 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,499.68 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,499.68 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,499.33 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,498.98 0.00 2.33 Jun 01, 2040 5.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,498.33 0.00 3.43 Apr 01, 2053 5.50
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,498.33 0.00 5.58 Jan 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,498.26 0.00 4.94 Nov 08, 2032 2.54
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,497.68 0.00 5.21 Sep 20, 2052 4.50
TECH BIO TECHNE CORP Health Care Equity 1,496.99 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,496.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,495.15 0.00 6.74 Mar 03, 2036 5.45
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,495.07 0.00 5.40 Jun 01, 2052 4.50
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,494.42 0.00 5.97 Jul 20, 2052 4.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,492.46 0.00 1.00 Sep 01, 2053 6.50
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,492.20 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,492.20 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,489.86 0.00 6.92 Jun 01, 2052 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,489.20 0.00 4.52 May 24, 2032 2.80
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.55 0.00 3.96 Feb 01, 2037 2.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,488.55 0.00 6.37 Jul 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,488.36 0.00 2.70 Apr 22, 2030 5.58
2059 KING SLIDE WORKS LTD Information Technology Equity 1,486.67 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,486.60 0.00 5.57 Jun 20, 2053 4.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,485.94 0.00 7.26 Jun 20, 2042 3.50
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.29 0.00 3.79 Dec 01, 2036 2.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,484.64 0.00 2.88 Jul 20, 2055 5.50
T AT&T INC Communications Fixed Income 1,484.53 0.00 4.58 Jun 01, 2031 2.75
MS MORGAN STANLEY Banking Fixed Income 1,484.39 0.00 6.06 Jan 18, 2035 5.47
LIFCO B LIFCO CLASS B Industrials Equity 1,483.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,482.17 0.00 1.02 Jun 09, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,481.56 0.00 2.23 Sep 21, 2028 4.33
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,480.94 0.00 3.53 Apr 22, 2031 5.10
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,480.73 0.00 3.53 Jun 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,480.73 0.00 3.49 Feb 11, 2031 2.57
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,480.46 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,480.08 0.00 3.39 Jul 20, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,479.85 0.00 5.76 Jul 21, 2034 5.42
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,479.08 0.00 2.25 Oct 24, 2029 6.48
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,478.67 0.00 1.72 Mar 05, 2029 3.97
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,476.81 0.00 4.57 Feb 01, 2053 5.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,475.85 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,475.51 0.00 4.02 Jan 01, 2032 2.50
TKR TIMKEN Industrials Equity 1,475.47 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,475.43 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,474.86 0.00 5.30 Feb 01, 2051 4.50
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,474.86 0.00 7.26 Feb 20, 2048 3.50
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.55 0.00 3.81 Nov 01, 2036 2.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,471.89 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,471.63 0.00 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,471.60 0.00 4.27 Jun 20, 2055 5.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,470.95 0.00 6.40 Nov 01, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,469.19 0.00 2.45 Jan 23, 2030 5.20
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,468.99 0.00 5.49 Aug 01, 2052 4.50
CAE CAE INC Industrials Equity 1,467.39 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,466.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,466.10 0.00 4.15 Jan 22, 2032 4.35
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,466.06 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,465.08 0.00 5.94 Jan 01, 2047 3.50
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,464.43 0.00 5.59 Aug 01, 2050 4.00
BA BOEING CO Capital Goods Fixed Income 1,464.28 0.00 6.20 May 01, 2034 6.53
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,463.77 0.00 1.42 Feb 01, 2054 6.50
3008 LARGAN PRECISION LTD Information Technology Equity 1,463.72 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,461.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,460.95 0.00 1.76 Mar 13, 2028 3.85
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,460.51 0.00 3.76 Dec 01, 2052 5.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,459.21 0.00 6.10 Jul 01, 2048 3.50
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,459.21 0.00 5.79 Feb 20, 2055 4.50
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,459.15 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,459.03 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,458.56 0.00 6.74 Nov 20, 2047 3.00
MS MORGAN STANLEY Banking Fixed Income 1,458.27 0.00 3.52 Apr 17, 2031 5.19
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.91 0.00 7.31 Sep 01, 2051 2.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.91 0.00 2.32 Oct 01, 2053 6.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,457.91 0.00 6.72 Jun 20, 2048 4.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,456.62 0.00 2.02 Oct 01, 2029 4.50
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,456.60 0.00 5.51 Jan 01, 2044 3.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.60 0.00 6.48 Jul 01, 2052 3.00
TLX TALANX AG Financials Equity 1,456.42 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,455.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,454.76 0.00 3.98 Oct 22, 2031 4.36
FRRJ6210 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,453.34 0.00 3.92 Mar 01, 2056 5.50
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,452.04 0.00 1.42 Dec 01, 2053 6.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,451.26 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,450.73 0.00 7.31 Oct 01, 2051 2.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,448.78 0.00 6.83 Apr 20, 2051 2.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.13 0.00 7.71 Jul 01, 2050 2.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,447.10 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,446.83 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,446.82 0.00 6.54 Jan 01, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,446.31 0.00 3.15 Oct 22, 2030 4.60
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,446.17 0.00 3.65 Jan 01, 2037 2.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,446.17 0.00 6.76 Aug 20, 2054 4.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,445.97 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,445.97 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,445.52 0.00 5.33 Oct 01, 2052 4.50
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,444.21 0.00 3.51 Sep 01, 2040 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,443.43 0.00 1.03 Jun 05, 2028 3.69
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,443.41 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,443.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,443.02 0.00 3.67 Apr 22, 2031 2.52
SOL SASOL LTD Materials Equity 1,442.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,442.04 0.00 7.05 May 15, 2035 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,441.90 0.00 4.93 Oct 21, 2032 2.65
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.61 0.00 6.32 Jun 01, 2049 3.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,441.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,441.05 0.00 6.57 Dec 03, 2035 5.21
522 ASMPT LTD Information Technology Equity 1,440.74 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,440.34 0.00 4.30 Mar 16, 2031 4.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,439.92 0.00 5.79 Mar 15, 2033 4.30
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,439.16 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,438.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,436.38 0.00 5.05 Jan 21, 2033 2.94
CRM SALESFORCE INC Technology Fixed Income 1,436.38 0.00 5.65 Mar 15, 2033 5.20
C CITIBANK NA Banking Fixed Income 1,433.95 0.00 3.56 May 29, 2030 4.91
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,433.91 0.00 12.27 Jan 23, 2049 5.55
LEA LEAR CORP Consumer Discretionary Equity 1,433.78 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,433.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,433.26 0.00 6.17 Feb 13, 2035 5.83
C CITIBANK NA Banking Fixed Income 1,432.51 0.00 2.16 Sep 29, 2028 5.80
4689 LY CORP Communication Equity 1,431.34 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,431.17 0.00 3.69 Mar 01, 2037 2.50
ERF EUROFINS SCIENTIFIC Health Care Equity 1,430.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,430.03 0.00 2.79 May 06, 2030 3.70
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,429.87 0.00 5.82 Apr 01, 2049 4.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,429.77 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,429.22 0.00 6.60 Sep 01, 2047 3.50
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,429.22 0.00 5.49 Mar 01, 2053 4.50
IGG IG GROUP HOLDINGS PLC Financials Equity 1,426.63 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,426.61 0.00 6.16 Jun 01, 2049 3.50
C CITIGROUP INC Banking Fixed Income 1,425.90 0.00 4.56 May 01, 2032 2.56
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,424.65 0.00 3.74 Oct 01, 2055 5.50
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,424.00 0.00 7.03 Nov 01, 2042 3.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,424.00 0.00 7.31 Dec 01, 2051 2.00
EXP EAGLE MATERIALS INC Materials Equity 1,423.02 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,423.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,422.82 0.00 1.14 Jul 24, 2028 3.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,421.38 0.00 0.93 May 01, 2028 3.54
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,421.17 0.00 1.61 Jan 24, 2029 4.98
247540 ECOPRO BM LTD Industrials Equity 1,420.19 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,420.09 0.00 3.14 Jul 01, 2053 5.50
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,419.32 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,418.98 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,417.56 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,417.48 0.00 2.24 May 01, 2055 6.00
NXE NEXGEN ENERGY LTD Energy Equity 1,417.23 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,417.23 0.00 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,415.53 0.00 2.43 Aug 01, 2055 6.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,415.14 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.57 0.00 4.60 Mar 01, 2054 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,413.34 0.00 1.21 Aug 23, 2028 4.48
NXT NEXTDC LTD Information Technology Equity 1,413.05 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,412.92 0.00 2.24 Jul 01, 2055 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,412.73 0.00 5.84 Jul 15, 2033 5.05
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,412.27 0.00 6.57 Nov 01, 2051 2.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,412.27 0.00 6.89 May 01, 2051 2.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,411.61 0.00 4.47 Jul 01, 2053 5.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,411.48 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,411.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,410.84 0.00 13.08 Mar 02, 2053 5.65
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,410.31 0.00 7.71 Jul 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,408.81 0.00 2.88 Jul 23, 2030 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,408.19 0.00 2.02 Jul 24, 2029 5.30
C CITIGROUP INC Banking Fixed Income 1,408.06 0.00 5.00 May 24, 2033 4.91
MS MORGAN STANLEY MTN Banking Fixed Income 1,407.98 0.00 2.69 Apr 18, 2030 5.66
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,407.49 0.00 5.14 Aug 11, 2033 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 1,407.36 0.00 1.44 Nov 15, 2027 3.25
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.05 0.00 3.51 Apr 01, 2054 5.50
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,407.00 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,406.40 0.00 5.64 Feb 20, 2050 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,405.93 0.00 5.32 Jan 12, 2034 5.96
QGEN QIAGEN NV Health Care Equity 1,404.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,403.52 0.00 6.80 Feb 12, 2036 5.74
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,403.31 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,403.14 0.00 5.14 Mar 01, 2042 3.50
NDX1 NORDEX Industrials Equity 1,402.59 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,402.59 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,402.52 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,401.83 0.00 3.75 Dec 01, 2054 5.50
AOS A O SMITH CORP Industrials Equity 1,401.50 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,400.53 0.00 3.63 Dec 01, 2035 2.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.88 0.00 6.98 Jun 01, 2050 2.50
BEI BEIERSDORF AG Consumer Staples Equity 1,399.46 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,398.50 0.00 1.90 Jun 12, 2029 5.58
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.92 0.00 4.30 Nov 01, 2037 1.50
ELI ELIA GROUP SA Utilities Equity 1,397.89 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,397.38 0.00 14.45 May 19, 2063 5.34
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,397.27 0.00 4.10 Oct 01, 2036 1.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,396.85 0.00 3.87 Sep 01, 2030 3.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,395.97 0.00 6.74 Mar 20, 2048 3.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,394.01 0.00 6.52 Mar 01, 2049 4.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,394.01 0.00 2.43 Sep 01, 2055 6.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,394.01 0.00 7.25 Mar 01, 2052 2.50
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,393.36 0.00 6.99 Mar 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,393.14 0.00 1.87 Apr 23, 2029 3.81
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,392.05 0.00 6.97 Nov 01, 2051 2.50
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,391.40 0.00 7.11 Oct 01, 2050 2.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,391.40 0.00 6.48 Aug 01, 2050 3.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,390.75 0.00 7.99 Dec 01, 2051 2.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,390.75 0.00 5.82 May 01, 2050 4.00
ALO ALSTOM SA Industrials Equity 1,390.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,390.26 0.00 3.47 May 13, 2031 5.24
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,390.10 0.00 5.14 Dec 01, 2046 3.50
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,390.10 0.00 6.49 Apr 01, 2052 3.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,389.59 0.00 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,389.01 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.84 0.00 1.33 Jul 01, 2053 6.50
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,386.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,386.55 0.00 1.61 Jan 24, 2029 4.92
20 SENSETIME GROUP CLASS B INC Information Technology Equity 1,386.43 0.00 0.00 nan 0.00
FNFA4588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.18 0.00 4.93 Feb 01, 2056 5.00
CPX CAPITAL POWER CORP Utilities Equity 1,385.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,385.52 0.00 2.32 Oct 21, 2029 4.15
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,385.11 0.00 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,384.88 0.00 2.43 Sep 01, 2055 6.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,384.49 0.00 2.47 Jan 09, 2030 4.24
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,383.78 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,383.58 0.00 3.36 Nov 01, 2035 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,383.25 0.00 2.55 Feb 26, 2029 4.85
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,382.47 0.00 0.00 nan 0.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.27 0.00 6.46 Mar 01, 2052 3.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,381.62 0.00 2.32 Feb 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,380.99 0.00 3.93 Jul 23, 2031 1.90
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,380.97 0.00 7.54 May 01, 2051 2.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,380.32 0.00 6.84 Jul 20, 2052 2.50
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,380.12 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,380.02 0.00 6.25 Feb 22, 2034 5.20
6586 MAKITA CORP Industrials Equity 1,379.60 0.00 0.00 nan 0.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,379.01 0.00 6.88 May 01, 2052 2.50
CBSH COMMERCE BANCSHARES INC Financials Equity 1,378.63 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,378.36 0.00 3.39 Apr 20, 2053 5.50
T AT&T INC Communications Fixed Income 1,377.77 0.00 15.12 Sep 15, 2059 3.65
CART MAPLEBEAR INC Consumer Staples Equity 1,377.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,376.86 0.00 2.46 Jan 23, 2030 5.01
CRBG COREBRIDGE FINANCIAL INC Financials Equity 1,375.94 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,375.94 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,375.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,375.06 0.00 7.05 May 14, 2035 4.50
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.45 0.00 3.64 Jun 01, 2037 2.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,374.45 0.00 5.27 Jul 01, 2045 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,374.39 0.00 2.36 Dec 05, 2029 4.45
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,373.24 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,373.15 0.00 4.16 Feb 26, 2031 4.95
ALPHA ALPHA BANK SA Financials Equity 1,372.98 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,372.28 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,371.76 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,371.71 0.00 2.63 Mar 09, 2029 3.70
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,371.24 0.00 0.00 nan 0.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,371.19 0.00 6.66 Aug 01, 2051 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,370.81 0.00 6.30 Feb 26, 2034 5.05
SPM SAIPEM Energy Equity 1,370.72 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,370.54 0.00 7.25 Nov 01, 2050 2.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,369.67 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,368.63 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,367.87 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,367.27 0.00 5.15 Jul 16, 2032 5.17
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,366.62 0.00 5.44 Jan 01, 2054 4.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,366.38 0.00 0.00 nan 0.00
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,366.38 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,366.01 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,365.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,365.43 0.00 4.95 Oct 20, 2032 2.51
4684 OBIC LTD Information Technology Equity 1,364.97 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,364.29 0.00 0.95 May 07, 2028 4.64
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,364.02 0.00 5.37 Aug 01, 2048 4.50
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,364.02 0.00 5.36 Dec 01, 2052 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,363.45 0.00 5.12 Nov 09, 2032 6.25
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.41 0.00 6.78 Mar 01, 2050 3.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,361.31 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,361.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,359.20 0.00 6.56 Aug 15, 2035 5.42
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,357.50 0.00 4.50 Jan 01, 2053 5.50
IFT INFRATIL LTD Financials Equity 1,357.13 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,356.84 0.00 5.28 Oct 01, 2044 4.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.19 0.00 4.67 Nov 01, 2054 5.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,356.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,356.08 0.00 5.10 Apr 26, 2033 4.59
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,354.89 0.00 2.00 Sep 01, 2053 6.00
3533 LOTES LTD Information Technology Equity 1,354.78 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,353.97 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,353.58 0.00 7.11 Sep 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,353.16 0.00 2.33 Nov 20, 2028 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,353.16 0.00 1.63 Jan 23, 2029 3.51
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,353.11 0.00 4.52 Nov 01, 2031 8.00
MIDD MIDDLEBY CORP Industrials Equity 1,353.08 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,352.95 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,352.93 0.00 5.28 Nov 01, 2046 4.00
IG ITALGAS Utilities Equity 1,351.38 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,351.13 0.00 6.94 Aug 12, 2036 5.40
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,350.98 0.00 7.31 Mar 20, 2051 2.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,350.86 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,350.57 0.00 15.07 Jun 01, 2050 2.52
MTDR MATADOR RESOURCES Energy Equity 1,350.39 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,349.67 0.00 4.59 Sep 01, 2049 5.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,349.04 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,349.04 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,349.02 0.00 7.48 Jan 01, 2052 2.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,349.02 0.00 7.99 Jan 01, 2052 2.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,349.02 0.00 5.14 Aug 01, 2042 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,349.00 0.00 5.22 Apr 13, 2032 3.60
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,348.22 0.00 3.86 Sep 11, 2031 4.50
AVT AVNET INC Information Technology Equity 1,347.70 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,347.65 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,346.41 0.00 7.88 Oct 01, 2051 2.50
GOOGL ALPHABET INC Technology Fixed Income 1,345.95 0.00 4.25 Feb 15, 2031 4.10
OPCE OPC ENERGY LTD Utilities Equity 1,345.11 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,344.59 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,344.51 0.00 3.69 Jul 16, 2030 4.88
CE CELANESE CORP Materials Equity 1,343.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,342.78 0.00 12.69 Mar 20, 2051 4.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,342.64 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,342.50 0.00 6.83 Apr 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 1,342.21 0.00 6.27 Jun 11, 2035 5.45
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,341.85 0.00 5.37 Feb 01, 2044 3.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.85 0.00 6.70 Feb 01, 2050 3.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,341.85 0.00 6.34 May 20, 2052 3.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,341.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,339.77 0.00 2.59 Mar 15, 2029 4.80
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,339.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,339.52 0.00 5.69 Nov 13, 2034 7.40
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.24 0.00 2.29 Feb 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,338.53 0.00 3.52 Mar 31, 2030 4.95
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.94 0.00 3.63 Mar 01, 2036 2.00
278470 APR LTD Consumer Staples Equity 1,337.89 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,337.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,337.09 0.00 3.27 Jan 15, 2031 5.23
AAON AAON INC Industrials Equity 1,336.94 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,336.94 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,336.75 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,336.63 0.00 6.37 Nov 01, 2046 3.00
DCC DCC PLC Energy Equity 1,336.23 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,336.12 0.00 7.02 Jul 16, 2035 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,335.44 0.00 2.04 Jul 23, 2029 4.20
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,335.33 0.00 6.34 Jan 20, 2053 3.50
NED NEDBANK GROUP LTD Financials Equity 1,334.99 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,332.90 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,332.58 0.00 5.79 Oct 20, 2034 6.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,331.44 0.00 15.30 Mar 17, 2052 2.92
META META PLATFORMS INC Communications Fixed Income 1,331.02 0.00 6.65 Aug 15, 2034 4.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,330.49 0.00 2.43 Jan 24, 2029 4.15
T AT&T INC Communications Fixed Income 1,329.90 0.00 14.55 Dec 01, 2057 3.80
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,329.67 0.00 2.70 Apr 10, 2030 4.55
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,329.46 0.00 3.96 Aug 01, 2036 2.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,329.46 0.00 7.31 Sep 20, 2051 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,328.43 0.00 2.60 Mar 10, 2029 4.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,328.23 0.00 2.70 Apr 25, 2030 5.73
BAC BANK OF AMERICA CORP Banking Fixed Income 1,327.61 0.00 2.96 Jul 23, 2030 3.19
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,326.85 0.00 7.53 Aug 20, 2055 3.50
C CITIGROUP INC Banking Fixed Income 1,326.63 0.00 7.12 Sep 11, 2036 5.17
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,326.55 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,326.55 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,325.14 0.00 4.39 Feb 15, 2031 2.55
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,324.90 0.00 5.94 Jul 01, 2049 3.50
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,324.83 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,324.83 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,323.69 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.59 0.00 6.86 Sep 01, 2050 2.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.59 0.00 1.97 Sep 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,322.38 0.00 5.43 Mar 09, 2034 6.25
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,322.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,321.43 0.00 4.40 Feb 04, 2032 1.95
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,320.80 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,320.74 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,320.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,320.40 0.00 1.59 Jan 12, 2029 5.02
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.33 0.00 5.04 Nov 01, 2055 5.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,320.03 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,319.68 0.00 6.83 Jul 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,319.57 0.00 1.60 Jan 12, 2029 3.87
AVGO BROADCOM INC Technology Fixed Income 1,318.33 0.00 4.40 Feb 15, 2031 2.45
MS MORGAN STANLEY MTN Banking Fixed Income 1,317.92 0.00 4.48 Feb 13, 2032 1.79
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,317.72 0.00 1.42 Oct 01, 2053 6.50
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.07 0.00 5.66 Apr 01, 2053 3.50
FNB FNB CORP Financials Equity 1,316.76 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,316.53 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,316.42 0.00 6.16 Nov 01, 2047 3.50
SBMO SBM OFFSHORE NV Energy Equity 1,315.85 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,315.42 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,315.12 0.00 4.89 Apr 01, 2047 4.50
RGEN REPLIGEN CORP Health Care Equity 1,314.07 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,313.59 0.00 1.46 Dec 06, 2027 3.40
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,312.57 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,312.51 0.00 3.86 Jan 01, 2053 5.50
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,312.31 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,311.86 0.00 5.21 Jun 01, 2046 4.00
META META PLATFORMS INC MTN Communications Fixed Income 1,311.33 0.00 1.22 Aug 15, 2027 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,311.33 0.00 3.31 Feb 15, 2030 5.13
T AT&T INC Communications Fixed Income 1,311.33 0.00 5.24 Feb 01, 2032 2.25
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,311.20 0.00 2.90 Apr 01, 2053 6.50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,310.62 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,310.62 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,310.10 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.59 0.00 7.54 Feb 01, 2052 2.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,308.59 0.00 6.72 Apr 20, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,308.44 0.00 1.86 Apr 23, 2029 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,308.24 0.00 3.47 Mar 15, 2030 3.80
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,307.94 0.00 7.54 Jul 01, 2052 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,307.94 0.00 4.69 Jan 13, 2033 5.79
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,306.64 0.00 6.83 May 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 1,306.18 0.00 1.71 Feb 08, 2028 1.20
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,305.76 0.00 1.35 Oct 18, 2028 6.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,305.56 0.00 0.97 May 04, 2027 3.50
ALE ALLEGRO SA Consumer Discretionary Equity 1,304.92 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,304.35 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,304.11 0.00 7.59 Feb 15, 2036 4.80
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,304.03 0.00 5.95 Aug 01, 2052 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,303.50 0.00 1.58 Jan 13, 2029 5.13
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,303.38 0.00 5.00 Jul 01, 2043 3.50
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,302.73 0.00 3.43 Aug 01, 2035 2.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,302.73 0.00 6.46 Mar 01, 2052 3.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,302.73 0.00 5.97 Dec 20, 2052 4.00
2082 ACWA POWER CO Utilities Equity 1,302.28 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,302.07 0.00 6.95 Nov 01, 2050 2.50
2002 CHINA STEEL CORP Materials Equity 1,302.02 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,301.49 0.00 0.00 nan 0.00
EBP ERSTE BANK POLSKA SA Financials Equity 1,301.23 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,301.21 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,300.69 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,300.62 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,300.17 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,300.12 0.00 6.74 Apr 20, 2047 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,299.37 0.00 1.55 Jan 19, 2028 3.60
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,297.52 0.00 1.45 Nov 17, 2028 4.20
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,297.51 0.00 7.49 Dec 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,297.17 0.00 6.98 Apr 02, 2035 5.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,296.28 0.00 3.52 Apr 04, 2031 4.48
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.21 0.00 3.74 Sep 01, 2055 5.50
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,295.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,295.05 0.00 2.02 Jul 20, 2029 5.45
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,294.25 0.00 5.83 Sep 01, 2052 4.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,294.02 0.00 4.00 Oct 22, 2031 4.25
INDU A INDUSTRIVARDEN A Financials Equity 1,293.90 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,293.90 0.00 0.00 nan 0.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.99 0.00 7.11 May 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,290.94 0.00 5.12 Mar 08, 2037 3.85
5019 IDEMITSU KOSAN LTD Energy Equity 1,290.76 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,290.31 0.00 2.98 Jul 16, 2029 3.04
T AT&T INC Communications Fixed Income 1,289.69 0.00 1.03 Jun 01, 2027 2.30
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,289.03 0.00 3.28 Jun 01, 2054 5.50
ANA ACCIONA SA Utilities Equity 1,288.67 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.38 0.00 2.43 Sep 01, 2055 6.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.38 0.00 6.46 Jun 01, 2051 3.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,287.17 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,287.17 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,287.10 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,287.08 0.00 3.79 Dec 01, 2036 2.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,287.08 0.00 7.11 Apr 01, 2052 2.50
RNO RENAULT SA Consumer Discretionary Equity 1,286.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,285.15 0.00 3.59 Dec 31, 2079 4.88
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,284.47 0.00 5.73 Feb 01, 2052 3.50
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.82 0.00 7.54 Jan 01, 2052 2.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,283.82 0.00 5.97 Nov 20, 2052 4.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,283.17 0.00 3.45 Jun 01, 2035 2.50
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,282.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,282.06 0.00 1.40 Oct 27, 2028 3.52
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,281.88 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,281.88 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,281.86 0.00 6.94 Aug 01, 2050 2.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,281.86 0.00 4.57 Sep 01, 2052 5.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,280.56 0.00 7.20 Oct 01, 2049 3.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,280.56 0.00 6.84 Dec 20, 2046 2.50
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,279.91 0.00 5.20 Oct 01, 2042 3.50
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,279.25 0.00 6.19 May 01, 2052 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,279.15 0.00 9.77 Nov 21, 2039 4.05
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,279.07 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,278.22 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 1,278.22 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.95 0.00 7.25 Sep 01, 2050 2.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,277.95 0.00 6.95 Sep 20, 2050 2.50
IRT INDEPENDENCE REALTY INC Real Estate Equity 1,277.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,277.53 0.00 1.16 Jul 22, 2027 4.30
MS MORGAN STANLEY MTN Banking Fixed Income 1,277.21 0.00 5.86 Nov 01, 2034 6.63
ENBCN ENBRIDGE INC Energy Fixed Income 1,277.21 0.00 5.53 Mar 08, 2033 5.70
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.65 0.00 2.70 Aug 01, 2053 6.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,276.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,276.21 0.00 6.68 May 13, 2036 5.79
JBS JBS N V NV CLASS A Consumer Staples Equity 1,274.59 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,274.04 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.04 0.00 5.99 Feb 01, 2047 3.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,273.72 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,273.39 0.00 5.86 May 20, 2049 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,271.97 0.00 3.68 Mar 31, 2030 2.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,270.90 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,270.13 0.00 4.53 Sep 01, 2052 5.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.47 0.00 4.96 Jan 01, 2055 5.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,268.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,268.71 0.00 7.39 Jan 15, 2036 5.00
096770 SK INNOVATION LTD Energy Equity 1,268.52 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,268.17 0.00 5.30 Oct 01, 2052 4.50
BACR BARCLAYS PLC Banking Fixed Income 1,268.14 0.00 5.13 Nov 02, 2033 7.44
KESKOB KESKO CLASS B Consumer Staples Equity 1,267.77 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,267.77 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,266.21 0.00 1.35 Jan 01, 2054 6.50
AVGO BROADCOM INC Technology Fixed Income 1,266.19 0.00 2.84 Jul 12, 2029 5.05
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,264.91 0.00 6.70 Jun 01, 2050 3.00
C CITIGROUP INC Banking Fixed Income 1,264.75 0.00 2.63 Mar 20, 2030 3.98
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,264.11 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,263.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,262.62 0.00 5.60 Jun 20, 2034 6.55
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,261.62 0.00 0.00 nan 0.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,260.35 0.00 6.76 Jan 20, 2055 4.00
RYN RAYONIER REIT INC Real Estate Equity 1,260.27 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,260.27 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,259.81 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,258.89 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,258.39 0.00 6.74 Apr 20, 2048 3.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,257.58 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,256.80 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,256.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,256.51 0.00 1.44 Nov 19, 2028 5.13
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,256.43 0.00 6.23 Aug 01, 2048 3.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,256.43 0.00 5.49 Sep 01, 2052 4.50
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,256.43 0.00 2.32 Oct 01, 2053 6.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,256.43 0.00 5.21 Oct 20, 2052 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,255.96 0.00 6.05 Feb 08, 2035 5.70
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,255.78 0.00 7.28 Mar 01, 2052 2.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,254.48 0.00 5.76 May 01, 2047 3.50
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 1,254.18 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,253.83 0.00 3.65 Jun 01, 2053 5.50
AAPL APPLE INC Technology Fixed Income 1,253.01 0.00 2.18 Aug 05, 2028 1.40
ORI ORICA LTD Materials Equity 1,252.61 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,252.52 0.00 6.40 Jan 01, 2047 3.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,252.16 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,251.22 0.00 5.44 Aug 01, 2052 4.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,250.85 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.91 0.00 3.96 Jun 01, 2036 2.00
ETSY ETSY INC Consumer Discretionary Equity 1,249.51 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,249.48 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,248.17 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,247.96 0.00 5.44 Dec 01, 2049 4.50
C CITIGROUP INC Banking Fixed Income 1,247.89 0.00 6.85 Mar 27, 2036 5.33
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,247.75 0.00 4.67 Mar 15, 2032 8.75
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,247.42 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,245.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,245.38 0.00 2.87 Jul 19, 2030 5.04
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.35 0.00 3.22 Jul 01, 2035 2.50
7259 AISIN CORP Consumer Discretionary Equity 1,245.30 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,244.70 0.00 6.74 Jan 20, 2043 3.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,243.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,243.73 0.00 1.33 Oct 21, 2027 3.25
MOD MODINE MANUFACTURING Industrials Equity 1,243.47 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,243.21 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,242.93 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.74 0.00 7.25 Jan 01, 2052 2.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.44 0.00 7.02 Dec 01, 2050 2.50
267 CITIC LTD Industrials Equity 1,240.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,240.64 0.00 4.17 Oct 24, 2031 1.92
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,240.13 0.00 2.29 Dec 01, 2035 3.00
VCX VICINITY CENTRES Real Estate Equity 1,240.07 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.18 0.00 3.60 May 01, 2037 3.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,238.18 0.00 7.26 Dec 20, 2042 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,238.17 0.00 1.14 Jul 21, 2028 3.59
TBOND TREASURY BOND Treasuries Fixed Income 1,237.33 0.00 2.11 Aug 15, 2028 5.50
CS CAPSTONE COPPER CORP Materials Equity 1,236.41 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,236.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,236.28 0.00 6.65 Feb 25, 2036 5.79
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.22 0.00 7.73 May 01, 2052 2.50
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,236.22 0.00 5.79 Mar 20, 2054 4.50
POOL POOL CORP Consumer Discretionary Equity 1,236.06 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,236.06 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,234.66 0.00 1.10 Jun 26, 2027 3.00
SNPS SYNOPSYS INC Technology Fixed Income 1,234.44 0.00 7.00 Apr 01, 2035 5.15
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,233.80 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,233.73 0.00 5.54 Feb 10, 2033 5.20
017670 SK TELECOM LTD Communication Equity 1,233.70 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,233.22 0.00 3.49 May 07, 2031 4.95
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,232.96 0.00 3.88 Sep 01, 2038 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,232.40 0.00 1.40 Oct 22, 2028 4.50
SSAB B SSAB CLASS B Materials Equity 1,232.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,231.57 0.00 2.47 Apr 15, 2029 3.38
CRM SALESFORCE INC Technology Fixed Income 1,231.37 0.00 12.62 Mar 15, 2056 6.55
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,230.95 0.00 3.12 Nov 19, 2030 5.29
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,230.80 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,230.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,230.54 0.00 2.45 Jan 16, 2030 5.17
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,230.47 0.00 5.17 Nov 03, 2033 8.11
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,228.95 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,228.95 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 1,227.90 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,227.36 0.00 5.52 Feb 15, 2033 5.38
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.09 0.00 4.94 Nov 01, 2044 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,227.07 0.00 5.62 Feb 13, 2033 4.81
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,227.04 0.00 1.16 Jul 22, 2028 4.98
5201 AGC INC Industrials Equity 1,227.01 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,226.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,225.51 0.00 10.88 Mar 13, 2047 5.90
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,224.98 0.00 1.86 May 09, 2029 4.62
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,224.57 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,224.40 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,223.87 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,223.87 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,223.83 0.00 1.37 Jun 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,223.74 0.00 2.26 Oct 23, 2029 6.09
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,223.53 0.00 6.76 Jun 11, 2055 6.10
ALK B ALK-ABELLO CLASS B Health Care Equity 1,223.35 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.53 0.00 2.05 Dec 01, 2053 6.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,222.36 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.88 0.00 1.37 Oct 01, 2053 6.50
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,221.78 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,221.06 0.00 1.16 Jan 09, 2028 4.28
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,219.92 0.00 2.17 Jun 01, 2054 6.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.27 0.00 4.02 Jul 01, 2037 2.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,218.74 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.62 0.00 5.32 Nov 01, 2053 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,217.02 0.00 5.68 Aug 08, 2033 6.92
RMBS RAMBUS INC Information Technology Equity 1,216.30 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,216.01 0.00 6.54 Apr 01, 2050 3.00
5333 NGK CORP Industrials Equity 1,215.51 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,214.56 0.00 2.93 Jun 30, 2029 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 1,214.47 0.00 5.07 Apr 20, 2037 5.30
4021 NISSAN CHEMICAL CORP Materials Equity 1,214.47 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,214.19 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,214.05 0.00 5.84 Nov 01, 2048 3.50
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,214.05 0.00 5.73 Jun 01, 2047 4.00
G24 SCOUT24 N Communication Equity 1,213.94 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,213.94 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,213.42 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.75 0.00 2.43 Aug 01, 2055 6.00
AAPL APPLE INC Technology Fixed Income 1,211.67 0.00 12.07 Feb 23, 2046 4.65
4523 EISAI LTD Health Care Equity 1,211.33 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.14 0.00 3.28 Oct 01, 2035 2.50
LUPIN LUPIN LTD Health Care Equity 1,209.70 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 1,209.11 0.00 3.96 Mar 01, 2031 8.50
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,208.18 0.00 6.37 Aug 01, 2046 3.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,208.18 0.00 4.02 Aug 01, 2037 2.50
POLICYBZR PB FINTECH LTD Financials Equity 1,207.85 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,207.59 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,207.15 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.88 0.00 5.51 Apr 01, 2048 3.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,205.21 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,205.06 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,205.06 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,204.92 0.00 2.05 Aug 01, 2054 6.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,203.96 0.00 2.06 Aug 01, 2028 4.00
KMX CARMAX INC Consumer Discretionary Equity 1,203.78 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,203.78 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.62 0.00 1.51 Jan 01, 2055 6.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,203.62 0.00 5.86 Mar 20, 2046 4.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,202.97 0.00 5.79 Oct 01, 2052 4.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,202.97 0.00 7.22 Jul 20, 2050 2.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,202.97 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,202.44 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,201.48 0.00 3.40 May 15, 2030 4.50
NEX NEXANS SA Industrials Equity 1,200.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,200.87 0.00 4.45 Mar 25, 2031 2.88
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,200.36 0.00 3.19 Jan 20, 2055 5.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.71 0.00 5.36 Jun 01, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,199.60 0.00 6.06 Aug 10, 2033 4.50
6645 OMRON CORP Information Technology Equity 1,199.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,199.01 0.00 0.98 May 17, 2028 5.60
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,199.00 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,198.79 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,198.60 0.00 2.57 Feb 15, 2029 3.70
SARO STANDARDAERO Industrials Equity 1,198.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,198.39 0.00 1.81 Apr 12, 2029 4.99
BACR BARCLAYS PLC Banking Fixed Income 1,197.77 0.00 1.16 Aug 09, 2028 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,197.77 0.00 1.71 Mar 09, 2029 6.16
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,197.75 0.00 7.62 Jun 01, 2052 2.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,197.74 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,196.63 0.00 5.11 Feb 12, 2032 3.25
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.45 0.00 6.56 Sep 01, 2052 3.50
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.80 0.00 2.49 Nov 01, 2053 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,195.21 0.00 5.76 Mar 18, 2033 4.60
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.14 0.00 5.37 Apr 01, 2049 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,195.14 0.00 3.39 Jun 20, 2053 5.50
MYCR MYCRONIC Information Technology Equity 1,194.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,193.98 0.00 10.94 Jan 23, 2047 5.43
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,193.19 0.00 6.40 Dec 01, 2046 3.00
C CITIBANK NA Banking Fixed Income 1,192.83 0.00 0.98 May 29, 2027 4.58
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,192.54 0.00 6.98 Jul 01, 2050 2.50
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,191.88 0.00 6.74 Feb 20, 2046 3.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,191.68 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,191.47 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,191.39 0.00 3.38 Jan 13, 2031 3.05
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.23 0.00 6.83 Apr 01, 2052 2.50
272210 HANWHA SYSTEMS LTD Industrials Equity 1,190.70 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,190.18 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,188.34 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,187.97 0.00 5.94 Sep 01, 2048 4.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,187.97 0.00 5.90 Jun 20, 2051 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,187.14 0.00 5.44 Jan 19, 2038 5.95
ELISA ELISA Communication Equity 1,186.77 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,186.25 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 1,186.25 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,186.22 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,186.02 0.00 2.21 Apr 01, 2053 6.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.02 0.00 6.70 Apr 01, 2052 3.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.36 0.00 4.63 Aug 01, 2052 5.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,185.20 0.00 1.72 Mar 04, 2029 4.79
BSE BSE LTD Financials Equity 1,184.90 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.71 0.00 2.05 Sep 01, 2053 6.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,184.71 0.00 7.25 Oct 01, 2050 2.50
JBH JB HI-FI LTD Consumer Discretionary Equity 1,184.68 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,184.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,184.31 0.00 5.44 Dec 01, 2032 4.70
EPAM EPAM SYSTEMS INC Information Technology Equity 1,183.61 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,183.58 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 1,183.32 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,182.10 0.00 1.67 Apr 01, 2054 6.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,181.54 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,180.80 0.00 6.54 Dec 01, 2047 3.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,178.83 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,178.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,178.20 0.00 1.85 Apr 23, 2029 4.97
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,177.61 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,177.54 0.00 3.26 Aug 01, 2054 5.50
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,176.24 0.00 3.19 Dec 20, 2054 5.50
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,174.93 0.00 6.10 Feb 01, 2052 3.50
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,174.93 0.00 3.28 Apr 01, 2035 2.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.93 0.00 7.88 Oct 01, 2051 2.50
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,174.88 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,174.75 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,174.23 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,173.63 0.00 4.39 Mar 20, 2049 5.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,173.46 0.00 1.01 May 26, 2028 5.50
BACR BARCLAYS PLC Banking Fixed Income 1,173.40 0.00 5.41 May 09, 2034 6.22
HAG HENSOLDT AG Industrials Equity 1,172.66 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,172.32 0.00 6.46 Jul 01, 2052 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,172.27 0.00 6.67 Sep 15, 2034 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,172.22 0.00 2.13 Aug 14, 2028 4.40
G2MB0873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,170.37 0.00 2.27 Jan 20, 2056 6.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,170.16 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,169.34 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,169.34 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.06 0.00 7.07 May 01, 2051 2.00
LINE LINEAGE INC Real Estate Equity 1,169.06 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,169.01 0.00 7.65 Mar 18, 2036 4.90
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,168.55 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,168.55 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,168.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,168.10 0.00 1.38 Nov 10, 2028 6.20
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,167.76 0.00 7.34 Feb 01, 2051 2.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,167.11 0.00 6.74 Jun 20, 2046 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,166.86 0.00 1.20 Aug 15, 2027 3.56
BRL BRL CASH Cash and/or Derivatives Cash 1,166.17 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,165.87 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.15 0.00 4.26 Jun 01, 2049 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,163.49 0.00 5.86 Dec 05, 2034 5.89
1944 KINDEN CORP Industrials Equity 1,163.25 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.20 0.00 2.29 Jul 01, 2053 6.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,163.20 0.00 3.96 Jul 01, 2036 2.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,162.73 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.54 0.00 6.66 Jul 01, 2050 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,162.33 0.00 1.94 May 12, 2028 1.65
7309 SHIMANO INC Consumer Discretionary Equity 1,162.21 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,160.90 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,160.59 0.00 6.14 Jul 01, 2046 3.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 1,159.94 0.00 4.38 Apr 01, 2049 5.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,159.28 0.00 6.86 Sep 01, 2050 2.50
NICE NICE LTD Information Technology Equity 1,158.55 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,158.05 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,157.73 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,157.33 0.00 7.73 Jan 01, 2052 2.50
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,157.33 0.00 5.97 Jun 20, 2052 4.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,156.74 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,156.71 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,156.71 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,156.54 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,156.46 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,155.89 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.72 0.00 6.99 Apr 01, 2051 2.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.72 0.00 2.46 Apr 01, 2055 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,154.38 0.00 8.32 May 15, 2038 6.38
8113 UNICHARM CORP Consumer Staples Equity 1,154.37 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,153.25 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,151.96 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,151.46 0.00 5.14 Aug 01, 2045 3.50
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.46 0.00 6.49 Mar 01, 2050 3.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,151.33 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,151.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,150.34 0.00 10.42 Nov 19, 2045 5.56
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,150.32 0.00 6.85 Apr 24, 2036 5.62
T AT&T INC Communications Fixed Income 1,150.17 0.00 1.68 Feb 01, 2028 1.65
FOXA FOX CORP Communications Fixed Income 1,150.17 0.00 2.40 Jan 25, 2029 4.71
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,149.50 0.00 7.19 Sep 01, 2050 2.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,149.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,149.09 0.00 10.47 Oct 23, 2045 6.48
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,149.03 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.85 0.00 1.42 Oct 01, 2053 6.50
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.85 0.00 6.83 Jun 01, 2051 2.50
DPM DPM METALS INC Materials Equity 1,148.62 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,148.24 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,148.20 0.00 6.67 Aug 20, 2052 3.00
BACR BARCLAYS PLC Banking Fixed Income 1,148.11 0.00 1.34 May 09, 2028 4.84
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,147.71 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,147.29 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,147.05 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,147.05 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,146.53 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,146.13 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,146.01 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.94 0.00 4.71 Oct 01, 2054 5.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,143.99 0.00 1.12 Jul 06, 2028 4.47
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,143.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,142.65 0.00 8.91 Jan 23, 2039 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,142.53 0.00 5.14 Mar 15, 2032 3.63
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.33 0.00 3.36 Oct 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,141.92 0.00 3.31 Jan 28, 2031 5.21
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,140.93 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,140.85 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,140.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,140.28 0.00 4.32 Apr 16, 2032 4.81
DIS WALT DISNEY CO Communications Fixed Income 1,139.25 0.00 4.31 Jan 13, 2031 2.65
SNPS SYNOPSYS INC Technology Fixed Income 1,139.25 0.00 3.49 Apr 01, 2030 4.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,139.09 0.00 8.63 Mar 15, 2039 7.20
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.07 0.00 2.46 Aug 01, 2055 6.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 1,139.07 0.00 6.40 Jul 01, 2047 3.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.07 0.00 1.10 Jul 01, 2054 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,137.86 0.00 5.98 Jan 05, 2035 5.68
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,137.80 0.00 2.81 Jun 14, 2030 4.57
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,137.11 0.00 5.80 May 01, 2052 4.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,136.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,135.73 0.00 6.96 Feb 15, 2035 4.78
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,135.56 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,135.16 0.00 5.44 Apr 01, 2053 4.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,135.16 0.00 3.59 Mar 01, 2035 3.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,135.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,134.09 0.00 4.62 Apr 28, 2032 1.93
BA BOEING CO Capital Goods Fixed Income 1,133.71 0.00 14.02 May 01, 2060 5.93
ETN EATON CORPORATION Capital Goods Fixed Income 1,133.19 0.00 7.65 Mar 06, 2036 4.80
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,132.50 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,132.42 0.00 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 1,132.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,131.62 0.00 2.29 Nov 01, 2029 6.41
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,131.62 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,129.94 0.00 2.11 May 01, 2032 2.50
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,129.81 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,129.77 0.00 1.38 Mar 23, 2028 4.25
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,129.29 0.00 4.50 Aug 01, 2052 5.50
C CITIGROUP INC Banking Fixed Income 1,128.74 0.00 3.25 Nov 05, 2030 2.98
LYFT LYFT INC CLASS A Industrials Equity 1,128.46 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 1,127.99 0.00 5.57 Apr 01, 2046 3.50
GOOGL ALPHABET INC Technology Fixed Income 1,127.94 0.00 13.56 Nov 15, 2055 5.45
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.33 0.00 7.26 Mar 01, 2052 2.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,127.20 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,127.20 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,127.13 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,126.10 0.00 6.46 Jul 17, 2034 5.25
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.03 0.00 6.33 Apr 01, 2052 3.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.38 0.00 7.91 Apr 01, 2051 2.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,125.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,124.77 0.00 8.30 Apr 24, 2038 4.24
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 1,124.73 0.00 6.72 Dec 20, 2047 4.00
GAP GAP INC Consumer Discretionary Equity 1,124.43 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.07 0.00 7.88 Dec 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,123.70 0.00 7.40 Feb 02, 2041 5.39
HUBN HUBER & SUHNER AG Industrials Equity 1,123.02 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 1,122.77 0.00 5.86 Nov 20, 2048 4.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 1,122.77 0.00 6.84 Oct 20, 2052 2.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,122.42 0.00 7.61 Apr 23, 2037 5.49
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,121.62 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,120.39 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,120.01 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,119.88 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,119.46 0.00 1.14 Jul 22, 2028 4.55
003550 LG CORP Industrials Equity 1,118.96 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,118.91 0.00 8.14 Sep 15, 2037 6.45
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,118.86 0.00 3.22 Apr 01, 2035 2.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,118.21 0.00 6.72 Feb 20, 2049 4.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,117.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,116.89 0.00 11.28 Jul 20, 2045 5.13
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,116.25 0.00 7.49 Sep 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,115.77 0.00 5.53 Feb 15, 2033 5.35
3659 NEXON LTD Communication Equity 1,115.70 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,115.60 0.00 4.07 Nov 20, 2039 4.00
788 CHINA TOWER CORP LTD H Communication Equity 1,115.26 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,115.00 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,114.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,114.10 0.00 3.49 Jan 29, 2031 2.67
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,113.69 0.00 1.26 Aug 21, 2027 1.30
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 1,113.64 0.00 6.72 Sep 20, 2048 4.00
AED AEDIFICA NV Real Estate Equity 1,113.09 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,112.75 0.00 13.90 Mar 15, 2056 5.50
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,112.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,112.27 0.00 8.30 May 15, 2038 6.40
3045 TAIWAN MOBILE LTD Communication Equity 1,112.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,111.63 0.00 3.85 Jun 03, 2030 1.50
GL9 GLANBIA PLC Consumer Staples Equity 1,111.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,110.24 0.00 5.46 Nov 15, 2032 4.30
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,109.72 0.00 0.00 nan 0.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.08 0.00 7.11 Jan 01, 2052 2.50
ANDR ANDRITZ AG Industrials Equity 1,108.91 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.43 0.00 5.49 Oct 01, 2052 4.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 1,108.43 0.00 6.84 Oct 20, 2045 2.50
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,108.29 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,107.86 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,107.43 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,107.12 0.00 6.37 Jan 01, 2047 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,107.02 0.00 1.20 Jul 31, 2027 2.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,106.70 0.00 6.78 May 09, 2036 5.46
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,105.82 0.00 2.14 Mar 01, 2054 6.00
AVTR AVANTOR INC Health Care Equity 1,105.60 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,105.60 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,104.73 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 1,104.51 0.00 6.84 Aug 20, 2050 2.50
AVGO BROADCOM INC Technology Fixed Income 1,104.44 0.00 6.02 Apr 15, 2033 3.42
MAERSK A A P MOLLER MAERSK Industrials Equity 1,104.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,104.00 0.00 3.71 Jul 15, 2030 4.60
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,103.86 0.00 1.42 Feb 01, 2054 6.50
NFLX NETFLIX INC Communications Fixed Income 1,103.59 0.00 2.28 Nov 15, 2028 5.88
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,103.21 0.00 6.34 Jun 01, 2052 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,102.74 0.00 6.01 Jan 24, 2035 5.71
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 1,102.56 0.00 6.72 Mar 20, 2049 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,102.36 0.00 4.10 Oct 15, 2030 2.61
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,102.36 0.00 2.77 Jun 15, 2029 4.13
SANM SANMINA CORP Information Technology Equity 1,102.29 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.91 0.00 5.88 Jun 01, 2049 4.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,101.59 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,101.56 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,101.07 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,100.60 0.00 7.26 Mar 20, 2042 3.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,098.92 0.00 6.47 Dec 31, 2079 6.20
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1,098.65 0.00 2.42 Apr 01, 2029 3.88
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,098.45 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,098.12 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,097.85 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,097.41 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.34 0.00 3.44 Aug 01, 2053 5.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,096.69 0.00 7.11 Mar 01, 2052 2.50
DIB DB ISLAMIC BANK Financials Equity 1,096.27 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,096.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,095.07 0.00 13.50 Nov 20, 2055 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,094.81 0.00 5.07 Mar 29, 2033 4.76
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,094.32 0.00 3.43 Mar 14, 2030 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,094.11 0.00 3.15 Oct 23, 2030 4.69
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 1,094.08 0.00 5.56 Mar 01, 2049 5.00
TFX TELEFLEX INC Health Care Equity 1,093.49 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,093.37 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,092.15 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,092.13 0.00 6.60 Sep 01, 2047 3.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 1,091.47 0.00 4.38 Jun 20, 2053 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,091.41 0.00 7.84 May 20, 2036 4.85
1772 GANFENG LITHIUM LTD H Materials Equity 1,091.00 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,090.84 0.00 5.47 Jun 08, 2034 6.38
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,090.70 0.00 7.43 Jan 13, 2036 5.00
GMIN G MINING VENTURES CORP Materials Equity 1,090.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,089.78 0.00 15.02 Mar 13, 2076 6.05
T TELUS Communication Equity 1,089.57 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,089.57 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.52 0.00 7.54 Oct 01, 2051 2.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,089.52 0.00 5.49 Aug 01, 2052 4.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,088.00 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,088.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,087.67 0.00 14.59 Mar 13, 2066 5.95
6488 GLOBALWAFERS LTD Information Technology Equity 1,087.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,086.69 0.00 2.52 Jan 23, 2030 4.18
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,086.49 0.00 1.87 Apr 15, 2029 4.63
USB US BANCORP MTN Banking Fixed Income 1,086.45 0.00 6.03 Jan 23, 2035 5.68
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,086.26 0.00 2.21 Dec 01, 2052 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,086.03 0.00 6.49 Jul 15, 2034 5.15
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,085.91 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,085.61 0.00 6.48 Aug 01, 2050 3.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,085.61 0.00 4.57 Jun 01, 2052 5.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,085.42 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,084.87 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,084.35 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,083.61 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,083.61 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,082.78 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,082.35 0.00 4.63 Oct 01, 2052 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,082.16 0.00 3.14 Oct 18, 2030 4.65
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,082.16 0.00 1.77 Aug 15, 2029 4.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 1,081.04 0.00 7.26 Jun 15, 2043 3.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.39 0.00 3.31 Oct 01, 2053 5.50
G GENPACT LTD Industrials Equity 1,080.04 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 1,079.74 0.00 5.84 Feb 01, 2047 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,078.66 0.00 6.63 Nov 17, 2034 5.23
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,078.60 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 1,078.43 0.00 5.86 Feb 20, 2050 4.50
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.78 0.00 3.96 May 01, 2036 2.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,077.54 0.00 0.00 nan 0.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,077.13 0.00 7.11 Jan 01, 2052 2.50
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.13 0.00 7.54 Feb 01, 2052 2.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,076.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,076.13 0.00 13.36 Oct 26, 2049 4.25
C CITIBANK NA Banking Fixed Income 1,075.41 0.00 6.44 Apr 30, 2034 5.57
PME PRO MEDICUS LTD Health Care Equity 1,074.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,074.56 0.00 5.15 Jul 20, 2033 4.89
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.52 0.00 7.11 Nov 01, 2051 2.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,073.87 0.00 5.96 Dec 20, 2047 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,073.87 0.00 6.22 May 13, 2026 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,073.44 0.00 7.78 Dec 16, 2036 5.88
66 MTR CORPORATION CORP LTD Industrials Equity 1,073.37 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,073.37 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,073.06 0.00 0.00 nan 0.00
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.57 0.00 7.48 May 01, 2051 2.00
007660 ISUPETASYS LTD Information Technology Equity 1,072.53 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,072.06 0.00 2.48 Dec 13, 2028 1.93
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,071.97 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,070.68 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,070.63 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.61 0.00 4.72 Aug 01, 2052 5.00
C CITIGROUP INC Banking Fixed Income 1,070.41 0.00 2.08 Jul 25, 2028 4.13
BACR BARCLAYS PLC Banking Fixed Income 1,070.21 0.00 2.58 Mar 12, 2030 5.69
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,070.17 0.00 8.81 Mar 15, 2038 4.75
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,069.96 0.00 6.46 Dec 01, 2051 3.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.31 0.00 6.32 Apr 01, 2050 3.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,069.28 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,068.67 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.65 0.00 4.68 Aug 01, 2052 5.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,068.31 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.00 0.00 4.72 Oct 01, 2049 5.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 1,068.00 0.00 5.51 Sep 01, 2043 3.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,068.00 0.00 5.86 Jul 20, 2047 4.50
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.35 0.00 2.12 Jan 01, 2053 6.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,066.70 0.00 6.48 Aug 01, 2050 3.00
M MACYS INC Consumer Discretionary Equity 1,066.59 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,066.59 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,066.29 0.00 3.78 Jun 01, 2030 2.25
INVP INVESTEC PLC Financials Equity 1,065.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,065.26 0.00 4.21 Mar 15, 2031 4.95
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,065.25 0.00 0.00 Dec 31, 2049 3.65
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,065.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,064.85 0.00 1.81 Mar 22, 2028 2.10
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 1,064.74 0.00 5.24 Dec 01, 2042 3.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.74 0.00 2.52 Aug 01, 2054 6.00
3436 SUMCO CORP Information Technology Equity 1,063.96 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 1,063.56 0.00 0.00 nan 0.00
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.44 0.00 4.33 May 01, 2040 4.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,063.30 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,063.30 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,062.99 0.00 2.68 May 14, 2030 5.49
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 1,062.79 0.00 4.26 Feb 20, 2053 5.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,062.56 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,062.40 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.13 0.00 7.11 Apr 01, 2051 2.50
META META PLATFORMS INC Communications Fixed Income 1,061.67 0.00 5.70 May 15, 2033 4.95
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,061.63 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,061.48 0.00 7.25 Dec 01, 2050 2.00
CROX CROCS INC Consumer Discretionary Equity 1,061.21 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 1,060.83 0.00 7.26 Dec 20, 2046 3.50
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.18 0.00 7.25 Jun 01, 2050 2.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.18 0.00 6.97 Oct 01, 2051 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,059.98 0.00 7.79 Jan 29, 2037 6.11
REM REMGRO LTD Financials Equity 1,059.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,059.55 0.00 4.93 Sep 21, 2036 2.48
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,058.73 0.00 10.70 Jun 01, 2042 4.50
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,058.31 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,058.13 0.00 6.99 Mar 15, 2035 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,058.06 0.00 14.83 Nov 01, 2051 2.89
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,057.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,057.28 0.00 6.88 Nov 01, 2034 4.40
VK VALLOUREC SA Energy Equity 1,056.65 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.27 0.00 3.60 Aug 01, 2052 5.50
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,055.61 0.00 4.08 Apr 01, 2037 2.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.61 0.00 2.05 May 01, 2055 6.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 1,055.61 0.00 6.74 Aug 20, 2050 3.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.96 0.00 4.02 Apr 01, 2037 2.50
HUB HUB24 LTD Financials Equity 1,054.56 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,054.34 0.00 4.05 Nov 05, 2030 4.10
AZA AVANZA BANK HOLDING Financials Equity 1,054.04 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,053.72 0.00 3.50 Mar 19, 2030 3.48
6976 TAIYO YUDEN LTD Information Technology Equity 1,053.51 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,053.35 0.00 9.48 May 01, 2040 5.71
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,053.32 0.00 5.18 Jan 05, 2032 2.25
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,053.00 0.00 2.55 Mar 01, 2054 6.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,053.00 0.00 4.57 Sep 01, 2052 5.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,052.48 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,052.35 0.00 2.66 Mar 01, 2055 6.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,051.96 0.00 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 1,051.95 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,051.42 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.05 0.00 2.21 Jan 01, 2053 6.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.05 0.00 6.70 Dec 01, 2051 3.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,049.58 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,049.19 0.00 1.25 Sep 01, 2027 4.68
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,049.02 0.00 11.10 Jul 12, 2041 3.13
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,048.81 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,048.25 0.00 13.99 Aug 15, 2064 5.55
BAC BANK OF AMERICA CORP Banking Fixed Income 1,048.16 0.00 7.94 May 14, 2038 7.75
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 1,047.79 0.00 5.86 Jan 20, 2041 4.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,047.77 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,047.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,047.00 0.00 12.07 Nov 15, 2048 3.96
RICHTER GEDEON RICHTER Health Care Equity 1,046.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,046.71 0.00 1.86 Apr 23, 2029 4.08
SON SONOCO PRODUCTS Materials Equity 1,046.42 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,046.20 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,046.09 0.00 3.50 Feb 15, 2030 2.72
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,045.83 0.00 3.63 Jan 01, 2036 2.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,045.67 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,045.39 0.00 5.11 Dec 10, 2031 2.15
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.18 0.00 3.80 Jun 01, 2037 2.50
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,043.88 0.00 3.17 Sep 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,043.42 0.00 2.18 Aug 17, 2029 2.21
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,043.22 0.00 4.10 Oct 01, 2036 2.00
AVGO BROADCOM INC Technology Fixed Income 1,043.12 0.00 5.19 Jul 15, 2032 4.90
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,042.72 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,042.20 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,042.18 0.00 4.20 Nov 24, 2030 2.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,041.85 0.00 6.98 Apr 03, 2035 5.34
VOD VODACOM GROUP LTD Communication Equity 1,041.67 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,041.28 0.00 5.16 Mar 24, 2032 3.63
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,040.97 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,040.15 0.00 5.53 Feb 01, 2034 4.84
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,040.12 0.00 2.25 Nov 06, 2028 4.23
AVGO BROADCOM INC Technology Fixed Income 1,040.12 0.00 3.94 Nov 15, 2030 4.15
USB US BANCORP MTN Banking Fixed Income 1,039.71 0.00 1.63 Feb 01, 2029 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 1,039.58 0.00 6.59 Jul 08, 2034 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,039.50 0.00 3.22 Oct 22, 2030 2.88
AMUN AMUNDI SA Financials Equity 1,039.40 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.01 0.00 5.66 Oct 01, 2052 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,037.85 0.00 3.53 Apr 01, 2031 4.64
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,037.65 0.00 2.41 Jan 09, 2030 5.18
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,037.31 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,037.00 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,036.85 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,036.79 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,036.79 0.00 0.00 nan 0.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,036.70 0.00 3.75 Jul 01, 2054 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,036.43 0.00 12.44 Feb 04, 2066 6.85
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 1,035.40 0.00 7.26 May 20, 2050 3.50
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.75 0.00 6.70 Jul 01, 2050 3.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.75 0.00 5.13 Jul 01, 2052 4.50
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.75 0.00 1.31 Aug 01, 2054 6.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,034.55 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,034.18 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,034.18 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,034.18 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.10 0.00 5.84 Jul 01, 2049 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,034.06 0.00 5.11 Jan 12, 2032 2.72
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,033.21 0.00 5.13 Dec 13, 2031 2.08
WEX WEX INC Financials Equity 1,032.97 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,032.79 0.00 4.06 Mar 01, 2037 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,032.49 0.00 1.88 Jun 08, 2029 6.31
BACR BARCLAYS PLC Banking Fixed Income 1,032.36 0.00 6.45 Sep 10, 2035 5.34
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.14 0.00 6.34 Jun 01, 2052 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,032.08 0.00 2.44 Feb 14, 2029 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,031.65 0.00 6.75 Oct 15, 2034 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,030.94 0.00 6.51 Jan 09, 2036 5.86
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.84 0.00 7.11 Dec 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,030.80 0.00 7.19 Sep 15, 2036 4.89
GJF GJENSIDIGE FORSIKRING Financials Equity 1,030.52 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.53 0.00 4.50 Dec 01, 2052 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,029.52 0.00 6.51 Nov 19, 2035 5.91
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1,028.86 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,028.43 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 1,028.23 0.00 6.72 Mar 20, 2046 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,027.97 0.00 5.54 Jan 15, 2033 4.75
028050 SAMSUNG E&A LTD Industrials Equity 1,027.95 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,027.91 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,027.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,027.11 0.00 13.57 Mar 15, 2054 5.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,027.01 0.00 12.80 Aug 22, 2047 4.05
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.92 0.00 6.18 Jun 01, 2052 3.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.92 0.00 2.26 May 20, 2054 6.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,026.34 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,026.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,025.90 0.00 3.65 Jun 01, 2030 3.50
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 1,025.62 0.00 5.51 Aug 01, 2043 3.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,024.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,024.71 0.00 4.63 Nov 15, 2031 5.15
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.32 0.00 5.14 Jul 01, 2047 3.50
259960 KRAFTON INC Communication Equity 1,023.73 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,023.55 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,022.94 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,022.41 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,022.19 0.00 0.96 May 20, 2027 3.25
5871 CHAILEASE HOLDING LTD Financials Equity 1,022.15 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,021.74 0.00 5.76 Nov 21, 2033 6.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,021.64 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,021.64 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,021.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,021.36 0.00 1.98 Jun 01, 2029 2.07
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,021.09 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,021.06 0.00 4.38 Jul 01, 2052 5.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 1,021.06 0.00 6.74 Mar 20, 2050 3.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,020.93 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,020.80 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,020.59 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 1,020.07 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.75 0.00 6.83 Oct 01, 2051 2.50
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,019.75 0.00 2.14 Mar 01, 2054 6.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,019.55 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,019.02 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,019.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,018.48 0.00 1.38 Nov 02, 2028 7.38
UBS UBS GROUP AG 144A Banking Fixed Income 1,018.34 0.00 5.77 Sep 22, 2034 6.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,018.07 0.00 3.49 Feb 07, 2030 2.60
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.80 0.00 4.50 Dec 01, 2052 5.50
8334 GUNMA BANK LTD Financials Equity 1,017.46 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,017.31 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,016.93 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,016.64 0.00 3.41 Feb 01, 2033 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,016.07 0.00 5.56 Feb 21, 2033 5.25
TBOND TREASURY BOND Treasuries Fixed Income 1,015.93 0.00 13.93 Feb 15, 2047 3.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,015.84 0.00 6.68 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,015.39 0.00 3.99 Nov 06, 2031 4.62
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,015.19 0.00 7.25 Nov 01, 2050 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,015.19 0.00 10.67 May 19, 2043 5.11
ADNOCGAS ADNOC GAS PLC Energy Equity 1,014.50 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.88 0.00 6.66 Apr 01, 2050 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,012.91 0.00 0.98 May 15, 2027 4.13
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,012.91 0.00 1.95 Aug 08, 2028 5.40
6481 THK LTD Industrials Equity 1,012.75 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.58 0.00 2.05 Sep 01, 2054 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,011.88 0.00 2.51 Feb 08, 2030 5.43
ONEX ONEX CORP Financials Equity 1,011.71 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,011.33 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,010.66 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,010.62 0.00 6.34 Aug 01, 2051 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,010.55 0.00 6.94 Mar 14, 2035 5.25
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,010.10 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 1,009.97 0.00 6.14 Jan 01, 2047 3.00
INTC INTEL CORPORATION Technology Fixed Income 1,009.82 0.00 3.28 Nov 15, 2029 2.45
2280 ALMARAI Consumer Staples Equity 1,009.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,009.21 0.00 1.05 Nov 25, 2027 4.18
ORCL ORACLE CORPORATION Technology Fixed Income 1,008.28 0.00 6.74 Sep 27, 2034 4.70
BTO B2GOLD CORP Materials Equity 1,008.05 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,007.90 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,007.76 0.00 3.11 Oct 02, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,007.76 0.00 2.28 Sep 17, 2028 1.90
GGP GREATLAND RESOURCES LTD Materials Equity 1,007.53 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,007.41 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.36 0.00 6.02 Oct 01, 2051 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,007.14 0.00 1.41 Nov 07, 2028 3.57
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.71 0.00 7.99 Jun 01, 2051 2.00
WIPRO WIPRO LTD Information Technology Equity 1,006.59 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,006.59 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,006.48 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,006.07 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,006.07 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,005.79 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,005.67 0.00 0.00 nan 0.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.76 0.00 5.35 Apr 01, 2050 4.50
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.10 0.00 4.04 Feb 01, 2053 5.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.10 0.00 3.14 Feb 01, 2054 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,003.89 0.00 6.65 Jan 29, 2036 5.58
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.45 0.00 3.96 Dec 01, 2036 2.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 1,002.80 0.00 5.37 Aug 01, 2046 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,002.40 0.00 15.02 Mar 15, 2066 5.60
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,002.30 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,002.15 0.00 3.96 Nov 01, 2036 2.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,002.03 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 1,001.50 0.00 2.69 Dec 20, 2053 6.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,001.05 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,000.78 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,000.64 0.00 6.53 Nov 18, 2035 5.87
CRDA CRODA INTERNATIONAL PLC Materials Equity 999.69 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 999.31 0.00 3.33 Feb 04, 2031 5.15
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 998.94 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 998.89 0.00 7.49 Jun 01, 2050 2.00
FCN FTI CONSULTING INC Industrials Equity 998.00 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 997.87 0.00 0.85 May 01, 2027 5.04
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 997.87 0.00 3.79 Oct 30, 2031 7.62
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 997.79 0.00 13.13 Jun 15, 2051 4.66
HL HECLA MINING Materials Equity 997.75 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 997.66 0.00 3.13 Oct 15, 2029 4.55
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 997.62 0.00 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.58 0.00 2.00 May 01, 2054 6.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 997.08 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 996.83 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 996.65 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 996.55 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.98 0.00 4.88 Apr 01, 2044 4.50
V03 VENTURE CORPORATION LTD Information Technology Equity 993.94 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 993.92 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 993.34 0.00 2.30 Jan 15, 2029 6.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 993.17 0.00 11.94 Nov 30, 2046 4.90
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 993.13 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 992.99 0.00 6.58 Mar 15, 2055 6.38
MBK MBANK SA Financials Equity 992.87 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 992.62 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 992.00 0.00 5.22 Nov 22, 2032 5.91
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 991.27 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 990.80 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 990.80 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 990.80 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 990.71 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 990.23 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 989.76 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 989.76 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 988.71 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 988.08 0.00 11.53 Feb 15, 2046 5.50
TBOND TREASURY BOND Treasuries Fixed Income 986.83 0.00 16.39 Feb 15, 2050 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 986.76 0.00 5.01 Sep 22, 2031 1.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 986.54 0.00 1.36 Nov 05, 2027 5.85
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 986.54 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 986.50 0.00 5.38 Nov 01, 2042 3.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 986.13 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 986.10 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 985.89 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 985.71 0.00 3.51 May 27, 2031 5.22
INTC INTEL CORPORATION Technology Fixed Income 985.09 0.00 1.62 Feb 10, 2028 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 984.89 0.00 3.45 Jan 22, 2030 2.55
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 984.78 0.00 7.25 Nov 06, 2036 5.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 984.68 0.00 2.24 Oct 30, 2029 7.16
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 984.63 0.00 7.20 Mar 15, 2035 4.38
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 984.54 0.00 6.78 Nov 01, 2049 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 984.54 0.00 7.26 Apr 20, 2053 3.50
WTB WHITBREAD PLC Consumer Discretionary Equity 984.01 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 983.20 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 982.85 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 982.79 0.00 7.66 May 15, 2036 5.30
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 981.28 0.00 5.68 Aug 01, 2047 3.50
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.28 0.00 5.51 Oct 01, 2044 3.00
1101 TAIWAN CEMENT LTD Materials Equity 981.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 980.97 0.00 1.02 Jun 01, 2028 2.18
META META PLATFORMS INC Communications Fixed Income 980.97 0.00 13.08 Aug 15, 2054 5.40
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 980.95 0.00 4.98 Apr 14, 2032 5.32
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 980.63 0.00 5.98 Jun 01, 2052 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 980.35 0.00 3.02 Aug 15, 2029 3.25
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 980.21 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.98 0.00 6.46 Aug 01, 2050 3.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 979.98 0.00 3.61 May 01, 2037 3.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 979.33 0.00 6.88 Dec 01, 2051 2.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 979.33 0.00 6.74 May 20, 2045 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 979.32 0.00 1.59 Jan 15, 2028 3.25
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 979.31 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 979.25 0.00 6.48 Jun 25, 2034 4.95
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 979.17 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 978.75 0.00 12.36 Dec 15, 2048 4.90
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 978.68 0.00 4.18 Oct 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 978.09 0.00 0.94 May 11, 2027 3.20
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 977.74 0.00 0.00 Dec 31, 2049 1.97
JPM JPMORGAN CHASE & CO Banking Fixed Income 977.55 0.00 7.49 Feb 05, 2037 5.19
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.37 0.00 4.63 Aug 01, 2052 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 977.26 0.00 1.90 May 15, 2028 3.88
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 976.07 0.00 6.60 May 01, 2046 3.50
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 976.07 0.00 3.89 Aug 01, 2036 2.00
V VISA INC Technology Fixed Income 975.87 0.00 12.09 Dec 14, 2045 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 975.01 0.00 12.49 Jul 01, 2050 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 974.17 0.00 2.86 Jun 15, 2029 2.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 973.96 0.00 4.06 Jan 12, 2032 4.66
CORT CORCEPT THERAPEUTICS INC Health Care Equity 973.79 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 973.79 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 973.14 0.00 1.87 May 18, 2029 4.89
ZAL ZALANDO Consumer Discretionary Equity 973.04 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 972.81 0.00 3.96 Nov 01, 2036 2.00
GF GEORG FISCHER AG Industrials Equity 972.51 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 972.16 0.00 5.73 Feb 01, 2052 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 971.83 0.00 10.71 Jan 15, 2044 5.61
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.50 0.00 1.78 Mar 01, 2054 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 971.46 0.00 5.46 Jan 13, 2033 5.77
AKBNK.E AKBANK A Financials Equity 971.24 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 969.90 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 969.66 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.55 0.00 4.53 Jun 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 969.48 0.00 4.91 Nov 22, 2032 2.87
8136 SANRIO LTD Consumer Discretionary Equity 969.38 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 968.33 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 968.24 0.00 4.02 Nov 01, 2032 2.50
AVGO BROADCOM INC Technology Fixed Income 968.06 0.00 6.80 Oct 15, 2034 4.80
AALB AALBERTS NV Industrials Equity 967.81 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 967.50 0.00 5.11 Mar 15, 2032 3.80
CAT CATERPILLAR INC Capital Goods Fixed Income 967.36 0.00 6.95 May 15, 2035 5.20
BSANTANDER BANCO SANTANDER CHILE Financials Equity 967.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 966.34 0.00 3.56 Apr 01, 2030 3.40
PRU PERSEUS MINING LTD Materials Equity 965.72 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 965.44 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 964.64 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 964.33 0.00 7.26 Apr 20, 2045 3.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 963.59 0.00 0.00 nan 0.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.03 0.00 5.70 Oct 01, 2049 4.00
DNL DYNO NOBEL LTD Materials Equity 962.59 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 962.57 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 962.42 0.00 3.85 Sep 11, 2031 4.49
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 962.37 0.00 5.86 Jun 20, 2041 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 961.81 0.00 2.71 Apr 10, 2030 4.21
MAT MATTEL INC Consumer Discretionary Equity 961.68 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 961.54 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 960.61 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 960.42 0.00 3.73 Nov 01, 2036 1.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 960.42 0.00 3.45 Sep 01, 2035 2.50
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 959.97 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 959.97 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.77 0.00 6.83 Jun 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 959.33 0.00 3.78 May 11, 2030 1.65
PK PARK HOTELS RESORTS INC Real Estate Equity 959.01 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 958.99 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 958.95 0.00 9.58 Apr 16, 2039 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 958.58 0.00 5.57 Jun 08, 2034 5.87
BNP BNP PARIBAS SA 144A Banking Fixed Income 958.51 0.00 3.11 Nov 19, 2030 5.28
DOW DOWNER EDI LTD Industrials Equity 958.40 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 957.81 0.00 4.24 May 01, 2040 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 957.68 0.00 2.21 Nov 26, 2028 5.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 957.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 957.44 0.00 7.33 Sep 15, 2035 4.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 956.88 0.00 5.17 Jul 20, 2033 4.92
SANTAN BANCO SANTANDER SA Banking Fixed Income 956.88 0.00 5.77 Nov 07, 2033 6.94
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 956.73 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 956.65 0.00 2.50 Jan 27, 2030 5.08
1530 3SBIO INC Health Care Equity 956.47 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 956.47 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 956.20 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 956.03 0.00 6.07 May 14, 2035 5.91
CEN CONTACT ENERGY LTD Utilities Equity 955.27 0.00 0.00 nan 0.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.20 0.00 1.10 Sep 01, 2054 6.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 955.04 0.00 6.42 Jul 26, 2035 5.28
IHH IHH HEALTHCARE Health Care Equity 954.36 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 953.97 0.00 2.99 Sep 13, 2030 5.62
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 953.90 0.00 6.65 Apr 01, 2047 3.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.90 0.00 4.68 Feb 01, 2053 5.00
3702 WPG HOLDINGS LTD Information Technology Equity 953.83 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 953.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 953.62 0.00 6.98 Oct 23, 2035 6.38
7701 SHIMADZU CORP Information Technology Equity 953.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 952.90 0.00 8.15 May 15, 2037 4.93
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 952.74 0.00 3.53 Apr 01, 2030 3.75
AON AON NORTH AMERICA INC Insurance Fixed Income 952.49 0.00 6.22 Mar 01, 2034 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 951.29 0.00 1.53 Jan 09, 2029 6.30
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.29 0.00 6.75 Sep 01, 2051 2.50
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 950.64 0.00 4.50 Jul 01, 2053 5.00
EFX ENERFLEX LTD Energy Equity 950.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 950.49 0.00 13.08 Apr 01, 2050 3.60
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 950.47 0.00 1.18 Jul 24, 2028 4.42
ORCL ORACLE CORPORATION Technology Fixed Income 950.21 0.00 10.11 Apr 01, 2040 3.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 950.06 0.00 3.69 Jun 04, 2031 2.85
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 949.99 0.00 4.96 Nov 01, 2054 5.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.99 0.00 4.04 Jan 01, 2053 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 949.80 0.00 5.08 Aug 19, 2032 6.10
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 949.61 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 949.51 0.00 6.47 Sep 11, 2054 5.80
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.33 0.00 5.94 Sep 01, 2049 4.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 948.62 0.00 3.72 Aug 04, 2031 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 948.24 0.00 7.40 Mar 23, 2037 5.01
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 947.80 0.00 11.04 Nov 20, 2040 2.65
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 947.76 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 947.59 0.00 1.35 Oct 31, 2082 8.13
AKR ACADIA REALTY TRUST REIT Real Estate Equity 946.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 946.55 0.00 4.59 Apr 22, 2032 2.58
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 946.44 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 946.36 0.00 13.43 Apr 21, 2050 4.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 946.35 0.00 1.61 Jan 24, 2029 4.96
BTE BAYTEX ENERGY CORP Energy Equity 945.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 945.11 0.00 14.36 Mar 02, 2063 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 944.98 0.00 6.65 Jan 30, 2036 6.18
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 944.84 0.00 7.45 Apr 01, 2036 6.13
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 944.82 0.00 14.37 Jul 12, 2051 3.30
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 944.77 0.00 7.07 Jul 01, 2051 2.00
GOOGL ALPHABET INC Technology Fixed Income 944.29 0.00 4.09 Aug 15, 2030 1.10
FRSL4088 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.12 0.00 3.95 Nov 01, 2055 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 943.67 0.00 2.18 Oct 03, 2029 6.32
AAPL APPLE INC Technology Fixed Income 943.46 0.00 1.29 Sep 12, 2027 2.90
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 943.25 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.81 0.00 5.82 Aug 01, 2051 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 942.23 0.00 2.61 Mar 15, 2029 3.45
9107 KAWASAKI KISEN LTD Industrials Equity 942.20 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 942.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 942.01 0.00 5.69 Jan 15, 2033 4.25
358 JIANGXI COPPER LTD H Materials Equity 941.96 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 941.87 0.00 7.33 Oct 24, 2036 4.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 941.61 0.00 3.14 Dec 01, 2029 4.65
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.51 0.00 6.22 Sep 01, 2052 3.50
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 941.51 0.00 6.36 Dec 01, 2049 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 941.44 0.00 6.06 Jun 01, 2034 6.55
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 941.40 0.00 3.39 Mar 03, 2031 5.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 941.20 0.00 2.22 Nov 14, 2028 4.25
VER VERBUND AG Utilities Equity 941.16 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 940.86 0.00 5.77 Jun 01, 2049 4.00
BACR BARCLAYS PLC Banking Fixed Income 940.78 0.00 1.84 May 16, 2029 4.97
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 940.30 0.00 14.15 Mar 22, 2051 3.55
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 940.17 0.00 7.15 Jan 12, 2037 5.26
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 939.55 0.00 1.56 Jan 18, 2029 6.72
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 938.90 0.00 2.55 Mar 01, 2054 6.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.90 0.00 7.49 Jul 01, 2051 2.00
ENPH ENPHASE ENERGY INC Information Technology Equity 938.82 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 938.27 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.25 0.00 7.25 May 01, 2051 2.50
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.25 0.00 4.61 May 01, 2053 5.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 938.25 0.00 6.70 Apr 01, 2052 3.00
KBCA KBC ANCORA NV Financials Equity 938.02 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 937.90 0.00 1.84 May 09, 2029 4.79
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 937.90 0.00 3.33 Feb 21, 2030 5.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 937.90 0.00 3.92 Nov 15, 2030 4.88
MX METHANEX CORP Materials Equity 937.50 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 937.50 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 936.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 936.63 0.00 6.71 May 09, 2036 5.58
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 936.46 0.00 1.36 Nov 15, 2027 5.65
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 936.29 0.00 3.22 Sep 01, 2035 2.50
GBF BILFINGER Industrials Equity 935.93 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 935.93 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 935.93 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.64 0.00 5.80 Jun 01, 2052 4.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 935.41 0.00 0.00 nan 0.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.99 0.00 7.15 Mar 01, 2051 2.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 934.37 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.34 0.00 6.86 Oct 01, 2050 2.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.34 0.00 4.57 Jul 01, 2052 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 934.19 0.00 3.48 May 09, 2031 5.09
SIGN SIG GROUP N AG Materials Equity 933.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 933.78 0.00 1.82 Mar 25, 2028 2.30
BBIO BRIDGEBIO PHARMA INC Health Care Equity 933.65 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 933.57 0.00 2.60 Mar 07, 2029 3.40
SLM SLM CORP Financials Equity 933.44 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 933.37 0.00 1.85 Apr 25, 2029 4.73
GOOGL ALPHABET INC Technology Fixed Income 933.19 0.00 15.15 Nov 15, 2075 5.70
028300 HLB INC Health Care Equity 932.99 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 932.80 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.38 0.00 5.79 Sep 01, 2053 4.00
CAST CASTELLUM Real Estate Equity 931.75 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.73 0.00 6.98 May 01, 2050 2.50
MEL MERIDIAN ENERGY LTD Utilities Equity 931.23 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 930.43 0.00 3.63 Jun 01, 2037 2.00
PL PLANET LABS CLASS A Industrials Equity 930.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 930.27 0.00 4.05 Apr 15, 2031 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 930.25 0.00 5.21 Feb 04, 2032 2.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 930.21 0.00 11.30 May 01, 2045 5.65
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 930.07 0.00 4.00 Nov 04, 2031 4.42
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 929.77 0.00 2.84 Dec 01, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 929.35 0.00 8.14 Mar 16, 2037 5.25
4186 TOKYO OHKA KOGYO LTD Materials Equity 929.14 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 929.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 928.98 0.00 4.81 Jan 15, 2032 4.95
1080 ARAB NATIONAL BANK Financials Equity 928.77 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 928.27 0.00 6.22 Feb 13, 2034 5.25
5332 TOTO LTD Industrials Equity 928.10 0.00 0.00 nan 0.00
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 927.82 0.00 4.18 Jun 01, 2036 2.00
USB US BANCORP MTN Banking Fixed Income 927.71 0.00 5.59 Jun 12, 2034 5.84
005830 DB INSURANCE LTD Financials Equity 927.19 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 927.05 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.51 0.00 7.25 Feb 01, 2051 2.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 926.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 925.74 0.00 3.37 Feb 25, 2031 5.37
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 925.74 0.00 0.96 Jun 15, 2027 5.13
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 925.48 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 925.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 924.83 0.00 9.92 Mar 09, 2044 6.33
RTX RTX CORP Capital Goods Fixed Income 924.73 0.00 6.15 Mar 15, 2034 6.10
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 924.56 0.00 7.02 Oct 01, 2050 2.50
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 924.56 0.00 6.28 Feb 01, 2052 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 924.30 0.00 3.88 Jan 18, 2031 8.50
ACO.X ATCO LTD CLASS I Utilities Equity 923.91 0.00 0.00 nan 0.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.91 0.00 6.85 Nov 01, 2051 2.50
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.25 0.00 6.38 Jun 01, 2051 3.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 923.25 0.00 5.86 Apr 20, 2041 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 923.19 0.00 10.68 Nov 29, 2045 5.53
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 922.97 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 922.89 0.00 6.39 Jan 14, 2036 6.29
LPX LOUISIANA PACIFIC CORP Materials Equity 922.67 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 922.60 0.00 2.05 Feb 01, 2054 6.00
FRSL2664 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.95 0.00 3.76 Sep 01, 2055 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 921.94 0.00 13.25 Jul 15, 2054 5.63
ALLN ALLREAL HOLDING AG Real Estate Equity 921.30 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.30 0.00 1.31 Apr 01, 2054 6.50
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 921.30 0.00 3.44 Apr 01, 2035 2.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 920.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 920.38 0.00 1.71 Feb 15, 2028 2.05
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 920.33 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 919.98 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 919.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 919.56 0.00 4.41 Jan 20, 2031 1.75
FNFA5138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.34 0.00 2.60 Feb 01, 2056 6.00
EMG MAN GROUP PLC Financials Equity 919.21 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 918.69 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 918.53 0.00 1.58 Jan 13, 2028 5.52
SALM SALMAR Consumer Staples Equity 917.64 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 917.39 0.00 6.97 Jan 01, 2052 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 917.39 0.00 6.34 Sep 20, 2052 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 917.23 0.00 4.72 Jul 20, 2032 2.31
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 916.73 0.00 5.13 Jul 01, 2052 4.50
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.08 0.00 6.97 Mar 01, 2052 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 916.08 0.00 4.82 Nov 01, 2048 5.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 916.05 0.00 1.14 Jul 14, 2028 4.97
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 915.95 0.00 4.85 Mar 15, 2032 6.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 915.81 0.00 4.95 Mar 01, 2032 4.85
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.43 0.00 7.02 Sep 01, 2051 2.50
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 915.42 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC (FXD) 144A Capital Goods Fixed Income 915.23 0.00 2.63 Mar 16, 2029 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 915.10 0.00 5.62 Feb 01, 2033 5.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 914.78 0.00 6.95 Sep 01, 2050 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.78 0.00 6.70 May 01, 2051 3.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 914.51 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 914.41 0.00 2.98 Jul 18, 2029 3.19
ORCL ORACLE CORPORATION Technology Fixed Income 914.06 0.00 10.43 Feb 04, 2046 6.55
5411 JFE HOLDINGS INC Materials Equity 913.99 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 913.58 0.00 2.96 Oct 01, 2029 5.30
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 913.47 0.00 2.90 Feb 01, 2053 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 913.38 0.00 3.76 Jun 03, 2030 2.39
KBR KBR INC Industrials Equity 913.26 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 913.26 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 913.26 0.00 5.29 Oct 28, 2033 6.04
ET ENERGY TRANSFER LP Energy Fixed Income 912.98 0.00 5.79 Dec 01, 2033 6.55
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 912.94 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 912.91 0.00 13.72 Mar 16, 2056 5.73
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 912.82 0.00 6.95 Nov 01, 2050 2.50
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.82 0.00 2.73 Sep 01, 2055 6.00
DIS WALT DISNEY CO Communications Fixed Income 912.76 0.00 3.15 Sep 01, 2029 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 912.41 0.00 5.24 Mar 15, 2032 2.95
DBX DROPBOX INC CLASS A Information Technology Equity 911.91 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.52 0.00 6.54 Jan 01, 2050 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 911.11 0.00 2.70 May 20, 2030 5.50
APLD APPLIED DIGITAL CORP Information Technology Equity 910.91 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 910.85 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 910.57 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 910.43 0.00 5.92 Nov 13, 2033 5.59
ICL ICL GROUP LTD Materials Equity 910.33 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.21 0.00 6.54 Nov 01, 2049 3.00
IQCD INDUSTRIES QATAR Industrials Equity 909.78 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 909.56 0.00 4.97 Sep 01, 2052 5.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.56 0.00 6.80 Dec 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 909.56 0.00 6.74 Nov 20, 2044 3.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 909.22 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 909.05 0.00 1.01 Jun 06, 2027 3.70
AKE ARKEMA SA Materials Equity 908.76 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 908.60 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 908.24 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 908.24 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 908.22 0.00 1.90 Jun 12, 2029 5.78
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 907.88 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 907.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 907.24 0.00 9.54 Feb 01, 2041 6.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 906.99 0.00 1.91 Jun 12, 2029 5.34
ORCL ORACLE CORPORATION Technology Fixed Income 906.32 0.00 4.82 Feb 03, 2032 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 905.96 0.00 3.51 May 23, 2031 5.12
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 905.90 0.00 7.58 Feb 19, 2036 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 905.76 0.00 6.03 Jan 25, 2034 5.88
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 905.75 0.00 3.60 Apr 21, 2030 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 905.70 0.00 11.21 Nov 09, 2052 6.90
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.65 0.00 6.94 Dec 01, 2050 2.50
VNT VENTIA SERVICES GROUP LTD Industrials Equity 905.62 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 905.13 0.00 4.20 Apr 01, 2031 5.45
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 905.03 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 904.76 0.00 6.28 Jun 01, 2034 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 904.72 0.00 1.22 Aug 18, 2027 5.29
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 904.72 0.00 2.03 Jul 14, 2028 4.95
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 904.35 0.00 3.75 Jan 01, 2037 2.00
ETN EATON CORPORATION Capital Goods Fixed Income 904.10 0.00 2.64 Mar 06, 2029 3.95
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.69 0.00 6.97 Jul 01, 2051 2.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 903.69 0.00 3.91 Sep 01, 2036 1.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.69 0.00 6.80 Nov 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 903.69 0.00 3.98 Nov 13, 2030 4.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 903.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 902.92 0.00 7.20 Sep 15, 2035 5.45
AAPL APPLE INC Technology Fixed Income 902.53 0.00 11.71 May 04, 2043 3.85
FNTN FREENET AG Communication Equity 902.49 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 902.49 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.39 0.00 6.48 May 01, 2050 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 902.39 0.00 7.26 Apr 20, 2047 3.50
1140 BANK ALBILAD Financials Equity 902.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 901.95 0.00 15.66 Nov 01, 2056 2.94
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 901.74 0.00 2.98 Jan 01, 2053 6.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 901.74 0.00 4.42 Jan 01, 2041 4.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 901.60 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 901.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 901.22 0.00 4.98 Nov 03, 2032 2.52
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 901.07 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 901.01 0.00 2.54 Mar 08, 2029 5.80
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 900.92 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 900.80 0.00 7.07 Jul 07, 2035 5.20
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 900.55 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.43 0.00 1.74 Dec 01, 2053 6.50
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 900.43 0.00 7.37 Feb 01, 2051 2.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 900.39 0.00 3.84 Jan 15, 2031 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 899.84 0.00 8.26 Jan 15, 2039 8.20
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 899.81 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 899.77 0.00 3.90 Jul 08, 2030 2.13
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 898.70 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 898.46 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 898.44 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 898.31 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 897.79 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 897.40 0.00 6.25 Mar 23, 2034 5.60
CDR CD PROJEKT SA Communication Equity 897.38 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 897.38 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 897.26 0.00 6.91 Jun 18, 2036 5.82
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 897.17 0.00 4.63 Nov 01, 2052 5.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.17 0.00 6.70 Jan 01, 2052 3.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 897.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 897.12 0.00 7.04 Mar 15, 2035 4.55
VATN VALIANT HOLDING AG Financials Equity 896.74 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 896.68 0.00 3.58 Jun 02, 2030 4.75
4704 TREND MICRO INC Information Technology Equity 896.22 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 895.87 0.00 4.25 Sep 01, 2052 5.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 895.87 0.00 6.95 Jun 01, 2050 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 895.86 0.00 1.36 Sep 30, 2028 1.90
AVGO BROADCOM INC Technology Fixed Income 895.86 0.00 2.60 Apr 15, 2029 4.75
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 895.80 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Consumer Discretionary Equity 895.77 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 895.22 0.00 6.04 Mar 01, 2047 3.50
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 895.22 0.00 6.10 Nov 01, 2046 3.50
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 895.03 0.00 0.98 May 15, 2028 4.73
5E2 SEATRIUM Industrials Equity 894.65 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 894.48 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 894.28 0.00 5.19 Jun 08, 2032 4.46
LNG CHENIERE ENERGY INC Energy Fixed Income 894.21 0.00 0.86 Oct 15, 2028 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 894.00 0.00 6.09 Mar 08, 2034 6.13
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 893.91 0.00 7.54 Dec 01, 2051 2.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 893.61 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 893.61 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 893.42 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 893.08 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 892.77 0.00 0.95 May 03, 2027 3.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 892.73 0.00 6.00 Jan 10, 2035 6.25
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 892.61 0.00 2.43 Sep 01, 2054 6.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.96 0.00 6.85 Nov 01, 2051 2.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.96 0.00 4.04 Sep 01, 2052 5.50
LEG LEG IMMOBILIEN N Real Estate Equity 891.51 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 891.51 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 891.45 0.00 5.78 Nov 28, 2033 7.20
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 891.31 0.00 5.83 Apr 01, 2049 4.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.31 0.00 4.72 Mar 01, 2045 4.00
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.31 0.00 5.73 Jan 01, 2049 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 891.31 0.00 5.21 May 20, 2052 4.50
AZJ AURIZON HOLDINGS LTD Industrials Equity 890.99 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 890.99 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 890.91 0.00 3.51 Feb 15, 2030 2.56
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 890.52 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 890.50 0.00 4.23 Mar 10, 2031 4.80
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.00 0.00 7.34 Jan 01, 2051 2.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 890.00 0.00 5.48 Jan 01, 2043 3.00
SUN SULZER AG Industrials Equity 889.95 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 889.88 0.00 2.05 Jul 16, 2028 4.62
GOOGL ALPHABET INC Technology Fixed Income 888.88 0.00 13.63 May 15, 2055 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 888.85 0.00 1.77 May 12, 2028 6.80
POLYCAB POLYCAB INDIA LTD Industrials Equity 888.68 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 888.38 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 888.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 888.11 0.00 10.17 Apr 30, 2041 3.07
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.05 0.00 2.94 Aug 01, 2054 6.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 888.05 0.00 5.51 Mar 01, 2043 3.00
CMBN CEMBRA MONEY BANK AG Financials Equity 887.86 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 887.70 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 887.39 0.00 4.99 Feb 01, 2045 4.50
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 887.39 0.00 6.39 Sep 01, 2046 3.50
NKE NIKE INC Consumer Cyclical Fixed Income 887.20 0.00 3.59 Mar 27, 2030 2.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 886.92 0.00 5.96 Jan 07, 2034 6.10
SPXC SPX TECHNOLOGIES INC Industrials Equity 886.82 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 886.81 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.09 0.00 5.66 Oct 01, 2052 5.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.09 0.00 7.06 Feb 01, 2051 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 886.07 0.00 6.06 Feb 20, 2035 5.74
UBS UBS GROUP AG 144A Banking Fixed Income 885.93 0.00 5.92 Feb 11, 2033 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 885.35 0.00 2.68 Jun 01, 2029 6.10
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 884.72 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 884.46 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 884.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 883.90 0.00 1.43 Dec 01, 2027 4.55
MS MORGAN STANLEY MTN Banking Fixed Income 883.52 0.00 6.14 Feb 07, 2039 5.94
META META PLATFORMS INC Communications Fixed Income 883.29 0.00 1.84 May 15, 2028 4.60
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.83 0.00 7.73 Jan 01, 2052 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 882.67 0.00 1.38 Oct 27, 2028 6.36
DRX DRAX GROUP PLC Utilities Equity 882.63 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 882.61 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 882.11 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 882.11 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 882.05 0.00 2.80 Jun 26, 2029 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 881.84 0.00 2.06 Aug 03, 2028 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 881.54 0.00 6.95 Jul 21, 2036 5.37
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 881.52 0.00 2.62 Jul 01, 2033 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 881.40 0.00 7.32 Mar 10, 2037 5.28
BACR BARCLAYS PLC Banking Fixed Income 881.26 0.00 5.55 Jun 27, 2034 7.12
C CITIGROUP INC Banking Fixed Income 881.23 0.00 0.98 May 24, 2028 4.66
BAC BANK OF AMERICA CORP Banking Fixed Income 881.09 0.00 10.55 Apr 22, 2042 3.31
BA BOEING CO Capital Goods Fixed Income 880.61 0.00 12.84 May 01, 2054 6.86
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 879.98 0.00 5.83 Nov 15, 2033 6.04
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 879.58 0.00 3.76 Apr 20, 2030 1.60
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 879.50 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 879.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 878.78 0.00 11.91 Aug 21, 2046 4.86
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 878.55 0.00 4.14 Jan 13, 2031 4.25
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 878.26 0.00 4.76 Feb 01, 2047 4.00
1208 MMG LTD Materials Equity 877.86 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 877.57 0.00 5.58 Apr 01, 2033 5.75
8 PCCW LTD Communication Equity 877.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 877.10 0.00 1.59 Feb 15, 2028 4.10
ORCL ORACLE CORPORATION Technology Fixed Income 877.01 0.00 5.58 Feb 06, 2033 4.90
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 876.96 0.00 3.19 Jul 20, 2054 5.50
AGL AGL ENERGY LTD Utilities Equity 876.88 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 876.54 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 876.54 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 876.36 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 876.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 875.61 0.00 10.84 Mar 22, 2041 3.40
MOBN MOBIMO HOLDING AG Real Estate Equity 875.31 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.00 0.00 5.74 Mar 01, 2048 3.50
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.00 0.00 2.46 Jul 01, 2054 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 874.46 0.00 6.03 Sep 11, 2033 4.89
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 874.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 874.36 0.00 10.52 Mar 02, 2043 5.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 874.18 0.00 7.08 Nov 15, 2035 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 873.81 0.00 2.63 Mar 10, 2030 4.40
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 873.81 0.00 2.31 Oct 18, 2029 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 873.50 0.00 13.37 Feb 22, 2054 5.55
5876 SHANGHAI COMMERCIAL LTD Financials Equity 873.11 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 873.05 0.00 4.20 Mar 01, 2037 2.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 873.05 0.00 5.83 Aug 01, 2052 4.00
PVH PVH CORP Consumer Discretionary Equity 872.91 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 872.90 0.00 4.65 Jul 13, 2031 3.06
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 872.62 0.00 6.35 Mar 15, 2034 5.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.40 0.00 2.70 Jul 01, 2053 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 872.19 0.00 6.70 Jan 30, 2036 5.44
DML DENISON MINES CORP Energy Equity 872.18 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 871.66 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 871.13 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 871.09 0.00 4.53 Jul 01, 2052 5.00
5830 IYOGIN HOLDINGS INC Financials Equity 870.61 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 870.22 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 870.07 0.00 7.32 Feb 15, 2036 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 869.68 0.00 2.94 Jul 26, 2029 3.40
AVGO BROADCOM INC Technology Fixed Income 869.64 0.00 6.03 Feb 15, 2033 2.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 869.36 0.00 6.07 May 30, 2035 5.94
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 869.14 0.00 4.02 Jun 01, 2037 2.50
CURB CURBLINE PROPERTIES Real Estate Equity 868.59 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 868.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 868.45 0.00 1.71 Mar 03, 2029 4.90
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 868.36 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 868.04 0.00 1.53 Jan 10, 2029 6.53
JMAT JOHNSON MATTHEY PLC Materials Equity 868.00 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 867.83 0.00 1.42 Jan 01, 2054 6.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 867.83 0.00 2.51 Feb 20, 2053 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 867.62 0.00 1.82 Mar 25, 2028 2.26
BZU BUZZI Materials Equity 867.48 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 867.05 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 866.95 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 866.80 0.00 3.48 Apr 15, 2030 5.10
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.53 0.00 3.70 Jan 01, 2056 5.50
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 866.25 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 866.25 0.00 5.15 Apr 05, 2032 3.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 866.10 0.00 5.95 Sep 08, 2033 5.25
BACR BARCLAYS PLC Banking Fixed Income 865.96 0.00 5.68 Sep 13, 2034 6.69
3626 TIS INC Information Technology Equity 865.91 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.88 0.00 7.49 Nov 01, 2050 2.00
PAYX PAYCHEX INC Technology Fixed Income 865.11 0.00 5.00 Apr 15, 2032 5.35
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 864.86 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 864.40 0.00 5.56 Jun 30, 2033 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 864.40 0.00 5.47 Feb 15, 2033 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 864.33 0.00 1.91 Jun 23, 2028 5.80
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 864.33 0.00 4.09 Jan 03, 2031 4.95
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 864.12 0.00 5.75 Mar 16, 2033 4.60
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 863.92 0.00 5.86 Jun 20, 2040 4.50
OKE ONEOK INC Energy Fixed Income 863.84 0.00 6.78 Nov 01, 2034 5.05
UI UBIQUITI INC Information Technology Equity 863.49 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 863.35 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 863.30 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 863.30 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 863.27 0.00 6.14 Mar 01, 2048 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 863.13 0.00 6.78 Mar 01, 2035 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 863.13 0.00 7.41 Dec 04, 2035 4.75
NFLX NETFLIX INC Communications Fixed Income 862.47 0.00 1.84 Apr 15, 2028 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 862.42 0.00 5.23 Nov 17, 2032 5.75
AAPL APPLE INC Technology Fixed Income 862.27 0.00 3.15 Sep 11, 2029 2.20
SECT B SECTRA CLASS B Health Care Equity 862.25 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 862.03 0.00 0.00 nan 0.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.96 0.00 1.97 Feb 01, 2054 6.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.96 0.00 2.15 Jun 01, 2053 6.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 861.96 0.00 3.97 Dec 01, 2039 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 861.44 0.00 2.18 Nov 07, 2028 6.80
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 861.31 0.00 7.25 Dec 01, 2050 2.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 861.31 0.00 5.95 May 01, 2052 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 861.03 0.00 2.97 Aug 15, 2029 3.80
BRKR BRUKER CORP Health Care Equity 860.80 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 860.68 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 860.68 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 860.66 0.00 3.97 Aug 01, 2036 2.50
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 860.66 0.00 6.05 Feb 01, 2053 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 860.16 0.00 4.71 Oct 21, 2032 4.81
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.01 0.00 6.14 May 01, 2048 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 859.79 0.00 2.57 Apr 15, 2029 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 859.45 0.00 6.12 Mar 04, 2035 5.72
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 859.17 0.00 2.38 Jan 07, 2029 5.80
ORAFP ORANGE SA MTN 144A Communications Fixed Income 858.76 0.00 4.14 Jan 13, 2031 4.25
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 858.70 0.00 4.93 Mar 01, 2044 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 858.50 0.00 9.13 Jul 22, 2038 3.97
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 858.05 0.00 5.18 Apr 01, 2044 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 857.94 0.00 4.08 Nov 25, 2035 2.57
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 857.55 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 857.47 0.00 5.21 Jan 10, 2034 6.69
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.40 0.00 2.15 Dec 01, 2053 6.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 857.32 0.00 3.46 Feb 15, 2030 3.25
MARICO MARICO LTD Consumer Staples Equity 857.29 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 857.02 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 856.76 0.00 7.03 Sep 11, 2036 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 856.62 0.00 7.12 Jan 26, 2036 6.44
JPM JPMORGAN CHASE & CO Banking Fixed Income 856.29 0.00 8.49 Jul 24, 2038 3.88
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.10 0.00 6.35 May 01, 2051 3.50
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 856.10 0.00 7.37 Aug 01, 2051 2.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 855.98 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 855.98 0.00 0.00 nan 0.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.44 0.00 1.37 Jul 01, 2054 6.50
9005 TOKYU CORP Industrials Equity 854.93 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 854.64 0.00 3.55 Jun 01, 2030 5.15
ESTC ELASTIC NV Information Technology Equity 854.08 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 853.93 0.00 5.82 Jul 31, 2033 5.40
META META PLATFORMS INC Communications Fixed Income 853.64 0.00 7.68 May 15, 2036 5.25
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 853.59 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 853.50 0.00 7.26 Nov 04, 2036 4.94
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.49 0.00 6.80 Sep 01, 2051 2.50
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 853.40 0.00 3.62 Jun 30, 2035 5.46
VEDL VEDANTA LTD Materials Equity 853.33 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 853.22 0.00 6.03 Jan 22, 2035 5.68
NVDA NVIDIA CORPORATION Technology Fixed Income 853.20 0.00 3.60 Apr 01, 2030 2.85
ENSG ENSIGN GROUP INC Health Care Equity 853.14 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 852.84 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 852.73 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 852.58 0.00 1.14 Jul 12, 2027 3.36
HSBC HSBC HOLDINGS PLC Banking Fixed Income 852.37 0.00 2.55 Mar 04, 2030 5.55
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 852.37 0.00 6.80 Apr 30, 2055 6.50
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 852.17 0.00 3.46 May 09, 2031 5.30
LAURUSLABS LAURUS LABS LTD Health Care Equity 852.01 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 851.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 851.52 0.00 5.79 Apr 30, 2033 4.75
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 850.88 0.00 6.84 Jul 20, 2050 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 850.31 0.00 4.30 Mar 06, 2031 4.20
MA MASTERCARD INC Technology Fixed Income 850.31 0.00 3.54 Mar 26, 2030 3.35
SW SODEXO SA Consumer Discretionary Equity 850.23 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 850.23 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 850.23 0.00 7.26 Sep 20, 2043 3.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 850.23 0.00 4.10 Oct 20, 2051 5.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 850.23 0.00 4.39 May 20, 2054 5.00
SNPS SYNOPSYS INC Technology Fixed Income 850.10 0.00 5.01 Apr 01, 2032 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 849.49 0.00 1.62 Jan 26, 2029 4.87
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 848.87 0.00 1.81 May 17, 2028 3.90
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 848.66 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 848.46 0.00 0.94 May 10, 2028 4.93
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 848.46 0.00 4.14 Jan 31, 2031 4.70
OKE ONEOK INC Energy Fixed Income 848.40 0.00 5.79 Sep 01, 2033 6.05
C CITIBANK NA Banking Fixed Income 848.05 0.00 2.96 Aug 06, 2029 4.84
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 847.62 0.00 6.52 Apr 01, 2049 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 847.54 0.00 11.47 Mar 13, 2046 5.65
INTNED ING GROEP NV (FXD-FRN) Banking Fixed Income 847.43 0.00 4.25 Mar 23, 2032 4.80
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 847.35 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 847.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 846.97 0.00 10.74 Feb 15, 2041 3.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.97 0.00 7.54 Mar 01, 2051 2.00
COH COCHLEAR LTD Health Care Equity 846.57 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 846.19 0.00 3.88 Sep 23, 2031 4.45
IGO IGO LTD Materials Equity 845.53 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 845.43 0.00 5.18 Aug 05, 2033 4.99
9072 NIKKON HOLDINGS LTD Industrials Equity 845.01 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 845.01 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 845.01 0.00 6.95 Oct 01, 2050 2.50
AGX ARGAN INC Industrials Equity 844.78 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 844.66 0.00 11.15 Sep 30, 2043 5.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.36 0.00 1.97 Dec 01, 2053 6.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 844.13 0.00 1.29 Sep 08, 2028 4.40
DXS DEXUS STAPLED UNITS Real Estate Equity 843.96 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 843.87 0.00 6.98 May 28, 2035 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 843.87 0.00 6.60 Nov 20, 2035 5.62
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 843.72 0.00 1.82 May 23, 2028 5.70
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 843.32 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 843.30 0.00 5.19 Feb 10, 2034 7.08
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 843.06 0.00 6.14 Jun 01, 2046 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 843.06 0.00 7.31 May 20, 2051 2.00
UMBF UMB FINANCIAL CORP Financials Equity 842.96 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 842.92 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 842.39 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 842.39 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 842.03 0.00 7.15 Apr 28, 2035 4.90
2875 TOYO SUISAN LTD Consumer Staples Equity 841.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 841.77 0.00 12.57 Nov 19, 2055 5.52
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 841.72 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 841.10 0.00 4.21 Jul 01, 2053 5.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 841.04 0.00 6.18 Apr 14, 2034 6.20
OKLO OKLO INC CLASS A Utilities Equity 840.93 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 840.82 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.45 0.00 6.78 Feb 01, 2052 3.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 840.45 0.00 5.83 Aug 01, 2047 3.50
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 840.30 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 839.91 0.00 6.53 Jan 13, 2035 6.33
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 839.80 0.00 2.66 May 03, 2029 5.11
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 839.48 0.00 5.19 Feb 01, 2032 2.54
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 839.48 0.00 5.49 Jan 24, 2034 5.07
T AT&T INC Communications Fixed Income 838.91 0.00 7.45 Nov 01, 2035 4.90
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 838.73 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.49 0.00 7.19 Feb 01, 2050 3.00
039490 KIWOOM SECURITIES LTD Financials Equity 838.29 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 838.21 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 837.84 0.00 6.37 Nov 01, 2046 3.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.84 0.00 6.19 Aug 01, 2052 3.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 837.74 0.00 2.53 Jan 29, 2030 4.28
UBS UBS GROUP AG 144A Banking Fixed Income 837.33 0.00 4.37 Feb 11, 2032 2.10
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 836.54 0.00 6.32 May 01, 2048 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 836.54 0.00 6.72 Dec 20, 2040 4.00
AAPL APPLE INC Technology Fixed Income 835.68 0.00 1.85 May 12, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 835.68 0.00 1.13 Jul 20, 2028 5.02
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 835.66 0.00 5.11 Jul 20, 2033 5.13
RMS RAMELIUS RESOURCES LTD Materials Equity 835.60 0.00 0.00 nan 0.00
RECLTD REC LTD Financials Equity 835.39 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 835.39 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.23 0.00 5.82 Nov 01, 2051 4.00
INTNED ING GROEP NV Banking Fixed Income 835.23 0.00 7.34 Mar 23, 2037 5.42
4732 USS LTD Consumer Discretionary Equity 835.08 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 834.58 0.00 4.96 Dec 01, 2044 4.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 834.57 0.00 7.81 May 01, 2037 6.55
CG CENTERRA GOLD INC Materials Equity 834.55 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.93 0.00 5.93 Dec 01, 2047 3.50
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.93 0.00 1.35 Feb 01, 2054 6.50
PATH UIPATH INC CLASS A Information Technology Equity 833.90 0.00 0.00 nan 0.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 833.28 0.00 6.72 Sep 20, 2047 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 832.80 0.00 4.13 Jan 27, 2032 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 832.64 0.00 12.76 May 15, 2049 4.25
3260 ADATA TECHNOLOGY LTD Information Technology Equity 832.49 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 832.46 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 832.12 0.00 5.90 Apr 15, 2033 4.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 831.97 0.00 2.73 Jun 05, 2030 5.72
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Banking Fixed Income 831.97 0.00 1.76 Mar 16, 2029 4.30
KNT K92 MINING INC Materials Equity 831.94 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 831.83 0.00 6.59 Jan 25, 2035 6.25
6415 SILERGY CORP Information Technology Equity 831.44 0.00 0.00 nan 0.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.32 0.00 2.46 Jan 01, 2053 6.00
META META PLATFORMS INC Communications Fixed Income 831.20 0.00 12.62 May 15, 2053 5.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 830.62 0.00 12.59 Jan 28, 2056 5.73
CRM SALESFORCE INC Technology Fixed Income 830.53 0.00 1.78 Apr 11, 2028 3.70
ALLFG ALLFUNDS GROUP PLC Financials Equity 830.37 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 830.28 0.00 6.32 Mar 26, 2034 5.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 830.28 0.00 4.69 Oct 15, 2031 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 830.24 0.00 8.52 Aug 15, 2037 4.39
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 830.13 0.00 5.42 Jan 25, 2033 5.90
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 829.85 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 829.85 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 829.57 0.00 5.69 Jun 01, 2033 5.20
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 829.36 0.00 5.69 Jan 01, 2052 3.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 829.36 0.00 6.57 Oct 01, 2051 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 829.14 0.00 7.14 Sep 10, 2036 5.74
RUI RUBIS Utilities Equity 828.81 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 828.71 0.00 7.11 Oct 01, 2053 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 828.67 0.00 3.61 Mar 25, 2030 3.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.06 0.00 6.48 Apr 01, 2051 3.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.06 0.00 4.43 Dec 01, 2053 5.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 828.06 0.00 6.84 Jun 20, 2052 2.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 827.48 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.41 0.00 1.42 Dec 01, 2053 6.50
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.41 0.00 1.31 Aug 01, 2054 6.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 827.41 0.00 5.86 Mar 20, 2049 4.50
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 827.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 827.02 0.00 4.22 Mar 10, 2032 4.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 826.82 0.00 4.11 Jan 15, 2031 4.60
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 826.76 0.00 5.75 Nov 01, 2045 3.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.76 0.00 1.46 Apr 01, 2054 6.50
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 826.76 0.00 3.75 Mar 01, 2037 2.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 826.76 0.00 5.75 Apr 20, 2048 3.50
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 826.69 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 826.20 0.00 2.47 Jan 24, 2030 5.43
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.10 0.00 5.94 May 01, 2052 4.00
DNP DINO POLSKA SA Consumer Staples Equity 825.63 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 825.15 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 825.04 0.00 6.22 Apr 15, 2034 5.65
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 824.80 0.00 5.49 May 01, 2053 4.50
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 824.80 0.00 5.51 Sep 01, 2043 3.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.80 0.00 2.70 Feb 01, 2053 6.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 824.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 824.55 0.00 1.28 Sep 10, 2028 4.84
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 824.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 824.35 0.00 4.36 Feb 01, 2031 2.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.15 0.00 6.85 Dec 01, 2049 3.50
CWK CRANSWICK PLC Consumer Staples Equity 824.10 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 824.10 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 824.10 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 824.10 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 824.05 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 823.93 0.00 3.58 Mar 19, 2030 2.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 823.62 0.00 4.70 Jan 25, 2032 6.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 823.62 0.00 7.01 Mar 15, 2035 4.95
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 823.50 0.00 5.88 Oct 01, 2047 4.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 823.50 0.00 6.76 Sep 20, 2054 4.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 823.32 0.00 1.77 Mar 16, 2028 3.90
RLI RLI CORP Financials Equity 823.14 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 823.11 0.00 1.78 Mar 22, 2028 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 822.90 0.00 1.82 Sep 01, 2028 5.63
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 822.47 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 822.35 0.00 6.33 Mar 19, 2035 5.55
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.19 0.00 1.81 Feb 01, 2053 6.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 822.08 0.00 3.03 Sep 10, 2029 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 822.08 0.00 1.21 Aug 22, 2028 4.66
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 822.08 0.00 1.45 Dec 15, 2029 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 821.87 0.00 1.19 Aug 11, 2028 6.44
NWG NATWEST GROUP PLC Banking Fixed Income 821.50 0.00 6.23 Mar 01, 2035 5.78
VEND VEND MARKETPLACES ASA Communication Equity 820.97 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 820.97 0.00 0.00 nan 0.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 820.89 0.00 3.96 Dec 01, 2036 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 820.84 0.00 3.29 Jan 15, 2030 4.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 820.64 0.00 3.98 Aug 14, 2030 2.20
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 820.45 0.00 0.00 nan 0.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 820.24 0.00 7.26 Jun 20, 2045 3.50
INTC INTEL CORPORATION Technology Fixed Income 820.02 0.00 3.49 Mar 25, 2030 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 820.02 0.00 1.28 Sep 13, 2028 5.35
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 819.94 0.00 6.87 May 08, 2035 5.50
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.58 0.00 5.32 May 01, 2049 4.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 819.40 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 819.40 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 819.09 0.00 5.07 Nov 03, 2031 2.30
AXFO AXFOOD Consumer Staples Equity 818.88 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 818.81 0.00 5.57 Jun 12, 2033 6.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 818.58 0.00 3.17 Oct 01, 2029 2.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 818.37 0.00 1.17 Aug 01, 2027 3.63
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 818.37 0.00 2.53 Mar 04, 2029 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 817.96 0.00 2.52 Feb 15, 2029 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 817.67 0.00 5.64 Jun 01, 2033 5.50
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 816.98 0.00 6.60 Oct 01, 2044 3.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 816.93 0.00 2.18 Sep 11, 2028 5.65
IFCN INFICON HOLDING AG Information Technology Equity 816.79 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 816.68 0.00 5.90 Jan 11, 2035 6.10
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.32 0.00 7.06 Oct 01, 2050 2.00
MPLX MPLX LP Energy Fixed Income 816.26 0.00 7.20 Sep 15, 2035 5.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 816.11 0.00 4.97 May 15, 2032 5.13
V VISA INC Technology Fixed Income 816.10 0.00 3.71 Apr 15, 2030 2.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 815.92 0.00 11.53 May 14, 2045 4.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 815.83 0.00 6.31 Feb 26, 2034 5.00
8341 77 BANK LTD Financials Equity 815.74 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 815.74 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 815.07 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 815.02 0.00 4.55 Aug 01, 2052 5.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.02 0.00 6.86 Nov 01, 2050 2.50
IGM IGM FINANCIAL INC Financials Equity 814.70 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 814.42 0.00 6.77 Sep 11, 2034 4.50
CPB CAMPBELL SOUP Consumer Staples Equity 813.73 0.00 0.00 nan 0.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 813.72 0.00 6.65 Nov 01, 2050 3.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 813.72 0.00 7.26 Jan 20, 2054 3.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 813.71 0.00 7.40 Sep 17, 2035 4.63
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 813.13 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 813.13 0.00 0.00 nan 0.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 813.06 0.00 6.83 Feb 20, 2053 2.50
GTLS CHART INDUSTRIES INC Industrials Equity 812.74 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 812.61 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 812.39 0.00 1.76 Apr 17, 2028 4.20
WDP WAREHOUSES DE PAUW NV Real Estate Equity 812.08 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 811.91 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 811.77 0.00 1.38 Nov 17, 2027 5.13
COFORGE COFORGE LTD Information Technology Equity 811.65 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 811.65 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 811.16 0.00 4.14 Jan 15, 2031 4.54
WGX WESTGOLD RESOURCES LTD Materials Equity 811.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 810.95 0.00 2.21 Sep 15, 2029 4.08
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 810.87 0.00 6.67 Jan 14, 2036 5.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 810.13 0.00 1.14 Jul 15, 2028 5.37
LUMN LUMEN TECHNOLOGIES INC Communication Equity 809.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 809.46 0.00 4.21 May 17, 2032 5.73
USB US BANCORP Banking Fixed Income 809.32 0.00 5.29 Oct 21, 2033 5.85
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 809.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 809.10 0.00 3.40 Feb 15, 2030 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 809.10 0.00 3.85 Sep 12, 2031 4.53
TCAP TP ICAP GROUP PLC Financials Equity 808.95 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 808.89 0.00 2.09 Aug 08, 2028 5.59
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 808.50 0.00 6.40 Aug 01, 2046 3.00
INTC INTEL CORPORATION Technology Fixed Income 808.47 0.00 6.01 Aug 15, 2033 5.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 807.85 0.00 5.18 Jul 01, 2044 4.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.85 0.00 2.29 Aug 01, 2053 6.00
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 807.76 0.00 7.69 Apr 16, 2036 5.18
BVT BIDVEST GROUP LTD Industrials Equity 807.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 807.36 0.00 8.47 Jul 15, 2039 8.13
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 807.24 0.00 4.04 Nov 06, 2030 4.55
MPLX MPLX LP Energy Fixed Income 807.03 0.00 3.94 Aug 15, 2030 2.65
TNL TRAVEL LEISURE Consumer Discretionary Equity 807.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 806.62 0.00 1.43 Nov 13, 2027 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 806.42 0.00 3.60 Apr 06, 2030 3.13
TITR TELECOM ITALIA S.P.A. Communication Equity 806.33 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 806.00 0.00 3.93 Sep 18, 2031 3.55
UNI UNICAJA BANCO SA Financials Equity 805.81 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 805.59 0.00 2.26 Sep 15, 2029 2.16
277810 RAINBOW ROBOTICS Industrials Equity 805.06 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 804.97 0.00 4.12 Sep 01, 2030 1.30
AVGO BROADCOM INC Technology Fixed Income 804.79 0.00 5.02 Apr 15, 2032 5.20
4183 MITSUI CHEMICALS INC Materials Equity 804.77 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 804.53 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 804.36 0.00 4.68 Dec 15, 2031 5.38
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 804.31 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 804.31 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 804.22 0.00 6.71 Sep 15, 2034 4.80
INTNED ING GROEP NV Banking Fixed Income 803.94 0.00 2.60 Mar 19, 2030 5.34
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.94 0.00 6.34 Jul 01, 2052 3.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.94 0.00 5.84 Mar 01, 2055 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 803.65 0.00 5.41 Nov 06, 2033 4.84
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 803.61 0.00 9.36 Apr 23, 2040 4.08
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.28 0.00 6.54 May 01, 2052 3.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.28 0.00 4.57 Nov 01, 2052 5.00
WING WINGSTOP INC Consumer Discretionary Equity 802.97 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 802.95 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 802.94 0.00 14.79 Feb 15, 2066 5.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 802.71 0.00 3.09 Oct 02, 2029 4.63
TGYM TECHNOGYM Consumer Discretionary Equity 802.68 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 802.68 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.63 0.00 4.71 Aug 01, 2054 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 802.50 0.00 3.10 Sep 27, 2029 4.20
BANB BACHEM HOLDING AG Health Care Equity 802.15 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 801.98 0.00 3.45 Oct 01, 2035 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 801.68 0.00 1.44 Dec 01, 2027 3.65
C09 CITY DEVELOPMENTS LTD Real Estate Equity 801.63 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 801.63 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 801.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 801.53 0.00 5.83 Apr 15, 2033 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 801.47 0.00 2.66 Apr 05, 2029 3.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 801.10 0.00 5.81 Mar 20, 2033 4.35
AAPL APPLE INC Technology Fixed Income 800.25 0.00 5.47 Aug 08, 2032 3.35
SDF K+S N AG Materials Equity 800.06 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.02 0.00 7.25 Dec 01, 2050 2.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.37 0.00 7.37 Mar 01, 2052 2.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 799.02 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 799.00 0.00 2.83 Jul 15, 2029 5.55
THO THOR INDUSTRIES INC Consumer Discretionary Equity 798.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 798.70 0.00 7.19 May 15, 2035 3.90
CABKSM CAIXABANK SA 144A Banking Fixed Income 798.17 0.00 1.57 Jan 18, 2029 6.21
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 798.04 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 797.94 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 797.45 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 797.45 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 797.07 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 797.00 0.00 6.87 Feb 15, 2035 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 797.00 0.00 5.32 Oct 25, 2033 5.83
CMCSA COMCAST CORPORATION Communications Fixed Income 796.94 0.00 3.47 Feb 01, 2030 2.65
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 796.76 0.00 5.86 Sep 20, 2048 4.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 796.32 0.00 1.17 Jul 26, 2028 5.04
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 796.32 0.00 3.54 Apr 25, 2031 5.02
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 796.32 0.00 3.09 Oct 15, 2030 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 796.02 0.00 12.14 Jun 15, 2049 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 795.72 0.00 5.79 May 17, 2033 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 795.58 0.00 4.54 Aug 10, 2032 4.59
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.46 0.00 7.54 Aug 01, 2052 2.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.46 0.00 7.71 May 01, 2050 2.50
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.46 0.00 7.99 Dec 01, 2051 2.00
7747 ASAHI INTECC LTD Health Care Equity 795.36 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 795.30 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 795.29 0.00 4.33 Mar 14, 2031 4.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 795.16 0.00 5.56 Jan 13, 2033 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 794.88 0.00 1.46 Dec 02, 2028 5.35
VPK KONINKLIJKE VOPAK NV Energy Equity 794.84 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 794.73 0.00 5.22 Mar 10, 2032 3.20
META META PLATFORMS INC Communications Fixed Income 794.67 0.00 13.38 Aug 15, 2052 4.45
UBS UBS GROUP AG 144A Banking Fixed Income 794.46 0.00 2.18 Sep 22, 2029 6.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 793.84 0.00 1.44 Nov 26, 2028 5.09
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 793.81 0.00 11.24 Apr 01, 2048 5.75
POWL POWELL INDUSTRIES INC Industrials Equity 793.75 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 793.64 0.00 2.27 Nov 17, 2029 6.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 793.52 0.00 11.89 Feb 14, 2049 5.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 793.43 0.00 3.74 May 01, 2030 2.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 793.43 0.00 1.35 Oct 01, 2027 4.25
ENT ENTAIN PLC Consumer Discretionary Equity 793.27 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 793.02 0.00 1.63 Feb 15, 2028 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 793.02 0.00 3.27 Jan 13, 2030 5.71
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 793.02 0.00 3.73 Jul 08, 2030 3.75
000250 SAM CHUN DANG PHARM LTD Health Care Equity 792.92 0.00 0.00 nan 0.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.85 0.00 6.85 Jul 01, 2052 4.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 792.85 0.00 7.26 Sep 20, 2044 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 792.40 0.00 1.79 May 15, 2028 4.25
USB US BANCORP MTN Banking Fixed Income 792.32 0.00 5.04 Nov 03, 2036 2.49
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.20 0.00 5.37 Oct 01, 2052 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 792.18 0.00 6.88 Apr 25, 2036 5.67
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 792.13 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 791.90 0.00 5.17 Jul 15, 2032 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 791.17 0.00 3.82 Nov 13, 2030 5.49
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 791.08 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 790.89 0.00 6.07 Jul 01, 2047 3.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.89 0.00 6.46 Jan 01, 2052 3.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 790.86 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 790.73 0.00 13.46 Mar 19, 2050 4.33
WSTP WESTPAC BANKING CORP Banking Fixed Income 790.62 0.00 4.93 Nov 18, 2036 3.02
BA BOEING CO Capital Goods Fixed Income 790.55 0.00 4.23 Feb 01, 2031 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 790.48 0.00 5.11 May 15, 2032 4.20
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 790.24 0.00 7.11 Nov 01, 2050 2.50
GMD GENESIS MINERALS LTD Materials Equity 790.14 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 790.14 0.00 1.73 Mar 02, 2028 3.96
U14 UOL GROUP LTD Real Estate Equity 789.61 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.59 0.00 4.50 Mar 01, 2053 5.00
D DOMINION ENERGY INC Electric Fixed Income 789.52 0.00 3.56 Apr 01, 2030 3.38
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 789.52 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 788.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 788.90 0.00 4.37 Jan 27, 2032 1.99
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 788.29 0.00 3.50 Aug 01, 2037 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 788.28 0.00 4.11 Jan 14, 2032 4.44
T AT&T INC Communications Fixed Income 788.08 0.00 7.13 Aug 15, 2035 5.38
BA BOEING CO Capital Goods Fixed Income 788.07 0.00 2.66 May 01, 2029 6.30
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 788.04 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 787.65 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.63 0.00 4.43 May 01, 2053 5.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 787.46 0.00 3.32 Jan 30, 2031 5.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 787.38 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 786.80 0.00 7.32 Jan 15, 2036 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 786.63 0.00 1.30 Sep 15, 2027 4.69
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.33 0.00 2.29 Nov 01, 2053 6.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 786.22 0.00 2.29 Nov 11, 2029 4.47
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 785.40 0.00 1.04 Jun 08, 2027 4.11
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.03 0.00 6.83 Dec 01, 2051 2.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 785.03 0.00 6.74 Dec 20, 2045 3.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 784.39 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 784.16 0.00 3.58 Mar 25, 2030 3.45
087010 PEPTRON INC Health Care Equity 783.95 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 783.69 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 782.82 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 782.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 782.30 0.00 4.48 Apr 01, 2031 2.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 782.13 0.00 7.64 Feb 15, 2036 4.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 781.84 0.00 4.44 Jul 15, 2031 5.44
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.77 0.00 3.31 Aug 01, 2053 5.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.77 0.00 1.97 Sep 01, 2053 6.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 781.45 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 781.32 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 781.25 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.11 0.00 6.34 Jun 01, 2051 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 780.99 0.00 6.38 Jul 23, 2035 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 780.85 0.00 7.40 Jan 15, 2036 5.20
DLEKG DELEK GROUP LTD Energy Equity 780.73 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 780.73 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 780.66 0.00 2.93 Aug 02, 2030 4.97
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.46 0.00 2.05 Aug 01, 2053 6.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 780.46 0.00 7.26 Sep 20, 2046 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 780.45 0.00 0.91 May 17, 2027 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 780.04 0.00 3.30 Feb 15, 2030 5.30
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 779.81 0.00 6.60 Aug 01, 2045 3.50
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 779.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 779.42 0.00 2.71 Apr 13, 2029 3.45
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 779.21 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 778.87 0.00 6.32 Feb 09, 2034 4.70
MPLX MPLX LP Energy Fixed Income 778.87 0.00 5.62 Mar 01, 2033 5.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.85 0.00 3.65 Aug 01, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 777.56 0.00 3.29 Jan 15, 2030 4.80
FCFS FIRSTCASH HOLDINGS INC Financials Equity 777.41 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 776.75 0.00 5.11 Jan 12, 2032 2.88
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 776.46 0.00 5.19 Jan 28, 2032 2.48
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 776.33 0.00 3.76 May 15, 2030 2.00
SHC SOTERA HEALTH COMPANY Health Care Equity 776.07 0.00 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.90 0.00 7.25 Oct 01, 2051 2.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 775.90 0.00 6.74 Feb 15, 2047 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 775.61 0.00 5.06 Oct 14, 2032 7.50
MOGA MOOG INC CLASS A Industrials Equity 775.15 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 774.68 0.00 13.62 May 15, 2063 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 774.62 0.00 7.32 Sep 15, 2035 4.95
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 774.59 0.00 6.99 May 01, 2051 2.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 774.59 0.00 7.26 Dec 20, 2045 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 774.48 0.00 7.02 Aug 03, 2035 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 774.34 0.00 6.28 Apr 01, 2034 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 774.29 0.00 12.93 Mar 25, 2051 3.95
ES EVERSOURCE ENERGY Electric Fixed Income 774.27 0.00 1.65 Mar 01, 2028 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 774.06 0.00 6.61 Jan 16, 2036 5.57
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 773.94 0.00 5.49 Apr 01, 2053 4.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.94 0.00 5.62 Oct 01, 2046 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 773.44 0.00 1.78 Mar 30, 2029 4.86
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 773.29 0.00 5.94 Sep 01, 2048 4.00
CYTK CYTOKINETICS INC Health Care Equity 772.84 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 772.64 0.00 6.14 Jan 01, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 772.50 0.00 6.33 Jun 01, 2034 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 772.21 0.00 3.85 Jun 01, 2030 1.65
USB US BANCORP MTN Banking Fixed Income 772.21 0.00 2.44 Jan 23, 2030 5.38
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 772.21 0.00 4.82 Jan 31, 2032 3.25
HRB H&R BLOCK INC Consumer Discretionary Equity 772.03 0.00 0.00 nan 0.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 771.99 0.00 6.67 Oct 20, 2052 3.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 771.82 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 771.36 0.00 5.04 Dec 02, 2031 2.45
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.33 0.00 3.95 Oct 01, 2055 5.50
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 771.33 0.00 5.94 Jan 01, 2049 4.00
SUNN SUNRISE N CLASS A LTD Communication Equity 771.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 771.18 0.00 1.45 Nov 16, 2027 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 771.12 0.00 13.06 Nov 30, 2055 5.88
2356 INVENTEC CORP Information Technology Equity 771.03 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 770.76 0.00 3.37 Feb 11, 2031 4.94
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.68 0.00 6.94 Nov 01, 2050 2.50
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 770.68 0.00 4.27 Mar 20, 2055 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 770.35 0.00 2.25 Nov 20, 2029 6.82
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 770.14 0.00 1.69 Mar 06, 2029 5.87
STT STATE STREET CORP Banking Fixed Income 770.14 0.00 1.68 Feb 20, 2029 4.53
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.03 0.00 6.15 Nov 01, 2049 3.50
SOF SOFINA SA Financials Equity 769.75 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 769.75 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 769.75 0.00 0.00 nan 0.00
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 769.73 0.00 4.27 Mar 24, 2031 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 769.73 0.00 1.02 Jun 15, 2027 3.75
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 769.38 0.00 5.79 May 20, 2054 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 769.11 0.00 4.37 Jan 15, 2031 1.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 768.70 0.00 1.10 Jul 15, 2027 3.90
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 768.70 0.00 1.46 Apr 01, 2028 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 768.67 0.00 5.75 Aug 24, 2034 6.14
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 768.53 0.00 5.47 Jan 26, 2034 5.12
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 768.39 0.00 6.96 Mar 01, 2035 5.00
WULF TERAWULF INC Information Technology Equity 768.38 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 768.25 0.00 5.36 Feb 01, 2034 5.82
INCH INCHCAPE PLC Consumer Discretionary Equity 768.19 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 768.19 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 768.00 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 767.95 0.00 8.61 Dec 15, 2038 6.38
PAF PAN AFRICAN RESOURCES PLC Materials Equity 767.66 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 767.66 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 767.26 0.00 1.64 Jan 26, 2029 4.08
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 767.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 767.12 0.00 7.46 Jan 15, 2036 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 767.12 0.00 5.83 Oct 24, 2034 6.56
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 766.85 0.00 3.67 May 15, 2030 2.85
MING SPAREBANK SMNS Financials Equity 766.62 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 766.12 0.00 7.03 Sep 01, 2046 3.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 766.12 0.00 3.89 Jan 01, 2037 2.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.12 0.00 6.17 Aug 01, 2050 3.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.12 0.00 4.89 Sep 01, 2044 4.50
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 765.47 0.00 3.56 Feb 01, 2037 2.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.47 0.00 2.46 Jul 01, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 765.42 0.00 6.72 Dec 05, 2034 4.80
AMTM AMENTUM HOLDINGS INC Industrials Equity 765.31 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 765.31 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 765.20 0.00 2.55 Mar 15, 2029 4.38
4403 NOF CORP Materials Equity 765.05 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 764.85 0.00 7.24 Oct 23, 2036 4.96
CHTR TIME WARNER CABLE LLC Communications Fixed Income 764.59 0.00 8.42 Jun 15, 2039 6.75
V VISA INC Technology Fixed Income 764.57 0.00 7.58 Dec 14, 2035 4.15
FTK FLATEXDEGIRO N Financials Equity 764.53 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 764.44 0.00 0.00 nan 0.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 764.16 0.00 6.57 Feb 01, 2052 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 764.01 0.00 12.98 Apr 16, 2049 4.38
CBQK COMMERCIAL BANK OF QATAR Financials Equity 763.91 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 763.72 0.00 5.21 Feb 03, 2032 2.45
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.51 0.00 4.81 Jul 01, 2052 5.00
LTR LIONTOWN LTD Materials Equity 763.48 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 763.48 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 763.15 0.00 6.36 Aug 15, 2034 5.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 763.14 0.00 3.50 May 19, 2030 5.40
RAA RATIONAL AG Industrials Equity 762.96 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 762.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 762.93 0.00 1.84 May 10, 2028 4.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 762.86 0.00 7.26 Aug 20, 2047 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 762.73 0.00 4.62 Nov 05, 2031 6.05
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 762.44 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 762.14 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 761.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 761.70 0.00 1.30 Sep 19, 2027 3.28
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 761.70 0.00 2.02 Jun 15, 2028 1.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 761.59 0.00 5.46 Jan 15, 2034 4.92
TMUS T-MOBILE USA INC Communications Fixed Income 761.51 0.00 14.58 Oct 15, 2052 3.40
PKNPW ORLEN SA 144A Energy Fixed Income 761.45 0.00 6.69 Jan 30, 2035 6.00
FPE3 FUCHS PREF Materials Equity 761.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 761.32 0.00 11.59 May 15, 2046 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 761.32 0.00 9.41 Jan 15, 2040 5.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 760.87 0.00 3.58 May 15, 2030 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 760.66 0.00 2.73 Apr 23, 2029 3.45
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 760.25 0.00 5.73 Nov 01, 2047 4.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 760.04 0.00 5.54 Jan 15, 2084 8.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 759.97 0.00 11.82 Jun 01, 2046 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 759.88 0.00 11.16 Nov 06, 2042 4.40
USB US BANCORP MTN Banking Fixed Income 759.43 0.00 3.52 May 15, 2031 5.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 759.33 0.00 5.16 Apr 01, 2032 3.75
066970 L&F LTD Industrials Equity 759.16 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.95 0.00 4.79 Aug 01, 2053 5.00
CVX CHEVRON CORP Energy Fixed Income 758.60 0.00 3.72 May 11, 2030 2.24
AGO ASSURED GUARANTY LTD Financials Equity 758.58 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 758.48 0.00 6.31 Mar 15, 2034 5.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 758.40 0.00 2.24 Nov 13, 2028 5.34
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.29 0.00 6.70 Feb 01, 2051 3.00
HUH1V HUHTAMAKI Materials Equity 758.26 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 758.26 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 757.74 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 757.74 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.64 0.00 6.48 Jul 01, 2049 2.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 757.57 0.00 1.67 Feb 14, 2029 4.93
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 757.57 0.00 3.91 Nov 20, 2030 5.55
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 757.49 0.00 6.71 Jan 09, 2035 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 757.47 0.00 9.94 Sep 12, 2039 3.74
SANTAN BANCO SANTANDER SA Banking Fixed Income 757.37 0.00 4.18 Dec 03, 2030 2.75
9602 TOHO (TOKYO) LTD Communication Equity 757.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 757.16 0.00 1.74 Mar 03, 2028 3.77
AMBANK AMMB HOLDINGS Financials Equity 756.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 756.78 0.00 5.77 Mar 15, 2033 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 756.78 0.00 5.21 Mar 01, 2032 2.90
UBS UBS GROUP AG 144A Banking Fixed Income 756.75 0.00 3.05 Aug 13, 2030 3.13
QLT QUILTER PLC Financials Equity 756.69 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 756.64 0.00 4.97 Mar 14, 2032 5.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 756.54 0.00 2.25 Nov 13, 2028 3.88
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.34 0.00 7.11 Sep 01, 2052 2.50
BLND BRITISH LAND REIT PLC Real Estate Equity 756.17 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.25) Electric Fixed Income 755.92 0.00 3.90 Feb 15, 2056 6.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.69 0.00 4.50 Jul 01, 2053 5.00
FLR FLUOR CORP Industrials Equity 755.64 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 754.88 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 754.69 0.00 2.05 Jul 20, 2029 4.35
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 754.68 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 754.48 0.00 2.96 Aug 02, 2034 3.93
ESE ESCO TECHNOLOGIES INC Industrials Equity 754.44 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 754.38 0.00 2.01 Apr 01, 2032 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 753.86 0.00 2.98 Aug 18, 2029 4.05
QBTS D WAVE QUANTUM INC Information Technology Equity 753.85 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.73 0.00 2.58 Feb 01, 2053 6.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.73 0.00 5.09 May 01, 2049 4.00
EXE EXPAND ENERGY CORP Energy Fixed Income 753.66 0.00 1.78 Mar 15, 2030 5.38
SDF STEADFAST GROUP LTD Financials Equity 753.55 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 753.55 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 753.55 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 753.34 0.00 11.05 Aug 15, 2045 5.85
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 753.25 0.00 1.81 Apr 21, 2028 4.75
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.08 0.00 7.54 Nov 01, 2051 2.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 753.08 0.00 6.74 Jun 20, 2047 3.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 753.03 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 752.83 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 752.83 0.00 4.29 Mar 18, 2031 4.40
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 752.63 0.00 3.77 Nov 21, 2030 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 752.63 0.00 3.65 Apr 15, 2030 2.70
TMUS T-MOBILE USA INC Communications Fixed Income 752.57 0.00 14.19 Feb 15, 2051 3.30
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 752.43 0.00 3.91 Jul 01, 2038 3.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 752.43 0.00 6.94 Jul 01, 2050 2.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 752.25 0.00 4.92 Nov 21, 2033 8.25
MS MORGAN STANLEY Banking Fixed Income 751.96 0.00 4.85 Apr 01, 2032 7.25
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 751.86 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 751.82 0.00 5.84 Oct 13, 2033 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 751.80 0.00 1.00 Jun 01, 2027 3.45
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 751.77 0.00 0.00 nan 0.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.77 0.00 5.88 Sep 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 751.51 0.00 11.24 May 22, 2045 5.15
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 751.46 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 751.25 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 751.18 0.00 0.97 May 28, 2027 4.95
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 751.12 0.00 7.11 Jun 01, 2051 2.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 751.12 0.00 5.77 Mar 01, 2049 4.00
AVGO BROADCOM INC Technology Fixed Income 750.97 0.00 5.60 Jan 15, 2033 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 750.69 0.00 6.23 May 15, 2034 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 749.70 0.00 5.72 Oct 19, 2034 7.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 749.54 0.00 2.81 Jun 25, 2029 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 749.41 0.00 6.85 Jan 15, 2035 5.00
PNN PENNON GROUP PLC Utilities Equity 749.37 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 749.33 0.00 1.70 Mar 01, 2033 4.38
NOW SERVICENOW INC Technology Fixed Income 749.33 0.00 4.11 Sep 01, 2030 1.40
8210 BUPA ARABIA Financials Equity 748.87 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 748.85 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 748.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 748.44 0.00 12.27 Sep 26, 2055 5.95
5929 SANWA HOLDINGS CORP Industrials Equity 748.33 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 748.24 0.00 13.03 Aug 15, 2048 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 748.09 0.00 3.23 Jan 14, 2031 5.88
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 747.89 0.00 3.91 Sep 23, 2031 4.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 747.15 0.00 6.17 Mar 14, 2034 6.35
AVGO BROADCOM INC 144A Technology Fixed Income 747.09 0.00 8.48 Nov 15, 2036 3.19
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 746.76 0.00 0.00 Dec 31, 2049 2.05
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 746.76 0.00 0.00 nan 0.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 746.56 0.00 1.97 Nov 01, 2053 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 746.44 0.00 5.67 Jun 01, 2033 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 746.30 0.00 5.53 May 19, 2034 5.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 746.24 0.00 3.25 Jan 25, 2030 5.90
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 745.91 0.00 6.72 Sep 20, 2045 4.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 745.72 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 745.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 745.65 0.00 8.70 Jan 24, 2039 3.88
BACR BARCLAYS PLC Banking Fixed Income 745.62 0.00 2.82 Jun 20, 2030 5.09
DTE DTE ENERGY COMPANY Electric Fixed Income 745.62 0.00 3.47 Apr 01, 2030 5.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 745.59 0.00 6.87 Feb 21, 2035 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 745.46 0.00 14.50 May 12, 2051 3.10
BACR BARCLAYS PLC Banking Fixed Income 745.21 0.00 3.01 Sep 10, 2030 4.94
STT STATE STREET CORP Banking Fixed Income 745.21 0.00 1.67 Feb 28, 2028 4.54
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 745.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 744.78 0.00 14.12 Jan 23, 2059 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 744.78 0.00 9.36 Jul 15, 2040 5.38
TXG TOREX GOLD RESOURCES INC Materials Equity 744.67 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.60 0.00 7.11 Nov 01, 2050 2.50
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.60 0.00 6.17 Dec 01, 2049 3.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 744.59 0.00 2.72 Apr 17, 2030 4.40
ACN ACCENTURE CAPITAL INC Technology Fixed Income 744.46 0.00 6.84 Oct 04, 2034 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 744.32 0.00 5.66 Aug 02, 2033 6.42
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 744.03 0.00 6.95 Dec 01, 2035 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 743.97 0.00 1.37 Oct 15, 2027 3.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 743.95 0.00 3.57 Jul 01, 2038 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 743.89 0.00 6.44 Oct 29, 2033 3.40
ONB OLD NATIONAL BANCORP Financials Equity 743.76 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 743.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 743.61 0.00 6.52 Sep 01, 2034 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 743.61 0.00 5.00 May 15, 2032 5.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 743.60 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 743.30 0.00 7.37 Sep 01, 2051 2.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 743.30 0.00 5.90 Jun 20, 2050 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 743.15 0.00 2.30 Nov 15, 2028 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 742.74 0.00 4.18 Feb 02, 2031 4.38
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.65 0.00 4.81 Sep 01, 2054 5.00
PDN PALADIN ENERGY LTD Energy Equity 742.58 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 742.53 0.00 4.13 Jan 21, 2051 2.75
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 742.28 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 742.09 0.00 12.40 Mar 01, 2046 4.11
NAUKRI INFO EDGE INDIA LTD Communication Equity 742.01 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 741.99 0.00 6.14 Jun 01, 2048 3.50
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.99 0.00 7.54 Mar 01, 2051 2.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 741.99 0.00 5.21 Nov 20, 2052 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 741.77 0.00 5.04 Oct 15, 2031 2.00
ITV ITV PLC Communication Equity 741.54 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 741.54 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 741.54 0.00 0.00 nan 0.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.34 0.00 5.68 Sep 01, 2052 4.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 741.34 0.00 5.86 Jul 20, 2041 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 741.09 0.00 0.94 May 12, 2028 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 741.06 0.00 5.52 Jan 15, 2033 4.95
6845 AZBIL CORP Information Technology Equity 741.01 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 741.01 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 741.01 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.69 0.00 4.57 May 01, 2053 5.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 740.26 0.00 2.20 Nov 15, 2028 4.72
WSTP WESTPAC BANKING CORP Banking Fixed Income 740.26 0.00 4.14 Nov 15, 2035 2.67
8069 E INK HOLDINGS INC Information Technology Equity 739.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 739.40 0.00 12.31 May 01, 2045 3.90
GASBCM TMS ISSUER SARL 144A Energy Fixed Income 739.36 0.00 3.68 Aug 23, 2032 5.78
ORCL ORACLE CORPORATION Technology Fixed Income 739.23 0.00 2.98 Nov 09, 2029 6.15
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 738.92 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 738.92 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 738.82 0.00 2.66 Mar 14, 2029 3.75
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 738.82 0.00 3.50 Aug 15, 2055 6.38
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 738.73 0.00 6.74 Sep 20, 2047 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 738.61 0.00 2.39 Jan 15, 2029 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 738.51 0.00 6.88 Apr 01, 2035 5.70
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 738.40 0.00 0.00 nan 0.00
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 738.00 0.00 2.65 Mar 24, 2029 4.50
1963 JGC HOLDINGS CORP Industrials Equity 737.88 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 737.67 0.00 8.78 Feb 14, 2039 5.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 737.67 0.00 8.76 Aug 22, 2037 3.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 737.58 0.00 2.71 Apr 25, 2030 5.53
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 737.57 0.00 14.81 Mar 16, 2066 5.85
BAAKOMB KOMERCNI BANK Financials Equity 737.53 0.00 0.00 nan 0.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 737.43 0.00 5.86 Nov 20, 2045 4.50
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 737.35 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 736.97 0.00 1.60 Jan 15, 2028 2.90
9364 KAMIGUMI LTD Industrials Equity 736.83 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 736.78 0.00 4.02 Apr 01, 2037 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 736.78 0.00 5.88 Apr 01, 2048 4.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.78 0.00 7.07 Mar 01, 2052 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 736.67 0.00 7.26 Feb 12, 2035 3.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 736.55 0.00 2.06 Jul 27, 2029 5.28
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 736.35 0.00 3.60 Mar 15, 2030 2.40
STNE STONECO LTD CLASS A Financials Equity 736.27 0.00 0.00 nan 0.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.13 0.00 6.35 Jun 01, 2052 3.50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 735.68 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 735.65 0.00 13.88 Mar 18, 2056 5.70
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 735.42 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 735.40 0.00 4.85 Aug 15, 2031 2.20
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 735.36 0.00 12.69 Apr 25, 2053 4.61
GFC GECINA SA Real Estate Equity 735.26 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 735.25 0.00 5.80 Mar 15, 2033 4.15
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 734.83 0.00 6.58 Feb 23, 2036 5.85
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 734.82 0.00 5.72 Jun 01, 2047 4.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.82 0.00 6.83 Mar 01, 2052 2.50
VIS VISCOFAN SA Consumer Staples Equity 734.74 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 734.74 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 734.70 0.00 4.09 Jan 14, 2032 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 734.49 0.00 3.04 Nov 07, 2029 5.88
ABB ABB INDIA LTD Industrials Equity 734.36 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 734.22 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 734.22 0.00 0.00 nan 0.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.17 0.00 6.90 Mar 01, 2052 3.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 734.17 0.00 5.38 Jan 01, 2043 3.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 734.17 0.00 7.26 Nov 20, 2046 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 733.98 0.00 6.20 Feb 15, 2034 5.30
XOM EXXON MOBIL CORP Energy Fixed Income 733.92 0.00 14.52 Apr 15, 2051 3.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 733.87 0.00 4.26 Nov 13, 2030 1.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 733.87 0.00 1.04 Jun 01, 2027 1.45
FISV FISERV INC Technology Fixed Income 733.70 0.00 5.83 Aug 21, 2033 5.63
2834 TAIWAN BUSINESS BANK LTD Financials Equity 733.57 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.52 0.00 6.34 Aug 01, 2051 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 733.41 0.00 5.19 Feb 14, 2032 2.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 733.13 0.00 6.53 Feb 07, 2035 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 733.05 0.00 3.03 Nov 17, 2029 5.63
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 732.87 0.00 4.20 Oct 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 732.86 0.00 9.97 Jul 15, 2041 5.60
GAIL GAIL INDIA LTD Utilities Equity 732.52 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 732.43 0.00 3.36 Feb 01, 2030 4.85
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 732.21 0.00 5.73 Sep 01, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 732.14 0.00 6.45 Jul 09, 2034 5.56
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 732.02 0.00 4.17 Feb 16, 2032 4.63
PPC PUBLIC POWER CORPORATION SA Utilities Equity 731.73 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 731.68 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 731.61 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.56 0.00 3.31 Oct 01, 2053 5.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.56 0.00 4.72 Aug 01, 2052 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 731.43 0.00 4.27 Jul 16, 2031 7.45
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 731.20 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.91 0.00 1.00 Nov 01, 2053 6.50
INTC INTEL CORPORATION Technology Fixed Income 730.58 0.00 3.30 Feb 10, 2030 5.13
CDA CODAN LTD Information Technology Equity 730.56 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 730.56 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 730.37 0.00 3.92 Sep 17, 2030 4.13
352820 HYBE LTD Communication Equity 730.14 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 729.75 0.00 3.68 Jul 08, 2030 4.69
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 729.50 0.00 9.28 Mar 15, 2039 4.81
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 729.13 0.00 1.63 Jan 31, 2028 3.80
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 729.13 0.00 2.43 Feb 01, 2029 6.25
APPF APPFOLIO INC CLASS A Information Technology Equity 728.99 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 728.60 0.00 7.19 May 06, 2035 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 728.52 0.00 0.93 May 01, 2027 3.55
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 728.30 0.00 6.97 Aug 01, 2051 2.50
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 728.10 0.00 1.68 Feb 09, 2029 4.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 728.03 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 727.90 0.00 2.65 Mar 07, 2029 3.74
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 727.67 0.00 14.89 May 13, 2064 5.40
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 727.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 727.28 0.00 4.31 Mar 15, 2031 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 727.28 0.00 3.76 May 15, 2030 1.95
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 727.19 0.00 9.06 Nov 02, 2047 4.60
ADBE ADOBE INC Technology Fixed Income 727.07 0.00 3.50 Feb 01, 2030 2.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 727.07 0.00 1.35 Nov 04, 2027 7.35
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.00 0.00 1.13 Jan 01, 2053 6.50
LIGHT SIGNIFY NV Industrials Equity 726.90 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 726.47 0.00 6.36 Apr 18, 2034 5.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 726.45 0.00 3.52 May 20, 2031 5.07
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 726.38 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 726.19 0.00 6.58 Sep 15, 2034 5.45
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 726.05 0.00 6.75 May 19, 2035 6.00
2413 M3 INC Health Care Equity 725.86 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 725.84 0.00 4.11 Feb 13, 2031 5.13
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.69 0.00 6.83 May 01, 2051 2.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.69 0.00 1.13 Mar 01, 2054 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 725.63 0.00 3.48 Apr 15, 2030 4.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 725.34 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 725.04 0.00 6.18 Dec 01, 2047 3.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 724.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 724.89 0.00 11.67 Jul 15, 2045 4.75
RS1 RS GROUP PLC Industrials Equity 724.81 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 724.81 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 724.81 0.00 1.85 Apr 03, 2028 1.59
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 724.39 0.00 3.80 Jun 22, 2030 2.70
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 724.29 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 724.08 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 723.98 0.00 3.25 Jan 09, 2030 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 723.98 0.00 4.25 Apr 09, 2031 5.42
5289 INNODISK CORP Information Technology Equity 723.81 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 723.64 0.00 6.84 Jun 13, 2036 6.07
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 723.44 0.00 12.93 Feb 15, 2053 5.88
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 723.36 0.00 4.96 Oct 15, 2031 2.63
NGEX NGEX MINERALS LTD Materials Equity 723.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 722.96 0.00 11.47 Nov 17, 2045 4.90
BMO BANK OF MONTREAL Banking Fixed Income 722.75 0.00 1.53 Dec 15, 2032 3.80
HER HERA Utilities Equity 722.72 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.43 0.00 7.15 Dec 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 722.33 0.00 3.76 Sep 05, 2030 5.73
TMUS T-MOBILE USA INC Communications Fixed Income 722.29 0.00 12.80 Jan 15, 2053 5.65
2618 JD LOGISTICS INC Industrials Equity 722.23 0.00 0.00 nan 0.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.78 0.00 5.82 Oct 01, 2051 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 721.71 0.00 3.29 Feb 01, 2030 5.50
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 721.70 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 721.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 721.66 0.00 5.14 Apr 15, 2032 4.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 721.66 0.00 6.38 Mar 01, 2034 4.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 721.51 0.00 2.61 Mar 26, 2029 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 721.51 0.00 2.47 Jan 15, 2029 4.25
058470 LEENO INDUSTRIAL INC Information Technology Equity 721.44 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 721.30 0.00 1.77 Apr 15, 2028 6.05
STRS STRAUSS GROUP LTD Consumer Staples Equity 721.15 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 720.81 0.00 5.60 Nov 07, 2033 7.12
VSAT VIASAT INC Information Technology Equity 720.20 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 719.96 0.00 6.69 Dec 31, 2079 6.13
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 719.86 0.00 3.55 Apr 24, 2030 5.38
D DOMINION ENERGY INC Electric Fixed Income 719.82 0.00 6.47 May 15, 2055 6.63
RRX REGAL REXNORD CORP Capital Goods Fixed Income 719.82 0.00 5.53 Apr 15, 2033 6.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 719.68 0.00 6.63 Sep 15, 2034 5.20
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 719.59 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 719.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 719.21 0.00 13.92 Apr 01, 2060 3.85
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.17 0.00 7.11 Feb 01, 2052 2.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.17 0.00 5.49 Dec 01, 2052 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 718.83 0.00 5.42 Sep 09, 2032 4.15
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 718.52 0.00 5.88 Oct 01, 2047 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 718.26 0.00 4.87 Mar 01, 2032 5.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 718.21 0.00 1.80 May 15, 2028 4.20
1951 EXEO GROUP INC Industrials Equity 718.02 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.87 0.00 6.36 Oct 01, 2052 4.50
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 717.87 0.00 7.26 Apr 20, 2048 3.50
CLS CLICKS GROUP LTD Consumer Staples Equity 717.75 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 717.55 0.00 6.37 Apr 05, 2034 5.15
LNR LINAMAR CORP Consumer Discretionary Equity 717.50 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 717.50 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 717.50 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 717.27 0.00 5.42 Oct 15, 2032 4.95
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 717.22 0.00 6.72 Jan 20, 2047 4.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 716.97 0.00 4.00 Aug 21, 2030 2.33
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 716.84 0.00 7.36 Jan 31, 2036 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 716.77 0.00 3.66 Jul 08, 2031 4.71
AVGO BROADCOM INC 144A Technology Fixed Income 716.56 0.00 7.84 Nov 15, 2035 3.14
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 716.56 0.00 4.17 Jan 15, 2031 3.75
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 716.56 0.00 1.39 Jan 01, 2033 2.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 716.56 0.00 5.64 Jul 20, 2050 4.00
6269 MODEC INC Energy Equity 716.45 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 716.42 0.00 6.60 Oct 01, 2034 5.55
RIOT RIOT PLATFORMS INC Information Technology Equity 716.39 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 716.36 0.00 1.42 Nov 01, 2027 6.00
MIL BANK MILLENNIUM SA Financials Equity 716.16 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 716.16 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 715.99 0.00 6.21 Apr 04, 2034 5.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 715.99 0.00 6.03 Apr 16, 2054 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 715.71 0.00 5.60 Feb 27, 2033 5.15
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 715.54 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 715.53 0.00 1.49 Dec 15, 2027 3.34
WMT WALMART INC Consumer Cyclical Fixed Income 715.53 0.00 1.92 Jun 26, 2028 3.70
1808 HASEKO CORP Consumer Discretionary Equity 715.41 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 715.18 0.00 9.78 Jul 01, 2040 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 715.12 0.00 3.68 Jul 01, 2030 4.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 715.11 0.00 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 714.88 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 714.71 0.00 1.57 Mar 15, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 714.71 0.00 4.11 Jan 15, 2032 4.49
ENS ENERSYS Industrials Equity 714.68 0.00 0.00 nan 0.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.61 0.00 6.50 Oct 01, 2049 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 714.58 0.00 7.34 Sep 30, 2035 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 714.41 0.00 9.34 Mar 30, 2040 6.13
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 714.36 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 714.36 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 714.36 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT CORP Communication Equity 714.36 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 714.20 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 714.09 0.00 1.81 May 04, 2028 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 714.09 0.00 4.49 Apr 01, 2031 2.63
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 713.96 0.00 6.10 Dec 01, 2046 3.50
MA MASTERCARD INC Technology Fixed Income 713.87 0.00 4.89 Jan 15, 2032 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 713.68 0.00 1.67 Feb 28, 2028 4.90
MPLX MPLX LP Energy Fixed Income 713.54 0.00 8.89 Apr 15, 2038 4.50
MTRS MUNTERS GROUP Industrials Equity 713.32 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.30 0.00 6.97 Nov 01, 2051 2.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 713.30 0.00 7.26 Apr 20, 2043 3.50
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 713.30 0.00 5.85 Oct 01, 2048 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 713.27 0.00 4.14 Feb 22, 2031 5.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 713.06 0.00 11.75 May 11, 2045 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 712.85 0.00 1.06 Jun 10, 2027 1.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 712.65 0.00 4.04 Dec 10, 2031 4.47
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 712.23 0.00 1.57 Jan 10, 2029 5.37
HSBC HSBC HOLDINGS PLC Banking Fixed Income 711.72 0.00 8.06 Sep 15, 2037 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 711.60 0.00 6.22 Feb 15, 2034 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 711.41 0.00 3.50 May 13, 2031 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 711.18 0.00 6.27 Apr 04, 2034 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 711.04 0.00 7.49 Feb 15, 2036 5.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.70 0.00 7.20 Sep 01, 2049 3.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 710.62 0.00 0.00 nan 0.00
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 710.38 0.00 2.74 Apr 16, 2029 4.39
BACR BARCLAYS PLC Banking Fixed Income 710.19 0.00 4.87 Nov 24, 2032 2.89
T AT&T INC Communications Fixed Income 710.18 0.00 13.66 Jun 01, 2051 3.65
COV COVIVIO SA Real Estate Equity 710.18 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 710.18 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 710.18 0.00 0.00 nan 0.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 710.04 0.00 3.20 Jun 01, 2037 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 709.99 0.00 16.86 Jun 01, 2060 2.67
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 709.66 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 709.51 0.00 13.59 Jun 15, 2056 5.85
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 709.51 0.00 8.03 Apr 01, 2037 5.95
6448 BROTHER INDUSTRIES LTD Information Technology Equity 709.14 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 709.14 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 709.06 0.00 4.70 Oct 15, 2031 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 708.94 0.00 2.15 Sep 13, 2029 5.81
WFC WELLS FARGO & COMPANY Banking Fixed Income 708.93 0.00 10.93 Nov 02, 2043 5.38
ADT ADT INC Consumer Discretionary Equity 708.82 0.00 0.00 nan 0.00
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 708.74 0.00 6.46 Feb 01, 2052 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 708.73 0.00 1.47 Dec 01, 2032 4.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 708.63 0.00 5.00 Oct 25, 2031 2.50
DLG DELONGHI Consumer Discretionary Equity 708.61 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 708.53 0.00 2.03 Jun 15, 2028 1.55
CMCSA COMCAST CORPORATION Communications Fixed Income 708.32 0.00 3.93 Oct 15, 2030 4.25
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 708.09 0.00 6.22 May 01, 2052 3.50
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 707.99 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 707.64 0.00 7.38 Jan 25, 2041 5.42
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 707.49 0.00 4.03 Nov 04, 2031 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 707.49 0.00 4.22 Feb 12, 2031 4.21
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 707.21 0.00 4.70 May 23, 2042 5.88
148 KINGBOARD HOLDINGS LTD Information Technology Equity 707.19 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 707.01 0.00 13.08 Apr 15, 2050 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 706.88 0.00 3.23 Mar 06, 2030 7.35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 706.88 0.00 2.09 Sep 15, 2028 4.70
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 706.78 0.00 6.34 Apr 20, 2052 3.50
AES AES CORPORATION (THE) Electric Fixed Income 706.46 0.00 1.86 Jun 01, 2028 5.45
PSX PHILLIPS 66 CO Energy Fixed Income 706.36 0.00 4.32 Jun 15, 2031 5.25
USB US BANCORP MTN Banking Fixed Income 706.26 0.00 3.36 Feb 12, 2031 5.05
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.13 0.00 7.54 Mar 01, 2051 2.00
OGN ORGANON Health Care Equity 706.13 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 705.84 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 705.66 0.00 4.74 Oct 04, 2031 4.25
XOM EXXON MOBIL CORP Energy Fixed Income 705.43 0.00 3.07 Aug 16, 2029 2.44
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 705.37 0.00 4.96 Sep 01, 2031 1.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 705.02 0.00 4.35 Apr 15, 2031 4.87
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 704.83 0.00 6.85 Jul 01, 2049 3.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.83 0.00 6.46 Jul 01, 2051 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 704.81 0.00 5.88 Apr 24, 2033 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 704.61 0.00 2.56 Mar 30, 2029 5.05
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 704.56 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 704.51 0.00 13.06 Mar 15, 2054 6.40
6787 MEIKO ELECTRONICS LTD Information Technology Equity 704.43 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 704.40 0.00 1.61 Mar 01, 2028 4.30
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 704.18 0.00 2.94 May 01, 2035 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 703.67 0.00 7.27 Jan 14, 2037 5.06
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 703.39 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 703.17 0.00 3.33 Mar 15, 2030 5.86
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.87 0.00 6.75 Oct 01, 2050 2.50
SFSN SFS GROUP AG Industrials Equity 702.86 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 702.68 0.00 6.58 Oct 01, 2034 5.58
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 702.55 0.00 3.47 May 13, 2031 5.24
HLBANK HONG LEONG BANK Financials Equity 702.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 702.30 0.00 12.06 Mar 01, 2050 4.80
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 702.22 0.00 2.09 Jul 01, 2032 2.50
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 702.22 0.00 6.22 Feb 01, 2045 4.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 702.22 0.00 3.45 Nov 01, 2037 4.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.22 0.00 7.49 Aug 01, 2051 2.00
7752 RICOH LTD Information Technology Equity 701.82 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 701.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 701.69 0.00 6.25 Jun 01, 2034 5.70
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 701.57 0.00 5.83 May 01, 2049 4.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.57 0.00 5.28 Sep 01, 2050 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 701.52 0.00 2.24 Nov 07, 2028 6.61
5631 JAPAN STEEL WORKS LTD Industrials Equity 701.30 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 701.11 0.00 3.12 Oct 04, 2029 4.05
AIRARABIA AIR ARABIA Industrials Equity 700.86 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 700.60 0.00 0.00 nan 0.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 700.26 0.00 3.43 Dec 01, 2035 2.00
6139 L & K ENGINEERING LTD Industrials Equity 700.07 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 699.87 0.00 3.42 Jan 16, 2030 3.10
FHB FIRST HAWAIIAN INC Financials Equity 699.40 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 699.05 0.00 2.27 Jun 15, 2029 4.13
DIS WALT DISNEY CO Communications Fixed Income 699.05 0.00 3.55 Mar 22, 2030 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 699.05 0.00 1.97 Jul 06, 2029 5.78
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 698.96 0.00 6.74 Jan 20, 2051 3.00
AMP AMP LTD Financials Equity 698.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 698.58 0.00 4.95 Feb 15, 2032 4.55
6268 NABTESCO CORP Industrials Equity 698.16 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 698.16 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 698.15 0.00 5.45 Nov 15, 2032 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 698.01 0.00 3.63 Apr 06, 2030 2.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 698.01 0.00 1.28 Sep 14, 2077 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 697.81 0.00 2.94 Aug 15, 2030 4.96
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 697.60 0.00 3.87 Sep 15, 2030 4.50
001440 TAIHAN C&S LTD Industrials Equity 697.44 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 697.16 0.00 6.75 Jan 16, 2035 5.45
6869 SYSMEX CORP Health Care Equity 697.12 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 697.00 0.00 4.55 Dec 01, 2052 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 696.78 0.00 3.46 Apr 15, 2031 5.69
6806 HIROSE ELECTRIC LTD Information Technology Equity 696.59 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 696.37 0.00 4.14 Nov 15, 2030 2.55
CMC COMMERCIAL METALS Materials Equity 696.17 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 696.16 0.00 3.23 Feb 15, 2030 6.30
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 696.16 0.00 2.77 May 13, 2029 3.89
SVM SILVERCORP METALS INC Materials Equity 696.07 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 695.95 0.00 2.70 May 08, 2030 4.45
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.70 0.00 6.35 Mar 01, 2050 3.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 695.59 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 695.55 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 695.54 0.00 2.88 Dec 01, 2054 7.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 695.46 0.00 6.35 Jul 05, 2034 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 694.51 0.00 3.74 Jul 15, 2030 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 694.51 0.00 4.21 Feb 15, 2031 4.50
8954 ORIX JREIT REIT INC Real Estate Equity 694.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 694.47 0.00 5.39 Sep 15, 2032 4.50
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.40 0.00 4.67 Dec 01, 2054 5.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.40 0.00 5.56 Aug 01, 2045 3.50
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 694.32 0.00 11.26 Jul 08, 2044 4.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 694.04 0.00 6.28 Feb 01, 2034 5.15
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 693.84 0.00 8.06 Oct 15, 2037 7.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 693.84 0.00 11.93 Mar 01, 2046 4.75
PETGAS PETRONAS GAS Utilities Equity 693.74 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 693.48 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 693.48 0.00 7.12 May 15, 2035 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 693.48 0.00 6.91 Feb 07, 2035 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 693.45 0.00 11.76 Mar 08, 2047 5.21
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 693.05 0.00 3.36 Sep 30, 2031 5.63
9684 SQUARE ENIX HLDG LTD Communication Equity 692.94 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 692.94 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 692.86 0.00 1.29 Sep 01, 2027 0.95
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 692.69 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 692.68 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 692.49 0.00 5.05 Jan 12, 2032 3.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 692.34 0.00 4.72 Jan 29, 2032 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 692.34 0.00 5.33 Jul 18, 2032 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 692.11 0.00 7.95 Jul 01, 2038 7.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 691.83 0.00 1.92 Jun 26, 2028 5.68
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 691.78 0.00 6.98 May 26, 2035 5.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 691.64 0.00 7.26 May 11, 2035 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 691.42 0.00 3.70 Jun 21, 2030 3.60
AAUC ALLIED GOLD CORP Materials Equity 691.37 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 691.24 0.00 0.00 nan 0.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 691.14 0.00 5.10 Oct 20, 2047 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 690.93 0.00 6.92 Apr 01, 2035 5.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 690.86 0.00 12.93 Jul 17, 2054 5.75
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 690.85 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 690.80 0.00 3.98 Oct 15, 2030 4.20
T AT&T INC Communications Fixed Income 690.57 0.00 10.71 Jun 01, 2041 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 690.50 0.00 6.28 Apr 17, 2035 5.43
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 690.50 0.00 6.77 Oct 02, 2034 4.75
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 690.48 0.00 5.88 Oct 01, 2047 4.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 690.32 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 690.32 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 690.22 0.00 5.51 Feb 22, 2034 5.44
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 690.18 0.00 1.53 Jan 10, 2029 6.45
SRE SEMPRA Natural Gas Fixed Income 689.94 0.00 6.31 Oct 01, 2054 6.40
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.83 0.00 4.43 May 01, 2053 5.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 689.83 0.00 6.27 Dec 01, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 689.80 0.00 11.80 Jul 15, 2046 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 689.80 0.00 6.90 Feb 12, 2035 5.10
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 689.28 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 689.23 0.00 5.46 Oct 01, 2032 4.30
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.18 0.00 6.83 Jan 01, 2052 2.50
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.18 0.00 7.06 Nov 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 688.80 0.00 6.43 Apr 15, 2034 5.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.53 0.00 7.00 Nov 01, 2050 2.00
003230 SAM YANG FOODS INC Consumer Staples Equity 688.20 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 688.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 688.12 0.00 3.54 Feb 21, 2030 2.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 687.95 0.00 4.89 May 10, 2033 5.27
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 687.92 0.00 3.32 Jan 15, 2030 4.30
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.88 0.00 6.86 Oct 01, 2050 2.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.88 0.00 7.54 Jan 01, 2052 2.00
BOUBYAN BOUBYAN BANK Financials Equity 687.41 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 687.30 0.00 1.58 Jan 10, 2028 5.16
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.22 0.00 6.70 Dec 01, 2051 3.00
3281 GLP J-REIT REIT Real Estate Equity 687.19 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 687.19 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 687.15 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 687.11 0.00 5.00 Jan 20, 2033 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 687.11 0.00 5.98 Jun 15, 2054 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 687.09 0.00 2.43 Jan 15, 2029 5.20
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 687.09 0.00 2.77 May 03, 2030 4.44
ELV ELEVANCE HEALTH INC Insurance Fixed Income 686.96 0.00 6.87 Feb 15, 2035 5.20
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 686.82 0.00 5.21 Mar 31, 2036 2.63
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.57 0.00 1.74 Feb 01, 2054 6.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.57 0.00 7.11 Oct 01, 2051 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 686.40 0.00 6.30 Feb 15, 2034 4.88
IVG IVECO GROUP NV Industrials Equity 686.14 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 686.06 0.00 2.97 Jul 31, 2029 3.13
CVX CHEVRON USA INC Energy Fixed Income 685.86 0.00 3.98 Oct 15, 2030 4.30
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 685.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 685.47 0.00 10.49 Apr 22, 2042 3.21
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 685.44 0.00 3.39 Jan 10, 2030 2.83
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 685.27 0.00 6.65 Apr 20, 2054 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 685.26 0.00 5.49 Oct 15, 2032 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 685.26 0.00 6.64 Sep 12, 2034 5.10
NI NISOURCE INC Natural Gas Fixed Income 685.12 0.00 7.06 Jul 15, 2035 5.35
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 685.04 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 684.83 0.00 1.33 Sep 22, 2028 4.06
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 684.62 0.00 1.86 May 19, 2029 5.64
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.62 0.00 5.94 Apr 01, 2049 4.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 684.62 0.00 5.86 Dec 20, 2048 4.50
6728 ULVAC INC Information Technology Equity 684.57 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 684.56 0.00 5.61 Jun 20, 2033 6.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 684.27 0.00 7.18 Jul 23, 2035 5.00
WDO WESDOME GOLD MINES LTD Materials Equity 684.05 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 684.00 0.00 3.22 Nov 18, 2029 3.20
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 683.96 0.00 4.10 Aug 01, 2037 1.50
GOOGL ALPHABET INC Technology Fixed Income 683.79 0.00 3.59 May 15, 2030 4.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.31 0.00 6.57 Apr 01, 2052 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 683.00 0.00 4.38 Jul 23, 2032 5.72
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 683.00 0.00 6.33 Mar 08, 2034 4.99
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 682.76 0.00 3.36 Feb 12, 2030 4.75
CVX CHEVRON USA INC Energy Fixed Income 682.15 0.00 3.54 Apr 15, 2030 4.69
CRM SALESFORCE INC Technology Fixed Income 682.15 0.00 4.80 Jul 15, 2031 1.95
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.01 0.00 7.25 Jan 01, 2051 2.50
MTO MITIE GROUP PLC Industrials Equity 681.96 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 681.87 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 681.87 0.00 5.26 Aug 03, 2033 4.42
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 681.87 0.00 7.33 Nov 15, 2035 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 681.73 0.00 8.30 May 16, 2038 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 681.63 0.00 11.49 Jun 01, 2045 4.95
TUI1 TUI N AG Consumer Discretionary Equity 681.44 0.00 0.00 nan 0.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 681.36 0.00 3.06 Jan 01, 2039 4.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.36 0.00 4.53 Sep 01, 2052 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 681.30 0.00 5.76 May 01, 2034 5.04
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 681.12 0.00 0.93 May 15, 2027 3.88
ADEN ADECCO GROUP AG Industrials Equity 680.92 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 680.92 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 680.57 0.00 9.46 May 15, 2039 4.15
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 680.50 0.00 2.23 Sep 26, 2028 4.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 680.48 0.00 8.60 Oct 31, 2038 4.02
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 680.05 0.00 0.00 Nov 01, 2051 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 680.05 0.00 5.77 Feb 20, 2048 3.50
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 679.87 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 679.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 679.46 0.00 5.48 Jan 15, 2033 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 678.85 0.00 3.23 Jan 07, 2030 5.35
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 678.75 0.00 6.66 Aug 01, 2050 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 678.66 0.00 4.39 May 03, 2032 4.61
WELL WELLTOWER OP LLC Reits Fixed Income 678.61 0.00 7.08 Jul 01, 2035 5.13
UTDI UNITED INTERNET AG Communication Equity 678.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 678.23 0.00 1.15 Jan 10, 2028 4.34
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 678.10 0.00 6.50 Oct 01, 2049 3.00
SNEX STONEX GROUP INC Financials Equity 678.04 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 678.02 0.00 1.09 Jun 28, 2027 5.24
JPM JPMORGAN CHASE & CO Banking Fixed Income 678.02 0.00 4.21 Nov 19, 2031 1.76
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 678.02 0.00 4.60 Apr 23, 2031 2.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 677.78 0.00 11.28 May 01, 2047 5.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 677.50 0.00 14.20 Apr 13, 2052 3.95
SEA SEABRIDGE GOLD INC Materials Equity 677.26 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 676.91 0.00 6.93 May 14, 2035 5.25
1787 SHANDONG GOLD MINING LTD H Materials Equity 676.86 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 676.79 0.00 5.51 May 01, 2045 3.00
KXS KINAXIS INC Information Technology Equity 676.74 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 676.58 0.00 4.47 May 20, 2031 4.38
VKTX VIKING THERAPEUTICS INC Health Care Equity 676.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 676.20 0.00 4.95 Jun 15, 2032 6.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 676.20 0.00 6.89 Apr 01, 2035 5.67
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 676.14 0.00 4.02 Jun 01, 2030 2.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 676.14 0.00 4.38 Aug 20, 2053 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 675.78 0.00 5.31 Aug 15, 2032 4.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 675.76 0.00 3.58 May 28, 2030 4.60
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 675.69 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 675.69 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 675.63 0.00 6.69 Aug 14, 2034 4.60
YESBANK YES BANK LTD Financials Equity 675.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 674.93 0.00 2.14 Sep 13, 2029 6.49
BA BOEING CO Capital Goods Fixed Income 674.80 0.00 14.02 May 01, 2064 7.01
CMCSA COMCAST CORPORATION Communications Fixed Income 674.78 0.00 6.97 Jun 15, 2035 5.65
INTC INTEL CORPORATION Technology Fixed Income 674.52 0.00 12.80 Feb 10, 2053 5.70
DTE DTE ENERGY COMPANY Electric Fixed Income 674.31 0.00 2.54 Mar 01, 2029 5.10
009830 HANWHA SOLUTIONS CORP Materials Equity 674.22 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 674.22 0.00 4.89 Feb 12, 2032 4.90
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 674.18 0.00 3.43 Feb 01, 2036 2.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 673.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 673.90 0.00 1.69 Mar 15, 2028 4.20
C CITIGROUP INC Banking Fixed Income 673.90 0.00 3.12 Nov 19, 2034 5.59
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 673.49 0.00 2.55 Feb 26, 2029 4.85
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 673.09 0.00 4.85 Mar 08, 2032 5.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 672.94 0.00 4.97 Jun 15, 2033 6.22
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 672.90 0.00 0.00 nan 0.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.88 0.00 7.12 Oct 01, 2051 2.50
8252 MARUI GROUP LTD Financials Equity 672.56 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 672.25 0.00 0.98 Jun 01, 2027 3.85
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 672.23 0.00 6.40 Feb 01, 2047 3.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 672.03 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 671.84 0.00 2.55 Feb 19, 2029 3.46
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 671.64 0.00 1.56 Jan 09, 2029 5.23
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 671.43 0.00 2.22 Nov 01, 2028 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 671.43 0.00 3.43 Mar 15, 2030 5.05
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 671.22 0.00 1.38 Nov 29, 2027 6.55
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 671.22 0.00 1.16 Jul 21, 2028 4.43
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 671.22 0.00 1.98 Jun 15, 2028 3.85
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 671.15 0.00 8.13 Jan 15, 2038 6.60
OMU OLD MUTUAL LIMITED LTD Financials Equity 671.06 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 670.99 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 670.92 0.00 6.37 Oct 01, 2046 3.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 670.92 0.00 3.96 Apr 01, 2036 2.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 670.86 0.00 11.53 Mar 16, 2046 5.62
VARNO VAR ENERGI ASA 144A Energy Fixed Income 670.68 0.00 4.92 Nov 15, 2032 8.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 670.61 0.00 3.53 Apr 15, 2030 4.10
5393 NICHIAS CORP Industrials Equity 670.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 670.38 0.00 16.20 Nov 01, 2063 2.99
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 670.27 0.00 3.74 Jan 01, 2037 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 670.25 0.00 7.12 Sep 12, 2036 5.19
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 669.97 0.00 4.87 Sep 15, 2031 2.69
NTT NTT FINANCE CORP 144A Communications Fixed Income 669.78 0.00 1.14 Jul 16, 2027 4.57
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 669.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 669.69 0.00 5.95 Dec 31, 2079 6.45
TMUS T-MOBILE USA INC Communications Fixed Income 669.40 0.00 6.40 Apr 15, 2034 5.15
D DOMINION ENERGY INC Electric Fixed Income 669.16 0.00 1.84 May 15, 2028 4.60
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 668.84 0.00 12.05 Dec 01, 2052 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 668.70 0.00 6.76 May 13, 2036 5.42
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 668.70 0.00 7.30 Jan 15, 2037 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 668.55 0.00 7.16 Jan 30, 2037 5.40
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 668.32 0.00 6.14 Oct 01, 2047 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 668.13 0.00 1.72 Mar 22, 2028 3.50
INTC INTEL CORPORATION Technology Fixed Income 667.99 0.00 5.33 Aug 05, 2032 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 667.85 0.00 6.17 May 15, 2034 5.80
4324 DENTSU GROUP INC Communication Equity 667.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 667.70 0.00 6.66 Sep 10, 2034 4.95
MALLPLAZA PLAZA SA Real Estate Equity 667.63 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 667.56 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 667.51 0.00 3.53 Apr 15, 2030 4.05
MARK MASRAF AL RAYAN Financials Equity 667.36 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 667.33 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 667.31 0.00 1.74 Mar 05, 2028 4.02
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 667.31 0.00 8.59 Mar 03, 2037 3.63
DOCS DOXIMITY INC CLASS A Health Care Equity 667.12 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 667.10 0.00 2.58 Mar 14, 2030 5.54
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 667.10 0.00 0.97 May 14, 2028 5.69
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 667.01 0.00 3.18 Nov 01, 2034 2.50
KMI KINDER MORGAN INC Energy Fixed Income 666.90 0.00 2.48 Feb 01, 2029 5.00
TEG TAG IMMOBILIEN AG Real Estate Equity 666.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 666.48 0.00 3.57 May 12, 2030 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 666.43 0.00 4.45 Jul 22, 2032 5.06
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.36 0.00 6.99 Mar 01, 2051 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 666.29 0.00 6.28 Apr 05, 2034 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 665.96 0.00 8.91 Aug 15, 2038 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 665.87 0.00 3.15 Sep 13, 2029 2.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 665.86 0.00 5.35 Sep 15, 2032 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 665.48 0.00 12.42 Sep 27, 2054 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 665.29 0.00 12.02 Feb 06, 2053 5.55
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 665.25 0.00 1.64 Jan 31, 2028 4.86
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 665.01 0.00 4.69 Sep 08, 2031 4.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 665.01 0.00 6.98 Mar 01, 2035 5.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 664.75 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 664.73 0.00 5.00 May 04, 2037 4.59
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 664.73 0.00 7.25 Aug 15, 2035 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 664.73 0.00 6.37 Jun 15, 2034 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 664.63 0.00 2.03 Jul 17, 2028 5.52
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 664.61 0.00 12.94 Oct 15, 2047 4.03
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.40 0.00 7.24 Nov 01, 2050 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.40 0.00 7.54 Sep 01, 2051 2.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.40 0.00 3.43 Nov 01, 2052 5.50
024110 INDUSTRIAL BANK OF KOREA Financials Equity 664.20 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 664.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 663.80 0.00 1.71 Mar 15, 2028 4.65
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 663.75 0.00 5.86 May 20, 2041 4.50
8984 DAIWA HOUSE REIT CORP Real Estate Equity 663.67 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 663.46 0.00 5.41 Nov 15, 2032 4.60
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 663.31 0.00 7.19 Mar 15, 2056 6.05
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 663.10 0.00 6.74 Dec 20, 2042 3.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 663.09 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 663.08 0.00 13.39 Sep 15, 2054 5.50
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 662.45 0.00 7.15 Nov 01, 2051 2.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.45 0.00 4.52 Jul 01, 2049 5.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 662.10 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 661.80 0.00 1.13 Dec 01, 2053 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 661.47 0.00 5.47 Mar 15, 2033 6.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 661.33 0.00 4.48 Mar 15, 2031 2.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 661.19 0.00 5.11 Nov 29, 2032 6.80
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.14 0.00 2.24 Apr 01, 2055 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 661.13 0.00 1.19 Aug 03, 2027 4.24
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 661.06 0.00 11.06 Nov 30, 2045 5.75
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 661.06 0.00 0.00 nan 0.00
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 660.62 0.00 4.62 Sep 18, 2031 5.04
SEK SEEK LTD Communication Equity 660.54 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 660.49 0.00 5.82 Jul 01, 2048 4.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 660.49 0.00 4.39 Mar 20, 2048 5.00
SWB SUNWAY BHD Industrials Equity 660.24 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 660.24 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 660.09 0.00 2.24 Oct 19, 2029 6.71
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 660.09 0.00 3.43 Jan 22, 2030 2.75
TA TRANSALTA CORP Utilities Equity 660.01 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 660.01 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 659.92 0.00 5.53 Jun 15, 2033 6.40
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 659.84 0.00 3.81 Dec 01, 2036 2.50
SNPS SYNOPSYS INC Technology Fixed Income 659.62 0.00 13.46 Apr 01, 2055 5.70
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 659.27 0.00 4.06 Oct 28, 2030 3.05
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 659.21 0.00 4.59 May 05, 2031 2.63
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 659.19 0.00 5.74 Aug 01, 2045 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 659.14 0.00 14.48 Nov 20, 2065 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 659.06 0.00 4.28 Mar 15, 2031 4.50
OLN OLIN CORP Materials Equity 659.05 0.00 0.00 nan 0.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.54 0.00 5.96 Apr 01, 2050 4.00
INTC INTEL CORPORATION Technology Fixed Income 658.45 0.00 4.46 Jun 01, 2031 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 658.27 0.00 9.55 Jun 15, 2039 4.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 658.24 0.00 3.06 Nov 15, 2029 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 658.24 0.00 4.47 Mar 25, 2031 2.73
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 658.07 0.00 7.19 Jan 25, 2036 6.10
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 657.88 0.00 5.84 Oct 20, 2045 3.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 657.87 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 657.83 0.00 3.89 Sep 22, 2031 4.35
USB US BANCORP MTN Banking Fixed Income 657.51 0.00 5.23 Jul 22, 2033 4.97
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 657.42 0.00 1.36 Nov 16, 2028 7.77
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.23 0.00 7.14 Nov 01, 2049 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 657.21 0.00 1.31 Sep 13, 2027 3.25
C CITIGROUP INC Banking Fixed Income 657.08 0.00 6.64 Sep 19, 2039 5.41
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 656.88 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 656.59 0.00 2.54 Mar 01, 2030 5.71
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.58 0.00 6.99 Jul 01, 2051 2.00
SIEMENS SIEMENS LTD Industrials Equity 656.29 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 656.09 0.00 7.31 Sep 01, 2035 5.25
BACR BARCLAYS PLC Banking Fixed Income 655.97 0.00 1.71 Feb 25, 2029 5.09
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.93 0.00 6.11 Nov 01, 2052 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 655.93 0.00 6.84 Aug 20, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 655.68 0.00 11.85 Oct 21, 2045 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 655.67 0.00 7.61 Mar 15, 2036 4.95
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 655.39 0.00 7.74 Jul 02, 2037 6.85
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.28 0.00 5.88 Jun 01, 2049 4.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 655.28 0.00 5.97 May 20, 2053 4.00
CVX CHEVRON USA INC Energy Fixed Income 655.24 0.00 5.49 Oct 15, 2032 4.50
OKE ONEOK INC Energy Fixed Income 655.10 0.00 12.40 Sep 01, 2053 6.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 655.10 0.00 5.30 Oct 15, 2032 5.60
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.62 0.00 6.82 Jan 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 654.52 0.00 12.49 Oct 15, 2048 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 654.33 0.00 10.69 Sep 26, 2045 5.88
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 654.32 0.00 3.26 Jan 15, 2031 5.27
6323 RORZE CORP Information Technology Equity 654.27 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 654.27 0.00 0.00 nan 0.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 653.97 0.00 6.50 May 01, 2049 3.00
GKOS GLAUKOS CORP Health Care Equity 653.83 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 653.74 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 653.71 0.00 1.62 Jan 20, 2029 4.17
MPC MARATHON PETROLEUM CORP Energy Fixed Income 653.50 0.00 3.38 Mar 01, 2030 5.15
ERO ERO COPPER CORP Materials Equity 653.22 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 653.09 0.00 2.08 Jul 26, 2028 4.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 652.88 0.00 3.61 Jun 03, 2030 4.81
INTU INTUIT INC Technology Fixed Income 652.83 0.00 5.98 Sep 15, 2033 5.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 652.83 0.00 6.16 Feb 15, 2034 5.55
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 652.68 0.00 1.92 May 26, 2028 4.35
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 652.67 0.00 3.35 Mar 01, 2035 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 652.47 0.00 1.98 May 28, 2028 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 652.41 0.00 5.06 Oct 21, 2031 1.95
EXE EXPAND ENERGY CORP Energy Fixed Income 652.41 0.00 3.90 Feb 01, 2032 4.75
UPL UPL LTD Materials Equity 652.33 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 652.27 0.00 7.09 Aug 15, 2035 5.55
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 652.02 0.00 4.11 Jun 01, 2038 3.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 652.02 0.00 4.54 May 01, 2041 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 651.84 0.00 7.51 Apr 01, 2036 5.51
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 651.84 0.00 6.02 Feb 02, 2035 5.71
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 651.65 0.00 1.83 Apr 06, 2028 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 651.64 0.00 12.26 Aug 15, 2047 4.54
SO GEORGIA POWER COMPANY Electric Fixed Income 651.56 0.00 5.63 May 17, 2033 4.95
C CITIGROUP INC Banking Fixed Income 651.45 0.00 12.66 Jul 23, 2048 4.65
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 651.36 0.00 4.39 Apr 20, 2049 5.00
UEC URANIUM ENERGY CORP Energy Equity 651.22 0.00 0.00 nan 0.00
LTM LTM LTD Information Technology Equity 651.01 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 650.98 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 650.82 0.00 2.18 Sep 24, 2028 3.63
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 650.71 0.00 3.96 Mar 01, 2036 2.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.71 0.00 7.11 Feb 01, 2052 2.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 650.61 0.00 3.74 Jun 01, 2030 2.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 650.41 0.00 2.19 Aug 15, 2028 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 650.41 0.00 3.64 Jul 15, 2030 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 650.41 0.00 3.15 Jul 15, 2030 8.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 650.20 0.00 4.04 Aug 06, 2030 1.38
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 650.06 0.00 5.20 Feb 01, 2045 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 650.00 0.00 3.03 Aug 15, 2029 3.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 649.72 0.00 5.88 Oct 03, 2033 6.09
VOD VODAFONE GROUP PLC Communications Fixed Income 649.52 0.00 12.96 Jun 28, 2054 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 649.44 0.00 5.56 Mar 15, 2033 5.65
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 649.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 649.43 0.00 12.73 May 15, 2053 5.35
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 649.41 0.00 5.38 Jan 01, 2046 3.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 649.41 0.00 6.40 Mar 01, 2047 3.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 649.41 0.00 6.14 Dec 01, 2047 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 649.38 0.00 3.45 Jan 31, 2030 2.80
5110 SAUDI ENERGY Utilities Equity 649.16 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 649.04 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 648.76 0.00 3.61 Jul 01, 2037 3.00
7003 MITSUI E&S LTD Industrials Equity 648.52 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 648.44 0.00 5.70 Mar 22, 2033 4.90
WLK WESTLAKE CORP Materials Equity 648.29 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 648.16 0.00 5.04 Nov 15, 2033 7.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 648.14 0.00 4.61 Mar 15, 2031 1.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 648.14 0.00 1.00 Jun 02, 2027 3.55
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 648.11 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 647.94 0.00 2.45 Dec 01, 2028 2.27
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 647.74 0.00 5.06 May 28, 2032 4.90
DTE DTE ENERGY COMPANY Electric Fixed Income 647.52 0.00 1.05 Jul 01, 2027 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 647.50 0.00 13.40 Jan 30, 2050 3.70
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 647.45 0.00 3.33 Dec 01, 2035 2.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.45 0.00 6.99 Mar 01, 2051 2.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 647.22 0.00 8.48 Jan 26, 2039 6.95
FSS FEDERAL SIGNAL CORP Industrials Equity 647.09 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.80 0.00 2.14 Oct 01, 2054 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 646.60 0.00 7.42 Oct 15, 2035 4.90
MPLX MPLX LP Energy Fixed Income 646.29 0.00 1.68 Mar 15, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 646.29 0.00 1.74 Mar 27, 2028 5.05
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 646.08 0.00 2.28 Oct 10, 2028 4.50
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 646.00 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 645.90 0.00 7.38 Jan 15, 2036 5.25
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 645.90 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 645.67 0.00 3.59 Apr 15, 2030 3.40
ELF ELF BEAUTY INC Consumer Staples Equity 645.60 0.00 0.00 nan 0.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.50 0.00 6.83 Mar 01, 2052 2.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 645.50 0.00 4.54 Apr 01, 2041 4.50
BC8 BECHTLE AG Information Technology Equity 645.38 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 645.05 0.00 2.56 Mar 29, 2029 4.85
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 645.05 0.00 3.10 Oct 16, 2030 4.93
USB US BANCORP MTN Banking Fixed Income 645.05 0.00 2.88 Jul 23, 2030 5.10
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.84 0.00 5.77 Sep 01, 2049 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 644.64 0.00 1.31 Sep 25, 2027 4.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 644.52 0.00 7.21 Jun 20, 2036 7.04
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 644.34 0.00 6.18 Jul 01, 2034 6.38
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 644.26 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 644.05 0.00 5.66 Nov 02, 2034 7.96
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 644.05 0.00 7.36 Sep 15, 2035 4.80
NI NISOURCE INC Natural Gas Fixed Income 643.81 0.00 1.73 Mar 30, 2028 5.25
TKO TASEKO MINES LTD Materials Equity 643.81 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 643.81 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 643.77 0.00 5.80 Sep 13, 2053 6.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 643.63 0.00 6.93 Feb 24, 2035 5.10
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 643.54 0.00 6.22 Oct 01, 2048 4.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 643.54 0.00 6.16 Jul 01, 2049 3.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 643.54 0.00 5.32 Aug 01, 2048 4.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.54 0.00 1.42 Jan 01, 2054 6.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 643.40 0.00 1.58 Feb 01, 2028 5.20
6965 HAMAMATSU PHOTONICS Information Technology Equity 643.29 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 643.21 0.00 7.50 Mar 03, 2041 5.33
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 643.20 0.00 2.54 Feb 02, 2030 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 643.20 0.00 3.09 Oct 06, 2029 4.90
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 643.20 0.00 1.93 Jun 13, 2029 4.82
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 643.10 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 643.06 0.00 6.36 Sep 03, 2054 5.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 643.06 0.00 5.91 Jan 19, 2035 6.07
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 642.89 0.00 3.68 Feb 01, 2037 3.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 642.78 0.00 1.85 Apr 20, 2029 4.73
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 642.77 0.00 0.00 nan 0.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 642.24 0.00 6.74 Feb 20, 2048 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 642.17 0.00 3.91 Jun 24, 2030 1.45
KEI KEI INDUSTRIES LTD Industrials Equity 642.04 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 641.96 0.00 3.95 Nov 15, 2030 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 641.96 0.00 4.22 Jan 15, 2031 3.25
SCYR SACYR SA Industrials Equity 641.72 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 641.72 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 641.72 0.00 0.00 nan 0.00
FRSL3098 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.58 0.00 2.60 Oct 01, 2055 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 641.55 0.00 3.93 Sep 30, 2030 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 641.55 0.00 2.31 Nov 13, 2028 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 641.55 0.00 1.43 Nov 18, 2027 5.46
HCA HCA INC Consumer Non-Cyclical Fixed Income 641.54 0.00 13.28 Mar 15, 2052 4.63
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 641.51 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 641.51 0.00 5.37 Jan 12, 2033 6.43
RBREW ROYAL UNIBREW Consumer Staples Equity 641.20 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 640.93 0.00 0.72 Jun 30, 2027 5.13
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 640.72 0.00 1.59 Jan 27, 2028 4.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 640.72 0.00 1.64 Feb 15, 2028 4.75
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 640.72 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 640.52 0.00 2.63 Apr 04, 2029 5.37
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 640.28 0.00 5.79 Jun 20, 2054 4.50
KRMN KARMAN HOLDINGS INC Industrials Equity 640.22 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 640.16 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 640.10 0.00 2.44 Jan 09, 2029 5.58
BRKHEC PACIFICORP Electric Fixed Income 640.09 0.00 6.18 Feb 15, 2034 5.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 639.90 0.00 2.00 Aug 01, 2028 6.05
STT STATE STREET CORP (FXD) Banking Fixed Income 639.90 0.00 1.36 Oct 22, 2027 4.33
2409 AUO CORP Information Technology Equity 639.67 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 639.63 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 639.63 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 639.63 0.00 3.84 Mar 01, 2038 3.50
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 639.63 0.00 6.60 Dec 01, 2044 3.50
INTC INTEL CORPORATION Technology Fixed Income 639.62 0.00 12.81 Mar 25, 2050 4.75
COP CONOCOPHILLIPS Energy Fixed Income 639.43 0.00 8.69 Feb 01, 2039 6.50
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 639.38 0.00 6.55 Oct 03, 2034 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 639.10 0.00 5.98 Jan 08, 2034 5.95
MET METLIFE INC Insurance Fixed Income 639.10 0.00 6.97 Jun 15, 2035 5.70
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 639.10 0.00 5.42 Jul 15, 2033 8.38
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 638.88 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 638.88 0.00 0.00 nan 0.00
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 638.87 0.00 3.93 Nov 12, 2030 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 638.87 0.00 1.80 Mar 20, 2028 2.00
5233 TAIHEIYO CEMENT CORP Materials Equity 638.59 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 638.53 0.00 5.27 Apr 15, 2032 3.25
JBS JBS NV Consumer Non-Cyclical Fixed Income 638.53 0.00 6.87 Apr 20, 2035 5.95
AON AON NORTH AMERICA INC Insurance Fixed Income 638.37 0.00 13.15 Mar 01, 2054 5.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 638.25 0.00 5.85 Apr 22, 2033 4.87
DEMANT DEMANT Health Care Equity 638.07 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Electric Fixed Income 638.04 0.00 1.81 Jun 12, 2028 4.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 637.84 0.00 4.01 Sep 10, 2030 2.63
425 MINTH GROUP LTD Consumer Discretionary Equity 637.82 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 637.68 0.00 7.49 Mar 15, 2036 5.15
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 637.22 0.00 3.85 Sep 08, 2031 4.58
INTNED ING GROEP NV Banking Fixed Income 637.22 0.00 2.26 Oct 02, 2028 4.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 637.22 0.00 3.06 Oct 01, 2029 5.03
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 636.83 0.00 7.42 Jan 15, 2036 5.08
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 636.60 0.00 3.44 Jan 22, 2030 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 636.39 0.00 4.27 Jan 30, 2031 3.25
000990 DB HITEK LTD Information Technology Equity 636.24 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 636.24 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 636.19 0.00 1.79 May 25, 2028 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 636.12 0.00 5.28 Aug 15, 2032 4.65
BPCEGP BPCE SA 144A Banking Fixed Income 635.78 0.00 4.06 Jan 13, 2032 4.76
PRXNA PROSUS NV MTN 144A Communications Fixed Income 635.78 0.00 3.36 Jan 21, 2030 3.68
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 635.72 0.00 5.36 Aug 01, 2052 4.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 635.72 0.00 4.02 Jul 01, 2037 2.50
FNMA5859 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 635.72 0.00 3.51 Oct 01, 2040 4.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 635.57 0.00 2.11 Aug 14, 2028 5.36
4151 KYOWA KIRIN LTD Health Care Equity 635.45 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 635.16 0.00 2.30 Nov 17, 2028 5.54
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 634.99 0.00 5.74 Apr 15, 2033 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 634.95 0.00 2.95 Aug 14, 2029 4.80
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 634.93 0.00 0.00 Dec 31, 2049 5.01
SKBN SHIKUN AND BINUI LTD Industrials Equity 634.93 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 634.82 0.00 12.12 Jan 15, 2053 6.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 634.75 0.00 2.59 Apr 10, 2029 4.70
ZAIN MOBILE TEL Communication Equity 634.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 634.53 0.00 13.24 Nov 01, 2049 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 634.43 0.00 6.25 Mar 13, 2034 5.84
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.41 0.00 6.70 Jun 01, 2050 3.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 634.39 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 634.33 0.00 1.79 Mar 11, 2028 1.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 634.13 0.00 2.69 Apr 06, 2029 4.97
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 634.13 0.00 4.06 Jan 25, 2031 5.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 634.13 0.00 1.28 Sep 15, 2027 4.25
CFG CITIZENS BANK NA Banking Fixed Income 634.13 0.00 1.65 Jan 29, 2029 4.19
SRE SEMPRA Natural Gas Fixed Income 634.13 0.00 2.82 Oct 01, 2054 6.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 633.85 0.00 11.91 Feb 22, 2048 4.26
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 633.76 0.00 5.58 Dec 01, 2048 4.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.76 0.00 6.56 Dec 01, 2049 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 633.76 0.00 10.58 Mar 15, 2043 5.45
T AT&T INC Communications Fixed Income 633.72 0.00 5.52 Nov 01, 2032 4.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 633.30 0.00 1.21 Aug 17, 2027 4.13
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 633.11 0.00 6.60 Mar 01, 2048 3.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.11 0.00 6.46 Aug 01, 2049 3.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.11 0.00 3.39 Feb 01, 2053 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 633.01 0.00 5.13 Dec 21, 2031 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 632.87 0.00 7.02 Oct 03, 2036 5.44
8020 KANEMATSU CORP Industrials Equity 632.84 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 632.81 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 632.55 0.00 0.00 nan 0.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.45 0.00 5.49 Aug 01, 2052 4.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.45 0.00 6.86 Jul 01, 2050 2.50
INTNED ING GROEP NV Banking Fixed Income 632.44 0.00 5.90 Sep 11, 2034 6.11
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 632.44 0.00 5.77 Oct 15, 2033 6.95
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 631.86 0.00 1.48 Dec 03, 2028 4.99
CSCO CISCO SYSTEMS INC Technology Fixed Income 631.84 0.00 8.90 Feb 15, 2039 5.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 631.65 0.00 2.52 Mar 01, 2029 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 631.45 0.00 2.56 Jan 15, 2029 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 631.16 0.00 14.42 Jul 15, 2064 5.75
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 631.15 0.00 6.22 Feb 01, 2042 4.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 631.15 0.00 3.67 Mar 01, 2035 2.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 631.15 0.00 3.19 May 01, 2038 4.50
WB WEIBO CORP Communications Fixed Income 631.04 0.00 3.77 Jul 08, 2030 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 630.83 0.00 1.64 Mar 01, 2028 4.10
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 630.83 0.00 2.10 Aug 06, 2029 4.50
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 630.75 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 630.70 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 630.70 0.00 0.00 nan 0.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 630.50 0.00 6.60 May 01, 2046 3.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 630.32 0.00 7.38 Oct 15, 2035 5.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 630.32 0.00 7.00 Sep 10, 2055 5.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 630.21 0.00 3.61 Apr 30, 2030 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 630.04 0.00 6.60 Jan 07, 2035 5.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 630.01 0.00 2.50 Mar 01, 2029 6.15
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.85 0.00 2.05 Jun 01, 2053 6.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 629.80 0.00 3.45 Mar 15, 2030 4.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 629.80 0.00 1.04 Jun 09, 2027 3.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 629.61 0.00 5.71 Feb 15, 2033 4.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 629.59 0.00 3.16 Nov 15, 2029 4.70
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 629.59 0.00 1.09 Jun 20, 2027 1.38
5076 INFRONEER HOLDINGS INC Industrials Equity 629.18 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 629.18 0.00 1.61 Jan 20, 2028 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 629.18 0.00 1.37 Oct 08, 2027 4.35
DTE DTE ENERGY COMPANY Electric Fixed Income 628.77 0.00 1.88 Jun 01, 2028 4.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 628.77 0.00 2.95 Jul 24, 2034 4.11
MAIRE MAIRE SPA Industrials Equity 628.66 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 628.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 628.56 0.00 4.24 Feb 19, 2031 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 628.56 0.00 3.55 Apr 06, 2030 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 628.48 0.00 7.45 Apr 21, 2037 5.33
BPCEGP BPCE SA MTN 144A Banking Fixed Income 628.34 0.00 5.97 Jan 18, 2035 6.51
BB BLACKBERRY LTD Information Technology Equity 628.14 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 628.12 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 628.06 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 627.91 0.00 7.49 Feb 02, 2036 5.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 627.89 0.00 3.39 Nov 01, 2052 5.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 627.89 0.00 3.73 Nov 01, 2036 1.50
SMPH SM PRIME HOLDINGS INC Real Estate Equity 627.80 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 627.77 0.00 4.43 Jul 09, 2031 5.42
USB US BANCORP Banking Fixed Income 627.33 0.00 4.00 Jul 22, 2030 1.38
KMI KINDER MORGAN INC MTN Energy Fixed Income 627.20 0.00 4.60 Jan 15, 2032 7.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 627.12 0.00 4.31 Mar 15, 2031 4.25
GENTERA* GENTERA SAB DE CV Financials Equity 627.01 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 626.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 626.71 0.00 4.09 Aug 20, 2030 1.25
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 626.59 0.00 5.90 May 20, 2051 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 626.50 0.00 2.30 Sep 22, 2028 1.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 626.16 0.00 7.58 Sep 15, 2036 6.45
RSW RENISHAW PLC Information Technology Equity 626.05 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 625.93 0.00 6.01 Jan 28, 2034 6.04
BACR BARCLAYS PLC Banking Fixed Income 625.79 0.00 5.09 Aug 09, 2033 5.75
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 625.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 625.59 0.00 10.62 Feb 24, 2043 3.44
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 625.52 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 625.50 0.00 4.87 Aug 12, 2031 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 625.30 0.00 14.30 Mar 15, 2052 3.85
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.28 0.00 3.86 Apr 01, 2053 5.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.28 0.00 6.05 Sep 01, 2053 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 625.27 0.00 1.82 Jun 15, 2028 4.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 625.27 0.00 2.56 Dec 01, 2029 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 625.06 0.00 1.81 Apr 04, 2028 5.05
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 624.90 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 624.11 0.00 0.00 nan 0.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.98 0.00 4.78 May 01, 2044 4.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 623.96 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 623.96 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 623.96 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FLT) MTN Banking Fixed Income 623.82 0.00 2.64 Mar 19, 2030 4.34
DELL DELL INTERNATIONAL LLC Technology Fixed Income 623.66 0.00 5.42 Oct 06, 2032 4.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 623.62 0.00 2.61 Mar 13, 2029 5.38
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 623.62 0.00 2.69 Apr 26, 2029 5.38
TEX TEREX CORP Industrials Equity 623.61 0.00 0.00 nan 0.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 623.33 0.00 5.13 Aug 01, 2052 4.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 623.33 0.00 3.89 Feb 01, 2037 2.50
MSCI MSCI INC 144A Technology Fixed Income 623.00 0.00 2.76 Nov 15, 2029 4.00
APN ASPEN PHARMACARE LTD Health Care Equity 622.79 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 622.67 0.00 7.03 Dec 01, 2045 3.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 622.67 0.00 6.22 Jun 01, 2048 4.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 622.67 0.00 6.86 Dec 01, 2050 2.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 622.67 0.00 5.47 Sep 01, 2045 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 622.53 0.00 4.72 Jan 01, 2032 5.38
DRO DRONESHIELD LTD Industrials Equity 622.39 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 622.38 0.00 4.19 Feb 24, 2032 4.52
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 622.38 0.00 3.41 Mar 22, 2030 5.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 622.25 0.00 6.14 May 02, 2034 6.75
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 622.02 0.00 6.00 Feb 20, 2052 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 621.97 0.00 3.56 May 15, 2030 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 621.84 0.00 11.78 Apr 15, 2049 6.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 621.82 0.00 5.71 May 02, 2033 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 621.76 0.00 1.65 Feb 22, 2029 5.42
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 621.54 0.00 5.95 Feb 01, 2035 6.05
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 621.40 0.00 5.78 Apr 21, 2033 4.88
WIE WIENERBERGER AG Materials Equity 621.34 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 621.14 0.00 1.81 Mar 15, 2028 1.00
2282 NH FOODS LTD Consumer Staples Equity 620.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 620.78 0.00 15.26 Feb 08, 2051 2.65
APP APPLOVIN CORP Communications Fixed Income 620.73 0.00 3.15 Dec 01, 2029 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 620.73 0.00 1.42 Oct 23, 2027 3.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 620.72 0.00 6.34 Feb 01, 2057 4.00
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 620.72 0.00 4.10 Mar 01, 2036 2.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.72 0.00 3.70 Nov 01, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 620.69 0.00 10.95 Jul 15, 2044 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 620.53 0.00 3.16 Sep 30, 2029 3.00
RHBBANK RHB BANK Financials Equity 620.41 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 620.27 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 620.26 0.00 6.74 Feb 12, 2036 5.42
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 620.15 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 620.11 0.00 3.26 Oct 24, 2029 2.38
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.07 0.00 6.86 Dec 01, 2050 2.50
PEGA PEGASYSTEMS INC Information Technology Equity 620.05 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 619.98 0.00 5.11 Jan 22, 2032 3.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 619.91 0.00 3.40 Jan 14, 2030 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 619.84 0.00 5.47 Jan 15, 2033 5.25
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 619.78 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 619.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 619.72 0.00 13.49 Apr 22, 2052 3.33
KRYS KRYSTAL BIOTECH INC Health Care Equity 619.42 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 619.41 0.00 5.03 Sep 01, 2052 6.00
STT STATE STREET CORP Banking Fixed Income 619.41 0.00 7.36 Oct 23, 2036 4.78
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 619.36 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 619.25 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 619.13 0.00 5.16 Apr 01, 2032 3.80
1605 WALSIN LIHWA CORP Industrials Equity 619.09 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 618.57 0.00 12.33 May 15, 2050 5.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 618.56 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 618.47 0.00 2.77 Jun 18, 2029 4.30
MS MORGAN STANLEY Banking Fixed Income 617.99 0.00 11.83 Jan 27, 2045 4.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 617.86 0.00 2.77 Mar 15, 2032 6.25
AJB AJ BELL PLC Financials Equity 617.68 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 617.64 0.00 4.15 Sep 15, 2030 1.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 617.57 0.00 5.65 Mar 03, 2033 4.88
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 617.46 0.00 6.74 Oct 20, 2042 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 617.29 0.00 7.50 Feb 15, 2036 5.10
SWEC B SWECO CLASS B Industrials Equity 617.16 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 617.02 0.00 3.55 Mar 27, 2030 3.25
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.81 0.00 5.49 Jul 01, 2052 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 616.81 0.00 6.27 May 01, 2048 3.50
SM SM ENERGY Energy Equity 616.66 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 616.64 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 616.58 0.00 4.92 Feb 24, 2032 4.95
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 616.45 0.00 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 616.16 0.00 0.00 nan 0.00
FRRR0066 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 616.15 0.00 3.76 Mar 01, 2041 4.50
HILS HILL AND SMITH PLC Materials Equity 616.12 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 615.93 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 615.66 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 615.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 615.59 0.00 5.26 Nov 15, 2032 5.50
RY ROYAL BANK OF CANADA Banking Fixed Income 615.58 0.00 3.46 Aug 24, 2085 6.75
WMT WALMART INC Consumer Cyclical Fixed Income 615.58 0.00 3.27 Feb 15, 2030 7.55
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 615.50 0.00 5.72 May 01, 2047 4.00
JBTM JBT MAREL CORP Industrials Equity 615.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 615.17 0.00 4.47 Feb 08, 2031 1.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 614.96 0.00 4.30 Apr 02, 2031 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 614.96 0.00 3.09 Sep 18, 2029 3.80
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 614.85 0.00 3.45 Dec 01, 2036 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 614.76 0.00 1.81 May 15, 2028 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 614.74 0.00 5.22 Mar 03, 2032 2.90
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 614.55 0.00 4.18 Sep 28, 2030 1.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 614.34 0.00 13.62 Mar 14, 2055 5.75
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 614.20 0.00 5.54 Mar 01, 2046 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 614.14 0.00 3.96 Nov 14, 2031 4.34
TMUS T-MOBILE USA INC Communications Fixed Income 613.67 0.00 9.94 Apr 15, 2040 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 613.61 0.00 6.94 Jun 02, 2035 5.38
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 613.55 0.00 6.10 Mar 01, 2046 3.50
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 613.55 0.00 2.02 Feb 01, 2032 2.50
000100 YUHAN CORP Health Care Equity 613.55 0.00 0.00 nan 0.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.55 0.00 6.34 Jul 01, 2051 3.00
KARN KARDEX HOLDING AG Industrials Equity 613.50 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 613.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 613.38 0.00 11.15 Jan 21, 2044 5.00
IAC IAC INC Communication Equity 613.32 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 613.31 0.00 2.02 Jul 12, 2028 5.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 613.19 0.00 13.58 Feb 26, 2054 5.30
PCVX VAXCYTE INC Health Care Equity 613.11 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 612.98 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 612.98 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 612.90 0.00 0.95 May 05, 2027 3.38
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 612.89 0.00 3.43 Dec 01, 2052 5.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.89 0.00 7.13 Oct 01, 2050 2.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.89 0.00 6.16 Feb 01, 2050 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 612.69 0.00 3.22 Nov 15, 2029 3.13
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 612.49 0.00 3.05 Sep 10, 2029 4.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 612.49 0.00 3.40 Feb 24, 2030 4.75
META META PLATFORMS INC Communications Fixed Income 612.49 0.00 2.97 Aug 15, 2029 4.30
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 612.49 0.00 4.37 Apr 16, 2031 4.70
AAPL APPLE INC Technology Fixed Income 612.48 0.00 7.67 Feb 23, 2036 4.50
FDR FLUIDRA SA Industrials Equity 612.46 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 611.98 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 611.97 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 611.87 0.00 3.58 Aug 02, 2030 6.34
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 611.87 0.00 4.02 Nov 03, 2031 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 611.77 0.00 6.80 Feb 15, 2035 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 611.66 0.00 4.07 Nov 06, 2030 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 611.63 0.00 6.92 Jul 08, 2036 5.32
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 611.63 0.00 5.14 Jul 15, 2032 5.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 611.59 0.00 5.86 Feb 20, 2041 4.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 611.25 0.00 2.42 Dec 23, 2029 4.15
AFL AFLAC INCORPORATED Insurance Fixed Income 611.05 0.00 3.53 Apr 01, 2030 3.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 611.05 0.00 3.53 Apr 01, 2030 3.63
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 610.94 0.00 5.57 Jan 01, 2046 3.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 610.94 0.00 4.52 Apr 01, 2049 5.00
SLAB SILICON LABORATORIES INC Information Technology Equity 610.68 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 610.63 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 610.63 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 610.62 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 610.43 0.00 4.19 Oct 15, 2030 1.70
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 610.37 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 610.29 0.00 5.22 Jan 01, 2045 4.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 609.78 0.00 6.81 Feb 15, 2035 5.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 609.73 0.00 11.88 Dec 07, 2046 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 609.63 0.00 8.27 Jan 15, 2038 6.20
IDEA VODAFONE IDEA LTD Communication Equity 609.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 609.50 0.00 7.00 Jun 15, 2035 5.30
GOOGL ALPHABET INC (FXD) Technology Fixed Income 609.40 0.00 2.31 Nov 15, 2028 3.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 609.40 0.00 4.18 Nov 01, 2030 2.30
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 609.40 0.00 1.64 Mar 01, 2030 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 609.34 0.00 12.76 Nov 01, 2047 3.97
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 609.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 609.19 0.00 3.80 Dec 01, 2030 6.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 609.08 0.00 5.88 Sep 07, 2033 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 609.05 0.00 10.49 Mar 25, 2041 3.65
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 608.98 0.00 1.63 Feb 01, 2035 2.50
FNMA5977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 608.98 0.00 3.51 Feb 01, 2041 4.50
BAC BANK OF AMERICA NA Banking Fixed Income 608.86 0.00 7.78 Oct 15, 2036 6.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 608.80 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 608.80 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 608.78 0.00 2.59 Apr 02, 2034 7.30
DIS WALT DISNEY CO Communications Fixed Income 608.65 0.00 6.60 Dec 15, 2034 6.20
VOLTAS VOLTAS LTD Industrials Equity 608.54 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 608.37 0.00 6.90 Jun 06, 2036 5.32
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 608.28 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 608.12 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 608.09 0.00 6.86 Mar 15, 2035 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 608.09 0.00 12.55 Nov 16, 2048 4.63
SIGMAFA ALFA A Consumer Staples Equity 608.01 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 608.01 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 607.95 0.00 3.39 Mar 15, 2030 5.80
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.68 0.00 6.80 May 01, 2051 2.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.68 0.00 4.11 Sep 01, 2052 5.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.68 0.00 3.76 Dec 01, 2052 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 607.54 0.00 2.42 Nov 20, 2028 1.95
BACR BARCLAYS PLC Banking Fixed Income 607.52 0.00 7.26 Feb 24, 2037 5.21
GOOGL ALPHABET INC Technology Fixed Income 607.52 0.00 13.70 Feb 15, 2056 5.65
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 607.49 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 607.22 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 607.13 0.00 3.52 Apr 24, 2031 5.16
SO SOUTHERN COMPANY (THE) Electric Fixed Income 607.04 0.00 12.05 Jul 01, 2046 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 606.92 0.00 3.01 Sep 11, 2030 5.00
STT STATE STREET CORP Banking Fixed Income 606.92 0.00 3.55 Apr 24, 2030 4.83
WMB WILLIAMS COMPANIES INC Energy Fixed Income 606.92 0.00 4.03 Nov 15, 2030 3.50
HQY HEALTHEQUITY INC Health Care Equity 606.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 606.81 0.00 7.06 May 12, 2035 4.75
ORA ORMAT TECH INC Utilities Equity 606.60 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 606.31 0.00 2.03 Jul 27, 2029 6.34
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 606.19 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 606.10 0.00 5.82 Oct 06, 2033 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 606.10 0.00 0.95 May 03, 2027 3.10
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 606.07 0.00 12.28 May 15, 2047 4.27
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 605.98 0.00 12.04 Jun 25, 2048 4.88
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 605.72 0.00 4.46 Sep 01, 2041 4.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 605.69 0.00 2.46 Jan 16, 2029 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 605.68 0.00 7.42 Oct 15, 2035 4.85
AKER AKER Industrials Equity 605.67 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 605.48 0.00 2.33 Oct 23, 2029 4.37
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 605.38 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 605.31 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 605.14 0.00 0.00 nan 0.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 605.07 0.00 1.81 Mar 23, 2028 2.11
CMCSA COMCAST CORPORATION Communications Fixed Income 604.86 0.00 1.67 Feb 15, 2028 3.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 604.86 0.00 3.41 Jan 23, 2050 3.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 604.83 0.00 6.58 May 28, 2036 6.03
SO SOUTHERN COMPANY (THE) Electric Fixed Income 604.83 0.00 6.13 Mar 15, 2034 5.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 604.66 0.00 1.87 Jun 15, 2028 4.85
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 604.62 0.00 0.00 nan 0.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 604.42 0.00 4.10 Jan 01, 2037 1.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 604.42 0.00 4.46 Nov 01, 2040 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 604.12 0.00 6.94 Feb 15, 2035 4.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 604.06 0.00 11.57 Nov 04, 2044 4.65
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 604.04 0.00 3.11 Nov 15, 2029 3.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 603.86 0.00 13.58 Apr 05, 2054 5.49
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 603.77 0.00 5.32 Oct 01, 2048 4.50
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 603.58 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 603.19 0.00 9.13 Oct 07, 2039 6.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 603.11 0.00 6.99 Jul 01, 2051 2.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 603.11 0.00 4.87 Mar 01, 2042 4.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 603.11 0.00 4.39 Oct 20, 2048 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 603.01 0.00 3.62 Apr 01, 2030 2.63
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 602.90 0.00 12.58 Jun 28, 2054 6.40
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 602.85 0.00 5.03 May 08, 2032 4.75
TORNTPOWER TORRENT POWER LTD Utilities Equity 602.74 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 602.70 0.00 6.81 May 19, 2035 5.75
2871 NICHIREI CORP Consumer Staples Equity 602.53 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.46 0.00 4.60 Oct 01, 2052 5.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 602.46 0.00 3.81 May 01, 2037 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 602.39 0.00 3.75 May 20, 2030 2.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 602.14 0.00 4.95 Sep 17, 2031 2.22
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 601.98 0.00 2.72 Apr 22, 2029 3.63
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 601.77 0.00 2.64 Mar 23, 2029 4.25
7459 MEDIPAL HOLDINGS CORP Health Care Equity 601.49 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 601.46 0.00 14.36 Aug 15, 2062 4.65
1898 CHINA COAL ENERGY LTD H Energy Equity 601.42 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 601.22 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 601.22 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 601.08 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 601.00 0.00 6.25 Apr 05, 2034 5.75
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 601.00 0.00 5.91 Jun 01, 2054 7.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 600.95 0.00 2.69 May 21, 2029 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 600.54 0.00 3.44 Mar 15, 2030 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 600.54 0.00 2.16 Feb 01, 2029 5.88
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.51 0.00 1.00 Nov 01, 2053 6.50
KRN KRONES AG Industrials Equity 600.44 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 600.33 0.00 1.47 Dec 01, 2027 3.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 599.92 0.00 3.48 Apr 01, 2030 5.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 599.92 0.00 3.23 Jan 15, 2030 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 599.87 0.00 6.11 Mar 30, 2034 6.50
ENGI11 ENERGISA UNITS SA Utilities Equity 599.84 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 599.71 0.00 3.64 Jul 10, 2030 5.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 599.51 0.00 3.36 Feb 15, 2030 5.05
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 599.51 0.00 1.38 Oct 18, 2028 4.52
DIS WALT DISNEY CO Communications Fixed Income 599.16 0.00 7.74 Mar 14, 2036 4.63
HAL HALLIBURTON COMPANY Energy Fixed Income 598.96 0.00 11.44 Nov 15, 2045 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 598.74 0.00 5.59 Jun 13, 2033 6.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.55 0.00 1.68 Dec 01, 2053 6.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 598.55 0.00 6.23 Sep 01, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 598.48 0.00 11.29 May 15, 2045 4.13
ENIIM ENI SPA 144A Energy Fixed Income 598.47 0.00 2.65 May 09, 2029 4.25
9202 ANA HOLDINGS INC Industrials Equity 598.35 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 598.35 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 598.27 0.00 3.79 Feb 15, 2031 3.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 598.27 0.00 2.76 Feb 01, 2031 4.88
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 598.25 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 598.17 0.00 5.04 Jan 14, 2033 2.87
DGFP VINCI SA 144A Transportation Fixed Income 598.06 0.00 2.69 Apr 10, 2029 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 598.03 0.00 5.57 Jul 06, 2034 6.30
011200 HMM LTD Industrials Equity 597.99 0.00 0.00 nan 0.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 597.90 0.00 5.25 Oct 01, 2047 4.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 597.90 0.00 6.74 Feb 15, 2047 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 597.86 0.00 4.04 Aug 21, 2030 1.75
VLK VAN LANSCHOT KEMPEN NV Financials Equity 597.83 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 597.83 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 597.65 0.00 2.00 Jun 15, 2028 2.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 597.62 0.00 14.78 Aug 22, 2057 4.25
NWSA NEWS CORP 144A Communications Fixed Income 597.44 0.00 2.50 May 15, 2029 3.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 597.32 0.00 4.77 Jan 07, 2033 3.74
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 597.25 0.00 5.24 Apr 01, 2048 4.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 597.25 0.00 3.85 Nov 01, 2036 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 597.24 0.00 2.98 Aug 15, 2029 3.55
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 597.20 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 597.20 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 597.18 0.00 0.00 nan 0.00
VGNT VERSIGENT PLC Consumer Discretionary Equity 597.18 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 597.03 0.00 2.74 Apr 26, 2029 5.25
FISV FISERV INC Technology Fixed Income 597.03 0.00 3.75 Jun 01, 2030 2.65
ABNB AIRBNB INC Consumer Cyclical Fixed Income 596.83 0.00 2.62 Mar 16, 2029 4.40
9142 KYUSHU RAILWAY Industrials Equity 596.78 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 596.41 0.00 0.00 nan 0.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 596.41 0.00 1.82 Apr 11, 2028 5.63
4 WHARF (HOLDINGS) LTD Real Estate Equity 596.26 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 596.17 0.00 12.91 Apr 01, 2054 6.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 595.74 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 595.62 0.00 6.26 Apr 16, 2034 5.88
BA BOEING CO Capital Goods Fixed Income 595.59 0.00 1.64 Feb 01, 2028 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 595.48 0.00 6.92 Feb 20, 2035 5.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 595.38 0.00 0.97 May 04, 2027 3.63
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 595.29 0.00 3.96 Nov 01, 2036 2.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 595.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 595.21 0.00 11.47 May 15, 2045 4.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 595.20 0.00 5.80 May 01, 2033 4.90
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 595.18 0.00 3.19 Nov 08, 2029 3.25
ENIIM ENI SPA 144A Energy Fixed Income 595.06 0.00 6.24 May 15, 2034 5.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 594.77 0.00 6.28 Feb 08, 2034 4.85
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 594.77 0.00 7.08 Aug 13, 2036 5.64
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 594.77 0.00 5.31 Nov 15, 2032 5.90
NTT NTT FINANCE CORP 144A Communications Fixed Income 594.77 0.00 2.81 Jul 02, 2029 5.11
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.64 0.00 7.06 Sep 01, 2050 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 594.63 0.00 4.97 Apr 01, 2032 5.30
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 594.56 0.00 3.05 Sep 11, 2029 4.25
BILL BILL HOLDINGS INC Information Technology Equity 594.49 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 594.44 0.00 11.75 May 06, 2044 4.40
BBNI BANK NEGARA INDONESIA Financials Equity 594.30 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 594.17 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 593.99 0.00 5.94 Nov 01, 2048 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 593.73 0.00 2.65 Apr 06, 2029 4.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 593.67 0.00 8.62 Apr 01, 2038 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 593.53 0.00 3.88 Sep 04, 2030 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 593.53 0.00 3.56 Jul 01, 2030 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 593.53 0.00 3.26 Dec 15, 2029 3.55
UBS UBS GROUP AG 144A Banking Fixed Income 593.50 0.00 5.01 Aug 12, 2033 6.54
UBS UBS GROUP AG 144A Banking Fixed Income 593.50 0.00 4.88 Nov 15, 2033 9.02
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 593.33 0.00 6.40 Dec 01, 2046 3.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 593.33 0.00 3.63 Jul 01, 2035 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 593.22 0.00 5.72 May 15, 2033 4.80
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 592.91 0.00 1.44 Nov 03, 2028 4.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 592.68 0.00 5.43 Mar 01, 2043 3.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.68 0.00 2.21 Jan 01, 2053 6.00
6754 ANRITSU CORP Information Technology Equity 592.60 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 592.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 592.50 0.00 4.51 Feb 15, 2031 1.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 592.23 0.00 10.85 Jan 31, 2044 5.38
BRPT BARITO PACIFIC Materials Equity 592.19 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 592.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 592.14 0.00 10.65 Apr 22, 2042 3.16
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 592.09 0.00 4.12 Jan 30, 2031 4.70
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 592.09 0.00 1.98 Jul 21, 2028 5.88
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 592.08 0.00 0.00 nan 0.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 592.03 0.00 6.85 Feb 01, 2052 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 591.88 0.00 1.56 Jan 10, 2033 4.00
6805 FOSITEK CORP Information Technology Equity 591.66 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 591.56 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 591.56 0.00 15.60 Mar 20, 2060 3.84
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 591.40 0.00 0.00 nan 0.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.38 0.00 6.50 Dec 01, 2049 3.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.38 0.00 4.57 Oct 01, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 591.26 0.00 4.09 Jan 08, 2031 4.60
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 591.23 0.00 7.62 Apr 22, 2036 5.25
JEN JENOPTIK N AG Information Technology Equity 591.03 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 590.81 0.00 7.45 Oct 15, 2035 4.93
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 590.73 0.00 5.22 Jun 01, 2045 4.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.73 0.00 7.07 Jul 01, 2051 2.00
GOOGL ALPHABET INC Technology Fixed Income 590.69 0.00 11.36 Nov 15, 2045 5.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 590.67 0.00 6.83 Jun 15, 2035 5.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 590.64 0.00 1.84 Apr 12, 2028 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 590.64 0.00 2.71 Jun 15, 2029 7.57
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 590.64 0.00 1.98 Jun 23, 2028 4.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 590.64 0.00 2.52 Mar 15, 2029 5.50
ATS ATS CORP Industrials Equity 590.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 590.38 0.00 4.95 Sep 15, 2031 2.13
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 590.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 590.21 0.00 13.54 Apr 15, 2054 5.38
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 590.07 0.00 3.68 Jan 01, 2037 3.00
BA BOEING CO Capital Goods Fixed Income 590.03 0.00 2.61 Mar 01, 2029 3.20
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 589.73 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 589.61 0.00 3.35 Feb 01, 2030 4.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 589.53 0.00 6.42 Jul 05, 2034 5.30
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.42 0.00 1.42 Jan 01, 2054 6.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 589.41 0.00 4.11 Sep 15, 2030 1.75
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 589.41 0.00 1.59 Jan 21, 2029 5.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 589.25 0.00 6.76 Jan 15, 2035 5.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 589.11 0.00 6.28 May 15, 2034 5.30
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 589.02 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 588.85 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 588.79 0.00 3.45 Sep 01, 2030 6.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 588.79 0.00 3.37 Mar 06, 2031 5.45
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 588.77 0.00 6.60 Feb 01, 2047 3.50
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 588.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 588.68 0.00 11.99 May 14, 2046 4.45
BXP BOSTON PROPERTIES LP Reits Fixed Income 588.58 0.00 2.27 Dec 01, 2028 4.50
CVC CVC CAPITAL PARTNERS PLC Financials Equity 588.42 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 588.38 0.00 2.65 Apr 08, 2029 5.26
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 588.26 0.00 6.36 May 13, 2034 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 588.17 0.00 4.11 Jan 30, 2032 4.72
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 588.17 0.00 3.66 Apr 14, 2030 3.13
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 588.12 0.00 6.83 Jun 20, 2051 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 587.96 0.00 2.64 Mar 01, 2029 2.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 587.96 0.00 2.68 May 01, 2029 4.30
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 587.90 0.00 0.00 nan 0.00
9044 NANKAI LTD Industrials Equity 587.90 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 587.90 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 587.90 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 587.83 0.00 5.49 Nov 15, 2032 4.10
HAYW HAYWARD HOLDINGS INC Industrials Equity 587.77 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 587.76 0.00 2.40 Jan 21, 2029 6.25
BELA JUMBO SA Consumer Discretionary Equity 587.44 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 587.35 0.00 3.76 Sep 30, 2030 6.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 587.27 0.00 5.24 Dec 08, 2032 6.74
MPLX MPLX LP Energy Fixed Income 587.27 0.00 6.94 Apr 01, 2035 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 587.14 0.00 2.81 Jul 01, 2029 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 587.14 0.00 14.31 Jun 03, 2050 3.24
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 586.93 0.00 2.61 Mar 01, 2030 3.27
RIT1 REIT REIT LTD Real Estate Equity 586.85 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 586.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 586.84 0.00 5.49 Jan 31, 2033 5.35
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 586.81 0.00 4.03 May 01, 2044 5.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 586.81 0.00 6.74 Apr 20, 2046 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 586.75 0.00 13.06 Jan 15, 2049 4.25
PAYX PAYCHEX INC Technology Fixed Income 586.56 0.00 6.93 Apr 15, 2035 5.60
INTC INTEL CORPORATION Technology Fixed Income 586.56 0.00 13.34 May 15, 2056 6.13
3038 KOBE BUSSAN LTD Consumer Staples Equity 586.33 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 586.32 0.00 1.58 Jan 09, 2028 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 586.28 0.00 6.79 Mar 01, 2035 5.70
AVGO BROADCOM INC Technology Fixed Income 586.27 0.00 8.67 Feb 15, 2038 4.90
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 586.16 0.00 6.34 Jun 20, 2052 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 585.90 0.00 3.42 Apr 02, 2030 4.91
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 585.90 0.00 2.26 Sep 30, 2028 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 585.79 0.00 13.54 Apr 15, 2053 5.05
AVGO BROADCOM INC Technology Fixed Income 585.70 0.00 1.80 Apr 15, 2028 4.80
TPIA CHANDRA ASRI PACIFIC Materials Equity 585.59 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 585.57 0.00 5.21 Aug 15, 2032 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 585.57 0.00 7.08 Aug 15, 2035 5.63
LTC LTC PROPERTIES REIT INC Real Estate Equity 585.47 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 585.36 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 585.29 0.00 2.98 Aug 14, 2029 4.20
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.86 0.00 6.01 Mar 01, 2048 3.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.86 0.00 6.27 Dec 01, 2049 3.50
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 584.76 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 584.54 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 584.54 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 584.24 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 584.21 0.00 5.68 Jul 01, 2052 4.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 584.21 0.00 5.47 Nov 01, 2045 4.00
3264 ARDENTEC CORP Information Technology Equity 584.01 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 583.73 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 583.72 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 583.64 0.00 2.13 Aug 16, 2028 4.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 583.59 0.00 6.33 Apr 05, 2034 5.38
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.55 0.00 7.25 Feb 01, 2051 2.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 583.55 0.00 5.37 Dec 01, 2048 4.50
AROC ARCHROCK INC Energy Equity 583.54 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 583.48 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 583.48 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 583.30 0.00 6.14 Jun 15, 2035 6.04
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 583.22 0.00 4.15 Mar 13, 2031 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 583.16 0.00 5.91 Feb 01, 2034 6.65
CVX CHEVRON USA INC Energy Fixed Income 582.81 0.00 1.68 Feb 26, 2028 4.47
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 582.81 0.00 3.27 Jan 16, 2031 5.20
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 582.74 0.00 5.72 Mar 15, 2033 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 582.72 0.00 13.36 Apr 22, 2051 3.11
AAPL APPLE INC Technology Fixed Income 582.52 0.00 14.86 May 11, 2050 2.65
MTELEKOM MAGYAR TELEKOM Communication Equity 582.43 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 582.40 0.00 3.33 Jan 15, 2030 3.75
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 582.40 0.00 3.18 Nov 05, 2030 4.85
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 582.40 0.00 4.15 Jan 15, 2031 4.15
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 582.25 0.00 7.35 Feb 01, 2052 3.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 582.25 0.00 6.72 Jul 20, 2048 4.00
OKE ONEOK INC Energy Fixed Income 582.17 0.00 7.28 Oct 15, 2035 5.40
MS MORGAN STANLEY Banking Fixed Income 582.04 0.00 8.79 Apr 22, 2039 4.46
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 582.03 0.00 5.87 Oct 25, 2034 6.47
COP CONOCOPHILLIPS CO Energy Fixed Income 581.78 0.00 2.66 Apr 15, 2029 6.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 581.78 0.00 1.75 Apr 01, 2028 5.05
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 581.60 0.00 4.13 Oct 01, 2039 4.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 581.60 0.00 5.64 May 20, 2049 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 581.58 0.00 2.67 Apr 09, 2029 3.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 581.46 0.00 6.90 May 09, 2035 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 581.46 0.00 5.81 Nov 15, 2033 6.20
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 581.37 0.00 3.64 Jul 03, 2031 4.88
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 581.37 0.00 3.85 Sep 12, 2031 4.42
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 581.37 0.00 1.85 Apr 06, 2028 2.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 581.18 0.00 6.36 Apr 26, 2034 5.50
BWY BELLWAY PLC Consumer Discretionary Equity 581.10 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 581.04 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.95 0.00 3.14 Feb 01, 2054 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 580.61 0.00 5.28 Jan 09, 2033 6.40
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 580.55 0.00 2.44 Feb 02, 2029 5.93
BACR BARCLAYS PLC Banking Fixed Income 580.41 0.00 10.55 Mar 10, 2042 3.81
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 580.34 0.00 1.65 Feb 04, 2028 4.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 580.34 0.00 2.99 Sep 06, 2030 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 580.33 0.00 4.29 Jun 18, 2031 5.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 580.33 0.00 5.81 Aug 14, 2033 5.70
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.29 0.00 5.83 Jun 01, 2052 4.00
APP APPLOVIN CORP Communications Fixed Income 580.05 0.00 6.59 Dec 01, 2034 5.50
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 580.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 579.64 0.00 13.52 Jun 25, 2054 5.30
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 579.64 0.00 3.45 Jun 01, 2037 2.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 579.64 0.00 4.89 Aug 01, 2046 4.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.64 0.00 4.43 Apr 01, 2053 5.00
WFG WEST FRASER TIMBER LTD Materials Equity 579.54 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 579.20 0.00 6.44 Sep 11, 2035 5.40
4042 TOSOH CORP Materials Equity 579.01 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 579.01 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 579.00 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 579.00 0.00 0.00 nan 0.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 578.99 0.00 3.96 Jan 01, 2037 2.00
GNL GLOBAL NET LEASE INC Real Estate Equity 578.96 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 578.91 0.00 6.39 Jul 03, 2034 5.78
TMUS T-MOBILE USA INC Communications Fixed Income 578.91 0.00 6.05 Jan 15, 2034 5.75
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 578.90 0.00 1.29 Sep 08, 2028 4.24
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 578.63 0.00 6.40 Aug 15, 2034 5.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 578.63 0.00 7.16 Jan 13, 2037 5.24
GTY GETTY REALTY REIT CORP Real Estate Equity 578.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 578.28 0.00 1.65 Feb 15, 2028 3.75
6187 ALL RING TECH LTD Information Technology Equity 578.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 578.20 0.00 12.66 Aug 04, 2046 3.85
MSCI MSCI INC Technology Fixed Income 578.06 0.00 7.19 Sep 01, 2035 5.25
KMI KINDER MORGAN INC Energy Fixed Income 578.01 0.00 11.05 Jun 01, 2045 5.55
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.69 0.00 5.65 Dec 01, 2054 4.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 577.69 0.00 6.74 May 20, 2043 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 577.66 0.00 3.51 Apr 09, 2030 4.15
INTC INTEL CORPORATION Technology Fixed Income 577.66 0.00 1.19 Aug 05, 2027 3.75
JBS JBS NV Consumer Non-Cyclical Fixed Income 577.64 0.00 7.30 Jan 15, 2036 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 577.45 0.00 1.73 Mar 15, 2028 4.30
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 577.45 0.00 2.02 Apr 26, 2048 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 577.43 0.00 11.94 May 01, 2045 4.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 577.25 0.00 2.69 May 15, 2029 5.00
601166 INDUSTRIAL BANK LTD A Financials Equity 577.15 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 577.15 0.00 0.00 nan 0.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.03 0.00 7.73 Jan 01, 2052 2.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.03 0.00 3.76 Dec 01, 2052 5.50
8358 SURUGA BANK LTD Financials Equity 576.92 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 576.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 576.84 0.00 1.35 Dec 01, 2027 3.63
NWG NATWEST GROUP PLC Banking Fixed Income 576.84 0.00 2.51 Jun 01, 2034 6.47
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 576.56 0.00 10.38 Jan 15, 2043 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 576.51 0.00 5.61 Feb 28, 2033 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 576.42 0.00 3.44 Jan 15, 2030 2.75
VLY VALLEY NATIONAL Financials Equity 576.41 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 576.40 0.00 0.00 nan 0.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 576.38 0.00 4.03 Dec 01, 2031 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 576.38 0.00 6.85 Mar 01, 2047 3.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 576.37 0.00 9.27 Mar 15, 2039 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 576.36 0.00 6.28 Mar 15, 2034 5.35
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 576.22 0.00 5.01 Jan 12, 2037 3.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 576.08 0.00 5.39 Sep 15, 2032 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 575.94 0.00 6.29 Mar 15, 2034 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 575.89 0.00 11.34 Apr 01, 2044 4.80
HPQ HP INC Technology Fixed Income 575.66 0.00 5.43 Jan 15, 2033 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 575.60 0.00 2.18 Sep 14, 2028 5.72
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 575.08 0.00 3.96 Oct 01, 2036 2.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 575.08 0.00 6.60 May 01, 2046 3.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.08 0.00 6.48 Aug 01, 2050 3.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 575.08 0.00 0.00 Feb 20, 2051 1.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 575.08 0.00 7.26 Jan 15, 2048 3.50
C CITIGROUP INC Banking Fixed Income 575.03 0.00 9.25 Mar 26, 2041 5.32
NETC NETCOMPANY GROUP Information Technology Equity 574.83 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 574.82 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 574.36 0.00 4.01 Sep 01, 2030 2.50
CRM SALESFORCE INC Technology Fixed Income 574.16 0.00 13.50 Mar 15, 2066 6.70
MXL MAXLINEAR INC Information Technology Equity 574.12 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 573.95 0.00 2.73 May 16, 2029 5.05
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 573.74 0.00 1.29 Sep 11, 2028 4.63
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 573.72 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 573.33 0.00 2.06 Aug 11, 2028 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 573.33 0.00 1.95 Jun 20, 2028 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 573.33 0.00 1.87 Jun 01, 2028 5.20
5741 UACJ CORP Materials Equity 573.27 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 573.19 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 573.11 0.00 7.67 Jan 15, 2036 4.27
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 572.97 0.00 6.96 Mar 15, 2035 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 572.92 0.00 1.39 Oct 25, 2028 5.80
HUM HUMANA INC Insurance Fixed Income 572.92 0.00 4.25 Apr 15, 2031 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 572.82 0.00 5.14 Apr 15, 2032 4.15
UBS UBS GROUP AG 144A Banking Fixed Income 572.81 0.00 7.57 Aug 10, 2037 5.20
THULE THULE GROUP Consumer Discretionary Equity 572.74 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 572.74 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 572.74 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 572.72 0.00 10.02 Mar 19, 2040 4.23
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 572.71 0.00 3.77 Sep 24, 2080 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 572.68 0.00 5.15 Mar 14, 2032 3.78
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 572.51 0.00 3.56 Feb 25, 2030 2.56
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.47 0.00 5.41 Aug 01, 2053 4.50
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.47 0.00 4.47 Jun 01, 2054 5.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.47 0.00 7.73 Dec 01, 2051 2.50
KTY GRUPA KETY SA Materials Equity 572.14 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 572.14 0.00 11.83 Mar 15, 2045 4.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 572.10 0.00 4.04 Jan 29, 2032 5.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 571.83 0.00 6.24 Jan 09, 2034 5.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 571.82 0.00 4.30 Mar 01, 2037 1.50
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 571.70 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 571.48 0.00 4.31 Jan 20, 2032 2.28
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 571.48 0.00 1.00 May 15, 2027 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 571.48 0.00 3.93 Jul 17, 2030 2.05
AAPL APPLE INC Technology Fixed Income 571.37 0.00 11.87 May 13, 2045 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 571.28 0.00 10.38 Oct 02, 2043 6.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 571.27 0.00 4.87 Jan 30, 2032 5.30
PUM PUMA Consumer Discretionary Equity 571.18 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 571.18 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 571.08 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 571.07 0.00 1.16 Aug 16, 2077 5.25
MET METLIFE INC Insurance Fixed Income 570.98 0.00 5.78 Jul 15, 2033 5.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 570.98 0.00 6.87 Sep 18, 2034 4.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 570.84 0.00 5.03 Nov 10, 2031 2.13
PARAUCO PARQUE ARAUCO SA Real Estate Equity 570.82 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 570.80 0.00 12.55 May 15, 2054 5.95
MS MORGAN STANLEY Banking Fixed Income 570.60 0.00 10.06 Jul 24, 2042 6.38
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 570.51 0.00 5.88 Feb 01, 2048 4.00
AVAV AEROVIRONMENT INC Industrials Equity 570.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 570.24 0.00 1.38 Nov 17, 2027 5.02
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 570.24 0.00 2.07 Aug 21, 2029 6.21
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 570.24 0.00 3.02 Sep 15, 2029 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 570.12 0.00 12.77 Mar 01, 2046 3.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 570.04 0.00 1.87 Jun 21, 2028 4.38
270 GUANGDONG INVESTMENT LTD Utilities Equity 570.03 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 569.86 0.00 4.95 Feb 01, 2045 3.50
CDW CDW LLC Technology Fixed Income 569.85 0.00 4.87 Dec 01, 2031 3.57
DAL DELTA AIR LINES INC Transportation Fixed Income 569.83 0.00 1.98 Jul 10, 2028 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 569.83 0.00 4.16 Sep 15, 2030 1.25
TFC TRUIST BANK Banking Fixed Income 569.83 0.00 3.61 Mar 11, 2030 2.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 569.62 0.00 1.67 Mar 03, 2028 4.88
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 569.61 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 569.61 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 569.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 569.35 0.00 12.78 Sep 01, 2054 6.05
META META PLATFORMS INC Communications Fixed Income 569.35 0.00 11.18 May 15, 2046 6.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 569.28 0.00 7.09 Jan 13, 2037 5.42
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.21 0.00 7.11 Dec 01, 2051 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 569.16 0.00 11.96 Jun 14, 2046 4.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 569.14 0.00 5.71 Mar 15, 2033 4.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 569.00 0.00 5.51 Feb 15, 2033 6.13
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 568.97 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 568.86 0.00 4.20 May 01, 2031 6.39
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 568.58 0.00 7.01 Aug 01, 2035 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 568.49 0.00 12.91 Mar 01, 2055 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 568.43 0.00 6.26 Jan 31, 2034 4.85
META META PLATFORMS INC Communications Fixed Income 568.39 0.00 13.11 May 15, 2056 6.30
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 568.29 0.00 5.43 Feb 01, 2033 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 568.01 0.00 5.19 Aug 11, 2033 4.98
RDSALN SHELL FINANCE US INC Energy Fixed Income 568.01 0.00 12.31 May 10, 2046 4.00
AON AON NORTH AMERICA INC Insurance Fixed Income 567.97 0.00 2.54 Mar 01, 2029 5.15
C CITIGROUP INC Banking Fixed Income 567.91 0.00 11.69 May 18, 2046 4.75
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.91 0.00 3.08 Dec 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 567.87 0.00 5.81 May 10, 2033 4.30
RGTI RIGETTI COMPUTING INC Information Technology Equity 567.81 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 567.77 0.00 3.68 May 15, 2030 2.80
FISV FISERV INC Technology Fixed Income 567.77 0.00 4.21 Feb 15, 2031 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 567.77 0.00 2.59 Mar 15, 2029 4.90
MA MASTERCARD INC Technology Fixed Income 567.73 0.00 6.95 Jan 15, 2035 4.55
DIS WALT DISNEY CO Communications Fixed Income 567.53 0.00 10.29 May 13, 2040 3.50
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 567.52 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 567.52 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 567.36 0.00 1.64 Feb 15, 2028 3.80
MA MASTERCARD INC Technology Fixed Income 567.36 0.00 2.82 Jun 01, 2029 2.95
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 567.36 0.00 3.75 Aug 06, 2031 4.70
FISV FISERV INC Technology Fixed Income 567.30 0.00 7.13 Aug 11, 2035 5.25
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.25 0.00 5.99 Mar 01, 2051 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 567.16 0.00 6.76 Mar 25, 2040 6.06
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 567.14 0.00 11.94 Nov 28, 2053 7.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 566.94 0.00 3.89 Sep 18, 2030 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 566.94 0.00 3.26 Nov 07, 2029 2.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 566.94 0.00 2.47 Jan 31, 2029 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 566.88 0.00 5.07 Jun 15, 2032 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 566.88 0.00 6.34 May 22, 2034 5.15
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 566.74 0.00 4.00 Mar 15, 2056 5.80
MTB M&T BANK CORPORATION MTN Banking Fixed Income 566.73 0.00 6.60 Jan 16, 2036 5.38
ORDS OOREDOO Communication Equity 566.60 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 566.60 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 566.59 0.00 4.51 Jun 09, 2032 2.89
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 566.53 0.00 3.14 Sep 23, 2029 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 566.53 0.00 4.46 Mar 15, 2031 2.60
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 566.47 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 566.37 0.00 7.95 Nov 30, 2036 4.75
META META PLATFORMS INC Communications Fixed Income 566.37 0.00 13.90 May 15, 2066 6.45
BRKHEC PACIFICORP Electric Fixed Income 566.37 0.00 12.99 Jan 15, 2055 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 566.31 0.00 6.98 Mar 03, 2035 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 566.17 0.00 5.52 Mar 01, 2033 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 566.17 0.00 5.63 Feb 15, 2033 4.75
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 566.12 0.00 3.97 Oct 15, 2030 4.38
NFLX NETFLIX INC 144A Communications Fixed Income 566.12 0.00 3.14 Nov 15, 2029 5.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 566.09 0.00 11.18 Jul 15, 2045 5.20
6368 ORGANO CORP Industrials Equity 565.95 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 565.95 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 565.91 0.00 4.28 Mar 27, 2031 4.85
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 565.91 0.00 3.77 Jul 29, 2030 4.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 565.91 0.00 2.72 May 17, 2029 5.41
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 565.74 0.00 4.51 Jun 17, 2031 3.63
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 565.74 0.00 6.97 Apr 07, 2035 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 565.74 0.00 6.91 May 15, 2035 5.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 565.71 0.00 1.81 Apr 20, 2028 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 565.71 0.00 3.48 May 22, 2031 5.51
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 565.61 0.00 13.40 May 17, 2053 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 565.60 0.00 5.12 Feb 22, 2032 3.35
BMO BANK OF MONTREAL Banking Fixed Income 565.60 0.00 5.07 Jan 10, 2037 3.09
CMCSA COMCAST CORPORATION Communications Fixed Income 565.60 0.00 6.72 Aug 15, 2034 4.20
AON AON CORP Insurance Fixed Income 565.50 0.00 2.74 May 02, 2029 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 565.46 0.00 5.53 Feb 02, 2033 5.13
MET METLIFE INC Insurance Fixed Income 565.46 0.00 6.72 Mar 15, 2055 6.35
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 565.46 0.00 4.30 Jan 15, 2032 4.00
FDJU FDJ UNITED Consumer Discretionary Equity 565.43 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 565.30 0.00 3.50 Apr 07, 2030 4.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 565.30 0.00 2.59 Mar 15, 2029 5.05
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 565.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 565.12 0.00 12.93 Jan 15, 2054 5.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 565.09 0.00 1.74 Apr 04, 2028 3.95
NWG NATWEST GROUP PLC Banking Fixed Income 565.09 0.00 0.99 May 22, 2028 3.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 564.90 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 564.90 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 564.90 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 564.89 0.00 4.81 Jul 29, 2032 2.36
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 564.88 0.00 1.61 Feb 01, 2029 5.47
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 564.65 0.00 3.67 Oct 01, 2037 3.50
LODHA LODHA DEVELOPERS LTD Real Estate Equity 564.49 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 564.47 0.00 3.54 Jul 15, 2030 3.88
KEY KEYCORP MTN Banking Fixed Income 564.33 0.00 5.99 Mar 06, 2035 6.40
HSBC HSBC USA INC Banking Fixed Income 564.06 0.00 1.94 Jun 03, 2028 4.65
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 564.06 0.00 1.59 Jan 17, 2028 5.75
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 563.99 0.00 5.85 Jun 01, 2046 4.50
CENCOSUD CENCOSUD SA Consumer Staples Equity 563.96 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 563.96 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 563.96 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 563.90 0.00 6.74 Jul 27, 2035 7.50
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 563.86 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 563.76 0.00 6.47 Apr 11, 2034 5.10
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 563.65 0.00 4.12 Jan 28, 2032 4.62
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 563.62 0.00 5.67 Sep 13, 2034 6.84
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 563.62 0.00 6.63 Nov 26, 2035 5.59
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 563.44 0.00 4.31 Jan 08, 2031 2.30
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 563.43 0.00 0.00 nan 0.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 563.34 0.00 6.60 Jun 01, 2046 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 563.23 0.00 2.12 Sep 21, 2028 4.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 563.23 0.00 3.71 Jul 30, 2035 5.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 563.05 0.00 6.75 Mar 01, 2035 6.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 563.05 0.00 6.59 Nov 15, 2034 5.35
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 562.69 0.00 5.96 Dec 01, 2048 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 562.62 0.00 2.34 Oct 15, 2028 2.40
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 562.62 0.00 3.37 Jan 23, 2030 4.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 562.62 0.00 1.71 Mar 09, 2029 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 562.06 0.00 7.26 Jan 29, 2037 5.14
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 561.64 0.00 6.81 Jul 03, 2036 5.58
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 561.39 0.00 4.39 Sep 20, 2049 5.00
EQT EQT CORP Energy Fixed Income 561.38 0.00 3.97 Jan 15, 2031 4.75
MTB M&T BANK CORPORATION MTN Banking Fixed Income 561.38 0.00 2.24 Oct 30, 2029 7.41
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 561.35 0.00 4.75 Mar 01, 2052 5.13
1766 CRRC CORP LTD H Industrials Equity 561.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 561.07 0.00 5.64 Feb 15, 2033 4.65
ORIX ORIX CORPORATION Financial Other Fixed Income 560.97 0.00 1.30 Sep 13, 2027 5.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 560.73 0.00 6.34 Jan 01, 2057 4.00
EDR ENDEAVOUR SILVER CORP Materials Equity 560.72 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 560.72 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 560.56 0.00 4.47 Feb 15, 2031 1.90
ORIX ORIX CORPORATION Financial Other Fixed Income 560.56 0.00 3.06 Sep 10, 2029 4.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 560.56 0.00 3.33 Feb 15, 2030 4.95
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 560.53 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 560.41 0.00 13.29 Sep 24, 2048 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 560.35 0.00 1.09 Jul 15, 2027 4.63
3888 KINGSOFT LTD Communication Equity 560.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 560.22 0.00 6.25 Sep 01, 2054 6.45
5938 LIXIL CORP Industrials Equity 560.20 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 560.18 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 560.14 0.00 1.83 Jun 13, 2028 7.95
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 560.08 0.00 5.86 Jan 20, 2042 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 559.80 0.00 7.05 Jun 15, 2035 5.10
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 559.80 0.00 5.62 May 15, 2033 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 559.80 0.00 5.66 May 09, 2033 5.05
DIS WALT DISNEY CO Communications Fixed Income 559.74 0.00 8.02 Nov 15, 2037 6.65
IP INTERPUMP GROUP Industrials Equity 559.68 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 559.51 0.00 6.06 Mar 13, 2035 6.03
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 559.51 0.00 5.05 Jan 19, 2033 2.85
6886 HUATAI SECURITIES LTD H Financials Equity 559.48 0.00 0.00 nan 0.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.43 0.00 2.32 Feb 01, 2054 6.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.43 0.00 4.60 May 01, 2053 5.00
ATE ALTEN SA Information Technology Equity 559.16 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 559.16 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 559.16 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 559.16 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 559.11 0.00 0.95 May 04, 2027 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 558.95 0.00 6.29 Jan 15, 2034 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 558.91 0.00 1.58 Jan 25, 2028 3.90
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 558.91 0.00 2.79 Jun 01, 2029 3.38
BRO BROWN & BROWN INC Insurance Fixed Income 558.80 0.00 6.87 Jun 23, 2035 5.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 558.78 0.00 10.32 May 30, 2044 6.45
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.78 0.00 4.71 Mar 01, 2054 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 558.70 0.00 1.74 Apr 01, 2028 3.80
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 558.70 0.00 1.65 Jan 27, 2029 4.14
ARCAD ARCADIS NV Industrials Equity 558.63 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 558.63 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 558.49 0.00 2.44 Jan 15, 2029 4.85
NTST NETSTREIT CORP Real Estate Equity 558.48 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 558.42 0.00 0.00 nan 0.00
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.13 0.00 6.33 Nov 01, 2051 3.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 558.12 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 558.11 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 558.11 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 558.10 0.00 4.73 Jul 14, 2031 2.61
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 558.10 0.00 5.86 May 02, 2033 5.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 558.08 0.00 2.43 Jan 23, 2030 5.84
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 558.08 0.00 2.93 Jul 29, 2029 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 557.88 0.00 1.80 Mar 30, 2028 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 557.67 0.00 2.71 Jun 01, 2029 5.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 557.46 0.00 3.50 May 28, 2031 5.39
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 557.25 0.00 5.56 Feb 02, 2034 4.81
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 557.10 0.00 6.42 Apr 10, 2034 4.99
BANKBARODA BANK OF BARODA LTD Financials Equity 557.10 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 557.05 0.00 3.38 Jan 14, 2030 3.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 557.05 0.00 3.57 Jun 15, 2030 4.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 556.85 0.00 3.87 Oct 30, 2031 6.49
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 556.85 0.00 3.00 May 24, 2030 4.22
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 556.82 0.00 6.74 Mar 20, 2046 3.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 556.43 0.00 3.83 Sep 16, 2030 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 556.43 0.00 3.55 Mar 22, 2030 3.15
ORCL ORACLE CORPORATION Technology Fixed Income 556.38 0.00 8.69 Nov 15, 2037 3.80
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 556.23 0.00 1.14 Jul 21, 2027 3.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 556.23 0.00 2.15 Sep 21, 2028 3.94
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 556.23 0.00 3.58 Jun 15, 2030 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 556.11 0.00 4.75 Jul 15, 2031 2.38
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 556.05 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 556.02 0.00 3.65 May 07, 2030 2.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 556.02 0.00 0.95 May 08, 2027 5.40
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 555.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 555.83 0.00 6.35 Jun 15, 2034 5.38
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 555.55 0.00 6.31 Apr 03, 2034 5.44
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.52 0.00 7.10 Mar 01, 2051 2.50
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 555.50 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 555.50 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 555.49 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 555.40 0.00 4.10 Jan 15, 2031 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 555.40 0.00 1.70 Mar 15, 2028 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 555.20 0.00 3.01 Jul 29, 2029 2.63
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 555.12 0.00 7.39 Jan 18, 2041 5.31
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 554.99 0.00 2.65 Mar 10, 2029 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 554.99 0.00 1.59 Jan 12, 2028 4.94
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 554.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 554.94 0.00 12.75 Sep 26, 2065 6.10
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.87 0.00 7.54 Dec 01, 2051 2.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 554.87 0.00 5.60 Dec 01, 2048 4.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.87 0.00 6.97 Dec 01, 2051 2.50
PSX PHILLIPS 66 Energy Fixed Income 554.45 0.00 11.16 Nov 15, 2044 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 554.37 0.00 4.20 Jan 14, 2032 3.73
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 554.37 0.00 3.86 Jul 01, 2030 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 554.13 0.00 4.94 Apr 04, 2032 5.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 553.96 0.00 3.94 Aug 12, 2035 2.59
META META PLATFORMS INC Communications Fixed Income 553.75 0.00 3.49 May 15, 2030 4.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 553.71 0.00 5.74 Jul 25, 2033 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 553.59 0.00 8.18 Feb 15, 2038 6.88
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.56 0.00 1.35 Nov 01, 2053 6.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.56 0.00 6.94 Aug 01, 2050 2.50
MMM 3M CO Capital Goods Fixed Income 553.55 0.00 3.11 Aug 26, 2029 2.38
PSX PHILLIPS 66 CO Energy Fixed Income 553.42 0.00 5.75 Jun 30, 2033 5.30
DOKA DORMAKABA HOLDING AG Industrials Equity 553.41 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 553.34 0.00 3.57 Mar 11, 2030 2.70
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 553.34 0.00 3.65 Apr 09, 2030 2.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 553.28 0.00 6.44 Jun 15, 2034 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 553.28 0.00 5.68 Jul 06, 2034 5.75
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 553.15 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 553.14 0.00 6.26 Feb 05, 2034 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 553.14 0.00 6.89 Mar 15, 2035 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 553.00 0.00 5.74 Mar 28, 2033 5.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 552.93 0.00 2.52 Mar 01, 2029 5.88
BACR BARCLAYS PLC Banking Fixed Income 552.93 0.00 3.82 Jun 24, 2031 2.65
JBS JBS NV Consumer Non-Cyclical Fixed Income 552.92 0.00 12.82 Mar 01, 2056 6.25
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 552.91 0.00 5.72 Jul 01, 2047 4.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 552.88 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 552.88 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 552.86 0.00 5.25 Mar 15, 2032 2.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 552.86 0.00 6.76 Sep 26, 2034 4.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 552.86 0.00 6.63 Mar 18, 2035 6.45
039030 EO TECHNICS LTD Information Technology Equity 552.62 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 552.58 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 552.52 0.00 2.90 Jul 26, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 552.52 0.00 1.95 Jun 13, 2028 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 552.52 0.00 3.79 May 01, 2030 1.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 552.31 0.00 1.57 Jan 15, 2028 4.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 552.31 0.00 2.01 Jul 05, 2028 4.88
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 552.29 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 552.26 0.00 6.22 Apr 01, 2045 4.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 552.26 0.00 4.45 May 01, 2053 5.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.26 0.00 5.32 Jun 01, 2052 4.50
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 552.26 0.00 2.90 Apr 01, 2035 3.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 552.15 0.00 9.07 Nov 15, 2040 5.88
MER MANILA ELECTRIC Utilities Equity 552.09 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 551.90 0.00 2.68 May 01, 2029 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 551.86 0.00 6.87 Feb 10, 2035 5.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 551.69 0.00 1.93 Jun 02, 2028 4.57
EXC EXELON CORPORATION Electric Fixed Income 551.58 0.00 7.59 Mar 15, 2036 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 551.49 0.00 3.79 Aug 11, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 551.49 0.00 3.63 Jun 05, 2030 4.55
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 551.49 0.00 1.61 Jan 29, 2028 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 551.44 0.00 5.57 May 20, 2032 1.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 551.44 0.00 7.09 Apr 15, 2035 5.00
WCH WACKER CHEMIE AG Materials Equity 551.32 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 551.04 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 550.96 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 550.88 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 550.80 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 550.80 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 550.66 0.00 2.47 Jan 13, 2030 4.30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 550.66 0.00 1.74 Mar 28, 2028 4.95
047050 POSCO INTERNATIONAL CORP Industrials Equity 550.51 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 550.45 0.00 5.07 Apr 15, 2032 4.82
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.30 0.00 5.44 Aug 01, 2052 4.50
EKTA B ELEKTA B Health Care Equity 550.27 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 550.27 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 550.25 0.00 3.36 Feb 07, 2030 4.60
SMG SCOTTS MIRACLE GRO Materials Equity 550.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 550.04 0.00 4.12 Jan 15, 2031 4.55
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 550.04 0.00 1.78 Apr 02, 2028 4.50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 549.98 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 549.88 0.00 5.68 Jan 28, 2033 4.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 549.88 0.00 4.92 Aug 18, 2031 1.75
2784 ALFRESA HOLDINGS CORP Health Care Equity 549.75 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 549.63 0.00 2.73 May 03, 2029 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 549.43 0.00 2.49 Feb 08, 2029 3.88
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 549.23 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 549.22 0.00 2.88 Jul 17, 2029 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 549.03 0.00 5.80 Apr 01, 2033 4.40
AAPL APPLE INC Technology Fixed Income 549.01 0.00 2.99 Aug 08, 2029 3.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 549.01 0.00 2.57 Mar 08, 2029 4.79
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 549.01 0.00 2.86 Jul 15, 2029 4.30
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 549.00 0.00 3.45 Jun 01, 2035 2.50
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 548.70 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 548.61 0.00 6.35 Apr 15, 2034 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 548.60 0.00 1.28 Sep 13, 2028 5.41
AIA AIA GROUP LTD 144A Insurance Fixed Income 548.40 0.00 3.57 Apr 07, 2030 3.38
SALIK SALIK COMPANY P.J.S.C Industrials Equity 548.40 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 548.36 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 548.19 0.00 2.46 Jan 30, 2030 5.98
CMS CMS ENERGY CORPORATION Electric Fixed Income 548.04 0.00 6.55 Jun 01, 2055 6.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 548.01 0.00 14.31 May 29, 2050 3.13
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 547.87 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 547.78 0.00 2.57 Mar 15, 2029 4.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 547.78 0.00 4.46 Feb 10, 2031 1.80
NFLX NETFLIX INC Communications Fixed Income 547.76 0.00 6.62 Aug 15, 2034 4.90
FRVIA FORVIA Consumer Discretionary Equity 547.66 0.00 0.00 nan 0.00
ALWN ALLWYN AG Consumer Discretionary Equity 547.61 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 547.57 0.00 2.71 Apr 12, 2030 4.45
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 547.47 0.00 5.75 Nov 24, 2033 7.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 547.47 0.00 5.90 Aug 10, 2033 5.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 547.44 0.00 13.22 May 15, 2052 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 547.37 0.00 3.01 Sep 18, 2034 5.73
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 547.33 0.00 7.34 Feb 03, 2036 5.45
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 547.16 0.00 1.94 May 15, 2028 1.70
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 547.14 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 547.08 0.00 0.00 nan 0.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.04 0.00 6.54 Mar 01, 2050 3.00
KMI KINDER MORGAN INC Energy Fixed Income 546.77 0.00 6.15 Feb 01, 2034 5.40
MPLX MPLX LP Energy Fixed Income 546.75 0.00 4.19 Feb 15, 2031 4.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 546.75 0.00 2.38 Dec 18, 2028 5.60
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 546.61 0.00 0.00 Dec 31, 2049 4.29
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 546.61 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 546.55 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 546.54 0.00 2.70 Apr 15, 2029 3.95
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 546.39 0.00 3.50 Sep 01, 2037 4.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.39 0.00 6.97 Sep 01, 2051 2.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 546.39 0.00 5.86 Dec 20, 2051 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 546.34 0.00 6.26 Mar 21, 2034 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 546.19 0.00 14.02 Nov 30, 2065 6.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 546.09 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 546.09 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 546.06 0.00 5.22 Feb 15, 2032 2.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 545.92 0.00 5.23 Jan 15, 2032 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 545.92 0.00 3.04 Oct 15, 2029 5.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 545.78 0.00 6.79 Mar 01, 2035 5.70
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 545.74 0.00 6.22 Jun 01, 2048 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 545.72 0.00 3.22 Nov 12, 2029 2.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 545.72 0.00 3.24 Dec 17, 2029 4.78
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 545.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 545.51 0.00 2.47 Jan 30, 2029 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 545.51 0.00 2.49 Jan 16, 2029 4.50
1099 SINOPHARM GROUP LTD H Health Care Equity 545.23 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 545.10 0.00 2.50 Dec 21, 2028 2.00
FISV FISERV INC Technology Fixed Income 545.10 0.00 2.19 Oct 01, 2028 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 545.10 0.00 2.64 Mar 05, 2029 3.95
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.08 0.00 2.92 May 01, 2053 6.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 545.08 0.00 3.39 Feb 20, 2054 5.50
T AT&T INC Communications Fixed Income 545.03 0.00 12.42 Mar 09, 2048 4.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 544.97 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 544.93 0.00 7.12 Mar 01, 2036 6.70
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 544.89 0.00 2.60 Apr 13, 2029 6.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 544.89 0.00 1.26 Dec 15, 2052 6.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 544.89 0.00 1.13 Jul 15, 2027 5.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 544.84 0.00 7.71 Jan 25, 2037 6.20
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 544.78 0.00 7.16 Oct 31, 2035 5.87
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 544.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 544.64 0.00 6.91 May 15, 2035 5.30
3092 ZOZO INC Consumer Discretionary Equity 544.52 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 544.50 0.00 5.49 Mar 15, 2033 6.13
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 544.48 0.00 1.93 Jun 19, 2028 3.63
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 544.43 0.00 3.51 Jan 01, 2036 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 544.36 0.00 14.86 Mar 14, 2065 5.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 544.27 0.00 3.16 Nov 19, 2029 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 543.93 0.00 4.81 Aug 01, 2031 2.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 543.93 0.00 5.74 Jul 05, 2033 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 543.93 0.00 6.42 Jun 01, 2034 4.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 543.86 0.00 3.99 Nov 15, 2030 4.13
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 543.79 0.00 5.31 May 15, 2032 3.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 543.78 0.00 6.72 Aug 20, 2047 4.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 543.66 0.00 3.10 Sep 11, 2029 3.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 543.55 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 543.48 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 543.48 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 543.45 0.00 4.45 Mar 15, 2031 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 543.45 0.00 3.73 May 15, 2030 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 543.40 0.00 14.76 Apr 15, 2063 5.20
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 543.39 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 543.24 0.00 3.75 May 15, 2030 2.05
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 543.13 0.00 5.65 Sep 01, 2047 4.00
NMDC NMDC LTD Materials Equity 543.12 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 543.08 0.00 6.17 Apr 18, 2034 6.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 543.08 0.00 6.05 Oct 15, 2033 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 543.04 0.00 4.44 Feb 25, 2031 2.30
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 543.04 0.00 1.81 Jun 01, 2028 4.75
DKSH DKSH HOLDING AG Industrials Equity 542.96 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 542.80 0.00 6.69 Nov 15, 2034 4.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 542.73 0.00 10.10 Feb 07, 2042 5.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 542.66 0.00 6.91 Mar 15, 2035 5.35
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 542.63 0.00 3.30 Feb 10, 2030 5.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 542.42 0.00 2.60 Mar 22, 2029 5.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 542.38 0.00 6.04 Dec 31, 2079 5.88
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 542.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 542.15 0.00 10.19 Apr 01, 2040 3.75
TBS TIGER BRANDS LTD Consumer Staples Equity 542.07 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 542.07 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 542.05 0.00 14.50 Feb 24, 2050 3.00
PSN PARSONS CORP Industrials Equity 542.04 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 541.91 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 541.80 0.00 2.70 Apr 15, 2029 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 541.80 0.00 1.44 Nov 03, 2028 3.82
BMO BANK OF MONTREAL Banking Fixed Income 541.60 0.00 2.59 May 26, 2084 7.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 541.60 0.00 2.43 Jan 19, 2030 5.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 541.60 0.00 2.51 Mar 01, 2029 4.35
DEC JCDECAUX Communication Equity 541.39 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 541.24 0.00 6.56 Mar 15, 2055 6.50
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 541.17 0.00 6.10 Feb 01, 2047 3.50
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 541.01 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 540.98 0.00 1.88 May 21, 2028 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 540.96 0.00 7.29 Jul 15, 2035 4.63
MCY MERCURY NZ LTD Utilities Equity 540.87 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 540.77 0.00 1.87 May 22, 2029 4.36
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 540.71 0.00 11.33 Jul 31, 2047 5.50
EEFT EURONET WORLDWIDE INC Financials Equity 540.69 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 540.56 0.00 2.99 Jul 30, 2029 3.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.52 0.00 5.55 Jul 01, 2047 4.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 540.49 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 540.36 0.00 3.49 Mar 25, 2031 5.07
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 540.36 0.00 2.47 Jan 10, 2029 4.79
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 540.36 0.00 1.60 Jan 13, 2028 3.91
SON SONAE SA Consumer Staples Equity 540.34 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 540.22 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 540.22 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 539.97 0.00 5.32 Sep 25, 2033 4.82
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 539.97 0.00 7.28 Jan 15, 2036 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 539.97 0.00 5.60 Jan 20, 2033 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 539.95 0.00 3.71 Jul 01, 2030 3.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 539.74 0.00 2.34 Nov 14, 2028 3.95
MA MASTERCARD INC Technology Fixed Income 539.69 0.00 6.37 May 09, 2034 4.88
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 539.53 0.00 2.61 Mar 15, 2029 4.30
ET ENERGY TRANSFER LP Energy Fixed Income 539.36 0.00 12.87 Apr 01, 2055 6.20
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 539.33 0.00 2.70 May 01, 2029 6.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 539.33 0.00 4.17 Feb 26, 2031 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 539.17 0.00 10.83 Mar 26, 2044 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 539.12 0.00 3.11 Sep 01, 2029 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 539.12 0.00 1.62 Feb 15, 2028 5.25
DIS WALT DISNEY CO Communications Fixed Income 539.07 0.00 14.08 Jan 13, 2051 3.60
GVA GRANITE CONSTRUCTION INC Industrials Equity 539.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 538.88 0.00 11.45 Feb 19, 2046 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 538.79 0.00 8.12 Jul 02, 2037 5.40
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 538.71 0.00 2.68 Mar 24, 2029 3.38
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 538.64 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.56 0.00 6.86 Nov 01, 2050 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 538.50 0.00 1.67 Feb 28, 2028 4.75
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 538.30 0.00 2.56 Mar 15, 2029 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 538.30 0.00 2.73 Jun 01, 2029 5.15
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 538.27 0.00 4.67 Nov 15, 2031 4.85
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 538.25 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 538.09 0.00 3.18 Oct 01, 2029 2.60
VARNO VAR ENERGI ASA 144A Energy Fixed Income 538.09 0.00 1.49 Jan 15, 2028 7.50
RHI ROBERT HALF Industrials Equity 538.00 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 537.99 0.00 7.34 Jan 26, 2037 5.03
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 537.91 0.00 4.10 Nov 20, 2051 5.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 537.89 0.00 1.72 Mar 16, 2028 4.45
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 537.89 0.00 3.04 Sep 10, 2034 5.15
PAG PARAGON GROUP OF COMPANIES Financials Equity 537.73 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 537.73 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 537.58 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 537.28 0.00 5.11 Jun 01, 2032 4.45
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.26 0.00 6.18 Jun 01, 2050 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 537.15 0.00 7.81 Jun 15, 2037 6.63
KLAC KLA CORP Technology Fixed Income 537.14 0.00 5.20 Jul 15, 2032 4.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 537.14 0.00 6.68 Aug 12, 2034 4.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 537.06 0.00 3.36 Feb 14, 2031 5.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 537.06 0.00 0.78 Jan 15, 2030 6.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 536.79 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 536.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 536.67 0.00 12.53 Feb 09, 2045 3.45
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 536.65 0.00 1.54 Jan 15, 2028 5.55
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.61 0.00 6.94 Oct 01, 2050 2.50
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.61 0.00 2.15 Jun 01, 2055 6.00
T AT&T INC Communications Fixed Income 536.58 0.00 13.20 Nov 01, 2054 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 536.57 0.00 6.27 Mar 14, 2035 5.19
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 536.48 0.00 13.76 Apr 15, 2054 5.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 536.44 0.00 2.16 Sep 25, 2028 5.72
CRM SALESFORCE INC Technology Fixed Income 536.44 0.00 2.12 Jul 15, 2028 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 536.44 0.00 3.07 Aug 15, 2029 2.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 536.29 0.00 6.93 Apr 01, 2035 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 536.29 0.00 4.72 Sep 18, 2031 4.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 536.29 0.00 7.56 Mar 26, 2036 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 536.15 0.00 4.76 Dec 15, 2031 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 536.09 0.00 14.52 Nov 20, 2050 2.88
MPHASIS MPHASIS LTD Information Technology Equity 536.00 0.00 0.00 nan 0.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 535.96 0.00 6.74 Mar 20, 2049 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 535.82 0.00 3.60 Jun 23, 2030 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 535.82 0.00 4.13 Feb 06, 2032 4.72
AAPL APPLE INC Technology Fixed Income 535.72 0.00 5.07 May 12, 2032 4.50
NE NOBLE CORPORATION PLC Energy Equity 535.62 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 535.62 0.00 2.47 Feb 01, 2030 5.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 535.62 0.00 1.58 Jan 17, 2028 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 535.44 0.00 6.86 Jul 15, 2035 6.15
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 535.30 0.00 5.84 Aug 01, 2045 3.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.30 0.00 7.54 Feb 01, 2052 2.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 535.21 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 535.12 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 535.12 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 535.00 0.00 2.68 Apr 05, 2029 3.85
SRE SEMPRA Natural Gas Fixed Income 535.00 0.00 1.62 Feb 01, 2028 3.40
EXC EXELON CORPORATION Electric Fixed Income 534.79 0.00 1.70 Mar 15, 2028 5.15
COP CONOCOPHILLIPS CO Energy Fixed Income 534.73 0.00 4.82 Jan 15, 2032 4.85
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 534.65 0.00 5.57 Jan 01, 2046 3.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 534.65 0.00 3.30 Aug 01, 2035 2.50
NG NOVAGOLD RESOURCES INC Materials Equity 534.60 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 534.27 0.00 11.94 Mar 18, 2045 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 534.17 0.00 13.53 Mar 15, 2056 5.90
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 534.07 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 534.02 0.00 5.87 Nov 15, 2033 5.90
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 534.00 0.00 3.28 Jun 01, 2035 3.50
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 533.88 0.00 7.15 Aug 15, 2035 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 533.76 0.00 3.24 Apr 27, 2085 7.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 533.76 0.00 0.97 May 14, 2027 4.50
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 533.71 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 533.60 0.00 5.48 Oct 15, 2032 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 533.60 0.00 5.25 Feb 01, 2032 2.30
ACN ACCENTURE CAPITAL INC Technology Fixed Income 533.56 0.00 1.33 Oct 04, 2027 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 533.56 0.00 4.32 Mar 15, 2031 4.15
SYF SYNCHRONY FINANCIAL Banking Fixed Income 533.56 0.00 1.44 Dec 01, 2027 3.95
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 533.35 0.00 3.06 Feb 01, 2055 6.88
INTC INTEL CORPORATION Technology Fixed Income 533.35 0.00 2.19 Aug 12, 2028 1.60
CMCSA COMCAST CORPORATION Communications Fixed Income 533.31 0.00 9.02 Mar 01, 2038 3.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 533.15 0.00 1.05 Jun 15, 2027 3.41
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 533.03 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 533.03 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 532.94 0.00 3.96 Oct 24, 2030 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 532.94 0.00 3.41 Mar 01, 2030 4.70
JOBY JOBY AVIATION INC CLASS A Industrials Equity 532.93 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 532.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 532.83 0.00 11.16 May 12, 2041 2.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 532.75 0.00 6.68 Jan 17, 2035 6.03
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 532.73 0.00 1.71 Feb 22, 2028 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 532.73 0.00 2.52 Feb 09, 2029 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 532.61 0.00 7.61 Apr 15, 2036 5.44
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 532.53 0.00 1.80 Apr 13, 2029 5.50
REH REECE LTD Industrials Equity 532.51 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 532.51 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 532.46 0.00 5.28 Nov 15, 2032 5.38
MS MORGAN STANLEY Banking Fixed Income 532.44 0.00 12.38 Jan 22, 2047 4.38
HAL HALLIBURTON COMPANY Energy Fixed Income 532.32 0.00 3.52 Mar 01, 2030 2.92
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 532.32 0.00 3.33 Apr 01, 2030 5.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 532.32 0.00 7.67 Mar 05, 2036 4.80
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 532.18 0.00 7.06 Sep 16, 2035 5.98
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 532.15 0.00 10.93 Jun 20, 2054 7.78
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.04 0.00 7.24 Jul 01, 2050 3.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.04 0.00 5.72 Oct 01, 2048 4.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.04 0.00 6.51 Apr 01, 2048 2.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.04 0.00 5.38 Dec 01, 2050 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 532.04 0.00 6.34 Jun 01, 2034 5.20
TPZ TOPAZ ENERGY CORP Energy Equity 531.98 0.00 0.00 nan 0.00
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 531.91 0.00 3.59 May 06, 2030 5.35
CCI CROWN CASTLE INC Communications Fixed Income 531.70 0.00 1.53 Jan 11, 2028 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 531.67 0.00 14.78 Jun 04, 2051 2.94
NI NISOURCE INC Natural Gas Fixed Income 531.58 0.00 13.33 Apr 01, 2055 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 531.58 0.00 15.92 Oct 30, 2056 2.99
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 531.33 0.00 6.94 Jun 15, 2035 5.50
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 531.25 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 531.05 0.00 7.51 Feb 03, 2036 4.95
23 BANK OF EAST ASIA LTD Financials Equity 530.94 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 530.91 0.00 7.45 Nov 06, 2035 5.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 530.88 0.00 2.30 Oct 11, 2028 3.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 530.88 0.00 4.34 Apr 23, 2032 4.68
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.74 0.00 6.85 Jan 01, 2052 2.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 530.67 0.00 1.16 Nov 02, 2029 3.65
NWG NATWEST GROUP PLC Banking Fixed Income 530.67 0.00 1.31 Sep 30, 2028 5.52
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 530.67 0.00 3.82 May 28, 2030 1.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 530.62 0.00 12.99 Sep 30, 2047 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 530.62 0.00 12.08 Aug 03, 2055 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 530.62 0.00 6.05 Sep 08, 2033 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 530.62 0.00 5.78 Jul 01, 2033 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 530.48 0.00 4.25 Jun 01, 2031 5.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 530.47 0.00 4.19 Feb 10, 2032 4.46
323410 KAKAOBANK CORP Financials Equity 530.46 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 530.41 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 530.20 0.00 4.94 Oct 19, 2032 3.12
DUK DUKE ENERGY CORP Electric Fixed Income 530.20 0.00 4.64 Jun 15, 2031 2.55
META META PLATFORMS INC Communications Fixed Income 530.20 0.00 4.56 Aug 15, 2031 4.55
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 530.09 0.00 6.74 Jan 20, 2044 3.00
DIS WALT DISNEY CO Communications Fixed Income 530.05 0.00 1.63 Jan 13, 2028 2.20
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 529.96 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 529.89 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 529.85 0.00 1.53 Jan 15, 2028 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 529.85 0.00 1.61 Feb 15, 2028 5.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 529.63 0.00 5.14 Apr 22, 2032 4.25
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 529.44 0.00 5.51 May 01, 2043 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.44 0.00 7.22 Sep 01, 2051 2.00
CDB CELCOMDIGI Communication Equity 529.41 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 529.23 0.00 3.31 Jan 29, 2031 5.22
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 529.02 0.00 2.62 Mar 14, 2030 4.97
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 529.02 0.00 2.71 Apr 15, 2029 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 528.92 0.00 5.75 Jul 15, 2033 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 528.92 0.00 7.41 Sep 15, 2035 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 528.92 0.00 5.03 Nov 15, 2031 2.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 528.92 0.00 7.45 Apr 23, 2037 5.28
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 528.85 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 528.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 528.79 0.00 12.08 Jul 24, 2048 4.03
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 528.78 0.00 6.01 Jun 01, 2047 3.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.78 0.00 6.50 Nov 01, 2049 3.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.78 0.00 6.54 Mar 01, 2048 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.78 0.00 7.35 Dec 01, 2051 3.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 528.78 0.00 5.96 Jan 20, 2048 3.50
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 528.78 0.00 7.01 May 20, 2035 5.00
2268 WUXI XDC CAYMAN INC Health Care Equity 528.62 0.00 0.00 nan 0.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 528.61 0.00 1.38 Dec 01, 2027 6.90
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 528.50 0.00 4.70 Jan 15, 2032 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 528.50 0.00 4.76 Oct 10, 2031 4.60
RAND RANDSTAD HOLDING Industrials Equity 528.32 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 528.32 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 528.32 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 528.20 0.00 3.40 Apr 06, 2030 5.85
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 528.13 0.00 5.93 Nov 01, 2047 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 527.99 0.00 3.68 May 28, 2030 3.49
CRM SALESFORCE INC Technology Fixed Income 527.92 0.00 10.90 Mar 15, 2046 6.40
MTM MOMENTUM GROUP LTD Financials Equity 527.82 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 527.82 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 527.79 0.00 2.08 Aug 01, 2028 5.20
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 527.79 0.00 3.69 Sep 15, 2030 8.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 527.58 0.00 2.70 May 10, 2029 5.41
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 527.51 0.00 5.33 Mar 15, 2032 2.38
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 527.48 0.00 4.02 Sep 01, 2037 2.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.48 0.00 7.35 Jan 01, 2052 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 527.38 0.00 3.09 Nov 01, 2029 7.38
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 527.38 0.00 3.85 Jun 11, 2030 1.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 527.38 0.00 4.03 Sep 02, 2030 2.20
UBSI UNITED BANKSHARES INC Financials Equity 527.35 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 527.30 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 527.28 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 527.17 0.00 1.33 Oct 15, 2027 5.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 527.17 0.00 1.84 Apr 30, 2028 3.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 527.17 0.00 3.85 Jun 15, 2030 1.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 527.17 0.00 3.36 Aug 15, 2030 4.13
IESC IES INC Industrials Equity 527.17 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 527.08 0.00 5.71 Sep 19, 2033 6.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 527.08 0.00 5.12 Dec 01, 2031 1.95
WARBABANK WARBABANK Financials Equity 527.03 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 526.96 0.00 4.34 Jan 15, 2031 2.25
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.83 0.00 2.05 Jun 01, 2054 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 526.80 0.00 6.86 Jul 14, 2036 5.54
ETN EATON CORPORATION Capital Goods Fixed Income 526.77 0.00 13.99 Mar 06, 2056 5.45
6890 FERROTEC CORP Information Technology Equity 526.76 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 526.76 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 526.56 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 526.55 0.00 1.51 Jan 09, 2028 6.00
GEKTERNA GEK TERNA SA Industrials Equity 526.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 526.34 0.00 4.29 Apr 15, 2031 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 526.29 0.00 13.05 Nov 15, 2055 5.88
HIAB HIAB CORPORATION CLASS B Industrials Equity 526.23 0.00 0.00 nan 0.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 526.18 0.00 6.40 Mar 01, 2047 3.00
IT GARTNER INC 144A Technology Fixed Income 526.14 0.00 1.78 Jul 01, 2028 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 526.14 0.00 1.31 Sep 11, 2027 3.17
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 526.14 0.00 4.01 Aug 15, 2030 1.90
FISV FISERV INC Technology Fixed Income 525.52 0.00 1.66 Mar 02, 2028 5.45
603259 WUXI APPTEC LTD A Health Care Equity 525.45 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 525.31 0.00 1.26 Sep 14, 2027 4.70
ANN ANSELL LTD Health Care Equity 525.19 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 525.19 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 525.19 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 525.11 0.00 1.94 Jun 15, 2028 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 525.10 0.00 5.80 Apr 20, 2033 4.75
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 524.90 0.00 1.78 Mar 20, 2028 3.38
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.87 0.00 2.19 Apr 01, 2055 6.50
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 524.82 0.00 7.50 Nov 15, 2035 4.42
5857 ARE HOLDINGS INC Materials Equity 524.67 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 524.40 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 524.28 0.00 3.09 Sep 12, 2034 3.61
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 524.28 0.00 3.55 May 07, 2030 4.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 524.28 0.00 4.04 Oct 01, 2030 2.90
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 524.22 0.00 6.45 Nov 20, 2049 3.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 524.22 0.00 7.22 Sep 20, 2050 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 524.17 0.00 14.33 Mar 15, 2052 3.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 524.17 0.00 8.33 Jan 15, 2039 7.63
KEMIRA KEMIRA Materials Equity 524.14 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 524.14 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 524.14 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 524.08 0.00 1.36 Oct 07, 2032 3.86
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 523.87 0.00 2.11 Sep 15, 2048 5.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 523.67 0.00 3.61 Jun 06, 2030 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 523.67 0.00 1.89 Apr 28, 2028 3.85
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 523.57 0.00 6.72 Nov 20, 2045 4.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 523.57 0.00 6.83 Mar 20, 2053 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 523.54 0.00 5.16 Jan 15, 2032 2.44
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 523.54 0.00 7.27 Jan 15, 2036 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 523.46 0.00 4.05 Feb 08, 2031 5.75
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 523.45 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 523.25 0.00 3.64 May 01, 2030 3.40
LOAR LOAR HOLDINGS INC Industrials Equity 523.21 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 523.10 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 523.05 0.00 2.98 Aug 09, 2029 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 523.05 0.00 3.67 Jun 30, 2030 4.63
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 522.98 0.00 6.14 Mar 28, 2035 5.87
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.92 0.00 6.40 Feb 01, 2050 3.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 522.83 0.00 5.34 Jan 18, 2033 6.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 522.83 0.00 7.19 Nov 14, 2036 4.91
4979 LUXNET CORP Information Technology Equity 522.81 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 522.73 0.00 11.83 Jul 15, 2046 4.80
CSX CSX CORP Transportation Fixed Income 522.64 0.00 2.55 Mar 15, 2029 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 522.64 0.00 1.77 Mar 16, 2028 3.90
NFLX NETFLIX INC Communications Fixed Income 522.64 0.00 2.68 May 15, 2029 6.38
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 522.55 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 522.55 0.00 6.94 Jun 20, 2035 5.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 522.55 0.00 4.60 Jun 29, 2032 2.68
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 522.43 0.00 2.65 Apr 10, 2029 5.25
INTNED ING GROEP NV Banking Fixed Income 522.41 0.00 6.79 Mar 25, 2036 5.53
AKERBP AKER BP ASA 144A Energy Fixed Income 522.41 0.00 4.66 Jul 15, 2031 3.10
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 522.26 0.00 3.96 Jun 01, 2036 2.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 522.26 0.00 5.90 Aug 20, 2050 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 522.25 0.00 16.12 Feb 08, 2061 3.38
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 522.22 0.00 3.56 Apr 03, 2030 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 522.16 0.00 12.27 Jan 23, 2049 3.90
1332 NISSUI CORP Consumer Staples Equity 522.05 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 521.86 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 521.81 0.00 1.71 Mar 15, 2028 4.50
IOICORP IOI CORPORATION Consumer Staples Equity 521.76 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 521.61 0.00 6.49 Apr 01, 2048 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 521.60 0.00 2.22 Nov 16, 2028 6.20
KMAR KONGSBERG MARITIME Industrials Equity 521.53 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 521.40 0.00 1.69 Feb 28, 2029 5.56
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 521.29 0.00 11.02 May 15, 2041 3.05
8010 THE COOPERATIVE INSURANCE Financials Equity 521.23 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 521.00 0.00 14.27 Jan 12, 2052 3.63
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 520.96 0.00 3.63 Dec 01, 2035 1.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.96 0.00 7.06 Dec 01, 2050 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 520.85 0.00 4.90 Sep 23, 2031 2.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 520.78 0.00 3.76 May 01, 2030 1.95
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 520.78 0.00 3.41 May 15, 2030 5.45
STT STATE STREET CORP Banking Fixed Income 520.71 0.00 5.64 May 18, 2034 5.16
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 520.57 0.00 3.87 Jul 16, 2030 2.68
WMB WILLIAMS COMPANIES INC Energy Fixed Income 520.57 0.00 2.06 Aug 15, 2028 5.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 520.57 0.00 5.83 Dec 07, 2034 6.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 520.52 0.00 11.34 Dec 05, 2044 4.95
BOSS HUGO BOSS N AG Consumer Discretionary Equity 520.49 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 520.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 520.33 0.00 13.61 Feb 01, 2050 3.45
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 520.31 0.00 6.72 Jan 20, 2045 4.00
MET METLIFE INC Insurance Fixed Income 520.04 0.00 9.70 Feb 06, 2041 5.88
9023 TOKYO METRO LTD Industrials Equity 519.96 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.66 0.00 3.65 Jan 01, 2053 5.50
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 519.66 0.00 3.20 Apr 01, 2035 3.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.66 0.00 7.34 Oct 01, 2051 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 519.54 0.00 3.49 May 13, 2031 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 519.46 0.00 14.33 May 15, 2051 3.25
763 ZTE CORP H Information Technology Equity 519.38 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 519.15 0.00 6.00 Sep 15, 2033 5.05
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 519.13 0.00 3.91 Nov 15, 2030 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 519.13 0.00 2.09 Jul 12, 2028 2.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 519.13 0.00 1.64 Feb 12, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 519.13 0.00 3.60 Apr 01, 2030 3.38
XPO XPO INC 144A Transportation Fixed Income 519.13 0.00 0.99 Jun 01, 2028 6.25
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 519.12 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 519.01 0.00 6.26 Jun 15, 2034 6.38
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 519.00 0.00 5.97 Jul 20, 2053 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 518.98 0.00 13.72 Aug 01, 2050 3.50
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 518.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 518.70 0.00 8.26 Apr 15, 2038 6.50
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 518.59 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 518.51 0.00 3.77 Sep 08, 2030 5.25
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 518.51 0.00 1.78 Jun 01, 2028 5.26
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 518.51 0.00 2.44 Jan 10, 2030 5.34
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 518.51 0.00 3.52 Mar 01, 2030 2.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 518.44 0.00 5.49 May 23, 2033 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 518.44 0.00 5.71 Mar 29, 2033 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 518.44 0.00 5.41 Mar 15, 2032 2.70
BURE BURE EQUITY Financials Equity 518.40 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 518.35 0.00 5.13 Aug 01, 2052 4.50
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 518.35 0.00 5.47 Sep 01, 2045 4.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.35 0.00 6.10 Apr 01, 2052 3.50
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 518.33 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 518.31 0.00 1.72 Mar 22, 2028 5.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 518.16 0.00 4.71 Nov 22, 2032 3.23
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 518.12 0.00 12.25 Feb 10, 2045 3.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 518.10 0.00 2.63 Mar 03, 2029 4.15
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 518.10 0.00 2.33 Mar 15, 2029 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 517.93 0.00 8.66 Mar 01, 2039 7.00
CLN CLARIANT AG Materials Equity 517.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 517.83 0.00 12.37 Mar 15, 2050 4.33
ISCTR.E TURKIYE IS BANKASI C Financials Equity 517.80 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 517.80 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 517.63 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 517.59 0.00 5.78 Mar 11, 2033 4.60
DIC DUBAI INVESTMENT Industrials Equity 517.54 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 517.46 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 517.31 0.00 5.97 Mar 15, 2054 6.50
DIS WALT DISNEY CO Communications Fixed Income 517.25 0.00 13.17 Mar 23, 2050 4.70
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 517.07 0.00 1.76 Apr 20, 2028 4.35
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 517.03 0.00 5.16 Apr 27, 2032 4.25
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 516.86 0.00 4.12 Jan 26, 2032 4.48
1303 ELECTRICAL INDUSTRIES Industrials Equity 516.75 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 516.74 0.00 4.79 Mar 19, 2032 6.53
BPCEGP BPCE SA MTN 144A Banking Fixed Income 516.66 0.00 2.43 Jan 18, 2030 5.72
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 516.66 0.00 1.76 Mar 30, 2028 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 516.46 0.00 5.66 May 15, 2033 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 516.45 0.00 2.88 Jul 26, 2030 5.46
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.40 0.00 6.75 Nov 01, 2051 2.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 516.40 0.00 5.74 Jul 01, 2045 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 516.25 0.00 1.22 Aug 15, 2027 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 516.25 0.00 4.60 Mar 15, 2031 1.38
RY ROYAL BANK OF CANADA Banking Fixed Income 516.25 0.00 2.53 May 02, 2084 7.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 516.04 0.00 7.53 Mar 19, 2036 5.25
NXPI NXP BV Technology Fixed Income 516.04 0.00 5.51 Jan 15, 2033 5.00
FISV FISERV INC Technology Fixed Income 516.00 0.00 12.52 Jul 01, 2049 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 515.91 0.00 13.25 Apr 18, 2054 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 515.90 0.00 5.25 Jul 28, 2033 4.92
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 515.78 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 515.78 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 515.74 0.00 6.60 Mar 01, 2045 3.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 515.74 0.00 6.34 Mar 01, 2051 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 515.72 0.00 11.79 Oct 01, 2047 5.40
EXC EXELON CORPORATION Electric Fixed Income 515.61 0.00 5.61 Mar 15, 2033 5.30
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 515.52 0.00 13.68 Mar 15, 2055 5.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 515.47 0.00 6.39 Nov 22, 2034 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 515.47 0.00 7.66 May 15, 2036 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 515.47 0.00 4.88 Feb 10, 2032 5.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 515.42 0.00 4.00 Jan 31, 2031 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 515.42 0.00 4.42 May 15, 2031 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 515.33 0.00 11.02 Feb 15, 2041 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 515.22 0.00 2.82 Jul 15, 2029 5.95
RELLN RELX CAPITAL INC Technology Fixed Income 515.22 0.00 2.60 Mar 18, 2029 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 515.19 0.00 5.84 May 15, 2033 5.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 515.16 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 514.88 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 514.85 0.00 13.12 Jun 29, 2048 4.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 514.80 0.00 3.38 Jun 10, 2030 7.20
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 514.75 0.00 10.42 Nov 08, 2042 5.25
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 514.74 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 514.73 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 514.60 0.00 1.13 Jul 15, 2077 5.50
COMP COMPASS INC CLASS A Real Estate Equity 514.47 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 514.34 0.00 7.23 Aug 17, 2035 5.00
VIRP VIRBAC SA Health Care Equity 514.21 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 514.20 0.00 5.68 Feb 15, 2033 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 514.19 0.00 2.74 Jun 01, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 514.19 0.00 1.18 Jul 25, 2027 3.29
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 514.19 0.00 3.58 May 02, 2031 4.97
CMCSA COMCAST CORPORATION Communications Fixed Income 513.98 0.00 2.45 Jan 15, 2029 4.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 513.98 0.00 1.84 May 01, 2028 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 513.98 0.00 3.93 Oct 01, 2030 4.38
SW WRKCO INC Basic Industry Fixed Income 513.77 0.00 2.51 Mar 15, 2029 4.90
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 513.69 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 513.69 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 513.57 0.00 1.09 Jul 27, 2027 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 513.57 0.00 1.25 Aug 26, 2027 4.04
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 513.35 0.00 7.14 Dec 15, 2035 5.65
BRMS BUMI RESOURCES MINERALS Materials Equity 513.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 513.22 0.00 10.42 Jan 15, 2042 4.95
CJLU NETLINK NBN TRUST UNITS Communication Equity 513.17 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 513.16 0.00 1.76 Mar 15, 2028 4.90
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 513.14 0.00 6.48 Aug 01, 2050 3.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 513.14 0.00 6.72 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 513.14 0.00 6.34 Dec 20, 2052 3.50
STT STATE STREET CORP Banking Fixed Income 512.95 0.00 2.29 Nov 21, 2029 5.68
TRPCN TRANSCANADA TRUST Energy Fixed Income 512.95 0.00 3.04 Sep 15, 2079 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 512.93 0.00 13.84 Mar 08, 2054 5.22
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 512.83 0.00 12.44 Nov 14, 2048 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 512.74 0.00 10.74 Aug 16, 2043 5.63
ACT ENACT HOLDINGS INC Insurance Fixed Income 512.74 0.00 2.67 May 28, 2029 6.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 512.74 0.00 3.68 May 15, 2030 2.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 512.74 0.00 2.95 Aug 01, 2029 4.80
NHF NIB HOLDINGS LTD Financials Equity 512.65 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 512.65 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 512.64 0.00 6.22 Jun 01, 2034 5.85
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 512.64 0.00 6.47 Jun 11, 2034 5.18
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 512.64 0.00 5.24 Jul 23, 2032 4.65
T AT&T INC Communications Fixed Income 512.54 0.00 13.17 Aug 15, 2056 6.05
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 512.54 0.00 1.89 Jun 15, 2028 5.63
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 512.54 0.00 3.51 May 21, 2030 5.25
NHPC NHPC LTD Utilities Equity 512.53 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.48 0.00 4.57 Aug 01, 2052 5.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 512.48 0.00 3.96 Jun 01, 2037 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 512.33 0.00 2.48 Jan 08, 2029 4.25
GRUMAB GRUMA Consumer Staples Equity 512.26 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 512.26 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 512.21 0.00 6.06 Jan 15, 2034 5.65
MET METLIFE INC Insurance Fixed Income 512.12 0.00 3.42 Mar 23, 2030 4.55
PLD PROLOGIS LP Reits Fixed Income 512.12 0.00 3.81 Apr 15, 2030 2.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 512.12 0.00 2.38 Jan 09, 2030 6.17
WMT WALMART INC Consumer Cyclical Fixed Income 512.12 0.00 3.59 Apr 28, 2030 4.35
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 512.12 0.00 0.00 nan 0.00
KEEL KEEL INFRASTRUCTURE CORP Information Technology Equity 512.12 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 512.07 0.00 7.28 Jan 15, 2036 5.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 512.06 0.00 13.95 Nov 24, 2050 3.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 511.92 0.00 2.84 Jun 14, 2029 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 511.87 0.00 8.56 Nov 15, 2039 8.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 511.71 0.00 2.27 Oct 15, 2028 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 511.51 0.00 7.44 Jan 15, 2036 5.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 511.51 0.00 3.26 Nov 15, 2029 2.60
VOD VODAFONE GROUP PLC Communications Fixed Income 511.39 0.00 7.89 Feb 27, 2037 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 511.30 0.00 2.12 Sep 10, 2028 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 511.22 0.00 5.58 Apr 22, 2033 6.20
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 511.08 0.00 5.06 Jan 15, 2032 3.13
OPL ORANGE POLSKA SA Communication Equity 510.94 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 510.89 0.00 3.64 Jun 10, 2030 4.70
SRE SEMPRA Natural Gas Fixed Income 510.80 0.00 5.80 Aug 01, 2033 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 510.68 0.00 2.14 Sep 15, 2028 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 510.68 0.00 1.43 Nov 15, 2027 3.05
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 510.66 0.00 5.28 Nov 02, 2032 6.13
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 510.56 0.00 0.00 nan 0.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 510.53 0.00 5.67 Apr 01, 2043 2.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 510.53 0.00 1.51 Mar 01, 2054 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 510.48 0.00 1.97 May 20, 2028 1.30
2618 EVA AIRWAYS CORP Industrials Equity 510.41 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 510.37 0.00 4.95 Apr 04, 2032 5.38
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 510.37 0.00 6.72 Apr 01, 2035 6.33
ENBCN ENBRIDGE INC Energy Fixed Income 510.27 0.00 3.46 Jul 15, 2080 5.75
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 510.27 0.00 2.95 Aug 15, 2029 4.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 510.27 0.00 1.04 Jul 13, 2027 4.40
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 510.06 0.00 2.59 Mar 20, 2030 5.60
6134 FUJI CORP Industrials Equity 510.03 0.00 0.00 nan 0.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 509.88 0.00 6.34 Mar 20, 2052 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 509.81 0.00 4.98 Sep 15, 2031 1.88
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 509.81 0.00 7.39 Jan 29, 2036 5.25
FRPT FRESHPET INC Consumer Staples Equity 509.76 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 509.66 0.00 6.34 Mar 11, 2034 5.37
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 509.66 0.00 5.96 Oct 05, 2033 5.63
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 509.52 0.00 4.29 Jul 29, 2031 6.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 509.45 0.00 2.76 Jun 15, 2029 5.18
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 509.45 0.00 1.02 Jun 06, 2028 4.12
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 509.37 0.00 13.33 Feb 15, 2055 5.55
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 509.36 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 509.24 0.00 4.64 Jun 17, 2031 2.65
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 509.22 0.00 6.72 Apr 20, 2046 4.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 509.22 0.00 4.26 Jul 20, 2052 5.00
OKE ONEOK INC Energy Fixed Income 509.03 0.00 1.95 Jul 15, 2028 4.55
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 508.96 0.00 5.47 Oct 15, 2032 4.63
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 508.83 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 508.83 0.00 2.51 Feb 13, 2029 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 508.81 0.00 5.16 Jun 06, 2033 4.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 508.67 0.00 7.68 Mar 15, 2036 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 508.67 0.00 6.22 Mar 15, 2034 5.25
NFLX NETFLIX INC 144A Communications Fixed Income 508.62 0.00 3.54 Jun 15, 2030 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 508.60 0.00 12.51 Apr 01, 2047 4.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.57 0.00 5.68 Sep 01, 2052 3.50
T AT&T INC Communications Fixed Income 508.42 0.00 3.78 Aug 15, 2030 4.70
BNP BNP PARIBAS SA 144A Banking Fixed Income 508.42 0.00 2.44 Jan 10, 2030 5.20
EFX EQUIFAX INC Technology Fixed Income 508.39 0.00 4.92 Sep 15, 2031 2.35
KRW KRW CASH Cash and/or Derivatives Cash 508.36 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 508.21 0.00 3.78 Jun 01, 2030 2.30
036930 JUSUNG ENGINEERING LTD Information Technology Equity 508.04 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 508.03 0.00 13.16 May 14, 2055 5.95
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 508.00 0.00 3.07 Sep 17, 2029 4.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 508.00 0.00 3.30 Jan 30, 2030 5.15
RY ROYAL BANK OF CANADA Banking Fixed Income 507.82 0.00 5.99 Nov 24, 2084 6.35
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 507.78 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 507.59 0.00 3.02 Sep 06, 2029 5.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 507.54 0.00 6.21 Mar 15, 2034 5.70
1776 GF SECURITIES LTD H Financials Equity 507.51 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 507.38 0.00 2.66 May 15, 2029 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 507.35 0.00 12.99 Oct 06, 2048 4.44
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.27 0.00 7.71 Sep 01, 2050 2.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 507.27 0.00 1.51 May 01, 2054 6.50
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 507.26 0.00 4.82 Mar 15, 2032 6.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 507.26 0.00 7.13 Jan 15, 2036 5.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 507.18 0.00 1.82 Apr 28, 2028 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 507.18 0.00 2.68 Mar 29, 2029 4.53
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 507.12 0.00 7.36 Nov 14, 2035 4.75
HUN HUNTSMAN CORP Materials Equity 507.07 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 506.97 0.00 6.35 Apr 15, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 506.97 0.00 6.84 Mar 01, 2035 5.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 506.97 0.00 3.21 Dec 15, 2029 4.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 506.97 0.00 4.16 Oct 01, 2030 1.65
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 506.83 0.00 5.81 May 15, 2033 4.75
AAPL APPLE INC Technology Fixed Income 506.69 0.00 4.89 Aug 05, 2031 1.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 506.69 0.00 4.91 Jan 19, 2032 4.19
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 506.62 0.00 5.93 Jul 01, 2046 3.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.62 0.00 6.94 Sep 01, 2050 2.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 506.62 0.00 3.96 Jun 01, 2037 2.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 506.62 0.00 5.86 Mar 20, 2048 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 506.15 0.00 1.84 May 15, 2028 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 506.01 0.00 11.93 May 25, 2047 4.75
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.96 0.00 5.37 May 01, 2052 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 505.94 0.00 3.75 Apr 29, 2030 2.00
ENIIM ENI SPA 144A Energy Fixed Income 505.94 0.00 2.20 Sep 12, 2028 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 505.84 0.00 5.60 Mar 15, 2033 5.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 505.74 0.00 1.69 Mar 15, 2028 4.15
GATX GATX CORPORATION Finance Companies Fixed Income 505.70 0.00 6.93 Jun 15, 2035 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 505.56 0.00 4.99 Mar 15, 2032 4.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 505.53 0.00 2.42 Jan 17, 2029 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 505.42 0.00 6.76 Sep 09, 2034 4.59
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 505.42 0.00 7.33 Sep 15, 2035 4.90
BAVA BAVARIAN NORDIC Health Care Equity 505.33 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 505.32 0.00 1.70 Mar 15, 2028 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 505.32 0.00 2.08 Jul 25, 2028 4.15
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.31 0.00 6.54 Sep 01, 2052 3.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 505.31 0.00 6.10 Nov 01, 2044 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 505.24 0.00 13.31 Mar 15, 2052 4.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 505.12 0.00 2.01 Jun 07, 2029 1.89
MSFT MICROSOFT CORPORATION Technology Fixed Income 505.05 0.00 8.28 Aug 08, 2036 3.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 504.91 0.00 2.79 Jun 01, 2029 3.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 504.85 0.00 7.07 Jul 08, 2035 5.34
INTNED ING GROEP NV Banking Fixed Income 504.85 0.00 5.05 Mar 28, 2033 4.25
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 504.71 0.00 3.15 Oct 10, 2029 4.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 504.66 0.00 3.06 Feb 01, 2035 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.66 0.00 6.24 Aug 01, 2050 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 504.66 0.00 2.91 Mar 01, 2037 3.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 504.66 0.00 5.97 Mar 20, 2053 4.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 504.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 504.57 0.00 11.99 Nov 15, 2047 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 504.57 0.00 4.99 Oct 01, 2031 2.10
6592 MABUCHI MOTOR LTD Industrials Equity 504.29 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 504.29 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 504.28 0.00 5.79 Mar 30, 2033 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 504.09 0.00 3.36 Feb 10, 2030 4.80
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 504.09 0.00 4.05 Nov 06, 2030 4.41
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 503.89 0.00 14.22 Feb 15, 2063 6.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 503.88 0.00 3.26 Jan 13, 2030 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 503.88 0.00 1.62 Feb 10, 2028 4.65
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 503.88 0.00 3.34 Feb 13, 2030 5.25
PSX PHILLIPS 66 Energy Fixed Income 503.80 0.00 10.23 May 01, 2042 5.88
VNP 5N PLUS INC Materials Equity 503.76 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 503.72 0.00 7.52 Mar 27, 2036 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 503.58 0.00 6.15 Dec 05, 2033 4.38
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 503.56 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 503.29 0.00 6.07 Jul 26, 2033 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 503.26 0.00 3.58 Apr 17, 2030 4.60
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 503.26 0.00 1.70 Mar 20, 2028 5.92
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 503.20 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 503.06 0.00 4.31 Mar 18, 2031 4.20
IPGP IPG PHOTONICS CORP Information Technology Equity 503.03 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 502.73 0.00 5.62 Jun 12, 2033 5.81
6417 SANKYO LTD Consumer Discretionary Equity 502.72 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 502.72 0.00 0.00 nan 0.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 502.70 0.00 5.52 May 01, 2050 4.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.70 0.00 1.74 Jan 01, 2054 6.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 502.70 0.00 6.72 Sep 20, 2046 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 502.64 0.00 2.62 Mar 15, 2029 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 502.64 0.00 1.32 Sep 20, 2027 4.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 502.58 0.00 6.10 Feb 20, 2034 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 502.58 0.00 6.49 Jun 12, 2034 5.05
UNTR UNITED TRACTORS Energy Equity 502.50 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 502.50 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 502.44 0.00 3.67 Jul 01, 2030 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 502.30 0.00 6.72 Sep 30, 2035 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 502.30 0.00 5.67 Feb 27, 2033 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 502.07 0.00 11.61 Dec 09, 2045 4.88
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.05 0.00 7.12 Nov 01, 2051 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 502.03 0.00 4.15 Feb 03, 2031 4.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 502.02 0.00 5.11 Jun 15, 2032 4.70
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 501.97 0.00 9.98 May 24, 2041 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 501.88 0.00 5.23 Feb 01, 2032 2.30
ORAFP ORANGE SA MTN 144A Communications Fixed Income 501.82 0.00 2.48 Jan 13, 2029 4.00
HWC HANCOCK WHITNEY CORP Financials Equity 501.65 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 501.61 0.00 2.09 Jul 14, 2028 2.17
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 501.61 0.00 4.31 Feb 18, 2036 3.27
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 501.45 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 501.41 0.00 2.91 Jul 28, 2030 4.77
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 501.41 0.00 3.47 Sep 01, 2030 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 501.41 0.00 3.35 Feb 15, 2030 4.63
VAL VALARIS LTD Energy Equity 501.24 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 501.15 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 501.00 0.00 1.71 Feb 23, 2028 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 501.00 0.00 1.03 Jun 25, 2027 4.88
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 501.00 0.00 4.30 Mar 27, 2031 4.89
JPM JPMORGAN CHASE & CO Banking Fixed Income 500.91 0.00 10.21 Apr 22, 2041 3.11
MPLX MPLX LP Energy Fixed Income 500.91 0.00 12.02 Feb 15, 2049 5.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 500.79 0.00 2.58 Mar 15, 2030 5.67
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.75 0.00 7.13 Apr 01, 2051 2.00
GFTU GRAFTON GROUP PLC Industrials Equity 500.63 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 500.58 0.00 2.86 Jul 01, 2029 3.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 500.58 0.00 2.53 Feb 01, 2029 4.57
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 500.46 0.00 5.12 Jun 01, 2032 4.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 500.38 0.00 2.14 Sep 10, 2028 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 500.34 0.00 13.16 Apr 15, 2053 5.63
RIG TRANSOCEAN LTD Energy Equity 500.27 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 500.13 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 500.10 0.00 4.02 Feb 01, 2032 2.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.10 0.00 5.68 Aug 01, 2051 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 499.97 0.00 4.02 Aug 10, 2030 1.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 499.97 0.00 4.15 Jan 13, 2031 4.41
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 499.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 499.76 0.00 12.81 Mar 04, 2056 5.61
MA MASTERCARD INC Technology Fixed Income 499.76 0.00 13.82 Mar 26, 2050 3.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 499.76 0.00 3.23 Dec 01, 2029 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 499.76 0.00 3.55 Apr 15, 2030 4.50
GN GN STORE NORD Consumer Discretionary Equity 499.58 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 499.58 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 499.55 0.00 2.73 Apr 09, 2029 4.05
NI NISOURCE INC Natural Gas Fixed Income 499.55 0.00 3.62 May 01, 2030 3.60
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 499.44 0.00 5.95 Jun 01, 2052 4.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.44 0.00 4.57 Oct 01, 2052 5.00
T AT&T INC Communications Fixed Income 499.37 0.00 8.01 Mar 01, 2037 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 499.33 0.00 5.32 Nov 15, 2032 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 499.19 0.00 5.75 Apr 26, 2034 4.97
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 499.14 0.00 3.11 Nov 15, 2029 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 499.14 0.00 3.26 Nov 01, 2029 2.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 499.14 0.00 3.02 Sep 11, 2030 4.86
TRGP TARGA RESOURCES CORP Energy Fixed Income 499.14 0.00 3.85 Sep 15, 2030 4.90
RES RESILIENT PROP LTD Real Estate Equity 499.07 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 499.06 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 499.06 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 498.99 0.00 12.31 Apr 01, 2046 4.25
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 498.79 0.00 5.94 Jun 01, 2046 3.50
APP APPLOVIN CORP Communications Fixed Income 498.76 0.00 4.64 Dec 01, 2031 5.38
ADI ANALOG DEVICES INC Technology Fixed Income 498.73 0.00 1.94 Jun 15, 2028 4.25
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 498.62 0.00 7.56 Mar 23, 2036 5.25
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 498.32 0.00 1.19 Oct 15, 2027 5.75
JSL JINDAL STAINLESS LTD Materials Equity 498.28 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 498.25 0.00 0.00 Dec 31, 2049 3.65
OKE ONEOK INC Energy Fixed Income 498.22 0.00 13.11 Nov 01, 2054 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 498.22 0.00 13.93 Jul 17, 2064 5.88
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 498.14 0.00 5.76 Dec 20, 2045 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 498.11 0.00 3.28 Jan 17, 2030 5.57
OKE ONEOK INC Energy Fixed Income 498.11 0.00 3.54 Mar 15, 2030 3.10
UTG UNITE GROUP PLC Real Estate Equity 498.01 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 498.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 497.91 0.00 5.47 Mar 15, 2033 7.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 497.84 0.00 8.04 Jan 15, 2038 6.95
WU WESTERN UNION Financials Equity 497.65 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 497.63 0.00 6.49 Jan 21, 2036 6.23
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 497.49 0.00 0.00 nan 0.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.49 0.00 6.97 Jul 01, 2051 2.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 497.49 0.00 5.75 Sep 01, 2047 4.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 497.49 0.00 5.28 Sep 01, 2046 4.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 497.49 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 497.49 0.00 1.23 Aug 20, 2027 4.65
EVRG EVERGY INC Electric Fixed Income 497.29 0.00 3.13 Sep 15, 2029 2.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 497.26 0.00 8.32 Dec 15, 2036 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 497.08 0.00 1.02 Jun 08, 2027 4.35
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 496.92 0.00 6.18 Mar 15, 2034 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 496.92 0.00 6.55 Sep 06, 2034 5.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 496.92 0.00 7.33 Sep 01, 2035 4.60
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.84 0.00 7.12 Aug 01, 2051 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 496.84 0.00 6.00 Jan 20, 2052 3.50
INTC INTEL CORPORATION Technology Fixed Income 496.49 0.00 12.79 Dec 08, 2047 3.73
HD HOME DEPOT INC Consumer Cyclical Fixed Income 496.46 0.00 1.30 Sep 14, 2027 2.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 496.46 0.00 1.69 Mar 14, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 496.46 0.00 2.30 Oct 13, 2028 4.11
101 HANG LUNG PROPERTIES LTD Real Estate Equity 496.45 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 496.43 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 496.31 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 496.26 0.00 2.00 Jul 15, 2028 7.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 496.21 0.00 4.37 Jun 10, 2036 5.04
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 495.91 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 495.84 0.00 2.59 Mar 15, 2029 4.90
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.53 0.00 7.34 Dec 01, 2050 2.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 495.53 0.00 6.74 Jan 20, 2045 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 495.43 0.00 3.52 May 30, 2030 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 495.43 0.00 2.68 Apr 17, 2030 5.26
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 495.36 0.00 4.93 Mar 15, 2032 5.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 495.23 0.00 2.95 Aug 15, 2029 4.65
CF CF INDUSTRIES INC Basic Industry Fixed Income 495.22 0.00 7.23 Nov 26, 2035 5.30
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 495.02 0.00 3.48 Mar 21, 2030 5.02
FRHC FREEDOM HOLDING CORP Financials Equity 494.96 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 494.94 0.00 5.28 May 04, 2032 3.88
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.88 0.00 3.76 Nov 01, 2052 5.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 494.88 0.00 5.88 Aug 01, 2047 4.00
TRI TRIGANO SA Consumer Discretionary Equity 494.88 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 494.88 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 494.88 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 494.81 0.00 1.95 Jun 13, 2028 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 494.80 0.00 6.77 Oct 15, 2034 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 494.65 0.00 6.49 Jan 24, 2035 6.45
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 494.65 0.00 5.53 Jan 26, 2033 5.00
ESNT ESSENT GROUP LTD Financials Equity 494.58 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 494.51 0.00 7.34 Oct 30, 2035 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 494.40 0.00 2.64 Apr 02, 2029 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 494.40 0.00 2.67 Apr 22, 2029 5.65
ABCB AMERIS BANCORP Financials Equity 494.37 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 494.28 0.00 12.01 May 30, 2048 5.25
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 494.23 0.00 4.53 Aug 01, 2048 5.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.23 0.00 7.12 Apr 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 494.20 0.00 1.07 Jun 20, 2027 3.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 494.09 0.00 4.80 Feb 12, 2032 5.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 494.09 0.00 5.65 Jun 15, 2033 5.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 493.99 0.00 12.72 Dec 15, 2047 4.08
GNC GREENCORE GROUP PLC Consumer Staples Equity 493.83 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 493.80 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 493.78 0.00 1.86 May 27, 2029 5.67
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 493.78 0.00 0.96 May 17, 2027 3.10
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 493.58 0.00 6.19 Dec 01, 2046 3.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.58 0.00 6.92 Aug 01, 2052 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 493.58 0.00 3.86 Jul 10, 2031 2.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 493.58 0.00 3.10 Sep 15, 2029 3.30
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 493.58 0.00 1.73 Mar 20, 2029 5.47
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 493.58 0.00 3.03 Aug 15, 2029 2.95
336260 DOOSAN FUEL CELL LTD Industrials Equity 493.53 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 493.52 0.00 6.32 Feb 15, 2034 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 493.52 0.00 4.98 Sep 14, 2031 1.88
CSGP COSTAR GROUP INC 144A Technology Fixed Income 493.37 0.00 3.85 Jul 15, 2030 2.80
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 493.32 0.00 7.95 Jun 15, 2037 6.25
EMR EMERALD RESOURCES Materials Equity 493.31 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 493.16 0.00 1.57 Jan 15, 2028 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 493.16 0.00 2.19 Sep 11, 2029 4.25
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 492.92 0.00 5.35 Jan 01, 2049 4.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.92 0.00 6.10 Mar 01, 2052 3.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 492.92 0.00 6.74 Oct 20, 2045 3.00
8210 CHENBRO MICOM LTD Information Technology Equity 492.74 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 492.74 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 492.67 0.00 5.91 Nov 15, 2033 5.65
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 492.55 0.00 2.14 Sep 13, 2029 6.61
OGS ONE GAS INC Natural Gas Fixed Income 492.55 0.00 2.63 Apr 01, 2029 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 492.53 0.00 6.81 Jan 09, 2035 5.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 492.34 0.00 1.93 Jun 28, 2028 5.35
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 492.27 0.00 5.64 Jun 20, 2049 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 492.16 0.00 12.82 Jun 15, 2054 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 492.13 0.00 3.26 Feb 15, 2030 7.88
DIS WALT DISNEY CO Communications Fixed Income 492.07 0.00 14.66 Sep 01, 2049 2.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 491.96 0.00 6.65 Jan 15, 2035 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 491.93 0.00 1.08 Jun 23, 2027 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 491.93 0.00 1.17 Jul 27, 2027 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 491.93 0.00 1.20 Aug 01, 2027 2.10
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 491.93 0.00 2.53 Mar 01, 2029 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 491.72 0.00 1.01 May 25, 2027 3.63
ALOS3 ALLOS SA Real Estate Equity 491.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 491.49 0.00 12.71 Dec 06, 2048 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 491.40 0.00 11.99 Mar 24, 2051 5.60
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 491.31 0.00 2.00 Jul 03, 2029 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 491.31 0.00 2.31 Dec 06, 2028 3.90
ENOG ENERGEAN PLC Energy Equity 491.22 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 491.10 0.00 1.43 Nov 15, 2027 4.60
MATX MATSON INC Industrials Equity 491.00 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 490.97 0.00 7.06 Jun 15, 2035 5.05
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 490.97 0.00 6.37 Oct 01, 2047 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.97 0.00 7.11 Oct 01, 2051 2.50
PNB PUNJAB NATIONAL BANK Financials Equity 490.90 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 490.90 0.00 3.07 Oct 02, 2030 4.61
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 490.69 0.00 1.92 Jun 06, 2028 5.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 490.69 0.00 1.59 Jan 08, 2028 3.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 490.69 0.00 3.12 Nov 15, 2029 4.80
DELHIVERY DELHIVERY LTD Industrials Equity 490.63 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 490.49 0.00 0.88 May 01, 2027 6.26
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 490.49 0.00 1.95 Jun 09, 2028 4.65
VMW VMWARE LLC Technology Fixed Income 490.49 0.00 3.47 May 15, 2030 4.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 490.43 0.00 11.37 Sep 15, 2044 4.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 490.41 0.00 4.90 Feb 21, 2032 5.13
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 490.41 0.00 5.78 Sep 21, 2034 6.32
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 490.41 0.00 6.20 May 15, 2034 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 490.41 0.00 4.86 Apr 13, 2033 6.10
DABUR DABUR INDIA LTD Consumer Staples Equity 490.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 490.34 0.00 10.21 Jan 06, 2042 5.40
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 490.32 0.00 6.74 Apr 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 490.32 0.00 7.26 May 20, 2046 3.50
PSX PHILLIPS 66 Energy Fixed Income 490.28 0.00 4.27 Dec 15, 2030 2.15
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 490.28 0.00 3.60 Jul 15, 2030 6.13
JBS JBS NV Consumer Non-Cyclical Fixed Income 490.15 0.00 13.79 Apr 15, 2066 6.38
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 490.10 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 490.05 0.00 13.31 Nov 15, 2054 5.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 489.87 0.00 1.14 Jul 13, 2027 3.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 489.87 0.00 2.01 Jul 12, 2028 6.07
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 489.87 0.00 3.05 Sep 09, 2029 4.20
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 489.84 0.00 0.00 nan 0.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 489.66 0.00 6.72 Oct 20, 2044 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 489.66 0.00 2.26 Oct 25, 2029 6.32
DUK DUKE ENERGY CORP Electric Fixed Income 489.66 0.00 3.76 Jun 01, 2030 2.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 489.66 0.00 3.15 Sep 06, 2029 2.13
NXPI NXP BV Technology Fixed Income 489.56 0.00 4.56 May 11, 2031 2.50
SNPS SYNOPSYS INC Technology Fixed Income 489.46 0.00 1.77 Apr 01, 2028 4.65
COP CONOCOPHILLIPS CO Energy Fixed Income 489.38 0.00 13.47 Jan 15, 2055 5.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 489.13 0.00 5.04 Jan 15, 2032 3.25
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 489.04 0.00 4.02 Jan 15, 2031 5.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 489.04 0.00 1.31 Sep 15, 2027 4.05
PIPR PIPER SANDLER COMPANIES Financials Equity 489.03 0.00 0.00 nan 0.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.01 0.00 4.93 Oct 01, 2045 4.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.01 0.00 7.10 Sep 01, 2050 2.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.01 0.00 1.37 Nov 01, 2053 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 488.99 0.00 7.70 May 15, 2036 4.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 488.90 0.00 15.07 Jun 03, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 488.80 0.00 10.28 Nov 01, 2039 3.25
EQIX EQUINIX INC Technology Fixed Income 488.63 0.00 3.91 Jul 15, 2030 2.15
BWLPG BW LPG LTD Energy Equity 488.61 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 488.51 0.00 14.91 Sep 10, 2064 5.42
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 488.42 0.00 2.86 Jul 01, 2029 3.75
ADSK AUTODESK INC Technology Fixed Income 488.42 0.00 5.08 Dec 15, 2031 2.40
BKH BLACK HILLS CORP Utilities Equity 488.42 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 488.36 0.00 3.76 Aug 01, 2040 5.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.36 0.00 6.68 Nov 01, 2050 3.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.36 0.00 6.09 Dec 01, 2046 2.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 488.36 0.00 4.10 Oct 01, 2036 1.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 488.28 0.00 6.55 Sep 10, 2034 5.50
241560 DOOSAN BOBCAT INC Industrials Equity 488.26 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 488.22 0.00 9.40 Sep 24, 2038 3.90
NWG NATWEST GROUP PLC Banking Fixed Income 488.14 0.00 5.46 Mar 02, 2034 6.02
RF REGIONS FINANCIAL CORP Banking Fixed Income 488.14 0.00 6.42 Sep 06, 2035 5.50
LTF L&T FINANCE LTD Financials Equity 487.99 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 487.99 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 487.71 0.00 4.73 Jul 12, 2031 2.50
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 487.71 0.00 6.40 Jul 01, 2047 3.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.71 0.00 5.95 Apr 01, 2050 3.50
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 487.71 0.00 5.05 Apr 01, 2046 4.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.71 0.00 5.95 Jun 01, 2052 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 487.60 0.00 3.42 Mar 15, 2030 5.25
AUB AUB GROUP LTD Financials Equity 487.56 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 487.56 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 487.47 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 487.39 0.00 2.81 Jun 11, 2029 4.85
LNTH LANTHEUS HOLDINGS INC Health Care Equity 487.39 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 487.19 0.00 3.70 Jun 01, 2030 3.25
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 487.19 0.00 1.20 Aug 15, 2027 3.70
QRVO QORVO INC Technology Fixed Income 487.19 0.00 2.53 Oct 15, 2029 4.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 487.19 0.00 2.52 Feb 01, 2029 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 487.15 0.00 6.99 Apr 15, 2035 5.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 487.15 0.00 6.62 Dec 30, 2034 5.70
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.06 0.00 6.95 Jun 01, 2050 2.50
AMV0 AUMOVIO N Consumer Discretionary Equity 487.04 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 486.98 0.00 4.16 Dec 17, 2030 3.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 486.98 0.00 1.80 May 15, 2028 4.40
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 486.98 0.00 2.53 Jun 15, 2029 3.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 486.86 0.00 6.88 Apr 01, 2035 5.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 486.69 0.00 12.71 Dec 06, 2047 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 486.58 0.00 4.21 May 01, 2031 7.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 486.57 0.00 2.98 Aug 01, 2029 3.15
TMUS T-MOBILE USA INC Communications Fixed Income 486.57 0.00 2.56 Feb 15, 2029 2.63
FRU FREEHOLD ROYALTIES LTD Energy Equity 486.52 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 486.52 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 486.36 0.00 2.03 Jul 01, 2028 3.75
VRE VERIS RESIDENTIAL INC Real Estate Equity 486.34 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 486.16 0.00 1.96 Jun 12, 2028 4.33
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 486.02 0.00 7.47 Mar 15, 2036 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 486.02 0.00 6.42 Jun 01, 2034 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 486.02 0.00 4.75 Nov 01, 2031 4.75
SMPHD SOMPO HOLDINGS INC 144A Insurance Fixed Income 486.02 0.00 7.34 Apr 22, 2037 5.41
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 486.02 0.00 5.16 Feb 14, 2032 3.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 486.00 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 486.00 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 486.00 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 485.95 0.00 4.28 Oct 29, 2030 1.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 485.95 0.00 1.39 Oct 15, 2027 2.95
BDX BUDIMEX SA Industrials Equity 485.88 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 485.88 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 485.75 0.00 3.45 Mar 15, 2030 4.75
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 485.75 0.00 3.69 Jun 03, 2030 3.62
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 485.75 0.00 4.62 Aug 01, 2048 5.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.75 0.00 3.65 Nov 01, 2052 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 485.72 0.00 13.29 Feb 15, 2055 5.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 485.59 0.00 7.17 Aug 12, 2035 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 485.54 0.00 1.73 Mar 03, 2028 4.55
WAF SILTRONIC N AG Information Technology Equity 485.47 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 485.47 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 485.45 0.00 4.98 Mar 16, 2032 4.74
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 485.31 0.00 6.27 Apr 15, 2034 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 485.31 0.00 5.38 Aug 05, 2032 3.85
HUM HUMANA INC Insurance Fixed Income 485.17 0.00 6.15 Mar 15, 2034 5.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 485.13 0.00 1.29 Sep 02, 2027 1.75
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.10 0.00 8.35 Aug 01, 2051 2.00
ENELCHILE ENEL CHILE SA Utilities Equity 485.09 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 485.09 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 484.95 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 484.92 0.00 3.81 Jun 01, 2030 1.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 484.74 0.00 5.86 Nov 15, 2033 5.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 484.72 0.00 3.90 Sep 11, 2030 4.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 484.72 0.00 3.55 May 21, 2030 5.08
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 484.60 0.00 5.63 Oct 15, 2032 3.50
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 484.46 0.00 7.16 Mar 15, 2056 6.20
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.45 0.00 7.25 Nov 01, 2050 2.50
LB LAURENTIAN BANK OF CANADA Financials Equity 484.43 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 484.43 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 484.43 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 484.32 0.00 7.30 Apr 10, 2037 5.40
BLUESTARCO BLUE STAR LTD Industrials Equity 484.30 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 484.20 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 484.20 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 484.10 0.00 2.21 Sep 11, 2028 4.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 484.10 0.00 2.63 Mar 16, 2029 4.10
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 484.04 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 484.04 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 483.99 0.00 16.59 Apr 28, 2061 3.40
4912 LION CORP Consumer Staples Equity 483.91 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 483.91 0.00 0.00 nan 0.00
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 483.80 0.00 2.25 Aug 01, 2039 5.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 483.80 0.00 6.84 Jan 20, 2047 2.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 483.80 0.00 6.04 Oct 20, 2047 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 483.68 0.00 3.99 Nov 15, 2030 4.20
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 483.51 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 483.51 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 483.47 0.00 6.79 Sep 15, 2034 4.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 483.38 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 483.27 0.00 3.55 May 28, 2030 5.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.14 0.00 7.24 Nov 01, 2050 3.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 483.07 0.00 3.18 Jan 10, 2030 5.65
PIIND P.I. INDUSTRIES LTD Materials Equity 482.98 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 482.86 0.00 1.77 Apr 01, 2028 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 482.86 0.00 1.89 May 02, 2028 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 482.74 0.00 14.26 Apr 15, 2050 3.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 482.65 0.00 1.07 Jun 15, 2027 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 482.65 0.00 4.31 Jan 08, 2031 2.35
NI NISOURCE INC Natural Gas Fixed Income 482.65 0.00 2.81 Jul 01, 2029 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 482.62 0.00 4.61 Jun 10, 2031 2.70
VSEC VSE CORP Industrials Equity 482.49 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 482.45 0.00 2.70 Jun 01, 2029 5.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 482.45 0.00 1.41 Oct 26, 2027 4.50
103590 ILJIN ELECTRIC LTD Industrials Equity 482.45 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 482.34 0.00 0.00 nan 0.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 482.24 0.00 1.17 Jul 20, 2027 2.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 482.04 0.00 2.86 Jun 21, 2029 3.40
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 482.04 0.00 3.44 Mar 15, 2030 4.90
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 481.93 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 481.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 481.69 0.00 12.74 Sep 15, 2048 4.52
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 481.66 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 481.63 0.00 5.80 Nov 17, 2033 6.82
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 481.62 0.00 3.55 Mar 08, 2030 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 481.62 0.00 3.65 May 01, 2030 4.05
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 481.34 0.00 5.76 Apr 30, 2033 5.25
6473 JTEKT CORP Consumer Discretionary Equity 481.29 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 481.29 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 481.21 0.00 3.71 Mar 01, 2031 4.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.19 0.00 6.10 Mar 01, 2052 3.50
CCI CROWN CASTLE INC Communications Fixed Income 481.01 0.00 1.24 Sep 01, 2027 3.65
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 481.01 0.00 1.28 Sep 22, 2027 4.95
NJR NEW JERSEY RESOURCES CORP Utilities Equity 480.96 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 480.87 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 480.80 0.00 4.11 Oct 15, 2030 2.65
EOG EOG RESOURCES INC Energy Fixed Income 480.78 0.00 7.36 Jan 15, 2036 5.35
659 CTF SERVICES LTD Industrials Equity 480.77 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 480.59 0.00 3.88 Sep 15, 2031 4.34
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 480.54 0.00 6.37 Sep 01, 2046 3.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 480.54 0.00 6.74 Apr 20, 2043 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 480.54 0.00 6.74 Apr 20, 2053 3.00
SRE SEMPRA Natural Gas Fixed Income 480.44 0.00 8.97 Feb 01, 2038 3.80
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 480.39 0.00 1.77 Mar 27, 2029 4.66
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 480.18 0.00 4.30 Mar 05, 2031 4.20
POR PORTLAND GENERAL ELECTRIC Utilities Equity 480.14 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 480.08 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 480.08 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 480.07 0.00 4.57 May 15, 2031 2.50
EQIX EQUINIX INC Technology Fixed Income 480.07 0.00 5.18 Apr 15, 2032 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 480.05 0.00 15.54 Mar 22, 2061 3.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 479.98 0.00 2.78 Jun 15, 2029 4.80
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 479.98 0.00 1.57 Jan 19, 2029 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 479.93 0.00 5.57 May 27, 2034 5.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 479.77 0.00 3.47 Mar 15, 2030 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 479.64 0.00 4.94 Sep 01, 2031 1.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 479.56 0.00 2.58 Feb 28, 2029 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 479.56 0.00 1.85 Apr 10, 2028 2.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 479.56 0.00 1.86 Jun 15, 2028 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 479.38 0.00 12.60 Mar 01, 2047 4.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 479.36 0.00 3.20 Dec 15, 2029 5.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 479.23 0.00 3.26 Jul 01, 2035 3.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 479.23 0.00 5.86 Sep 20, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 479.22 0.00 6.25 Feb 21, 2034 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 479.22 0.00 6.90 Jan 15, 2035 4.70
142 FIRST PACIFIC LTD Consumer Staples Equity 479.20 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 479.15 0.00 3.47 Apr 01, 2030 5.19
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 478.74 0.00 3.37 Feb 21, 2030 5.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 478.74 0.00 3.27 Jan 13, 2031 5.25
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 478.68 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 478.65 0.00 6.94 Mar 14, 2035 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 478.65 0.00 4.45 Aug 05, 2032 5.15
UUUU ENERGY FUELS INC Energy Equity 478.62 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 478.61 0.00 12.47 Nov 15, 2053 6.70
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 478.58 0.00 6.60 Mar 01, 2048 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 478.51 0.00 4.46 Jul 10, 2031 5.05
062040 SANIL ELECTRIC LTD Industrials Equity 478.50 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 478.37 0.00 5.21 Jul 21, 2032 4.70
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 478.23 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 478.16 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 478.08 0.00 4.85 Mar 21, 2032 6.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 478.03 0.00 15.03 Oct 15, 2050 2.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 477.94 0.00 7.27 Sep 30, 2035 5.30
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 477.93 0.00 3.79 Jul 01, 2036 2.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 477.91 0.00 2.17 Sep 15, 2028 4.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 477.71 0.00 3.49 Feb 15, 2030 2.80
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 477.66 0.00 7.30 Oct 15, 2035 5.25
BLX BORALEX INC CLASS A Utilities Equity 477.63 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 477.50 0.00 2.74 May 21, 2030 4.30
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 477.44 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 477.38 0.00 5.27 Jan 30, 2032 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 477.38 0.00 6.07 Apr 25, 2035 6.64
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 477.30 0.00 2.29 Nov 15, 2028 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 477.30 0.00 2.02 Jun 15, 2028 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 477.30 0.00 2.00 Jul 15, 2028 4.80
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 477.28 0.00 6.74 Nov 20, 2045 3.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 477.18 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 477.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 477.09 0.00 2.28 Sep 15, 2028 1.50
DIS WALT DISNEY CO Communications Fixed Income 477.09 0.00 7.13 Dec 15, 2035 6.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 476.81 0.00 5.41 Oct 15, 2032 5.05
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 476.47 0.00 4.08 Nov 02, 2030 3.42
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 476.40 0.00 10.92 Oct 15, 2045 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 476.39 0.00 5.61 Feb 06, 2033 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 476.11 0.00 9.99 Aug 15, 2039 3.50
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.97 0.00 7.24 Dec 01, 2050 3.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 475.97 0.00 5.43 May 01, 2046 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 475.92 0.00 16.05 Nov 24, 2070 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 475.85 0.00 1.66 Feb 24, 2028 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 475.68 0.00 4.76 Oct 23, 2031 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 475.54 0.00 15.08 Feb 09, 2064 5.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 475.54 0.00 5.34 Sep 15, 2032 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 475.44 0.00 1.68 Feb 01, 2028 1.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 475.39 0.00 6.94 Jul 01, 2035 5.63
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.32 0.00 4.84 Jun 01, 2054 5.00
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.32 0.00 3.68 Nov 01, 2055 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 475.25 0.00 14.55 Jan 15, 2051 2.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 475.24 0.00 2.14 Sep 15, 2028 4.20
090430 AMOREPACIFIC CORP Consumer Staples Equity 475.07 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 475.03 0.00 3.16 Sep 06, 2029 2.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 475.03 0.00 3.32 Jan 30, 2030 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 474.69 0.00 5.63 Jun 15, 2033 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 474.69 0.00 5.66 Apr 19, 2034 5.41
PRIM PRIMORIS SERVICES CORP Industrials Equity 474.69 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 474.62 0.00 1.64 Feb 15, 2028 3.80
003490 KOREAN AIR LINES LTD Industrials Equity 474.54 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 474.40 0.00 6.79 Sep 09, 2034 4.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 474.40 0.00 7.18 Apr 01, 2036 6.60
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 474.20 0.00 4.29 Mar 23, 2031 4.66
HPQ HP INC Technology Fixed Income 474.20 0.00 1.07 Jun 17, 2027 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 474.20 0.00 2.91 Jul 18, 2030 3.96
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 474.20 0.00 1.79 Mar 24, 2028 4.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 474.12 0.00 7.07 Apr 01, 2035 5.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 474.12 0.00 6.51 Sep 30, 2034 5.95
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 474.02 0.00 6.72 Dec 20, 2048 4.00
3405 KURARAY LTD Materials Equity 473.98 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 473.98 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 473.79 0.00 2.71 Apr 18, 2029 3.63
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 473.79 0.00 3.18 Nov 23, 2029 4.78
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 473.69 0.00 5.21 May 01, 2032 4.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 473.49 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 473.41 0.00 7.29 Nov 15, 2035 4.90
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 473.38 0.00 2.48 Feb 15, 2029 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 473.32 0.00 10.70 Feb 04, 2041 3.40
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 473.13 0.00 7.36 Dec 11, 2035 4.99
D DOMINION ENERGY INC Electric Fixed Income 472.97 0.00 3.60 Jun 15, 2030 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 472.97 0.00 1.86 Jun 15, 2028 4.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 472.85 0.00 4.89 Nov 15, 2031 3.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 472.76 0.00 1.64 Jan 25, 2028 3.40
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.71 0.00 3.43 Nov 01, 2052 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 472.70 0.00 5.56 Mar 15, 2033 5.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 472.56 0.00 4.60 Jun 23, 2032 2.69
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 472.56 0.00 5.76 Jan 26, 2033 4.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 472.42 0.00 6.49 Oct 27, 2085 6.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 472.42 0.00 5.33 Jan 15, 2033 6.15
NWL NETWEALTH GROUP LTD Financials Equity 472.41 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 472.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 472.27 0.00 10.68 Nov 19, 2041 2.52
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 472.14 0.00 1.42 Nov 02, 2027 3.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 472.14 0.00 4.14 Sep 18, 2030 1.50
MPLX MPLX LP Energy Fixed Income 471.98 0.00 13.02 Mar 14, 2052 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 471.98 0.00 12.64 Jun 02, 2055 6.38
RELLN RELX CAPITAL INC Technology Fixed Income 471.94 0.00 3.48 Mar 27, 2030 4.75
RDF REDEFINE PROPERTIES LTD Real Estate Equity 471.90 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 471.89 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 471.89 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 471.73 0.00 3.70 Jul 17, 2030 5.03
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 471.71 0.00 6.87 Jun 15, 2035 5.85
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 471.59 0.00 10.32 May 20, 2043 5.63
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 471.57 0.00 5.53 Apr 20, 2032 1.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 471.57 0.00 5.54 Jul 15, 2032 2.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 471.53 0.00 1.11 Jul 01, 2027 2.65
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 471.41 0.00 6.65 May 20, 2054 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 471.40 0.00 12.58 Jun 01, 2053 5.88
ZIP ZIP CO LTD Financials Equity 471.36 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 471.11 0.00 4.12 Sep 01, 2030 1.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 471.11 0.00 2.48 Jan 15, 2030 5.03
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 471.11 0.00 0.96 May 05, 2027 2.90
SYRE SPYRE THERAPEUTICS INC Health Care Equity 470.96 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 470.91 0.00 3.36 Feb 10, 2030 4.85
APAM APERAM SA Materials Equity 470.84 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 470.82 0.00 14.27 Apr 15, 2053 4.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.76 0.00 5.13 Sep 01, 2052 4.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 470.76 0.00 7.26 Jun 20, 2047 3.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 470.70 0.00 1.58 Feb 01, 2028 5.25
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 470.70 0.00 2.82 Jul 15, 2029 6.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 470.70 0.00 1.32 Sep 22, 2027 5.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 470.70 0.00 2.23 Nov 15, 2028 5.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 470.58 0.00 7.27 Sep 15, 2035 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 470.50 0.00 1.19 Oct 01, 2027 6.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 470.44 0.00 7.28 Sep 25, 2035 5.20
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 470.32 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 470.29 0.00 4.32 Jan 15, 2031 2.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 470.15 0.00 7.56 Nov 05, 2035 4.60
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.10 0.00 6.34 Aug 01, 2049 3.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 470.10 0.00 7.26 Sep 20, 2045 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 470.06 0.00 11.71 Jan 20, 2048 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 469.88 0.00 2.14 Sep 21, 2028 6.10
OC OWENS CORNING Capital Goods Fixed Income 469.87 0.00 6.29 Jun 15, 2034 5.70
4208 UBE CORP Materials Equity 469.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 469.77 0.00 8.70 Apr 23, 2039 4.41
CCI CROWN CASTLE INC Communications Fixed Income 469.73 0.00 6.15 Mar 01, 2034 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 469.46 0.00 3.54 May 17, 2030 4.30
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 469.43 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 469.26 0.00 3.61 Sep 01, 2030 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 469.09 0.00 13.06 Sep 15, 2055 6.20
XEL XCEL ENERGY INC Electric Fixed Income 469.02 0.00 5.77 Aug 15, 2033 5.45
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 468.88 0.00 7.01 Jul 23, 2035 5.60
SRE SEMPRA Natural Gas Fixed Income 468.88 0.00 7.53 Mar 15, 2036 5.25
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 468.85 0.00 1.10 Jul 06, 2028 4.76
UBS UBS GROUP AG 144A Banking Fixed Income 468.81 0.00 10.64 Sep 06, 2045 5.38
600030 CITIC SECURITIES LTD A Financials Equity 468.74 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 468.71 0.00 13.69 Sep 01, 2049 3.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 468.43 0.00 3.30 Jan 22, 2030 5.54
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 468.43 0.00 4.14 Jan 13, 2031 4.45
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 468.15 0.00 6.85 Apr 01, 2049 3.50
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.15 0.00 7.11 Dec 01, 2051 2.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.15 0.00 7.49 Sep 01, 2050 2.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 468.08 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 468.02 0.00 2.45 Dec 13, 2029 2.47
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 467.89 0.00 5.99 Dec 15, 2033 6.13
MPLX MPLX LP Energy Fixed Income 467.89 0.00 5.28 Sep 01, 2032 4.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 467.82 0.00 2.76 Jun 15, 2029 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 467.82 0.00 3.08 Sep 26, 2029 4.55
SGM SIMS LTD Materials Equity 467.71 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 467.71 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 467.61 0.00 1.31 Sep 15, 2028 4.04
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 467.61 0.00 3.24 Jan 08, 2030 5.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 467.61 0.00 3.13 Nov 15, 2029 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 467.61 0.00 4.86 Apr 15, 2032 7.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 467.50 0.00 3.74 Dec 01, 2036 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 467.46 0.00 12.77 Jun 01, 2054 5.65
MET METLIFE INC Insurance Fixed Income 467.46 0.00 6.69 Dec 15, 2034 5.30
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 467.40 0.00 1.46 Nov 28, 2028 3.76
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 467.32 0.00 5.23 Aug 10, 2033 5.41
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 467.20 0.00 3.51 Apr 15, 2030 4.35
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 467.20 0.00 1.34 Sep 26, 2027 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 466.99 0.00 1.05 Jun 03, 2027 1.20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 466.99 0.00 3.29 Dec 01, 2029 2.90
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 466.99 0.00 3.33 Apr 01, 2030 6.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 466.98 0.00 10.91 Oct 29, 2041 3.85
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 466.89 0.00 0.00 nan 0.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 466.84 0.00 5.51 Jan 01, 2045 3.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 466.84 0.00 6.72 Nov 20, 2046 4.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 466.84 0.00 5.86 Oct 20, 2040 4.50
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 466.79 0.00 3.02 Nov 15, 2029 7.75
MA MASTERCARD INC Technology Fixed Income 466.79 0.00 1.68 Mar 09, 2028 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 466.76 0.00 7.04 May 20, 2035 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 466.69 0.00 13.58 Feb 16, 2055 5.55
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 466.63 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 466.63 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 466.58 0.00 2.03 Aug 02, 2028 6.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 466.58 0.00 1.62 Jan 17, 2028 3.54
ELV ELEVANCE HEALTH INC Insurance Fixed Income 466.37 0.00 3.13 Sep 15, 2029 2.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 466.37 0.00 1.45 Nov 01, 2027 1.38
2385 CHICONY ELECTRONICS LTD Information Technology Equity 466.36 0.00 0.00 nan 0.00
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.19 0.00 2.00 Dec 01, 2053 6.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 466.14 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 466.10 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 466.10 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 466.05 0.00 6.73 Sep 10, 2034 4.70
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 465.96 0.00 2.67 Mar 27, 2029 4.65
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 465.96 0.00 4.16 Oct 14, 2030 2.03
NVDA NVIDIA CORPORATION Technology Fixed Income 465.63 0.00 14.26 Apr 01, 2050 3.50
YOU CLEAR SECURE INC CLASS A Information Technology Equity 465.62 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 465.55 0.00 3.73 Apr 30, 2030 2.30
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 465.54 0.00 6.10 Jan 01, 2047 3.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.54 0.00 4.11 Feb 01, 2053 5.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.54 0.00 5.77 Sep 01, 2049 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 465.34 0.00 2.58 Nov 01, 2029 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 465.34 0.00 2.89 Jul 26, 2030 5.25
CVX CHEVRON CORP Energy Fixed Income 465.34 0.00 0.98 May 11, 2027 2.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 465.34 0.00 3.86 Sep 08, 2035 4.55
NRG NRG ENERGY INC 144A Electric Fixed Income 465.34 0.00 5.36 Mar 15, 2033 7.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 465.14 0.00 3.61 Jun 09, 2030 4.95
WAF WEST AFRICAN RESOURCES LTD Materials Equity 465.09 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 465.09 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 465.06 0.00 16.10 Aug 15, 2050 2.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 465.06 0.00 5.95 Sep 14, 2033 5.81
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 465.04 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 465.04 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 464.93 0.00 2.51 Feb 08, 2029 4.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 464.93 0.00 1.77 Mar 21, 2028 4.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 464.93 0.00 3.69 May 20, 2030 2.82
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 464.93 0.00 3.26 Jan 15, 2030 4.70
EOG EOG RESOURCES INC Energy Fixed Income 464.93 0.00 3.50 Apr 15, 2030 4.38
SO GEORGIA POWER COMPANY Electric Fixed Income 464.93 0.00 1.80 May 16, 2028 4.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 464.91 0.00 5.00 Nov 24, 2031 2.60
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 464.89 0.00 5.93 Jul 01, 2046 3.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.89 0.00 7.13 Jan 01, 2051 2.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 464.78 0.00 0.00 nan 0.00
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 464.77 0.00 7.47 Mar 24, 2036 5.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 464.72 0.00 3.78 Sep 01, 2030 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 464.63 0.00 7.50 Mar 15, 2036 5.25
AZE AZELIS GROUP NV Industrials Equity 464.57 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 464.52 0.00 4.35 Apr 30, 2031 5.00
BA BOEING CO Capital Goods Fixed Income 464.49 0.00 6.76 May 01, 2034 3.60
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 464.38 0.00 12.28 Apr 20, 2048 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 464.29 0.00 8.79 Jun 25, 2038 4.63
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 464.23 0.00 5.88 Oct 01, 2047 4.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.23 0.00 7.11 May 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 464.21 0.00 7.48 Mar 15, 2036 5.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 463.78 0.00 7.05 Sep 22, 2036 5.14
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 463.78 0.00 6.55 Nov 15, 2034 5.45
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 463.69 0.00 2.13 Aug 14, 2028 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 463.64 0.00 7.55 Apr 30, 2036 5.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 463.62 0.00 13.68 Nov 15, 2055 5.30
SPK SPARK NEW ZEALAND LTD Communication Equity 463.52 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 463.52 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 463.52 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 463.33 0.00 12.15 Jul 15, 2046 4.20
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 463.28 0.00 2.72 Jun 01, 2029 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 463.28 0.00 1.70 Mar 01, 2078 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 463.28 0.00 2.26 Nov 15, 2028 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 463.23 0.00 11.25 Apr 01, 2045 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 463.22 0.00 5.61 Apr 06, 2033 5.75
OKE ONEOK INC Energy Fixed Income 463.22 0.00 5.42 Oct 15, 2032 4.95
EOG EOG RESOURCES INC Energy Fixed Income 463.08 0.00 4.13 Jan 15, 2031 4.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 463.08 0.00 2.73 Jun 01, 2029 5.05
BRAV BRAVIDA HOLDING Industrials Equity 463.00 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 462.93 0.00 0.00 nan 0.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 462.93 0.00 3.38 Sep 01, 2035 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 462.87 0.00 1.48 Nov 13, 2027 1.13
FISV FISERV INC Technology Fixed Income 462.79 0.00 6.54 Aug 12, 2034 5.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 462.79 0.00 6.75 Dec 15, 2034 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 462.66 0.00 2.23 Nov 15, 2028 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 462.66 0.00 2.75 Apr 20, 2029 4.20
CFG CITIZENS BANK NA Banking Fixed Income 462.66 0.00 1.17 Aug 09, 2028 4.58
BRKHEC PACIFICORP Electric Fixed Income 462.65 0.00 5.68 Apr 15, 2033 5.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 462.51 0.00 4.58 May 01, 2031 2.60
HUM HUMANA INC Insurance Fixed Income 462.51 0.00 5.48 Mar 01, 2033 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 462.51 0.00 6.98 Aug 15, 2035 6.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 462.37 0.00 6.65 Sep 16, 2034 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 462.37 0.00 6.28 Apr 03, 2034 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 462.25 0.00 2.72 May 15, 2029 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 462.22 0.00 6.21 Feb 12, 2034 5.27
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 462.22 0.00 5.73 Nov 07, 2033 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 462.08 0.00 6.86 Feb 10, 2035 5.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 462.08 0.00 5.36 Apr 15, 2032 2.70
GOOGL ALPHABET INC Technology Fixed Income 462.05 0.00 1.25 Aug 15, 2027 0.80
DEZ DEUTZ AG Industrials Equity 461.96 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 461.96 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 461.94 0.00 5.46 Nov 15, 2032 4.38
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 461.88 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 461.84 0.00 2.57 Mar 15, 2029 4.10
DIOD DIODES INC Information Technology Equity 461.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 461.69 0.00 8.73 Jul 08, 2039 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 461.63 0.00 0.96 May 11, 2027 3.65
NVR NVR INC Consumer Cyclical Fixed Income 461.63 0.00 3.63 May 15, 2030 3.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.63 0.00 6.17 Aug 01, 2052 3.50
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 461.62 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 461.62 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 461.52 0.00 5.53 Mar 02, 2033 5.60
7984 KOKUYO LTD Industrials Equity 461.43 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 461.43 0.00 4.42 Feb 15, 2031 2.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 461.22 0.00 3.50 Mar 27, 2030 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 461.22 0.00 4.14 Jan 15, 2031 4.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 461.22 0.00 2.69 Apr 05, 2029 4.99
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 461.02 0.00 0.51 Jul 15, 2027 5.38
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 460.97 0.00 2.59 May 01, 2033 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.97 0.00 4.53 Oct 01, 2050 5.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 460.97 0.00 5.86 Aug 20, 2049 4.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 460.95 0.00 5.55 Sep 06, 2053 6.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 460.95 0.00 6.00 Mar 15, 2034 6.95
GLNG GOLAR LNG LTD Energy Equity 460.93 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 460.92 0.00 13.46 May 28, 2055 5.80
BUCN BUCHER INDUSTRIES AG Industrials Equity 460.91 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 460.83 0.00 8.10 Apr 15, 2037 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 460.81 0.00 5.18 Jul 09, 2032 5.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 460.81 0.00 6.73 Sep 10, 2034 4.72
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 460.54 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 460.38 0.00 5.64 Feb 28, 2033 4.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 460.38 0.00 6.76 Oct 01, 2034 4.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 460.24 0.00 5.08 May 26, 2033 4.99
RWE RWE FINANCE US LLC 144A Electric Fixed Income 460.24 0.00 7.26 Sep 18, 2035 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 460.19 0.00 2.33 Oct 30, 2028 4.55
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 460.10 0.00 7.16 Aug 07, 2035 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 460.10 0.00 4.91 Aug 12, 2031 1.75
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 460.03 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 459.98 0.00 3.64 Apr 09, 2030 2.60
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 459.98 0.00 3.88 Jun 30, 2030 2.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 459.78 0.00 1.36 Nov 15, 2027 5.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 459.78 0.00 1.04 Jun 11, 2027 5.09
SO SOUTHERN COMPANY (THE) Electric Fixed Income 459.78 0.00 1.18 Aug 01, 2027 5.11
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 459.75 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.67 0.00 1.37 Dec 01, 2053 6.50
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 459.67 0.00 1.42 Feb 01, 2031 2.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.67 0.00 1.74 Nov 01, 2053 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 459.58 0.00 13.58 Mar 15, 2056 5.70
O REALTY INCOME CORPORATION Reits Fixed Income 459.39 0.00 6.25 Feb 15, 2034 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 459.37 0.00 2.66 Mar 13, 2029 4.05
TKMS TKMS AG Industrials Equity 459.34 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 459.25 0.00 15.80 Aug 15, 2049 2.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 459.25 0.00 5.67 Mar 14, 2033 4.90
1102 ASIA CEMENT CORP Materials Equity 459.24 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 459.16 0.00 1.80 May 15, 2028 3.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 459.10 0.00 14.84 May 18, 2063 5.05
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.02 0.00 6.49 Oct 01, 2050 3.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.02 0.00 5.94 Mar 01, 2049 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 458.97 0.00 5.53 Apr 01, 2033 6.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 458.95 0.00 3.25 Dec 16, 2029 4.62
CURY CURRYS PLC Consumer Discretionary Equity 458.82 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 458.75 0.00 4.17 Nov 15, 2030 2.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 458.71 0.00 9.43 Mar 01, 2041 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 458.68 0.00 6.35 Jun 26, 2034 5.50
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 458.67 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 458.62 0.00 14.75 May 15, 2065 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 458.52 0.00 10.63 Jul 21, 2042 2.91
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 458.37 0.00 3.86 Mar 01, 2037 2.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.37 0.00 6.34 Jul 01, 2051 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 458.34 0.00 3.53 May 27, 2031 4.99
8361 OGAKI KYORITSU BANK LTD Financials Equity 458.30 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 458.26 0.00 4.81 Sep 16, 2051 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 458.23 0.00 14.49 Sep 15, 2064 5.65
MS MORGAN STANLEY BANK NA(FXD-FRN) Banking Fixed Income 458.13 0.00 2.78 May 10, 2030 4.79
CTRA COTERRA ENERGY INC Energy Fixed Income 457.98 0.00 6.82 Feb 15, 2035 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 457.85 0.00 8.49 Jan 26, 2039 6.88
EBO EBOS GROUP LTD Health Care Equity 457.78 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 457.75 0.00 12.67 Sep 08, 2053 6.30
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 457.75 0.00 11.87 Nov 15, 2053 7.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 457.72 0.00 2.69 May 15, 2029 4.13
MTB M&T BANK CORPORATION MTN Banking Fixed Income 457.72 0.00 1.61 Jan 16, 2029 4.83
DUK PROGRESS ENERGY INC Electric Fixed Income 457.72 0.00 4.03 Mar 01, 2031 7.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 457.72 0.00 4.12 Feb 25, 2032 4.95
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 457.71 0.00 4.47 Apr 01, 2041 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 457.69 0.00 4.91 Oct 13, 2032 2.49
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 457.69 0.00 7.21 Sep 15, 2035 5.15
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 457.55 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 457.51 0.00 3.53 Feb 15, 2030 2.35
COP CONOCOPHILLIPS CO Energy Fixed Income 457.46 0.00 13.13 May 15, 2053 5.30
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 457.37 0.00 11.00 Mar 16, 2047 7.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 457.31 0.00 3.36 Apr 01, 2030 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 457.31 0.00 2.99 Jul 30, 2029 3.65
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 457.31 0.00 3.59 Apr 23, 2030 3.95
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 457.30 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 457.27 0.00 6.11 Nov 26, 2084 7.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 457.27 0.00 5.27 Jul 27, 2032 4.40
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 457.25 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 457.13 0.00 5.91 Jun 15, 2033 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 457.13 0.00 5.71 Apr 01, 2033 5.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.06 0.00 6.83 Apr 01, 2052 2.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 457.06 0.00 2.89 Jun 01, 2037 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 456.84 0.00 5.24 Jun 15, 2032 3.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 456.84 0.00 4.40 Jun 05, 2032 4.53
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 456.79 0.00 9.89 Sep 15, 2040 5.13
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 456.73 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 456.69 0.00 11.68 Feb 01, 2045 4.50
ABNB AIRBNB INC Consumer Cyclical Fixed Income 456.69 0.00 4.27 Mar 16, 2031 4.65
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 456.69 0.00 2.31 Nov 28, 2028 3.72
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 456.48 0.00 1.33 Sep 15, 2027 1.00
MUR MURPHY OIL CORP Energy Equity 456.47 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 456.21 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 456.21 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 456.17 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 456.07 0.00 1.66 Mar 01, 2028 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 456.07 0.00 1.75 Apr 15, 2028 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 455.93 0.00 12.76 Mar 16, 2047 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 455.93 0.00 12.77 Apr 01, 2050 5.30
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.76 0.00 1.35 Feb 01, 2054 6.50
SOL SOL Materials Equity 455.69 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 455.66 0.00 2.36 Nov 06, 2028 4.17
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 455.66 0.00 4.20 Mar 08, 2031 4.91
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 455.55 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 455.54 0.00 12.94 May 15, 2054 5.95
BCPC BALCHEM CORP Materials Equity 455.47 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 455.43 0.00 4.74 Jul 15, 2031 2.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 455.43 0.00 5.70 Mar 15, 2033 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 455.29 0.00 6.91 Mar 15, 2035 5.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 455.29 0.00 6.19 Feb 01, 2034 5.65
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 455.29 0.00 7.52 Feb 09, 2036 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 455.29 0.00 5.40 Sep 15, 2032 4.55
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 455.28 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 455.16 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 455.16 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 455.16 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 455.14 0.00 5.72 May 15, 2033 4.80
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.11 0.00 3.60 Feb 01, 2053 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 455.04 0.00 3.98 Oct 01, 2030 4.15
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 455.04 0.00 4.29 Mar 15, 2031 4.40
INTC INTEL CORPORATION Technology Fixed Income 455.04 0.00 0.96 May 11, 2027 3.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 455.04 0.00 2.28 Oct 15, 2028 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 455.04 0.00 2.87 Jun 29, 2029 4.45
EQT EQT CORP Energy Fixed Income 454.86 0.00 6.09 Feb 01, 2034 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 454.83 0.00 2.20 Sep 05, 2028 4.05
BACR BARCLAYS PLC Banking Fixed Income 454.63 0.00 4.38 Mar 10, 2032 2.67
MMM 3M CO MTN Capital Goods Fixed Income 454.63 0.00 2.60 Mar 01, 2029 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 454.63 0.00 3.45 Mar 15, 2030 4.65
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 454.58 0.00 5.61 Jun 05, 2033 5.75
2353 ACER Information Technology Equity 454.49 0.00 0.00 nan 0.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 454.45 0.00 6.40 Dec 01, 2046 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 454.44 0.00 6.40 Apr 01, 2034 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 454.42 0.00 4.08 Mar 05, 2031 6.05
PNC PNC BANK NA Banking Fixed Income 454.42 0.00 1.41 Oct 25, 2027 3.10
ES EVERSOURCE ENERGY Electric Fixed Income 454.29 0.00 6.32 Jul 15, 2034 5.95
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 454.21 0.00 3.20 Jan 15, 2030 6.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 454.21 0.00 1.91 May 23, 2028 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 454.15 0.00 5.13 Apr 06, 2033 3.76
8366 SHIGA BANK LTD Financials Equity 454.12 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 454.01 0.00 4.13 Jan 15, 2031 4.40
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 454.01 0.00 2.52 Jan 15, 2029 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 454.01 0.00 1.57 Jan 07, 2028 5.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 453.80 0.00 3.72 Feb 01, 2036 2.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.80 0.00 5.52 Dec 01, 2050 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 453.80 0.00 3.44 Mar 15, 2030 4.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 453.80 0.00 2.24 Oct 06, 2028 5.75
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 453.60 0.00 2.52 Jan 22, 2030 4.03
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 453.60 0.00 3.10 Oct 01, 2029 3.35
LGN LEGENCE CORP CLASS A Industrials Equity 453.59 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 453.44 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 453.39 0.00 1.59 Jan 12, 2028 4.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 453.39 0.00 3.43 Feb 27, 2030 4.94
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 453.30 0.00 6.66 Dec 15, 2034 5.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 453.18 0.00 2.96 Aug 08, 2029 3.90
PTCT PTC THERAPEUTICS INC Health Care Equity 453.18 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 453.17 0.00 0.00 nan 0.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 453.15 0.00 2.69 Sep 01, 2034 4.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.15 0.00 2.92 Apr 01, 2053 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 453.14 0.00 14.20 Feb 05, 2050 3.25
2670 ABC MART INC Consumer Discretionary Equity 453.07 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 453.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 453.04 0.00 14.28 Aug 08, 2052 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 453.04 0.00 12.81 Aug 08, 2046 3.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 453.02 0.00 5.66 Mar 30, 2033 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 452.95 0.00 12.60 Sep 01, 2046 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 452.88 0.00 6.14 Feb 01, 2033 1.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 452.88 0.00 4.48 May 28, 2032 3.04
QCOM QUALCOMM INCORPORATED Technology Fixed Income 452.85 0.00 12.36 May 20, 2047 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 452.77 0.00 4.02 Feb 01, 2031 5.75
COF CAPITAL ONE NA Banking Fixed Income 452.77 0.00 2.09 Sep 13, 2028 4.65
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 452.77 0.00 2.58 Feb 28, 2029 5.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 452.74 0.00 6.35 Jun 01, 2034 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 452.57 0.00 3.95 Oct 12, 2030 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 452.57 0.00 2.79 Jun 24, 2029 5.30
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 452.57 0.00 3.61 Jun 05, 2030 4.80
KNF KNIFE RIVER CORP Materials Equity 452.51 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 452.36 0.00 2.26 Dec 12, 2028 7.20
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 452.15 0.00 3.03 Oct 01, 2029 5.75
WDAY WORKDAY INC Technology Fixed Income 452.15 0.00 2.68 Apr 01, 2029 3.70
HWX HEADWATER EXPLORATION INC Energy Equity 452.03 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 451.89 0.00 5.90 Apr 30, 2033 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 451.89 0.00 7.82 Apr 30, 2036 4.75
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.85 0.00 6.97 May 01, 2051 2.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 451.85 0.00 3.28 Mar 01, 2036 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 451.74 0.00 2.59 Feb 27, 2029 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 451.60 0.00 4.96 Sep 10, 2031 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 451.60 0.00 6.27 Jan 05, 2034 4.80
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 451.51 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 451.51 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 451.51 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 451.50 0.00 11.86 May 27, 2045 4.40
CVX CHEVRON USA INC Energy Fixed Income 451.46 0.00 7.10 Apr 15, 2035 4.98
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 451.32 0.00 7.49 Jan 13, 2036 4.86
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 451.19 0.00 5.32 Aug 01, 2048 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 451.18 0.00 5.81 Nov 30, 2033 6.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 451.12 0.00 2.46 Feb 15, 2029 4.87
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 451.12 0.00 2.90 Aug 01, 2029 5.00
DE DEERE & CO Capital Goods Fixed Income 450.71 0.00 3.62 Apr 15, 2030 3.10
ECL ECOLAB INC Basic Industry Fixed Income 450.71 0.00 3.40 Mar 24, 2030 4.80
C CITIGROUP INC Banking Fixed Income 450.61 0.00 6.04 Oct 31, 2033 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 450.54 0.00 13.71 Mar 15, 2055 5.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 450.54 0.00 2.02 Jan 01, 2032 2.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.54 0.00 6.67 Oct 01, 2051 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 450.50 0.00 3.54 May 01, 2030 4.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 450.50 0.00 3.41 Mar 11, 2030 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 450.35 0.00 11.54 Jun 15, 2047 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 450.35 0.00 10.46 Sep 15, 2042 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 450.33 0.00 6.88 Mar 17, 2035 5.50
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 450.27 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 450.27 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 449.97 0.00 12.41 Nov 15, 2053 6.54
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.89 0.00 4.97 Apr 01, 2050 4.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.89 0.00 7.31 Aug 01, 2051 2.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 449.89 0.00 3.63 Dec 01, 2035 2.00
NUVL NUVALENT INC CLASS A Health Care Equity 449.75 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 449.68 0.00 2.44 Feb 01, 2029 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 449.68 0.00 3.38 Mar 01, 2030 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 449.68 0.00 1.74 Mar 27, 2028 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 449.68 0.00 3.50 Feb 05, 2030 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 449.47 0.00 2.20 Oct 16, 2028 4.15
AKERBP AKER BP ASA 144A Energy Fixed Income 449.34 0.00 6.68 Oct 01, 2034 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 449.34 0.00 4.73 Nov 01, 2031 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 449.27 0.00 4.64 Apr 23, 2031 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 449.20 0.00 5.30 Oct 13, 2032 5.63
MPLX MPLX LP Energy Fixed Income 449.06 0.00 2.45 Feb 15, 2029 4.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 449.06 0.00 1.71 Mar 14, 2028 4.50
TM TELEKOM MALAYSIA Communication Equity 448.95 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 448.91 0.00 10.30 Jun 04, 2042 5.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 448.59 0.00 6.40 Feb 01, 2047 3.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 448.49 0.00 6.07 Feb 01, 2034 6.50
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 448.02 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 447.89 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 447.85 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 447.84 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 447.83 0.00 3.16 Sep 30, 2029 2.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 447.78 0.00 5.65 May 11, 2033 5.10
FISV FISERV INC Technology Fixed Income 447.78 0.00 6.24 Mar 15, 2034 5.45
DINO HF SINCLAIR CORP Energy Fixed Income 447.78 0.00 6.55 Jan 15, 2035 6.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 447.78 0.00 5.65 Jan 15, 2033 4.20
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 447.64 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 447.62 0.00 2.35 Jan 03, 2030 6.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 447.62 0.00 1.31 Sep 15, 2027 4.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 447.62 0.00 1.94 Jun 05, 2028 4.25
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 447.41 0.00 1.64 Jan 27, 2029 5.00
AVGO BROADCOM INC Technology Fixed Income 447.41 0.00 4.14 Jan 15, 2031 4.30
MONET MONETA MONEY BNK Financials Equity 447.37 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 447.33 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 447.33 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 447.28 0.00 6.60 May 01, 2048 3.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.28 0.00 7.24 Sep 01, 2050 3.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.28 0.00 7.11 Sep 01, 2051 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 447.21 0.00 6.32 Jun 01, 2034 5.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 447.21 0.00 5.62 May 15, 2033 5.35
ALLY ALLY FINANCIAL INC Banking Fixed Income 447.21 0.00 1.87 Jun 13, 2029 6.99
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 447.21 0.00 0.93 May 10, 2027 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 447.18 0.00 14.06 Mar 15, 2051 3.60
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 446.80 0.00 3.40 Mar 18, 2030 5.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 446.79 0.00 5.38 Dec 15, 2032 5.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 446.65 0.00 6.51 Sep 15, 2034 5.75
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 446.63 0.00 3.46 Oct 01, 2035 2.00
HES HESS CORP Energy Fixed Income 446.60 0.00 9.86 Feb 15, 2041 5.60
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 446.59 0.00 3.42 Mar 15, 2030 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 446.51 0.00 6.90 Mar 01, 2035 5.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 446.31 0.00 11.36 Oct 01, 2041 3.05
VTR VENTAS REALTY LP Reits Fixed Income 446.18 0.00 2.40 Jan 15, 2029 4.40
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 445.98 0.00 5.88 Aug 01, 2047 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 445.97 0.00 2.22 Nov 15, 2028 6.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 445.94 0.00 6.63 May 22, 2035 6.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 445.76 0.00 2.88 Aug 15, 2029 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 445.76 0.00 1.63 Feb 01, 2029 4.54
ELV ELEVANCE HEALTH INC Insurance Fixed Income 445.74 0.00 12.39 Dec 01, 2047 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 445.64 0.00 14.98 Mar 15, 2066 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 445.56 0.00 4.46 Mar 15, 2031 2.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 445.51 0.00 5.62 May 30, 2033 5.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 445.51 0.00 6.09 Dec 08, 2033 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 445.45 0.00 13.36 Jun 15, 2055 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 445.35 0.00 1.60 Jan 29, 2028 3.40
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 445.35 0.00 2.47 Jan 09, 2029 4.50
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.33 0.00 4.88 Jul 01, 2052 5.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 445.33 0.00 3.50 Nov 01, 2037 4.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 445.23 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 445.23 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 445.16 0.00 10.10 May 03, 2042 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 445.15 0.00 4.43 Apr 30, 2031 4.15
TMUS T-MOBILE USA INC Communications Fixed Income 445.09 0.00 7.26 Nov 15, 2035 4.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 444.95 0.00 6.28 May 21, 2034 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 444.94 0.00 3.95 Nov 15, 2030 4.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 444.81 0.00 6.32 Jun 15, 2034 5.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 444.77 0.00 12.47 Sep 28, 2048 5.10
000880 HANWHA CORP Industrials Equity 444.73 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 444.73 0.00 2.20 Sep 12, 2028 4.63
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 444.73 0.00 2.25 Dec 04, 2028 5.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 444.73 0.00 2.04 Aug 15, 2028 6.04
ISCD ISRACARD LTD Financials Equity 444.71 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 444.71 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 444.67 0.00 5.60 Feb 01, 2049 4.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 444.67 0.00 4.90 Jan 01, 2045 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 444.66 0.00 5.01 Jul 19, 2033 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 444.66 0.00 5.16 Apr 15, 2032 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 444.53 0.00 3.12 Oct 01, 2029 4.60
HES HESS CORP Energy Fixed Income 444.52 0.00 4.38 Aug 15, 2031 7.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 444.49 0.00 11.05 Jul 08, 2046 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 444.38 0.00 5.53 Jan 15, 2033 4.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 444.29 0.00 8.03 Sep 15, 2037 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 444.24 0.00 4.52 Jun 01, 2031 3.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 444.12 0.00 3.47 May 22, 2030 5.88
COGT COGENT BIOSCIENCES INC Health Care Equity 444.00 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 443.94 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 443.91 0.00 2.55 Feb 10, 2030 4.24
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 443.81 0.00 6.90 May 29, 2035 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 443.81 0.00 4.79 Mar 15, 2032 7.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 443.72 0.00 12.55 Oct 01, 2049 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 443.70 0.00 3.54 Apr 15, 2030 5.24
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 443.62 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 443.50 0.00 1.65 Mar 01, 2028 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 443.50 0.00 4.10 Jan 08, 2031 4.55
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 443.50 0.00 3.26 Jan 15, 2030 5.20
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.37 0.00 7.13 Dec 01, 2050 2.00
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.37 0.00 3.68 Aug 01, 2055 5.50
BRKHEC PACIFICORP Electric Fixed Income 443.33 0.00 12.88 May 15, 2054 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 443.33 0.00 10.46 Jan 09, 2043 5.30
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 443.24 0.00 9.36 Feb 23, 2042 6.51
NWG NATWEST GROUP PLC Banking Fixed Income 443.14 0.00 11.23 Mar 03, 2047 5.91
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 443.09 0.00 2.20 Nov 17, 2028 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 442.95 0.00 12.61 Mar 01, 2048 4.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 442.88 0.00 2.69 May 15, 2029 4.69
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 442.88 0.00 1.73 Mar 30, 2028 5.60
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 442.88 0.00 1.99 Jun 11, 2028 2.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 442.88 0.00 3.02 Sep 01, 2029 4.60
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 442.76 0.00 7.67 Sep 18, 2036 5.71
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 442.72 0.00 5.34 Aug 01, 2047 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 442.68 0.00 5.39 Sep 15, 2032 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 442.67 0.00 3.57 Mar 26, 2030 3.10
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 442.54 0.00 4.98 Jul 15, 2032 7.13
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 442.36 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 442.26 0.00 3.44 Mar 21, 2030 5.05
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 442.26 0.00 2.22 Oct 24, 2028 4.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 442.12 0.00 6.76 Oct 15, 2034 5.00
TIETO TIETO Information Technology Equity 442.10 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 441.85 0.00 3.14 Sep 15, 2029 2.63
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 441.85 0.00 3.75 Aug 15, 2030 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 441.85 0.00 2.08 Aug 03, 2028 5.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 441.70 0.00 11.09 Mar 14, 2044 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 441.64 0.00 4.31 Mar 15, 2031 4.25
SOLB SOLVAY SA Materials Equity 441.58 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 441.58 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 441.58 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 441.44 0.00 1.80 May 15, 2028 5.70
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 441.41 0.00 4.98 Oct 15, 2031 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 441.41 0.00 13.87 Jan 14, 2055 5.20
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 441.41 0.00 5.85 Jun 01, 2041 4.50
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 441.41 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 441.23 0.00 3.05 Aug 15, 2029 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 441.23 0.00 2.74 Sep 01, 2054 6.70
XRAY DENTSPLY SIRONA INC Health Care Equity 441.16 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 441.02 0.00 1.71 Feb 10, 2028 1.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 440.98 0.00 6.53 Sep 15, 2034 5.63
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 440.84 0.00 7.39 Nov 05, 2035 5.13
PLD PROLOGIS LP Reits Fixed Income 440.84 0.00 6.93 May 15, 2035 5.25
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 440.82 0.00 3.33 Feb 15, 2030 5.60
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 440.76 0.00 3.38 Oct 01, 2035 2.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 440.76 0.00 4.82 Nov 01, 2048 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 440.74 0.00 12.48 Jun 15, 2048 4.56
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 440.74 0.00 8.14 Jan 25, 2038 6.40
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 440.70 0.00 4.26 Jun 15, 2031 5.80
HOMB HOME BANCSHARES INC Financials Equity 440.68 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 440.55 0.00 15.52 Mar 15, 2062 4.03
6135 MAKINO MILLING MACHINE LTD Industrials Equity 440.53 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 440.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 440.35 0.00 14.31 May 15, 2066 6.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 440.20 0.00 2.96 Sep 15, 2029 6.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 440.20 0.00 3.97 Oct 15, 2030 4.40
XEL XCEL ENERGY INC Electric Fixed Income 440.20 0.00 1.79 Jun 15, 2028 4.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 440.13 0.00 5.86 Sep 14, 2033 5.88
NTT NTT FINANCE CORP 144A Communications Fixed Income 440.13 0.00 4.38 Jul 02, 2031 5.14
SO GEORGIA POWER COMPANY Electric Fixed Income 439.99 0.00 3.43 Mar 15, 2030 4.55
T AT&T INC Communications Fixed Income 439.97 0.00 11.19 Apr 30, 2046 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 439.97 0.00 13.94 Jul 15, 2051 3.50
CXT CRANE NXT Information Technology Equity 439.82 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 439.71 0.00 5.58 Jun 15, 2034 5.89
ELV ELEVANCE HEALTH INC Insurance Fixed Income 439.58 0.00 3.37 Feb 15, 2030 4.75
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 439.57 0.00 5.46 Feb 15, 2033 5.79
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 439.49 0.00 9.00 Apr 15, 2038 4.38
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 439.38 0.00 3.49 May 15, 2031 5.32
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 439.38 0.00 3.70 Jul 30, 2030 5.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 439.30 0.00 13.13 Oct 15, 2054 5.60
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 439.21 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 439.17 0.00 1.66 Jan 24, 2028 1.71
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 439.17 0.00 2.71 May 15, 2029 3.90
AVGO BROADCOM INC Technology Fixed Income 438.96 0.00 3.51 Apr 15, 2030 5.05
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 438.86 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 438.72 0.00 6.83 Jun 01, 2035 5.85
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 438.67 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 438.55 0.00 2.77 Jun 01, 2029 3.80
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 438.55 0.00 3.69 Jul 30, 2030 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 438.55 0.00 4.04 Dec 10, 2030 4.30
PFD PREMIER FOODS PLC Consumer Staples Equity 438.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 438.43 0.00 7.12 Jul 20, 2035 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 438.43 0.00 10.61 Nov 15, 2042 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 438.35 0.00 2.47 Jan 11, 2029 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 438.29 0.00 6.40 Aug 01, 2033 2.50
KMI KINDER MORGAN INC Energy Fixed Income 438.29 0.00 5.58 Feb 01, 2033 4.80
ADI ANALOG DEVICES INC Technology Fixed Income 438.14 0.00 3.64 Jun 15, 2030 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 438.14 0.00 2.68 Apr 15, 2029 4.90
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 438.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 438.14 0.00 9.17 Jan 15, 2038 3.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 438.01 0.00 6.81 Jan 30, 2035 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 437.95 0.00 13.34 Nov 15, 2055 5.75
ETN EATON CORPORATION Capital Goods Fixed Income 437.93 0.00 1.75 Mar 06, 2028 3.85
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 437.93 0.00 0.97 May 17, 2027 5.42
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 437.87 0.00 6.08 Apr 15, 2034 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 437.85 0.00 10.72 May 15, 2040 2.75
XENE XENON PHARMACEUTICALS INC Health Care Equity 437.84 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 437.73 0.00 4.17 Jul 11, 2031 3.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 437.52 0.00 2.11 Aug 17, 2028 4.15
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 437.50 0.00 3.69 Aug 01, 2036 2.00
MPLX MPLX LP Energy Fixed Income 437.37 0.00 12.38 Apr 15, 2048 4.70
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 437.30 0.00 7.32 Jan 09, 2036 5.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 437.11 0.00 3.42 Jan 25, 2030 2.95
IPCALAB IPCA LABORATORIES LTD Health Care Equity 437.08 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 436.88 0.00 5.81 Jul 05, 2033 5.51
VGP VGP NV Real Estate Equity 436.87 0.00 0.00 nan 0.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.85 0.00 7.20 Aug 01, 2049 3.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.85 0.00 7.25 Jan 01, 2051 2.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 436.85 0.00 1.63 Jun 01, 2030 2.50
FOXA FOX CORP Communications Fixed Income 436.80 0.00 11.96 Jan 25, 2049 5.58
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 436.73 0.00 5.56 Oct 29, 2032 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 436.70 0.00 11.33 Aug 15, 2042 3.80
STT STATE STREET CORP Banking Fixed Income 436.59 0.00 6.85 Feb 28, 2036 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 436.49 0.00 1.74 Apr 01, 2028 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 436.49 0.00 3.14 Sep 04, 2029 2.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 436.28 0.00 3.53 Apr 01, 2030 3.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 436.28 0.00 2.73 Jun 06, 2030 5.72
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 436.20 0.00 4.38 Feb 20, 2054 5.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 436.08 0.00 3.68 May 14, 2030 2.95
SR SPIRE INC Utilities Equity 436.02 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 435.93 0.00 8.86 Dec 16, 2039 6.85
CNX CNX RESOURCES CORP Energy Equity 435.84 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 435.83 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 435.74 0.00 11.92 Sep 25, 2048 5.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 435.55 0.00 13.60 Mar 22, 2053 5.05
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.55 0.00 4.57 Oct 01, 2052 5.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.55 0.00 7.24 Jul 01, 2050 3.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 435.55 0.00 5.86 Mar 20, 2050 4.50
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 435.55 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 435.46 0.00 6.29 Jul 01, 2034 5.88
NRG NRG ENERGY INC 144A Electric Fixed Income 435.46 0.00 1.51 Dec 02, 2027 2.45
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 435.46 0.00 1.69 Mar 15, 2028 3.75
MND MONADELPHOUS GROUP LTD Industrials Equity 435.31 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 435.31 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 435.05 0.00 1.25 Jan 15, 2028 5.63
CRSP CRISPR THERAPEUTICS AG Health Care Equity 435.05 0.00 0.00 nan 0.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 434.89 0.00 4.53 Jan 01, 2049 5.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.89 0.00 7.34 Dec 01, 2050 2.00
VONN VONTOBEL HOLDING AG Financials Equity 434.78 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 434.61 0.00 4.87 Mar 15, 2032 5.80
T AT&T INC Communications Fixed Income 434.59 0.00 9.15 Mar 01, 2039 4.85
OIL OIL INDIA LTD Energy Equity 434.45 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 434.43 0.00 2.61 Apr 01, 2029 4.20
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 434.43 0.00 1.06 Jun 10, 2027 2.59
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 434.43 0.00 1.99 Jun 15, 2028 3.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 434.33 0.00 6.33 Jun 15, 2034 5.45
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 434.29 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 434.26 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 434.26 0.00 0.00 nan 0.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.24 0.00 6.67 Oct 01, 2051 2.50
BMO BANK OF MONTREAL Banking Fixed Income 434.02 0.00 3.65 Nov 26, 2085 6.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 434.02 0.00 1.02 Jun 04, 2027 5.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 433.91 0.00 13.16 Feb 05, 2054 5.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 433.91 0.00 12.17 Mar 06, 2048 4.89
PLD PROLOGIS LP Reits Fixed Income 433.90 0.00 6.34 Mar 15, 2034 5.00
GATX GATX CORPORATION Finance Companies Fixed Income 433.82 0.00 12.86 Jun 05, 2054 6.05
GRNG GRANGES Materials Equity 433.74 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 433.72 0.00 13.22 Mar 15, 2056 5.95
1133 HARBIN ELECTRIC LTD H Industrials Equity 433.65 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 433.62 0.00 4.45 Sep 30, 2031 7.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 433.62 0.00 5.47 Oct 07, 2032 4.47
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 433.61 0.00 1.38 Nov 08, 2027 4.55
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 433.59 0.00 3.20 Jul 01, 2035 2.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 433.59 0.00 6.14 May 01, 2045 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 433.59 0.00 3.93 Dec 01, 2036 2.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 433.59 0.00 6.74 Oct 20, 2044 3.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 433.40 0.00 2.68 Apr 11, 2029 3.63
EMACN EMERA US FINANCE LP Electric Fixed Income 433.24 0.00 11.64 Jun 15, 2046 4.75
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 433.19 0.00 6.29 Apr 10, 2034 5.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 433.19 0.00 3.05 Sep 11, 2029 4.25
489790 HANWHA VISION LTD Information Technology Equity 433.13 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 433.05 0.00 6.67 Jan 15, 2035 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 433.05 0.00 4.40 Jul 03, 2031 4.95
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 433.05 0.00 11.23 Apr 23, 2045 5.88
ADBE ADOBE INC Technology Fixed Income 432.99 0.00 2.65 Apr 04, 2029 4.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 432.99 0.00 1.76 May 15, 2028 4.70
NOVT NOVANTA INC Information Technology Equity 432.97 0.00 0.00 nan 0.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 432.94 0.00 3.63 Jan 01, 2036 1.50
XEL XCEL ENERGY INC Electric Fixed Income 432.91 0.00 6.17 Mar 15, 2034 5.50
310210 VORONOI INC Health Care Equity 432.86 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 432.86 0.00 12.87 May 15, 2048 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 432.78 0.00 0.97 May 14, 2027 5.00
JET2 JET2 PLC Industrials Equity 432.69 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 432.63 0.00 5.63 Nov 15, 2034 7.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 432.63 0.00 6.68 Dec 01, 2034 5.15
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 432.60 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 432.58 0.00 1.88 Apr 28, 2028 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 432.58 0.00 3.60 Apr 30, 2030 4.38
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.29 0.00 7.25 Jun 01, 2050 2.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.29 0.00 3.42 Mar 01, 2054 5.50
8088 IWATANI CORP Energy Equity 432.17 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 432.17 0.00 0.00 nan 0.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 432.16 0.00 1.78 Mar 25, 2029 4.86
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 432.16 0.00 2.62 Mar 14, 2029 5.41
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 432.09 0.00 10.83 Feb 10, 2047 5.67
036570 NC CORP Communication Equity 432.07 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 432.06 0.00 7.57 Mar 03, 2036 5.13
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 431.92 0.00 4.56 Jun 10, 2031 3.13
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 431.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 431.80 0.00 11.28 Mar 15, 2044 4.85
NGGLN NATIONAL GRID PLC Electric Fixed Income 431.78 0.00 6.09 Jan 11, 2034 5.42
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 431.75 0.00 1.54 Jan 15, 2028 6.05
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 431.75 0.00 3.39 Mar 04, 2031 5.02
ENBCN ENBRIDGE INC Energy Fixed Income 431.75 0.00 2.63 Apr 05, 2029 5.30
RF EURAZEO Financials Equity 431.65 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 431.65 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 431.65 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 431.64 0.00 5.77 May 01, 2033 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 431.64 0.00 5.77 Aug 18, 2034 5.94
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 431.64 0.00 4.96 Jan 21, 2033 3.34
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 431.63 0.00 6.22 Feb 01, 2047 4.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 431.63 0.00 1.32 Mar 01, 2030 3.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.63 0.00 6.40 Nov 01, 2048 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 431.54 0.00 1.61 Feb 07, 2028 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 431.34 0.00 2.13 Sep 08, 2028 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 431.34 0.00 3.48 Apr 15, 2030 5.63
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 431.34 0.00 2.63 May 08, 2029 5.85
5444 YAMATO KOGYO LTD Materials Equity 431.13 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 431.13 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 431.02 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 430.93 0.00 4.63 Nov 15, 2031 5.13
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 430.93 0.00 2.60 Apr 01, 2029 4.63
VLTO VERALTO CORP Capital Goods Fixed Income 430.93 0.00 2.15 Sep 18, 2028 5.35
AIA AIA GROUP LTD 144A Insurance Fixed Income 430.84 0.00 10.75 Sep 16, 2040 3.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 430.84 0.00 15.54 Dec 13, 2051 2.61
SHREECEM SHREE CEMENT LTD Materials Equity 430.75 0.00 0.00 nan 0.00
PEG PSEG POWER LLC 144A Electric Fixed Income 430.72 0.00 3.50 May 15, 2030 5.20
MRCY MERCURY SYSTEMS INC Industrials Equity 430.65 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 430.64 0.00 6.85 Jan 23, 2035 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 430.64 0.00 13.23 Feb 15, 2056 5.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 430.50 0.00 5.91 Jan 15, 2034 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 430.50 0.00 7.56 Feb 12, 2036 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 430.36 0.00 5.45 Jan 24, 2033 5.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 430.36 0.00 6.16 Feb 20, 2034 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 430.36 0.00 6.23 Jan 11, 2034 5.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 430.33 0.00 6.60 Dec 01, 2045 3.50
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 430.33 0.00 6.40 Nov 01, 2046 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 430.31 0.00 3.15 Nov 25, 2029 4.87
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 430.31 0.00 3.67 Jul 01, 2030 4.05
KEY KEYCORP MTN Banking Fixed Income 430.31 0.00 1.89 Apr 30, 2028 4.10
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 430.31 0.00 2.84 Jul 02, 2029 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 430.10 0.00 3.25 Jan 15, 2030 5.35
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 430.08 0.00 6.66 Jan 15, 2035 5.80
NI NISOURCE INC Natural Gas Fixed Income 430.08 0.00 6.33 Apr 01, 2034 5.35
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 429.96 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 429.94 0.00 6.75 Sep 17, 2034 4.65
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 429.78 0.00 11.79 Feb 01, 2046 4.90
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 429.69 0.00 3.11 Sep 15, 2029 3.25
INTU INTUIT INC Technology Fixed Income 429.69 0.00 2.15 Sep 15, 2028 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 429.68 0.00 12.55 Jun 01, 2053 5.90
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 429.68 0.00 3.53 Oct 01, 2035 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 429.65 0.00 4.65 Nov 10, 2032 4.74
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 429.56 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 429.56 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 429.56 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 429.48 0.00 2.92 Jun 27, 2029 3.31
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 429.48 0.00 3.56 Apr 28, 2030 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 429.48 0.00 2.19 Sep 11, 2028 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 429.37 0.00 6.99 Mar 15, 2035 5.05
WELL WELLTOWER OP LLC Reits Fixed Income 429.28 0.00 3.38 Jan 15, 2030 3.10
OKE ONEOK INC Energy Fixed Income 429.09 0.00 5.17 Nov 15, 2032 6.10
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 429.07 0.00 3.43 Mar 17, 2030 5.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 429.07 0.00 3.87 Sep 03, 2030 4.50
1719 HAZAMA ANDO CORP Industrials Equity 429.03 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 428.91 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 428.87 0.00 4.01 Oct 23, 2030 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 428.87 0.00 2.82 Jul 10, 2030 5.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 428.80 0.00 5.05 May 22, 2032 4.85
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 428.72 0.00 9.20 Apr 16, 2040 6.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 428.66 0.00 5.70 Feb 01, 2033 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 428.66 0.00 1.43 Nov 01, 2027 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 428.63 0.00 8.28 Jul 15, 2036 3.20
NI NISOURCE INC Natural Gas Fixed Income 428.52 0.00 4.17 Jul 15, 2056 5.75
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 428.45 0.00 2.26 Nov 01, 2028 4.00
MARA MARA HOLDINGS INC Information Technology Equity 428.42 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 428.25 0.00 1.90 Apr 23, 2028 1.75
ENBCN ENBRIDGE INC Energy Fixed Income 428.10 0.00 5.05 Jan 15, 2083 7.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 428.10 0.00 5.24 Mar 17, 2032 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 428.04 0.00 1.85 May 15, 2028 4.38
KYMR KYMERA THERAPEUTICS INC Health Care Equity 428.01 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 427.84 0.00 2.23 Oct 06, 2028 6.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 427.84 0.00 4.16 Jan 10, 2031 4.20
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.72 0.00 7.71 Nov 01, 2050 2.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.72 0.00 1.37 Jan 01, 2054 6.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 427.53 0.00 6.84 Jan 15, 2035 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 427.42 0.00 3.82 Sep 01, 2030 4.35
UCGIM UNICREDIT SPA 144A Banking Fixed Income 427.39 0.00 4.48 Jun 03, 2032 3.13
MAXIS MAXIS Communication Equity 427.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 427.25 0.00 5.76 Mar 01, 2033 4.20
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 427.25 0.00 5.01 May 17, 2032 4.85
AVGO BROADCOM INC Technology Fixed Income 427.18 0.00 14.04 Feb 15, 2051 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 427.10 0.00 5.69 Apr 01, 2033 5.10
2451 TRANSCEND INFORMATION INC Information Technology Equity 427.06 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 427.01 0.00 2.26 Sep 15, 2028 2.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 427.01 0.00 1.89 Apr 15, 2028 1.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 426.96 0.00 7.32 Jan 15, 2036 5.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 426.96 0.00 5.36 Feb 15, 2032 1.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 426.82 0.00 5.67 Mar 27, 2033 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 426.80 0.00 3.45 Apr 01, 2030 4.45
URWFP WEA FINANCE LLC 144A Reits Fixed Income 426.80 0.00 2.84 Jun 15, 2029 3.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 426.80 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 426.70 0.00 14.68 Feb 09, 2051 3.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 426.68 0.00 6.32 Nov 18, 2039 6.14
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 426.60 0.00 2.26 Nov 15, 2028 6.53
V VISA INC Technology Fixed Income 426.60 0.00 4.23 Feb 12, 2031 4.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 426.54 0.00 5.25 Nov 16, 2032 5.60
5947 RINNAI CORP Consumer Discretionary Equity 426.42 0.00 0.00 nan 0.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.42 0.00 6.73 Oct 01, 2051 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 426.42 0.00 7.26 Sep 20, 2048 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 426.40 0.00 5.93 Oct 15, 2033 5.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 426.40 0.00 4.26 Jun 04, 2031 5.51
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 426.39 0.00 1.82 May 01, 2028 5.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 426.22 0.00 10.67 Jul 09, 2040 3.02
APH AMPHENOL CORPORATION Capital Goods Fixed Income 426.11 0.00 4.94 Sep 15, 2031 2.20
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 425.97 0.00 5.13 Mar 15, 2032 3.70
TECN TECAN GROUP AG Health Care Equity 425.90 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 425.84 0.00 12.99 Oct 15, 2055 6.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 425.83 0.00 5.83 Mar 15, 2033 4.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.77 0.00 6.83 Aug 01, 2051 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.77 0.00 7.11 May 01, 2051 2.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 425.77 0.00 6.72 Dec 20, 2042 4.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 425.77 0.00 5.60 Aug 01, 2048 4.50
TRMB TRIMBLE INC Technology Fixed Income 425.69 0.00 5.49 Mar 15, 2033 6.10
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 425.69 0.00 6.66 Jan 15, 2035 5.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 425.55 0.00 6.34 Jun 15, 2034 5.45
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 425.40 0.00 5.17 Mar 13, 2037 3.32
MA MASTERCARD INC Technology Fixed Income 425.40 0.00 5.07 Nov 18, 2031 2.00
NCC B NCC B Industrials Equity 425.38 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 425.38 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 425.36 0.00 3.85 Jul 15, 2030 2.65
360ONE 360 ONE WAM LTD Financials Equity 425.21 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 425.16 0.00 1.17 Jul 27, 2027 4.85
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 425.11 0.00 3.38 Nov 01, 2035 2.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.11 0.00 4.48 Sep 01, 2052 5.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 425.11 0.00 5.84 Jan 20, 2048 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 424.98 0.00 5.21 Nov 09, 2033 5.49
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 424.98 0.00 6.31 Mar 01, 2034 5.00
BACR BARCLAYS PLC Banking Fixed Income 424.97 0.00 11.48 Aug 17, 2045 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 424.95 0.00 1.79 Apr 15, 2028 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 424.88 0.00 13.79 Feb 09, 2054 5.00
PLD PROLOGIS LP Reits Fixed Income 424.84 0.00 6.17 Jan 15, 2034 5.13
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 424.74 0.00 4.25 Mar 15, 2031 4.65
CHTR TIME WARNER CABLE LLC Communications Fixed Income 424.68 0.00 9.67 Sep 01, 2041 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 424.56 0.00 6.64 Dec 01, 2034 5.35
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 424.54 0.00 2.19 Sep 15, 2028 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 424.49 0.00 11.93 Apr 01, 2050 6.60
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 424.46 0.00 4.18 Apr 01, 2036 2.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 424.42 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 424.42 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 424.33 0.00 1.57 Feb 01, 2028 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 424.33 0.00 3.86 Sep 23, 2030 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 424.30 0.00 12.98 Sep 15, 2054 5.95
ES EVERSOURCE ENERGY Electric Fixed Income 424.27 0.00 5.14 Mar 01, 2032 3.38
UFPI UFP INDUSTRIES INC Industrials Equity 424.25 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 424.20 0.00 13.54 Feb 01, 2050 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 424.13 0.00 3.91 Sep 15, 2030 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 424.01 0.00 13.05 Jul 03, 2055 6.00
TITC TITAN SA Materials Equity 423.89 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 423.81 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 423.81 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 423.81 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 423.71 0.00 6.03 Mar 15, 2034 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 423.71 0.00 5.36 Sep 09, 2032 4.60
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 423.71 0.00 1.69 Mar 01, 2028 7.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 423.71 0.00 1.73 May 15, 2028 4.95
TIMECOM TIME DOTCOM Communication Equity 423.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 423.63 0.00 9.87 Oct 15, 2040 5.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 423.56 0.00 3.37 Jun 04, 2031 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 423.56 0.00 5.64 Nov 03, 2032 4.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 423.51 0.00 3.65 Aug 15, 2030 5.93
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 423.51 0.00 3.68 Jul 08, 2031 4.66
INTC INTEL CORPORATION Technology Fixed Income 423.43 0.00 13.94 Feb 10, 2063 5.90
PLN PLN CASH Cash and/or Derivatives Cash 423.37 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 423.31 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 423.30 0.00 3.53 Feb 13, 2030 2.55
NI NISOURCE INC Natural Gas Fixed Income 423.30 0.00 3.09 Sep 01, 2029 2.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 423.30 0.00 3.70 Jul 15, 2030 4.65
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.16 0.00 7.25 Nov 01, 2050 2.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 423.16 0.00 3.85 Jun 01, 2036 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 423.10 0.00 2.37 Jan 16, 2029 6.50
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 423.10 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 423.00 0.00 5.24 Apr 07, 2032 3.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 422.89 0.00 3.54 Apr 15, 2030 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 422.86 0.00 5.91 Dec 01, 2033 6.50
BREN BARITO RENEWABLES ENERGY Utilities Equity 422.84 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 422.76 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 422.76 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 422.76 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 422.71 0.00 4.85 Aug 15, 2031 2.25
ASB ASSOCIATED BANCORP Financials Equity 422.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 422.67 0.00 14.78 Feb 15, 2066 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 422.57 0.00 11.46 May 20, 2045 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 422.48 0.00 2.66 May 23, 2029 4.60
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 422.48 0.00 4.48 Mar 16, 2031 2.45
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 422.46 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 422.43 0.00 6.96 Jul 15, 2035 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 422.43 0.00 4.74 Jan 21, 2033 5.71
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 422.38 0.00 13.18 Feb 15, 2054 5.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 422.38 0.00 14.86 May 01, 2065 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 422.28 0.00 11.87 May 15, 2046 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 422.28 0.00 13.34 Mar 07, 2049 4.00
EFX EQUIFAX INC Technology Fixed Income 422.27 0.00 1.87 Jun 01, 2028 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 422.27 0.00 1.66 Mar 01, 2028 5.30
KEY KEYCORP MTN Banking Fixed Income 422.15 0.00 7.19 Jan 28, 2037 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 421.99 0.00 13.20 Apr 01, 2051 3.70
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.85 0.00 6.70 May 01, 2050 3.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 421.85 0.00 6.18 Nov 01, 2046 3.00
PETRONET PETRONET LNG LTD Energy Equity 421.52 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 421.45 0.00 3.56 May 26, 2030 4.88
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 421.45 0.00 3.85 Aug 26, 2030 4.57
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 421.44 0.00 5.91 Jan 05, 2034 6.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 421.44 0.00 5.80 May 01, 2033 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 421.44 0.00 5.23 Sep 13, 2033 5.47
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 421.42 0.00 15.21 Dec 10, 2051 2.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 421.30 0.00 6.37 Mar 15, 2034 5.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 421.30 0.00 6.92 May 15, 2035 5.25
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 421.24 0.00 3.43 Feb 12, 2030 3.95
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 421.24 0.00 3.43 Mar 17, 2030 5.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 421.24 0.00 3.13 Sep 15, 2029 2.95
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.20 0.00 6.68 Jul 01, 2050 3.00
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 421.16 0.00 5.31 Apr 14, 2056 5.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 421.16 0.00 6.04 Jan 15, 2034 5.75
VMW VMWARE LLC Technology Fixed Income 421.03 0.00 2.19 Aug 15, 2028 1.80
BIOCON BIOCON LTD Health Care Equity 420.99 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 420.87 0.00 5.13 Mar 16, 2032 3.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 420.83 0.00 3.73 May 27, 2030 2.60
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 420.83 0.00 4.12 Jan 15, 2031 4.49
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 420.83 0.00 2.71 Jun 04, 2029 5.65
USB US BANCORP MTN Banking Fixed Income 420.83 0.00 1.85 Apr 26, 2028 3.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 420.73 0.00 6.76 Oct 30, 2034 5.20
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 420.73 0.00 5.94 Jun 27, 2054 7.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 420.65 0.00 12.21 Nov 03, 2045 4.35
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 420.62 0.00 3.95 Aug 11, 2030 2.50
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 420.55 0.00 3.49 Jul 01, 2040 6.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 420.55 0.00 6.14 Dec 01, 2046 3.00
IT GARTNER INC 144A Technology Fixed Income 420.42 0.00 3.89 Oct 01, 2030 3.75
FDX FEDEX CORP Transportation Fixed Income 420.21 0.00 3.00 Aug 05, 2029 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 420.21 0.00 4.16 Oct 01, 2030 1.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 420.17 0.00 5.39 Jan 17, 2033 6.50
KIT KITRON Information Technology Equity 420.15 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 420.15 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 420.02 0.00 6.41 Apr 04, 2034 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 419.97 0.00 8.09 Aug 15, 2037 6.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.90 0.00 6.48 Nov 01, 2050 3.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 419.90 0.00 5.82 Jun 01, 2049 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 419.88 0.00 4.56 May 24, 2031 2.75
XEL XCEL ENERGY INC Electric Fixed Income 419.88 0.00 6.87 Apr 15, 2035 5.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 419.80 0.00 2.51 Feb 15, 2029 5.00
RDN RADIAN GROUP INC Financials Equity 419.76 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 419.64 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 419.64 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 419.59 0.00 1.05 Jun 09, 2028 4.44
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 419.59 0.00 4.38 Apr 30, 2031 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 419.59 0.00 2.62 Mar 15, 2029 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 419.59 0.00 14.80 Nov 10, 2050 2.77
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 419.39 0.00 4.06 Feb 20, 2031 5.83
VLTO VERALTO CORP Capital Goods Fixed Income 419.32 0.00 5.94 Sep 18, 2033 5.45
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.25 0.00 7.37 Jan 01, 2052 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 419.18 0.00 3.40 Jan 15, 2030 2.90
PLD PROLOGIS LP Reits Fixed Income 419.18 0.00 1.91 Jun 15, 2028 4.88
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 419.15 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 419.11 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 418.97 0.00 0.95 May 17, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 418.97 0.00 1.33 Sep 24, 2027 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 418.97 0.00 3.58 May 06, 2030 4.65
TRPCN TRANSCANADA TRUST Energy Fixed Income 418.89 0.00 4.73 Mar 07, 2082 5.60
GBK GULF BANK Financials Equity 418.88 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 418.77 0.00 2.68 Mar 27, 2029 4.36
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 418.77 0.00 1.83 May 03, 2028 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 418.77 0.00 3.11 Oct 01, 2029 4.20
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 418.59 0.00 5.38 Nov 01, 2042 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 418.59 0.00 6.65 Mar 20, 2054 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 418.59 0.00 5.92 Jul 20, 2049 4.00
CSX CSX CORP Transportation Fixed Income 418.56 0.00 1.01 Jun 01, 2027 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 418.36 0.00 2.12 Oct 01, 2028 5.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 418.32 0.00 5.28 Jun 15, 2033 7.95
TCN TELUS CORPORATION Communications Fixed Income 418.32 0.00 5.23 May 13, 2032 3.40
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 418.30 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 418.30 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 418.15 0.00 4.30 Mar 23, 2031 4.50
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 418.15 0.00 1.74 Nov 15, 2028 4.13
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 418.09 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 418.04 0.00 7.44 Oct 15, 2035 4.85
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.94 0.00 7.20 Nov 01, 2049 3.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 417.94 0.00 2.58 Feb 27, 2029 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 417.94 0.00 3.30 Jan 09, 2030 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 417.90 0.00 6.20 Mar 01, 2034 5.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 417.76 0.00 5.22 Feb 02, 2032 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 417.76 0.00 6.83 Nov 01, 2034 4.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 417.76 0.00 5.59 Mar 03, 2033 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 417.74 0.00 2.01 Jul 07, 2028 5.13
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 417.56 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 417.54 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 417.53 0.00 1.38 Dec 01, 2027 6.75
FLEX FLEX LTD Technology Fixed Income 417.53 0.00 3.46 May 12, 2030 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 417.47 0.00 5.87 Nov 15, 2033 5.90
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 417.33 0.00 6.37 Mar 12, 2034 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 417.32 0.00 3.06 Sep 05, 2029 4.40
175330 JB FINANCIAL GROUP LTD Financials Equity 417.30 0.00 0.00 nan 0.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 417.29 0.00 2.48 Mar 01, 2033 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 417.12 0.00 2.61 Mar 21, 2029 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 417.09 0.00 13.46 Mar 22, 2050 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 417.05 0.00 6.26 Jan 10, 2034 4.95
SIX2 SIXT Industrials Equity 417.02 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 417.02 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 417.02 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 416.91 0.00 3.81 Aug 15, 2030 4.40
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 416.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 416.71 0.00 2.44 Jan 19, 2029 5.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 416.71 0.00 2.82 Jul 16, 2029 5.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 416.71 0.00 15.24 Apr 21, 2060 4.80
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 416.64 0.00 6.01 Dec 01, 2047 3.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 416.51 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 416.50 0.00 1.95 Jun 12, 2028 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 416.50 0.00 2.81 Jul 01, 2029 5.25
6371 TSUBAKIMOTO CHAIN Industrials Equity 416.49 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 416.49 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 416.49 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 416.34 0.00 4.77 Jan 15, 2032 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 416.34 0.00 5.97 Sep 15, 2033 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 416.23 0.00 12.00 Oct 14, 2052 7.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 416.20 0.00 6.66 Dec 03, 2035 5.51
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 416.09 0.00 2.63 Feb 01, 2031 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 416.09 0.00 2.28 Sep 14, 2028 1.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 416.09 0.00 3.35 Feb 15, 2030 5.15
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 416.06 0.00 6.91 Apr 24, 2035 5.79
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 416.03 0.00 9.87 Jun 01, 2040 4.35
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.99 0.00 3.48 Nov 01, 2055 5.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 415.99 0.00 6.74 Jan 20, 2046 3.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 415.98 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 415.97 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 415.97 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 415.97 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 415.94 0.00 11.82 Jan 19, 2055 7.13
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 415.92 0.00 6.32 Mar 28, 2034 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 415.74 0.00 13.43 Mar 15, 2054 5.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 415.68 0.00 2.66 Apr 19, 2029 5.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 415.49 0.00 5.11 Sep 12, 2032 6.38
AMBEA AMBEA Health Care Equity 415.45 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 415.45 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 415.36 0.00 10.64 May 17, 2042 4.88
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 415.33 0.00 6.16 Apr 01, 2047 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 415.26 0.00 1.62 Feb 06, 2028 4.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 415.24 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 415.07 0.00 6.88 Feb 15, 2035 5.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 415.07 0.00 7.64 Apr 30, 2036 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 414.98 0.00 12.94 Jun 01, 2052 3.90
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 414.88 0.00 12.71 Jun 22, 2050 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 414.85 0.00 3.61 Mar 12, 2030 2.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 414.85 0.00 1.57 Jan 15, 2028 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 414.78 0.00 7.52 Oct 29, 2035 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 414.78 0.00 9.12 Oct 15, 2038 4.60
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.68 0.00 5.83 Sep 01, 2049 4.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 414.66 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 414.65 0.00 3.79 Jun 01, 2030 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 414.65 0.00 2.50 Jan 15, 2029 4.11
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 414.64 0.00 6.12 Jun 15, 2034 6.45
GTX GARRETT MOTION INC Consumer Discretionary Equity 414.51 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 414.50 0.00 13.58 Dec 04, 2055 5.55
AVGO BROADCOM INC Technology Fixed Income 414.44 0.00 1.72 Feb 15, 2028 1.95
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 414.44 0.00 4.23 Mar 27, 2032 5.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 414.44 0.00 1.95 Jul 15, 2028 4.45
COA COATS GROUP PLC Consumer Discretionary Equity 414.40 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 414.40 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 414.36 0.00 5.66 May 15, 2033 5.15
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 414.36 0.00 5.49 Jan 15, 2033 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 414.36 0.00 6.25 Jul 26, 2035 5.88
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 414.26 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 414.11 0.00 13.88 Aug 14, 2054 5.05
SRGIM SNAM SPA 144A Natural Gas Fixed Income 414.08 0.00 6.83 May 28, 2035 5.75
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 414.03 0.00 3.04 May 20, 2049 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 414.03 0.00 2.47 Jan 15, 2029 4.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 414.03 0.00 3.91 Sep 15, 2030 3.80
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 414.01 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 414.01 0.00 13.72 Feb 12, 2055 5.50
AX AXOS FINANCIAL INC Financials Equity 413.95 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 413.93 0.00 6.93 May 15, 2035 5.25
683 KERRY PROPERTIES LTD Real Estate Equity 413.88 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 413.88 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 413.88 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 413.82 0.00 3.26 Jan 07, 2030 5.38
DINO HF SINCLAIR CORP Energy Fixed Income 413.82 0.00 4.01 Jan 15, 2031 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 413.65 0.00 5.16 Feb 01, 2032 2.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 413.62 0.00 3.79 Jun 30, 2030 2.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 413.41 0.00 3.65 May 06, 2030 3.40
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 413.41 0.00 1.77 Mar 21, 2028 4.79
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 413.41 0.00 2.42 Dec 15, 2028 3.88
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.38 0.00 6.54 Aug 01, 2050 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 413.20 0.00 3.77 Nov 15, 2030 6.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 413.08 0.00 4.93 Nov 15, 2031 2.90
INTC INTEL CORPORATION Technology Fixed Income 413.05 0.00 13.10 Aug 05, 2052 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 413.00 0.00 1.77 Apr 12, 2028 3.75
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 413.00 0.00 4.08 Jan 15, 2031 4.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 412.94 0.00 5.14 Aug 11, 2032 5.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 412.73 0.00 5.72 Apr 01, 2047 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 412.59 0.00 2.38 Jan 15, 2029 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 412.59 0.00 3.80 Jun 26, 2030 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 412.52 0.00 4.66 Jun 15, 2031 2.40
ES EVERSOURCE ENERGY Electric Fixed Income 412.38 0.00 6.06 Jan 01, 2034 5.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 412.38 0.00 4.72 Dec 09, 2031 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 412.38 0.00 10.46 Feb 21, 2040 3.15
HMS HMS NETWORKS Information Technology Equity 412.31 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 412.17 0.00 3.49 Apr 30, 2030 6.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 412.17 0.00 4.23 Nov 01, 2030 1.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 412.09 0.00 10.45 Apr 05, 2040 3.38
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 412.07 0.00 5.86 Feb 20, 2048 4.50
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 412.02 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 411.97 0.00 3.95 Dec 15, 2030 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 411.97 0.00 4.24 Oct 30, 2030 1.68
MTB M&T BANK CORPORATION Banking Fixed Income 411.95 0.00 5.47 Jan 27, 2034 5.05
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 411.80 0.00 10.54 Dec 01, 2043 5.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 411.76 0.00 3.65 Apr 13, 2030 2.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 411.76 0.00 3.31 Feb 01, 2030 5.25
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 411.71 0.00 8.63 Aug 01, 2039 7.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 411.55 0.00 2.72 Jun 15, 2029 5.15
LKQ LKQ CORP Consumer Cyclical Fixed Income 411.55 0.00 1.89 Jun 15, 2028 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 411.55 0.00 2.64 Apr 01, 2029 4.88
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 411.42 0.00 5.73 Mar 01, 2047 4.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 411.42 0.00 3.51 Dec 01, 2035 2.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.42 0.00 5.59 Nov 01, 2051 4.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 411.40 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 411.35 0.00 1.33 Nov 15, 2027 7.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 411.35 0.00 2.79 Jun 01, 2029 3.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 411.35 0.00 2.01 Jul 13, 2028 5.79
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 411.32 0.00 13.68 Sep 15, 2055 5.70
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 411.14 0.00 3.75 Aug 15, 2030 5.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 411.10 0.00 7.03 Apr 15, 2035 5.20
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 411.10 0.00 5.97 Apr 14, 2033 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 410.96 0.00 4.90 Sep 13, 2031 2.56
DELL DELL INTERNATIONAL LLC Technology Fixed Income 410.94 0.00 2.55 Feb 15, 2029 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 410.94 0.00 4.04 Oct 29, 2030 4.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.77 0.00 1.55 Sep 01, 2054 6.50
BPT BEACH ENERGY LTD Energy Equity 410.74 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 410.74 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 410.73 0.00 2.41 Dec 15, 2028 4.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 410.73 0.00 2.44 Jan 08, 2029 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 410.54 0.00 6.92 Jun 01, 2035 5.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 410.52 0.00 2.34 Nov 05, 2028 3.90
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 410.39 0.00 4.85 May 13, 2032 5.85
MS MORGAN STANLEY Banking Fixed Income 410.36 0.00 10.60 Apr 22, 2042 3.22
APH AMPHENOL CORPORATION Capital Goods Fixed Income 410.32 0.00 1.92 Jun 12, 2028 4.38
AON AON CORP Insurance Fixed Income 410.25 0.00 5.56 Feb 28, 2033 5.35
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 410.25 0.00 4.78 Sep 23, 2036 3.47
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 410.25 0.00 7.53 Feb 13, 2036 5.00
MELE MELEXIS NV Information Technology Equity 410.22 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 410.11 0.00 7.32 Oct 01, 2035 5.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 409.91 0.00 1.15 Jul 26, 2027 3.55
8060 CANON MARKETING JAPAN INC Information Technology Equity 409.70 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 409.70 0.00 3.57 Jun 18, 2030 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 409.70 0.00 2.59 Mar 15, 2029 5.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 409.70 0.00 2.69 Apr 15, 2029 3.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 409.70 0.00 3.61 Jun 18, 2030 4.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 409.70 0.00 2.30 Nov 15, 2028 4.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 409.69 0.00 6.95 May 30, 2035 5.25
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 409.65 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 409.65 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 409.49 0.00 1.88 Jun 12, 2028 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 409.49 0.00 2.01 Jul 13, 2028 5.80
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 409.47 0.00 2.26 Oct 20, 2054 6.00
1357 MEITU INC Communication Equity 409.39 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 409.26 0.00 5.28 Mar 15, 2032 2.65
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 409.26 0.00 4.70 Jul 15, 2031 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 409.21 0.00 13.50 Mar 01, 2053 4.88
STT STATE STREET CORP Banking Fixed Income 409.12 0.00 4.73 Oct 22, 2032 4.67
KMPR KEMPER CORP Financials Equity 408.88 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 408.88 0.00 3.93 Nov 15, 2030 4.29
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 408.88 0.00 1.40 Oct 15, 2027 1.83
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 408.88 0.00 2.23 Sep 22, 2029 4.32
403870 HPSP LTD Information Technology Equity 408.86 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 408.84 0.00 7.04 Oct 15, 2035 6.20
WFC WELLS FARGO BANK NA Banking Fixed Income 408.82 0.00 7.87 Feb 01, 2037 5.85
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 408.81 0.00 0.76 Jan 01, 2028 2.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.81 0.00 6.80 Aug 01, 2051 2.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.81 0.00 3.91 Jul 01, 2054 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 408.69 0.00 6.68 Aug 14, 2034 4.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 408.69 0.00 6.03 May 31, 2035 6.34
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 408.67 0.00 2.00 Mar 01, 2030 5.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 408.67 0.00 1.53 Jan 12, 2028 4.13
6622 DAIHEN CORP Industrials Equity 408.65 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 408.55 0.00 6.51 Nov 14, 2034 5.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 408.34 0.00 14.26 Jul 09, 2050 3.17
QNNS QATAR NAVIGATION Industrials Equity 408.33 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 408.28 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 408.26 0.00 2.14 Aug 15, 2028 4.13
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 408.16 0.00 6.18 May 01, 2049 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 408.05 0.00 4.15 Jan 12, 2031 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 408.05 0.00 2.52 Feb 15, 2029 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 407.99 0.00 6.51 Sep 01, 2034 5.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 407.96 0.00 8.23 Oct 15, 2037 6.20
MPLX MPLX LP Energy Fixed Income 407.84 0.00 7.50 Apr 01, 2036 5.30
189 DONGYUE GROUP LTD Materials Equity 407.80 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 407.70 0.00 5.54 May 08, 2033 5.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 407.64 0.00 1.68 Feb 16, 2028 5.19
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 407.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 407.56 0.00 5.32 Oct 15, 2032 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 407.56 0.00 5.28 Oct 28, 2033 6.12
108490 ROBOTIS LTD Information Technology Equity 407.54 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 407.54 0.00 0.00 nan 0.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.51 0.00 6.46 Mar 01, 2050 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 407.43 0.00 2.58 Mar 15, 2029 3.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 407.29 0.00 14.37 Apr 06, 2050 3.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 407.23 0.00 3.27 Jan 15, 2030 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 407.23 0.00 1.83 Apr 15, 2028 3.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 407.23 0.00 3.54 Apr 15, 2030 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 407.19 0.00 13.61 Mar 15, 2055 5.70
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 407.09 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 407.09 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 407.02 0.00 2.20 Sep 14, 2028 4.75
JKCEMENT J.K. CEMENT LTD Materials Equity 407.01 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 407.01 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 407.00 0.00 6.58 Dec 01, 2034 5.30
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.86 0.00 6.86 Aug 01, 2050 2.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.86 0.00 6.90 Mar 01, 2052 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.86 0.00 7.12 Feb 01, 2052 2.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 406.85 0.00 5.08 Dec 14, 2031 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 406.85 0.00 6.91 Feb 01, 2035 4.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 406.85 0.00 5.47 May 10, 2033 6.15
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 406.61 0.00 4.27 Mar 30, 2032 4.83
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 406.61 0.00 4.24 Oct 30, 2030 1.60
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 406.43 0.00 6.73 Dec 06, 2034 5.00
BRKHEC PACIFICORP Electric Fixed Income 406.43 0.00 7.45 Apr 15, 2036 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 406.42 0.00 14.98 Mar 05, 2051 3.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 406.21 0.00 5.68 Nov 01, 2047 4.00
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 406.20 0.00 2.62 May 30, 2029 7.50
DXC DXC TECHNOLOGY Information Technology Equity 406.19 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 406.19 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 406.04 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 405.99 0.00 2.78 May 23, 2029 3.25
SM SM INVESTMENTS CORP Industrials Equity 405.96 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 405.78 0.00 2.16 Sep 15, 2028 3.60
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 405.59 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 405.58 0.00 6.72 Oct 03, 2034 5.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 405.55 0.00 3.00 Jan 01, 2035 2.50
7649 SUGI HOLDINGS LTD Consumer Staples Equity 405.52 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 405.44 0.00 6.30 Jun 01, 2034 5.45
GIBACN CGI INC Technology Fixed Income 405.37 0.00 3.43 Mar 14, 2030 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 405.37 0.00 1.09 Jul 01, 2027 3.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 405.37 0.00 1.76 Apr 15, 2028 4.55
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 405.17 0.00 3.85 Sep 15, 2030 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 405.17 0.00 1.78 Mar 08, 2028 1.80
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 405.15 0.00 4.55 Jun 30, 2031 3.36
AEE AMEREN CORPORATION Electric Fixed Income 405.01 0.00 6.91 Mar 15, 2035 5.38
1961 SANKI ENGINEERING LTD Industrials Equity 405.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 404.98 0.00 13.73 Mar 15, 2056 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 404.96 0.00 4.17 Jan 15, 2031 3.75
PSX PHILLIPS 66 Energy Fixed Income 404.96 0.00 1.69 Mar 15, 2028 3.90
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 404.90 0.00 6.60 Sep 01, 2047 3.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 404.90 0.00 5.93 Jul 01, 2046 3.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.90 0.00 7.91 Nov 01, 2050 2.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.90 0.00 7.25 Feb 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 404.87 0.00 4.89 Feb 01, 2032 4.75
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 404.85 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 404.75 0.00 3.32 Apr 08, 2030 6.38
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 404.55 0.00 4.32 Apr 22, 2032 4.82
FISV FISERV INC Technology Fixed Income 404.55 0.00 1.03 Jun 01, 2027 2.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 404.55 0.00 3.97 Aug 15, 2030 2.33
AGCO AGCO CORPORATION Capital Goods Fixed Income 404.45 0.00 6.20 Mar 21, 2034 5.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 404.34 0.00 2.92 Aug 01, 2029 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 404.34 0.00 3.48 May 27, 2031 5.74
RELLN RELX CAPITAL INC Technology Fixed Income 404.34 0.00 3.67 May 22, 2030 3.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 404.30 0.00 6.24 May 02, 2034 6.25
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 404.25 0.00 6.14 May 01, 2045 3.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.25 0.00 6.95 Jan 01, 2051 2.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.25 0.00 3.41 May 01, 2053 5.50
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 404.11 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 404.02 0.00 4.81 Aug 12, 2031 2.45
3769 GMO PAYMENT GATEWAY INC Financials Equity 403.95 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 403.93 0.00 2.21 Sep 11, 2028 4.25
MET METLIFE INC Insurance Fixed Income 403.74 0.00 7.36 Mar 15, 2056 5.85
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 403.74 0.00 5.64 May 15, 2033 5.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 403.72 0.00 1.02 Jun 04, 2027 5.37
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 403.72 0.00 2.51 Jan 30, 2029 5.08
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 403.72 0.00 1.71 Mar 15, 2028 3.70
004020 HYUNDAI STEEL Materials Equity 403.58 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 403.52 0.00 1.64 Feb 13, 2028 4.69
BMO BANK OF MONTREAL MTN Banking Fixed Income 403.31 0.00 3.04 Sep 10, 2030 4.64
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 403.31 0.00 3.60 Apr 28, 2030 4.80
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 403.31 0.00 2.01 Jul 03, 2028 4.88
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 403.17 0.00 6.94 Apr 15, 2035 5.63
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 403.03 0.00 5.91 Jun 15, 2033 4.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 403.03 0.00 7.03 Mar 23, 2035 4.75
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 402.95 0.00 6.60 Sep 01, 2042 3.50
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 402.95 0.00 3.85 Feb 01, 2038 2.50
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 402.95 0.00 3.63 Sep 01, 2035 2.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 402.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 402.90 0.00 4.06 Jan 30, 2031 5.25
EQT EQT CORP Energy Fixed Income 402.90 0.00 3.10 Feb 01, 2030 7.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 402.90 0.00 1.92 May 01, 2028 1.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 402.90 0.00 1.36 Nov 01, 2027 5.85
6213 ITEQ CORP Information Technology Equity 402.79 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 402.79 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 402.69 0.00 1.86 Jun 01, 2028 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 402.58 0.00 9.31 Apr 15, 2040 6.30
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 402.53 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 402.49 0.00 1.61 Jan 11, 2028 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 402.49 0.00 2.12 Sep 07, 2028 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 402.49 0.00 2.73 May 24, 2029 5.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 402.49 0.00 1.04 Jul 01, 2027 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 402.48 0.00 13.83 Feb 15, 2055 5.20
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 402.29 0.00 6.63 May 01, 2047 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 402.28 0.00 4.09 Jan 15, 2031 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 402.18 0.00 6.96 Mar 15, 2035 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 402.09 0.00 13.10 Jan 15, 2056 5.70
BACR BARCLAYS PLC Banking Fixed Income 402.07 0.00 3.99 Sep 23, 2035 3.56
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 402.07 0.00 1.49 Dec 07, 2027 5.05
AIR AAR CORP Industrials Equity 402.04 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 401.90 0.00 5.01 Dec 01, 2031 2.65
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 401.87 0.00 3.77 Aug 04, 2030 4.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 401.87 0.00 4.19 Feb 15, 2031 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 401.87 0.00 3.66 May 01, 2030 3.20
DIA DIASORIN Health Care Equity 401.86 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 401.76 0.00 6.95 Apr 15, 2035 5.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 401.64 0.00 5.37 Aug 01, 2045 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 401.64 0.00 2.01 Feb 01, 2034 3.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 401.64 0.00 6.72 Aug 20, 2047 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 401.52 0.00 11.03 Mar 14, 2046 5.93
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 401.47 0.00 6.57 Dec 15, 2034 5.80
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 401.47 0.00 7.06 Nov 13, 2035 5.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 401.42 0.00 12.79 May 01, 2047 4.15
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 401.42 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 401.34 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 401.34 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 401.33 0.00 12.72 May 03, 2047 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 401.25 0.00 1.27 Sep 01, 2027 2.95
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 401.25 0.00 1.90 Apr 28, 2028 2.63
EXE EXPAND ENERGY CORP Energy Fixed Income 401.25 0.00 0.45 Feb 01, 2029 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 401.13 0.00 12.65 Feb 01, 2049 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 401.05 0.00 5.12 Nov 29, 2032 6.70
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 401.04 0.00 7.70 Oct 27, 2036 6.50
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 400.99 0.00 6.60 Jul 01, 2046 3.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 400.99 0.00 3.24 Sep 01, 2040 5.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 400.99 0.00 4.42 Jan 01, 2049 5.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 400.99 0.00 5.65 Jan 01, 2048 4.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.99 0.00 3.31 Jul 01, 2053 5.50
T AT&T INC Communications Fixed Income 400.85 0.00 7.94 Oct 30, 2036 5.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 400.85 0.00 11.03 Apr 08, 2044 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 400.84 0.00 2.73 Jun 01, 2029 5.10
543A ARCHION CORP Industrials Equity 400.82 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 400.76 0.00 6.40 Jan 29, 2034 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 400.75 0.00 14.61 Oct 15, 2050 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 400.65 0.00 10.48 Jun 01, 2041 3.50
AEE AMEREN CORPORATION Electric Fixed Income 400.63 0.00 2.43 Jan 15, 2029 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 400.63 0.00 2.63 Apr 01, 2029 5.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 400.46 0.00 8.37 Mar 15, 2038 6.25
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 400.43 0.00 4.03 Nov 03, 2030 4.30
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 400.34 0.00 5.91 Mar 01, 2047 3.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 400.27 0.00 11.70 Oct 24, 2048 6.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 400.22 0.00 3.94 Sep 15, 2030 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 400.20 0.00 5.64 Mar 09, 2033 5.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 400.20 0.00 6.24 Apr 05, 2035 5.70
IDR IDR CASH Cash and/or Derivatives Cash 400.15 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 400.08 0.00 13.55 May 13, 2054 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 400.08 0.00 8.00 Nov 15, 2037 6.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 400.06 0.00 6.25 Jan 10, 2034 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 400.06 0.00 5.05 Oct 19, 2032 7.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 400.01 0.00 1.92 Apr 29, 2028 2.00
OKE ONEOK INC Energy Fixed Income 400.01 0.00 2.26 Nov 01, 2028 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 400.01 0.00 3.75 May 01, 2030 2.10
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 399.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 399.88 0.00 17.43 Aug 20, 2060 2.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 399.81 0.00 2.61 Feb 10, 2029 2.90
SO GEORGIA POWER COMPANY Electric Fixed Income 399.81 0.00 3.14 Sep 15, 2029 2.65
FOXA FOX CORP Communications Fixed Income 399.79 0.00 8.82 Jan 25, 2039 5.48
AZO AUTOZONE INC Consumer Cyclical Fixed Income 399.60 0.00 2.85 Jul 15, 2029 5.10
T AT&T INC Communications Fixed Income 399.50 0.00 10.86 Dec 15, 2042 4.30
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 399.49 0.00 6.74 Jan 15, 2035 5.42
ADBE ADOBE INC Technology Fixed Income 399.40 0.00 1.56 Jan 17, 2028 4.75
FISV FISERV INC Technology Fixed Income 399.40 0.00 2.08 Aug 21, 2028 5.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 399.40 0.00 3.72 Jul 01, 2030 4.35
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 399.35 0.00 7.11 Apr 15, 2035 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 399.31 0.00 12.82 Feb 21, 2053 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 399.19 0.00 1.63 Feb 07, 2028 3.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 399.19 0.00 2.46 Feb 08, 2030 7.02
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 399.03 0.00 6.51 Apr 01, 2047 2.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.03 0.00 6.38 Jun 01, 2051 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 398.98 0.00 1.01 Jun 05, 2027 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 398.98 0.00 3.45 Mar 27, 2030 5.15
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 398.84 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 398.78 0.00 4.03 Jan 23, 2031 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 398.78 0.00 2.86 Jul 09, 2029 5.32
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 398.78 0.00 7.44 Dec 02, 2035 4.67
GPN GLOBAL PAYMENTS INC Technology Fixed Income 398.64 0.00 5.17 Aug 15, 2032 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 398.63 0.00 12.39 Aug 15, 2046 4.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 398.57 0.00 1.35 Oct 27, 2082 8.63
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 398.50 0.00 7.29 Sep 19, 2035 5.05
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 398.44 0.00 11.12 Apr 15, 2041 3.13
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 398.38 0.00 5.73 Dec 01, 2047 4.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.38 0.00 7.71 Dec 01, 2050 2.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 398.38 0.00 2.39 Sep 01, 2041 5.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.38 0.00 7.26 May 01, 2052 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 398.37 0.00 1.75 Mar 10, 2028 4.45
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 398.36 0.00 7.16 Aug 04, 2035 5.15
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 398.36 0.00 7.53 Jan 22, 2036 4.75
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 398.36 0.00 6.57 Sep 01, 2034 5.25
OVV OVINTIV INC Energy Fixed Income 398.22 0.00 6.38 Aug 15, 2034 6.50
9989 SUNDRUG LTD Consumer Staples Equity 398.20 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 398.20 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 398.15 0.00 13.19 Apr 05, 2054 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 398.07 0.00 6.34 Jun 15, 2034 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 398.07 0.00 5.75 May 15, 2033 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 397.96 0.00 8.43 Apr 01, 2038 5.38
AAPL APPLE INC Technology Fixed Income 397.87 0.00 13.73 May 10, 2053 4.85
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 397.75 0.00 3.96 Oct 01, 2030 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 397.75 0.00 3.65 Jun 01, 2030 3.50
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 397.73 0.00 6.22 May 01, 2046 4.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 397.73 0.00 2.56 Oct 01, 2033 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 397.67 0.00 13.30 Feb 27, 2053 5.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 397.65 0.00 7.55 Feb 13, 2036 4.90
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 397.54 0.00 3.47 Jul 30, 2035 6.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 397.54 0.00 2.00 Jun 03, 2028 1.70
KEY KEYCORP MTN Banking Fixed Income 397.54 0.00 3.49 Apr 04, 2031 5.12
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 397.54 0.00 3.65 Jul 13, 2030 5.85
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 397.52 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 397.37 0.00 4.28 Jun 01, 2031 5.25
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 397.33 0.00 2.04 Aug 18, 2028 6.35
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 397.33 0.00 3.70 Jun 04, 2030 3.15
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 397.25 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 397.22 0.00 4.67 Jul 15, 2031 2.90
NTAP NETAPP INC Technology Fixed Income 397.22 0.00 4.91 Mar 17, 2032 5.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 397.16 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 397.13 0.00 2.58 Mar 15, 2029 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 397.13 0.00 1.08 Jun 24, 2027 5.28
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 397.13 0.00 3.52 Apr 01, 2030 4.35
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 397.08 0.00 7.39 Apr 22, 2037 5.40
CSTM CONSTELLIUM SE CLASS A Materials Equity 396.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 396.94 0.00 6.09 Feb 15, 2034 6.34
BA BOEING CO Capital Goods Fixed Income 396.92 0.00 3.44 Feb 01, 2030 2.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 396.80 0.00 6.52 Sep 15, 2034 5.70
GCC* GRUPO CEMENTOS Materials Equity 396.73 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 396.73 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Banking Fixed Income 396.72 0.00 4.53 Jun 12, 2031 4.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 396.71 0.00 9.32 Mar 30, 2040 6.06
TRE TECNICAS REUNIDAS SA Energy Equity 396.64 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 396.64 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 396.62 0.00 14.81 Apr 05, 2064 5.64
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 396.52 0.00 13.70 Feb 27, 2053 4.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 396.52 0.00 6.17 Sep 15, 2054 6.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 396.52 0.00 7.04 Aug 15, 2035 5.54
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 396.51 0.00 4.18 Oct 15, 2030 1.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 396.51 0.00 1.66 Feb 07, 2028 4.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 396.51 0.00 1.77 May 15, 2028 4.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 396.51 0.00 3.61 Mar 15, 2030 2.30
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 396.43 0.00 0.00 Nov 20, 2051 1.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 396.37 0.00 5.66 Apr 01, 2033 5.30
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 396.37 0.00 5.00 Nov 14, 2032 7.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 396.30 0.00 2.23 Sep 18, 2028 4.25
AEP AEP TEXAS INC Electric Fixed Income 396.23 0.00 5.03 May 15, 2032 4.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 396.10 0.00 2.81 Jun 26, 2029 4.90
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 396.09 0.00 6.84 Jul 15, 2035 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 395.95 0.00 5.63 May 20, 2033 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 395.95 0.00 5.30 Nov 01, 2032 5.95
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 395.93 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 395.89 0.00 4.19 Jan 15, 2031 3.50
OKE ONEOK INC Energy Fixed Income 395.89 0.00 1.31 Sep 24, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 395.89 0.00 3.75 Sep 07, 2030 5.50
CRM SALESFORCE INC Technology Fixed Income 395.85 0.00 14.54 Jul 15, 2051 2.90
CCI CROWN CASTLE INC Communications Fixed Income 395.81 0.00 6.59 Sep 01, 2034 5.20
WELL WELLTOWER OP LLC Reits Fixed Income 395.81 0.00 4.57 Jun 01, 2031 2.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 395.69 0.00 3.01 Sep 06, 2030 4.89
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 395.69 0.00 2.33 Oct 27, 2028 4.20
078930 GS HOLDINGS Industrials Equity 395.67 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 395.67 0.00 5.23 Aug 01, 2032 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 395.67 0.00 5.34 Nov 29, 2032 5.88
4506 SUMITOMO PHARMA LTD Health Care Equity 395.59 0.00 0.00 nan 0.00
ABNB AIRBNB INC Consumer Cyclical Fixed Income 395.52 0.00 7.54 Mar 16, 2036 5.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 395.48 0.00 1.65 Mar 01, 2028 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 395.48 0.00 3.62 Jun 20, 2030 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 395.48 0.00 3.39 Mar 14, 2030 4.95
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 395.48 0.00 1.35 Sep 26, 2027 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 395.38 0.00 6.81 Jan 15, 2035 5.10
WFC WELLS FARGO & COMPANY Banking Fixed Income 395.38 0.00 7.11 Aug 01, 2035 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 395.24 0.00 5.92 May 20, 2033 4.65
HCC WARRIOR MET COAL INC Materials Equity 395.12 0.00 0.00 nan 0.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.12 0.00 7.11 Jul 01, 2051 2.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 395.12 0.00 4.36 Feb 01, 2046 4.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.12 0.00 6.84 Jul 01, 2051 2.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.12 0.00 5.33 May 01, 2053 4.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 395.12 0.00 4.39 Aug 20, 2048 5.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 395.10 0.00 5.17 Jan 15, 2032 2.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 395.07 0.00 4.50 Feb 28, 2031 1.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 394.96 0.00 4.94 Jun 15, 2032 5.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 394.96 0.00 5.00 Nov 15, 2031 2.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 394.89 0.00 13.85 May 15, 2056 5.55
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 394.88 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 394.79 0.00 9.65 Feb 01, 2042 6.50
GEV GE VERNOVA INC Capital Goods Fixed Income 394.67 0.00 7.54 Feb 04, 2036 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 394.66 0.00 2.61 Feb 22, 2029 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 394.66 0.00 4.38 Apr 23, 2032 4.54
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 394.66 0.00 3.67 Apr 15, 2030 2.60
1030 SAUDI INVESTMENT BANK Financials Equity 394.62 0.00 0.00 nan 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 394.54 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 394.54 0.00 0.00 nan 0.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 394.47 0.00 3.16 Feb 01, 2035 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 394.47 0.00 3.97 May 01, 2036 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 394.45 0.00 1.76 Mar 14, 2028 4.42
BXP BOSTON PROPERTIES LP Reits Fixed Income 394.25 0.00 5.35 Apr 01, 2032 2.55
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 394.25 0.00 6.26 Apr 15, 2034 5.85
MPLX MPLX LP Energy Fixed Income 394.24 0.00 1.39 Dec 01, 2027 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 394.24 0.00 3.58 Mar 01, 2030 2.13
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 394.11 0.00 7.33 Jan 15, 2036 5.18
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 394.04 0.00 2.80 Jun 24, 2029 5.05
UQA UNIQA INSURANCE GROUP AG Financials Equity 394.02 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 394.02 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 393.97 0.00 7.52 Apr 15, 2036 5.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 393.83 0.00 0.72 Jan 15, 2028 5.00
MMM 3M CO Capital Goods Fixed Income 393.83 0.00 1.38 Oct 15, 2027 2.88
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.82 0.00 4.43 Mar 01, 2053 5.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 393.82 0.00 6.37 Nov 01, 2046 3.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 393.82 0.00 7.03 Dec 01, 2046 3.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 393.82 0.00 2.97 Sep 01, 2034 3.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.82 0.00 2.43 Feb 01, 2054 6.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 393.82 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 393.73 0.00 13.15 Apr 30, 2054 5.90
T AT&T INC Communications Fixed Income 393.64 0.00 8.36 Aug 15, 2037 4.90
BRKHEC PACIFICORP Electric Fixed Income 393.64 0.00 12.91 Dec 01, 2053 5.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 393.63 0.00 3.73 Apr 23, 2030 2.13
ES EVERSOURCE ENERGY Electric Fixed Income 393.63 0.00 4.02 Dec 15, 2030 4.45
MA MASTERCARD INC Technology Fixed Income 393.63 0.00 1.58 Jan 15, 2028 4.10
BCO BRINKS Industrials Equity 393.62 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 393.56 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 393.56 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 393.54 0.00 6.23 Feb 15, 2034 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 393.40 0.00 6.28 Mar 01, 2034 5.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 393.40 0.00 6.80 May 15, 2035 5.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 393.21 0.00 3.37 Mar 03, 2030 4.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 393.21 0.00 3.32 Jan 15, 2030 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 393.21 0.00 2.46 Jan 05, 2029 4.65
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 393.17 0.00 6.40 Sep 01, 2046 3.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 393.12 0.00 5.30 Apr 01, 2032 2.88
ACIW ACI WORLDWIDE INC Information Technology Equity 393.12 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 393.03 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 392.98 0.00 6.97 May 01, 2035 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 392.96 0.00 10.91 Mar 15, 2046 6.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 392.96 0.00 12.70 Jun 15, 2048 4.25
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 392.77 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 392.77 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 392.77 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 392.59 0.00 3.76 Oct 06, 2030 6.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 392.59 0.00 3.60 May 28, 2030 4.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 392.59 0.00 3.41 Mar 20, 2031 5.74
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 392.58 0.00 14.29 Mar 15, 2051 3.40
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 392.51 0.00 6.18 Mar 01, 2048 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.51 0.00 6.34 Aug 01, 2051 3.00
DIALOG DIALOG GROUP Energy Equity 392.51 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 392.51 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 392.41 0.00 5.95 Aug 03, 2033 5.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 392.41 0.00 4.94 Jun 01, 2032 5.60
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 392.41 0.00 5.20 Mar 15, 2032 3.25
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 392.39 0.00 4.26 Mar 26, 2031 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 392.29 0.00 11.69 May 15, 2046 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 392.13 0.00 6.82 Sep 18, 2034 4.38
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 392.01 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 392.00 0.00 9.57 Mar 25, 2040 5.50
ES NSTAR ELECTRIC CO Electric Fixed Income 391.98 0.00 6.91 Mar 01, 2035 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 391.98 0.00 4.93 Mar 12, 2032 5.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 391.98 0.00 2.18 Sep 01, 2028 4.25
6804 HOSIDEN CORP Information Technology Equity 391.93 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 391.93 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 391.93 0.00 0.00 nan 0.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 391.86 0.00 4.10 Mar 01, 2036 2.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 391.84 0.00 7.75 May 07, 2036 5.00
INTC INTEL CORPORATION Technology Fixed Income 391.81 0.00 13.72 Nov 15, 2049 3.25
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 391.77 0.00 3.11 Oct 20, 2029 5.02
SO GEORGIA POWER COMPANY Electric Fixed Income 391.70 0.00 6.89 Mar 15, 2035 5.20
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 391.56 0.00 6.79 Feb 13, 2035 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 391.56 0.00 6.97 Mar 15, 2035 5.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 391.56 0.00 3.58 May 30, 2030 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 391.36 0.00 4.00 Oct 15, 2030 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 391.36 0.00 2.51 Feb 08, 2029 4.60
AMD XILINX INC Technology Fixed Income 391.36 0.00 3.77 Jun 01, 2030 2.38
D DOMINION ENERGY INC Electric Fixed Income 391.28 0.00 6.89 Mar 15, 2035 5.45
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 391.21 0.00 2.12 Jan 01, 2032 2.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 391.15 0.00 3.75 May 15, 2030 2.00
RELLN RELX CAPITAL INC Technology Fixed Income 391.13 0.00 6.97 Mar 27, 2035 5.25
XEL XCEL ENERGY INC Electric Fixed Income 391.13 0.00 5.02 Jun 01, 2032 4.60
TPR TAPESTRY INC Consumer Cyclical Fixed Income 390.99 0.00 6.86 Mar 11, 2035 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 390.95 0.00 2.63 Mar 13, 2029 4.90
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 390.94 0.00 13.32 Feb 15, 2055 5.74
CRC CALIFORNIA RESOURCES CORP Energy Equity 390.83 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 390.74 0.00 3.03 Aug 23, 2029 3.30
FLEX FLEX LTD Technology Fixed Income 390.74 0.00 2.72 Jun 15, 2029 4.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 390.74 0.00 1.93 Jun 02, 2028 4.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 390.71 0.00 7.22 Nov 15, 2035 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 390.71 0.00 5.03 May 15, 2032 4.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 390.57 0.00 6.45 Aug 15, 2034 5.70
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.56 0.00 3.14 Aug 01, 2053 5.50
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.56 0.00 6.94 Sep 01, 2050 2.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 390.56 0.00 6.31 Jul 20, 2051 3.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 390.53 0.00 1.17 Aug 04, 2028 4.44
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 390.53 0.00 2.96 Sep 01, 2029 6.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 390.53 0.00 3.65 Jun 13, 2030 4.53
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 390.43 0.00 4.67 Jul 14, 2031 2.88
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 390.36 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 390.33 0.00 2.63 Apr 03, 2029 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 390.33 0.00 2.72 Apr 16, 2029 5.05
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 390.28 0.00 5.22 Jan 15, 2032 2.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 390.28 0.00 4.75 Jan 13, 2032 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 390.14 0.00 5.22 Mar 15, 2032 3.05
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 389.92 0.00 3.06 Aug 19, 2029 2.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 389.92 0.00 3.68 Jun 30, 2030 4.45
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.91 0.00 5.37 Apr 01, 2050 4.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 389.86 0.00 5.33 Dec 06, 2032 5.38
FGP FIRSTGROUP PLC Industrials Equity 389.84 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 389.84 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 389.84 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 389.72 0.00 4.57 May 25, 2031 2.69
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 389.72 0.00 5.69 May 15, 2033 4.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 389.71 0.00 2.51 Feb 15, 2029 5.13
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 389.69 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 389.69 0.00 12.21 Jun 01, 2047 4.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 389.60 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 389.60 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 389.50 0.00 2.91 Jul 15, 2029 3.50
NI NISOURCE INC Natural Gas Fixed Income 389.50 0.00 0.96 May 15, 2027 3.49
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 389.50 0.00 2.76 Apr 23, 2029 4.36
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 389.44 0.00 5.89 Dec 07, 2033 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 389.41 0.00 10.70 Mar 05, 2047 5.71
011790 SKC LTD Materials Equity 389.34 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 389.34 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 389.32 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 389.30 0.00 0.81 Jun 01, 2027 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 389.30 0.00 2.46 Jan 08, 2029 4.85
MSCI MSCI INC 144A Technology Fixed Income 389.29 0.00 4.59 Nov 01, 2031 3.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 389.09 0.00 1.33 Oct 01, 2027 6.95
QEWS NEBRAS ENERGY Utilities Equity 389.08 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 389.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 389.01 0.00 6.94 Mar 15, 2035 5.25
MET METLIFE INC Insurance Fixed Income 389.01 0.00 5.30 Dec 15, 2032 6.50
BDC BELDEN INC Information Technology Equity 388.98 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 388.93 0.00 10.60 Aug 11, 2046 5.86
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 388.89 0.00 4.46 Apr 29, 2031 3.65
ENBCN ENBRIDGE INC Energy Fixed Income 388.68 0.00 4.21 Feb 15, 2031 4.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.60 0.00 3.96 Mar 01, 2037 2.00
002380 KCC CORP Materials Equity 388.55 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 388.31 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 388.30 0.00 6.42 Aug 01, 2034 5.63
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 388.27 0.00 1.97 Sep 01, 2028 3.88
AVGO BROADCOM INC 144A Technology Fixed Income 388.27 0.00 2.69 Apr 15, 2029 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 388.27 0.00 2.29 Nov 06, 2029 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 388.27 0.00 2.81 Jun 30, 2029 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 388.27 0.00 2.07 Jul 19, 2028 3.94
RDSALN SHELL FINANCE US INC Energy Fixed Income 388.16 0.00 7.50 Jan 06, 2036 4.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 388.16 0.00 13.58 Sep 15, 2054 5.35
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 388.08 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 388.06 0.00 3.76 Nov 16, 2030 6.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 388.02 0.00 5.13 Jul 15, 2032 5.10
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 388.02 0.00 6.86 Jun 09, 2035 5.75
095340 ISC TECHNOLOGY LTD Information Technology Equity 388.02 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 388.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 387.85 0.00 4.11 Jan 15, 2031 4.65
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 387.74 0.00 7.16 Nov 15, 2035 5.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 387.59 0.00 5.69 Jun 15, 2033 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 387.48 0.00 12.19 Feb 01, 2047 4.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 387.44 0.00 1.06 Jun 15, 2027 4.68
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 387.30 0.00 6.60 Aug 01, 2046 3.50
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 387.30 0.00 6.22 Feb 01, 2048 4.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 387.30 0.00 4.24 Jul 01, 2045 5.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 387.30 0.00 7.26 Jul 20, 2047 3.50
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 387.24 0.00 2.49 Jul 15, 2030 6.63
OKE ONEOK INC Energy Fixed Income 387.24 0.00 3.06 Sep 01, 2029 3.40
2331 ALSOK LTD Industrials Equity 387.23 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 387.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 387.20 0.00 13.86 May 15, 2064 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 387.20 0.00 14.16 Jun 28, 2063 6.10
FSLY FASTLY INC CLASS A Information Technology Equity 387.14 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 387.03 0.00 3.42 Mar 10, 2035 5.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 387.03 0.00 1.96 Jun 13, 2028 4.31
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 386.82 0.00 2.47 Dec 14, 2028 2.38
MTB M&T BANK CORPORATION Banking Fixed Income 386.82 0.00 3.63 Jul 08, 2031 5.18
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 386.74 0.00 6.85 May 07, 2035 5.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 386.74 0.00 5.21 Mar 01, 2032 2.90
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 386.71 0.00 0.00 nan 0.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 386.65 0.00 2.97 Feb 01, 2035 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 386.62 0.00 2.51 Feb 15, 2029 5.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 386.62 0.00 1.76 Mar 01, 2028 1.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 386.62 0.00 2.35 Jan 15, 2029 5.30
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 386.62 0.00 1.74 Mar 08, 2029 4.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 386.62 0.00 3.78 Oct 01, 2050 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 386.62 0.00 2.55 Mar 05, 2030 5.45
RDN RADIAN GROUP INC Insurance Fixed Income 386.62 0.00 2.53 May 15, 2029 6.20
CNR CORE NATURAL RESOURCES INC Energy Equity 386.46 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 386.44 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 386.43 0.00 12.78 Feb 15, 2048 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 386.41 0.00 2.47 Dec 10, 2028 1.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 386.41 0.00 1.38 Nov 15, 2027 4.05
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 386.32 0.00 5.44 Nov 01, 2032 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 386.21 0.00 3.80 Jun 01, 2030 2.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 386.14 0.00 10.76 May 15, 2042 4.40
PLD PROLOGIS LP Reits Fixed Income 386.04 0.00 7.83 Jun 15, 2036 4.90
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 385.99 0.00 5.86 Apr 20, 2050 4.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 385.99 0.00 7.09 Aug 20, 2051 2.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 385.91 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 385.89 0.00 5.18 Feb 01, 2032 2.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 385.79 0.00 4.04 Jan 23, 2031 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 385.79 0.00 3.30 Dec 15, 2029 3.15
STT STATE STREET CORP Banking Fixed Income 385.79 0.00 3.41 Feb 28, 2030 4.73
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 385.79 0.00 1.09 Jun 22, 2027 2.30
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 385.75 0.00 6.69 Feb 11, 2035 5.98
SBRA SABRA HEALTH CARE LP Reits Fixed Income 385.75 0.00 4.92 Dec 01, 2031 3.20
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 385.66 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 385.59 0.00 2.53 Feb 15, 2029 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 385.59 0.00 3.55 Feb 13, 2030 2.15
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 385.59 0.00 3.73 Aug 01, 2030 4.90
MPLX MPLX LP Energy Fixed Income 385.56 0.00 13.06 Apr 01, 2055 5.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 385.56 0.00 14.25 Apr 22, 2051 3.84
INTC INTEL CORPORATION Technology Fixed Income 385.47 0.00 5.64 Dec 15, 2032 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 385.38 0.00 1.12 Jul 15, 2027 3.55
JD JD.COM INC Consumer Cyclical Fixed Income 385.38 0.00 3.34 Jan 14, 2030 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 385.38 0.00 2.14 Sep 08, 2028 4.88
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 385.37 0.00 11.76 Aug 11, 2061 5.13
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 385.23 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 385.18 0.00 3.46 Mar 25, 2030 5.04
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 385.18 0.00 1.74 Mar 14, 2028 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 385.05 0.00 4.33 Jun 24, 2031 5.40
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 384.90 0.00 5.55 Apr 11, 2033 6.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 384.89 0.00 8.86 Nov 01, 2038 5.30
SRE SEMPRA Natural Gas Fixed Income 384.76 0.00 1.06 Jun 15, 2027 3.25
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.69 0.00 4.04 Aug 01, 2052 5.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.69 0.00 4.60 Aug 01, 2053 5.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 384.67 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 384.62 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 384.60 0.00 11.48 Jun 15, 2048 6.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 384.56 0.00 2.94 Aug 15, 2029 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 384.56 0.00 3.36 Feb 01, 2030 4.35
HRI HERC HOLDINGS INC Industrials Equity 384.55 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 384.50 0.00 11.66 Apr 19, 2047 5.75
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 384.48 0.00 5.23 Mar 10, 2032 2.97
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 384.35 0.00 3.85 Jun 15, 2030 1.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 384.34 0.00 4.75 Dec 06, 2031 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 384.15 0.00 3.72 Jul 23, 2030 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 384.12 0.00 14.01 Mar 13, 2051 3.70
ASKER ASKER HEALTHCARE GROUP Health Care Equity 384.09 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 384.05 0.00 5.81 Jun 15, 2033 4.75
AEGON AEGON LTD Insurance Fixed Income 383.94 0.00 1.82 Apr 11, 2048 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 383.94 0.00 3.94 Aug 18, 2031 2.36
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 383.94 0.00 3.27 Jan 31, 2031 5.88
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 383.94 0.00 2.14 Sep 15, 2028 5.50
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 383.94 0.00 3.88 Aug 28, 2030 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 383.83 0.00 7.91 May 11, 2037 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 383.83 0.00 14.12 May 20, 2056 5.60
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 383.77 0.00 5.22 Jan 30, 2032 2.34
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 383.73 0.00 1.21 Aug 13, 2027 4.60
RCO REMY COINTREAU SA Consumer Staples Equity 383.57 0.00 0.00 nan 0.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 383.39 0.00 3.39 Dec 20, 2053 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 383.35 0.00 4.88 Aug 15, 2031 2.00
RH RH Consumer Discretionary Equity 383.33 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 383.25 0.00 9.84 Sep 15, 2041 6.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 383.20 0.00 6.75 Sep 11, 2034 4.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 383.11 0.00 1.87 Apr 15, 2028 2.45
6407 CKD CORP Industrials Equity 383.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 382.97 0.00 11.39 Feb 15, 2045 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 382.92 0.00 5.40 Dec 01, 2032 4.90
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 382.91 0.00 2.75 Jul 31, 2084 7.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 382.87 0.00 13.76 Oct 15, 2054 5.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 382.77 0.00 12.73 May 15, 2055 6.13
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.73 0.00 4.57 Oct 01, 2052 5.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 382.70 0.00 3.94 Nov 15, 2030 4.65
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 382.70 0.00 2.60 Apr 04, 2029 6.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 382.70 0.00 3.26 Jun 01, 2065 7.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 382.58 0.00 13.45 Mar 03, 2053 5.05
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 382.53 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 382.50 0.00 3.40 Jan 15, 2030 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 382.50 0.00 1.22 Aug 11, 2027 2.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 382.29 0.00 0.99 May 19, 2027 3.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 382.21 0.00 7.09 Aug 15, 2035 5.55
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 382.07 0.00 5.94 Sep 21, 2033 5.50
GMGAU GOODMAN US FINANCE SEVEN LLC 144A Reits Fixed Income 382.07 0.00 7.64 Apr 28, 2036 5.25
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 382.07 0.00 6.14 Mar 05, 2034 5.88
CNO CNO FINANCIAL GROUP INC Financials Equity 382.00 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 381.91 0.00 9.70 Mar 15, 2041 5.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 381.79 0.00 6.11 Jul 26, 2035 6.18
OVV OVINTIV INC Energy Fixed Income 381.79 0.00 5.64 Jul 15, 2033 6.25
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 381.69 0.00 0.00 nan 0.00
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 381.67 0.00 1.77 May 17, 2028 7.23
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 381.67 0.00 2.47 Feb 01, 2029 6.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 381.47 0.00 4.28 Mar 19, 2031 4.63
JSCKSP KASPIKZ AO 144A Technology Fixed Income 381.47 0.00 3.32 Mar 26, 2030 6.25
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 381.43 0.00 3.90 May 01, 2031 3.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.43 0.00 6.54 Oct 01, 2050 3.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.43 0.00 5.68 Sep 01, 2051 3.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.43 0.00 6.70 Mar 01, 2050 3.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 381.36 0.00 7.45 Mar 30, 2036 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 381.36 0.00 5.20 Sep 13, 2033 5.67
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 381.08 0.00 5.14 Aug 16, 2032 5.63
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 380.95 0.00 12.66 Mar 15, 2049 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 380.85 0.00 3.50 May 07, 2030 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 380.85 0.00 1.58 Jan 15, 2028 3.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 380.85 0.00 3.17 Nov 01, 2029 4.63
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 380.77 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 380.64 0.00 1.86 May 09, 2028 4.83
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 380.64 0.00 2.69 Apr 03, 2029 4.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 380.51 0.00 5.54 Jan 15, 2033 4.95
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 380.44 0.00 1.77 Apr 15, 2028 4.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 380.44 0.00 2.25 Dec 05, 2028 7.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 380.44 0.00 4.15 Jan 09, 2031 4.25
EBC EASTERN BANKSHARES INC Financials Equity 380.39 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 380.37 0.00 9.08 Jun 15, 2039 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 380.37 0.00 5.20 Jan 15, 2032 2.20
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 380.37 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 380.23 0.00 3.26 Jan 24, 2030 5.70
NI NISOURCE INC Natural Gas Fixed Income 380.23 0.00 4.49 Feb 15, 2031 1.70
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.13 0.00 7.11 Aug 01, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 380.02 0.00 4.04 Sep 08, 2031 1.98
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 379.89 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 379.89 0.00 10.42 Jul 13, 2043 6.18
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 379.82 0.00 2.60 May 15, 2029 5.13
DUK DUKE ENERGY CORP Electric Fixed Income 379.82 0.00 2.41 Jan 05, 2029 4.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 379.82 0.00 3.63 May 15, 2030 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 379.61 0.00 4.31 Apr 21, 2032 4.87
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 379.61 0.00 2.79 Jun 06, 2029 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 379.52 0.00 5.87 Nov 15, 2033 5.88
MA MASTERCARD INC Technology Fixed Income 379.52 0.00 4.97 Mar 15, 2032 4.95
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 379.47 0.00 6.49 Jul 01, 2048 4.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 379.47 0.00 4.20 Apr 01, 2036 2.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.47 0.00 1.35 Dec 01, 2053 6.50
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 379.41 0.00 4.34 Apr 28, 2031 5.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 379.41 0.00 2.21 Sep 25, 2028 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 379.41 0.00 3.54 May 15, 2030 4.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 379.41 0.00 4.07 Mar 15, 2031 6.65
EFX EQUIFAX INC Technology Fixed Income 379.20 0.00 3.04 Sep 15, 2029 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 379.20 0.00 2.71 May 26, 2030 5.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 379.20 0.00 3.63 May 06, 2030 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 379.20 0.00 2.59 Mar 05, 2029 5.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 379.10 0.00 6.69 May 15, 2035 6.15
390 CHINA RAILWAY GROUP LTD H Industrials Equity 378.79 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 378.79 0.00 4.44 Feb 11, 2031 1.96
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 378.79 0.00 3.54 Mar 01, 2030 2.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 378.79 0.00 4.17 Nov 15, 2030 2.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 378.79 0.00 3.96 Sep 30, 2030 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 378.74 0.00 13.56 Sep 15, 2055 5.60
PLUG PLUG POWER INC Industrials Equity 378.60 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 378.58 0.00 1.70 Feb 16, 2028 2.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 378.53 0.00 6.67 Jan 13, 2035 5.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 378.53 0.00 7.25 Aug 15, 2035 4.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 378.53 0.00 4.61 Sep 04, 2031 4.63
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 378.52 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 378.37 0.00 1.42 Nov 02, 2027 3.81
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 378.37 0.00 3.62 Jun 12, 2030 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 378.37 0.00 3.58 May 17, 2030 4.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 378.25 0.00 5.30 Nov 01, 2032 5.95
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.17 0.00 3.13 Feb 01, 2053 6.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.17 0.00 6.83 Nov 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 378.17 0.00 2.68 Apr 15, 2029 4.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 378.17 0.00 2.75 Apr 25, 2029 3.20
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 378.17 0.00 3.93 Sep 16, 2030 4.22
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 378.11 0.00 5.38 Sep 15, 2032 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 378.11 0.00 6.96 Mar 15, 2035 5.15
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 378.00 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 377.97 0.00 13.53 Aug 01, 2054 5.35
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 377.96 0.00 2.31 Dec 15, 2028 5.70
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 377.96 0.00 3.29 Feb 01, 2030 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 377.82 0.00 6.20 May 26, 2035 5.58
VRSN VERISIGN INC Technology Fixed Income 377.82 0.00 4.63 Jun 15, 2031 2.70
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 377.76 0.00 1.79 Apr 13, 2028 5.35
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 377.68 0.00 7.25 Jan 15, 2035 3.30
PI IMPINJ INC Information Technology Equity 377.63 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 377.58 0.00 12.29 Apr 14, 2046 4.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 377.55 0.00 3.21 Dec 15, 2029 4.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 377.55 0.00 1.54 Jan 13, 2028 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 377.55 0.00 3.00 Jul 18, 2029 2.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 377.55 0.00 2.53 Jan 31, 2029 4.60
MTH MERITAGE CORP Consumer Discretionary Equity 377.54 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 377.54 0.00 7.40 Mar 27, 2036 5.75
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 377.52 0.00 4.20 Aug 01, 2037 2.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 377.40 0.00 6.88 Apr 02, 2035 5.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 377.40 0.00 6.23 Apr 15, 2034 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 377.34 0.00 2.13 Aug 25, 2028 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 377.34 0.00 2.31 Oct 27, 2028 3.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 377.29 0.00 12.26 Sep 21, 2048 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 377.26 0.00 5.50 May 18, 2032 2.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 377.26 0.00 6.00 Mar 25, 2034 7.00
3030 TEST RESEARCH INC Information Technology Equity 377.21 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 377.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 377.20 0.00 16.72 Jun 03, 2060 2.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 377.14 0.00 2.72 May 01, 2029 3.90
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 376.99 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 376.97 0.00 6.84 Apr 15, 2035 5.95
CSX CSX CORP Transportation Fixed Income 376.97 0.00 5.99 Nov 15, 2033 5.20
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 376.94 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 376.93 0.00 1.84 May 15, 2028 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 376.91 0.00 12.91 Nov 15, 2053 5.90
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.86 0.00 6.37 Feb 01, 2052 4.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 376.86 0.00 6.72 May 20, 2047 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 376.83 0.00 6.63 Sep 01, 2034 5.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 376.73 0.00 3.23 Dec 15, 2029 4.50
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 376.53 0.00 13.24 Feb 02, 2052 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 376.52 0.00 1.68 Jan 31, 2028 1.50
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 376.52 0.00 2.64 Mar 15, 2029 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 376.43 0.00 14.49 Apr 15, 2052 3.63
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 376.37 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 376.31 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 376.31 0.00 1.49 Dec 15, 2027 3.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 376.31 0.00 4.00 Dec 15, 2030 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 376.31 0.00 3.44 Mar 27, 2030 5.35
BONEX BONESUPPORT HOLDING Health Care Equity 376.25 0.00 0.00 nan 0.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.21 0.00 7.34 Nov 01, 2050 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 376.14 0.00 8.18 Oct 15, 2037 6.59
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 376.12 0.00 5.01 May 09, 2032 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 376.11 0.00 2.22 Oct 15, 2028 5.55
NOV NOV INC Energy Fixed Income 376.11 0.00 3.22 Dec 01, 2029 3.60
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 376.11 0.00 3.82 Sep 15, 2030 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 376.04 0.00 11.23 Feb 01, 2044 4.85
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 375.90 0.00 3.08 Nov 25, 2029 6.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 375.90 0.00 2.86 Aug 02, 2030 5.93
V VISA INC Technology Fixed Income 375.90 0.00 1.30 Sep 15, 2027 2.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 375.90 0.00 2.54 Jan 29, 2029 4.13
2026 PONY AI INC Information Technology Equity 375.89 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 375.85 0.00 13.75 Apr 01, 2052 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 375.84 0.00 6.97 Apr 01, 2035 5.35
GRG GREGGS PLC Consumer Discretionary Equity 375.73 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 375.70 0.00 3.49 Mar 14, 2030 4.61
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.56 0.00 6.46 May 01, 2051 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 375.49 0.00 1.24 Aug 20, 2027 2.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 375.42 0.00 5.08 Mar 15, 2032 4.05
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 375.28 0.00 3.47 Feb 15, 2030 3.10
PNC PNC BANK NA Banking Fixed Income 375.28 0.00 3.26 Oct 22, 2029 2.70
8381 SAN IN GODO BANK LTD Financials Equity 375.21 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 375.21 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 375.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 375.18 0.00 11.84 Mar 15, 2045 4.40
UBS UBS GROUP AG 144A Banking Fixed Income 375.18 0.00 10.82 Feb 11, 2043 3.18
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 375.13 0.00 5.84 Sep 15, 2033 6.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 375.13 0.00 4.91 Sep 02, 2031 2.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 374.99 0.00 7.45 Jan 15, 2036 5.11
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 374.91 0.00 4.16 May 01, 2041 5.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 374.91 0.00 5.78 Dec 01, 2046 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 374.89 0.00 10.49 Jun 01, 2044 6.00
CCI CROWN CASTLE INC Communications Fixed Income 374.87 0.00 2.49 Feb 15, 2029 4.30
Q* QUALITAS CONTROLADORA Financials Equity 374.83 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 374.80 0.00 13.37 Sep 15, 2054 5.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 374.67 0.00 4.41 May 08, 2031 4.97
SO GEORGIA POWER COMPANY Electric Fixed Income 374.67 0.00 2.24 Oct 01, 2028 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 374.67 0.00 3.53 May 06, 2030 6.25
SIGMA ALFA SAB DE CV 144A Industrial Other Fixed Income 374.60 0.00 10.23 Mar 25, 2044 6.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 374.57 0.00 4.92 Sep 15, 2031 2.30
ADI ANALOG DEVICES INC Technology Fixed Income 374.46 0.00 2.32 Oct 01, 2028 1.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 374.46 0.00 3.31 Jan 14, 2030 4.90
TPC TUTOR PERINI CORP Industrials Equity 374.34 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 374.31 0.00 13.41 Jul 15, 2052 4.95
RA REGIONAL SAB DE CV Financials Equity 374.30 0.00 0.00 nan 0.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.26 0.00 5.82 Jan 01, 2050 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 374.25 0.00 3.50 Jul 15, 2030 6.20
BFIT BASIC-FIT NV Consumer Discretionary Equity 374.16 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 374.14 0.00 6.13 Jan 19, 2034 5.30
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 374.05 0.00 3.42 Apr 02, 2030 6.15
CCI CROWN CASTLE INC Communications Fixed Income 374.05 0.00 3.76 Jul 01, 2030 3.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 374.05 0.00 3.55 Mar 01, 2030 2.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 374.05 0.00 4.06 Jan 11, 2031 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 374.03 0.00 13.57 Sep 01, 2055 5.70
HES HESS CORPORATION Energy Fixed Income 373.86 0.00 5.47 Mar 15, 2033 7.13
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 373.84 0.00 3.07 Sep 10, 2029 4.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 373.84 0.00 3.16 Oct 30, 2029 4.50
AC AYALA CORP Industrials Equity 373.78 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 373.78 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 373.64 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 373.63 0.00 3.47 Feb 01, 2030 2.55
POWI POWER INTEGRATIONS INC Information Technology Equity 373.61 0.00 0.00 nan 0.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 373.60 0.00 5.35 Apr 01, 2048 4.50
DVN DEVON ENERGY CORP Energy Fixed Income 373.45 0.00 9.80 Jul 15, 2041 5.60
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 373.35 0.00 13.53 May 15, 2050 3.75
CBT CABOT CORP Materials Equity 373.32 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 373.26 0.00 11.27 Mar 11, 2041 2.88
XTB XTB SA Financials Equity 373.25 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 373.22 0.00 1.68 Feb 18, 2028 3.60
8050 SEIKO GROUP CORP Consumer Discretionary Equity 373.12 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 373.12 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 373.12 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 373.02 0.00 3.39 Mar 05, 2031 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 373.02 0.00 2.84 Jul 06, 2029 5.61
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 372.99 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 372.95 0.00 6.22 Feb 01, 2048 4.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 372.95 0.00 4.54 Aug 01, 2041 4.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 372.95 0.00 2.12 Nov 01, 2031 2.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 372.95 0.00 6.74 Jun 20, 2049 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 372.87 0.00 13.14 Aug 15, 2052 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 372.81 0.00 3.61 Jun 24, 2030 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 372.60 0.00 2.27 Sep 15, 2028 1.70
9048 NAGOYA RAILROAD LTD Industrials Equity 372.60 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 372.58 0.00 7.24 Aug 15, 2035 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 372.58 0.00 6.31 Jun 01, 2034 5.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 372.58 0.00 5.28 Mar 01, 2053 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 372.44 0.00 4.73 Jun 15, 2031 1.88
INTC INTEL CORPORATION Technology Fixed Income 372.40 0.00 2.95 Aug 05, 2029 4.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 372.40 0.00 1.31 Sep 20, 2027 5.34
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 372.39 0.00 14.27 May 14, 2065 6.05
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 372.20 0.00 10.00 Nov 02, 2040 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 372.19 0.00 1.87 Apr 25, 2028 4.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 372.16 0.00 4.70 Aug 15, 2031 3.38
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 372.16 0.00 5.08 Apr 20, 2032 4.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 372.16 0.00 6.63 Sep 15, 2034 5.20
FBU FLETCHER BUILDING LTD Industrials Equity 372.07 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 372.07 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 372.07 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 372.02 0.00 6.88 Jan 31, 2035 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 372.02 0.00 6.52 Aug 15, 2034 5.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 372.01 0.00 15.92 May 12, 2061 3.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 371.99 0.00 1.44 Nov 15, 2027 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 371.91 0.00 12.68 Jul 15, 2046 3.40
AAPL APPLE INC Technology Fixed Income 371.78 0.00 3.53 May 10, 2030 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 371.78 0.00 3.36 Feb 28, 2030 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 371.73 0.00 5.88 Sep 15, 2033 5.75
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 371.65 0.00 4.36 May 01, 2041 4.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 371.65 0.00 3.81 Apr 01, 2036 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 371.59 0.00 6.35 Apr 05, 2034 5.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 371.59 0.00 5.57 Jun 01, 2033 5.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 371.57 0.00 2.50 Feb 08, 2029 4.87
HMSO HAMMERSON REIT PLC Real Estate Equity 371.55 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 371.53 0.00 14.65 Dec 04, 2065 5.70
001040 CJ CORP Industrials Equity 371.40 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 371.37 0.00 3.88 Sep 15, 2030 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 371.37 0.00 2.71 Jun 01, 2029 5.40
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 371.37 0.00 4.22 Mar 03, 2031 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 371.37 0.00 1.43 Nov 01, 2027 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 371.31 0.00 5.07 Dec 01, 2031 2.25
UDR UDR INC MTN Reits Fixed Income 371.31 0.00 4.74 Aug 15, 2031 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 371.16 0.00 1.58 Feb 01, 2028 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 371.16 0.00 3.00 Aug 15, 2029 3.38
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 371.16 0.00 2.32 Oct 22, 2028 4.13
3023 SINBON ELECTRONICS LTD Information Technology Equity 371.14 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 371.03 0.00 5.30 Jan 15, 2033 5.80
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 371.00 0.00 3.38 Jun 01, 2041 5.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 371.00 0.00 6.10 Oct 01, 2046 3.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 371.00 0.00 3.35 Feb 01, 2036 3.50
UDR UDR INC Reits Fixed Income 370.96 0.00 3.37 Jan 15, 2030 3.20
ENA ENEA SA Utilities Equity 370.88 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 370.76 0.00 12.26 Aug 02, 2053 7.08
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 370.76 0.00 13.13 Dec 01, 2061 4.40
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 370.75 0.00 3.74 Aug 30, 2030 5.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 370.75 0.00 1.13 Jul 13, 2027 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 370.75 0.00 2.17 Aug 05, 2028 1.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 370.75 0.00 1.30 Sep 12, 2027 3.00
NTAP NETAPP INC Technology Fixed Income 370.54 0.00 3.80 Jun 22, 2030 2.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 370.54 0.00 1.36 Sep 28, 2027 1.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 370.54 0.00 1.06 Jul 03, 2027 4.95
ALHG LOUIS HACHETTE GROUP SA Communication Equity 370.51 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 370.46 0.00 6.43 Jul 15, 2034 5.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 370.46 0.00 6.26 Feb 20, 2034 5.15
226950 OLIX PHARMACEUTICALS INC Health Care Equity 370.35 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 370.34 0.00 3.10 Nov 04, 2029 6.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 370.34 0.00 1.30 Sep 15, 2047 4.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.34 0.00 6.97 Nov 01, 2051 2.50
NOK NOK CASH Cash and/or Derivatives Cash 370.33 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 370.32 0.00 5.61 Feb 01, 2033 4.60
ENRG ENERGI MEGA PERSADA Energy Equity 370.08 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 369.93 0.00 3.48 Jan 24, 2030 2.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 369.89 0.00 12.02 Mar 01, 2049 5.52
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 369.89 0.00 4.64 Jun 15, 2031 2.60
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 369.82 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 369.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 369.80 0.00 11.03 Nov 03, 2042 2.90
MPLX MPLX LP Energy Fixed Income 369.75 0.00 5.53 Jan 15, 2033 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 369.75 0.00 5.57 Nov 05, 2032 4.30
PSX PHILLIPS 66 CO Energy Fixed Income 369.75 0.00 7.01 Mar 15, 2035 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 369.72 0.00 2.71 May 30, 2029 4.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 369.70 0.00 14.90 Mar 15, 2064 5.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 369.69 0.00 5.18 Sep 01, 2047 4.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 369.69 0.00 3.57 May 01, 2038 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 369.61 0.00 5.02 May 15, 2032 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 369.61 0.00 6.25 Mar 15, 2034 5.50
VTR VENTAS REALTY LP Reits Fixed Income 369.51 0.00 3.39 Jan 15, 2030 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 369.51 0.00 10.86 Feb 01, 2043 4.70
AMBU B AMBU CLASS B Health Care Equity 369.46 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 369.41 0.00 12.96 Mar 04, 2054 5.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 369.33 0.00 6.57 Jul 17, 2034 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 369.31 0.00 2.77 Apr 18, 2029 3.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 369.31 0.00 1.28 Sep 19, 2047 4.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 369.29 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 369.18 0.00 5.05 Jul 01, 2032 5.41
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 369.18 0.00 5.48 Sep 15, 2032 4.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 369.10 0.00 4.27 Mar 10, 2031 4.68
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 369.10 0.00 2.22 Nov 09, 2028 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 369.10 0.00 1.26 Sep 09, 2027 3.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 369.04 0.00 5.01 Nov 09, 2031 2.25
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 369.04 0.00 5.45 Sep 01, 2048 4.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 369.04 0.00 6.33 Apr 01, 2048 3.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 368.89 0.00 2.26 Dec 04, 2028 6.32
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 368.89 0.00 1.60 Jan 25, 2028 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 368.89 0.00 1.13 Jul 15, 2027 3.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 368.76 0.00 6.19 Oct 30, 2034 7.20
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 368.76 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 368.76 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 368.76 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 368.69 0.00 1.87 Jun 15, 2028 4.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 368.69 0.00 2.59 Mar 12, 2029 4.65
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 368.62 0.00 4.63 Jul 15, 2031 3.25
NCNO NCINO INC Information Technology Equity 368.53 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 368.48 0.00 4.12 Dec 01, 2030 3.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 368.48 0.00 1.76 Mar 17, 2028 4.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 368.48 0.00 4.19 Nov 15, 2030 2.10
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 368.48 0.00 2.53 Mar 11, 2029 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 368.48 0.00 2.13 Sep 12, 2028 5.65
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 368.42 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 368.42 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 368.42 0.00 0.00 nan 0.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 368.39 0.00 5.55 Jun 01, 2047 4.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.39 0.00 3.81 Feb 01, 2036 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 368.35 0.00 12.48 Sep 16, 2046 3.88
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 368.33 0.00 5.05 Jan 15, 2032 3.15
YTL YTL CORPORATION Utilities Equity 368.24 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 368.19 0.00 5.81 May 03, 2033 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 368.19 0.00 5.40 Sep 03, 2032 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 368.07 0.00 3.73 May 22, 2030 2.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 368.07 0.00 2.95 Jul 16, 2030 3.15
3309 SEKISUI HOUSE REIT INC Real Estate Equity 367.89 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 367.86 0.00 1.36 Nov 03, 2027 5.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 367.86 0.00 3.29 Dec 15, 2029 3.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 367.86 0.00 1.21 Aug 15, 2027 3.40
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 367.74 0.00 5.85 May 01, 2041 4.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.74 0.00 6.54 Dec 01, 2049 3.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.74 0.00 6.27 Jun 01, 2049 3.50
2588 BOC AVIATION LTD Industrials Equity 367.71 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 367.71 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 367.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 367.59 0.00 15.41 Sep 15, 2050 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 367.45 0.00 1.59 Jan 12, 2028 4.90
IPS IPSOS SA Communication Equity 367.37 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 367.34 0.00 5.14 Apr 15, 2032 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 367.34 0.00 6.30 Feb 15, 2034 4.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 367.34 0.00 7.43 Oct 07, 2035 4.79
T AT&T INC Communications Fixed Income 367.30 0.00 11.36 Nov 01, 2045 5.55
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 367.25 0.00 3.61 Oct 31, 2085 6.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 367.20 0.00 4.96 Jan 14, 2037 3.65
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 367.08 0.00 5.32 Sep 01, 2048 4.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 367.08 0.00 2.01 Jul 01, 2033 2.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 367.08 0.00 6.31 May 20, 2051 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 367.06 0.00 5.78 Dec 01, 2033 6.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 367.04 0.00 1.44 Nov 19, 2027 4.88
136 CHINA RUYI HOLDINGS LTD Communication Equity 366.92 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 366.91 0.00 12.01 May 23, 2053 6.90
AMP AMPLIFON Health Care Equity 366.85 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 366.85 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 366.84 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 366.83 0.00 1.43 Nov 19, 2029 5.45
MS MORGAN STANLEY MTN Banking Fixed Income 366.72 0.00 13.72 Jan 25, 2052 2.80
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 366.65 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 366.65 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 366.64 0.00 5.11 Jan 27, 2033 2.68
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 366.63 0.00 1.14 Jul 15, 2027 4.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 366.62 0.00 12.83 May 20, 2053 6.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.43 0.00 5.30 Sep 01, 2049 4.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 366.43 0.00 5.97 Jun 20, 2053 4.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 366.42 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 366.42 0.00 3.47 Apr 01, 2030 5.10
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 366.39 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 366.35 0.00 4.73 Jul 15, 2031 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 366.35 0.00 6.28 Mar 15, 2034 5.30
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 366.05 0.00 11.54 Apr 16, 2046 5.77
ELV ELEVANCE HEALTH INC Insurance Fixed Income 365.95 0.00 13.07 Jun 15, 2054 5.65
HUM HUMANA INC Insurance Fixed Income 365.86 0.00 12.79 Apr 15, 2054 5.75
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 365.84 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 365.79 0.00 6.58 Oct 01, 2033 2.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 365.79 0.00 5.46 Mar 15, 2033 6.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 365.79 0.00 5.32 Aug 25, 2032 5.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 365.78 0.00 6.06 Sep 01, 2046 3.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 365.78 0.00 6.72 Jan 20, 2048 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 365.64 0.00 6.79 Mar 15, 2034 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 365.60 0.00 1.62 Feb 07, 2028 4.45
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 365.60 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 365.60 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 365.50 0.00 4.64 Nov 13, 2031 5.32
BA BOEING CO Capital Goods Fixed Income 365.50 0.00 7.32 Feb 01, 2035 3.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 365.39 0.00 3.61 Jun 15, 2030 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 365.39 0.00 2.35 Oct 15, 2028 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 365.37 0.00 13.33 Jan 31, 2050 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 365.36 0.00 7.41 Mar 15, 2036 5.65
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 365.28 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 365.19 0.00 2.40 Jan 08, 2029 5.30
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 365.13 0.00 6.40 Feb 01, 2047 3.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 364.98 0.00 1.10 Jul 02, 2027 5.27
CVX CHEVRON USA INC Energy Fixed Income 364.77 0.00 1.24 Aug 12, 2027 1.02
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 364.77 0.00 3.22 Dec 15, 2029 4.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 364.65 0.00 5.13 Jan 08, 2032 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 364.57 0.00 3.57 Mar 01, 2030 2.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 364.57 0.00 2.33 Dec 08, 2028 4.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 364.51 0.00 8.16 Jun 01, 2038 6.80
FMC FMC CORP Materials Equity 364.50 0.00 0.00 nan 0.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.48 0.00 4.86 Mar 01, 2050 4.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 364.48 0.00 7.26 Oct 20, 2044 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 364.41 0.00 13.99 Apr 22, 2064 6.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 364.37 0.00 5.58 Jun 14, 2033 6.09
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 364.36 0.00 3.92 Nov 17, 2030 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 364.36 0.00 2.20 Sep 15, 2028 4.05
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 364.32 0.00 9.99 Jun 22, 2040 3.85
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 364.28 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 364.28 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 364.23 0.00 4.83 Aug 15, 2031 2.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 364.15 0.00 2.24 Nov 30, 2028 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 364.15 0.00 1.42 Nov 15, 2027 3.15
XOM EXXON MOBIL CORP Energy Fixed Income 364.13 0.00 14.33 Aug 16, 2049 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 364.03 0.00 14.48 May 15, 2050 2.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 363.95 0.00 3.45 Mar 05, 2030 4.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 363.94 0.00 6.57 Dec 01, 2034 5.32
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 363.84 0.00 13.56 Aug 15, 2049 3.70
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.82 0.00 7.25 Dec 01, 2050 2.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.82 0.00 6.19 Jul 01, 2049 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 363.82 0.00 5.97 Jan 20, 2054 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 363.80 0.00 5.71 Apr 01, 2033 4.85
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 363.74 0.00 2.22 Nov 27, 2028 7.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 363.74 0.00 1.61 Jan 10, 2028 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 363.55 0.00 12.81 May 15, 2055 6.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 363.54 0.00 4.09 Jan 15, 2031 4.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 363.54 0.00 0.99 May 20, 2027 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 363.54 0.00 3.22 Dec 05, 2029 4.60
CTRA COTERRA ENERGY INC Energy Fixed Income 363.33 0.00 0.93 May 15, 2027 3.90
AIAENG AIA ENGINEERING LTD Industrials Equity 363.23 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 363.19 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 363.19 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 363.19 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 363.19 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 363.17 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 363.17 0.00 6.60 Jul 01, 2047 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 363.17 0.00 6.74 Jul 20, 2047 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 363.12 0.00 3.83 Jun 01, 2030 1.75
ET ENERGY TRANSFER LP Energy Fixed Income 363.10 0.00 6.95 Mar 15, 2035 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 363.10 0.00 5.10 Apr 19, 2033 4.32
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 363.07 0.00 12.19 Aug 01, 2047 4.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 362.95 0.00 5.12 Apr 15, 2032 4.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 362.92 0.00 3.63 Oct 28, 2085 7.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 362.92 0.00 2.52 Feb 16, 2029 5.16
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 362.71 0.00 1.43 Nov 15, 2027 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 362.71 0.00 3.95 Oct 15, 2030 4.60
601988 BANK OF CHINA LTD A Financials Equity 362.70 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 362.68 0.00 11.46 Sep 15, 2045 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 362.68 0.00 12.81 Mar 01, 2055 6.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 362.53 0.00 4.92 Feb 24, 2032 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 362.53 0.00 6.63 Sep 01, 2034 5.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 362.51 0.00 3.04 Sep 11, 2030 4.63
004170 SHINSEGAE INC Consumer Discretionary Equity 362.43 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 362.30 0.00 2.51 Mar 12, 2029 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 362.10 0.00 5.19 Jan 15, 2032 2.25
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 362.09 0.00 3.27 Nov 15, 2029 2.53
BRO BROWN & BROWN INC Insurance Fixed Income 362.01 0.00 12.72 Jun 23, 2055 6.25
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 361.87 0.00 3.46 Aug 01, 2039 5.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.87 0.00 6.85 Jan 01, 2052 2.50
INTC INTEL CORPORATION Technology Fixed Income 361.82 0.00 13.11 Feb 21, 2054 5.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 361.82 0.00 7.23 Nov 26, 2035 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 361.82 0.00 6.92 Mar 15, 2035 5.25
SYNA SYNAPTICS INC Information Technology Equity 361.73 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 361.68 0.00 1.08 Jun 22, 2027 3.70
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 361.64 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 361.62 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 361.62 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 361.62 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 361.48 0.00 1.82 Mar 24, 2028 2.00
HEI HEICO CORP Capital Goods Fixed Income 361.48 0.00 2.03 Aug 01, 2028 5.25
STT STATE STREET CORP Banking Fixed Income 361.48 0.00 4.37 Apr 23, 2032 4.56
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 361.43 0.00 11.24 May 18, 2043 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 361.27 0.00 2.20 Sep 15, 2028 4.00
HUM HUMANA INC Insurance Fixed Income 361.27 0.00 2.67 Mar 23, 2029 3.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 361.27 0.00 3.28 Jan 13, 2030 5.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 361.27 0.00 2.38 Jan 15, 2029 6.35
UCB UNITED COMMUNITY BANKS INC Financials Equity 361.20 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 361.15 0.00 13.29 Jul 15, 2052 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 361.11 0.00 4.34 May 28, 2031 5.16
BRE FRENI BREMBO NV Consumer Discretionary Equity 361.10 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 361.06 0.00 4.14 Mar 01, 2031 5.30
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 361.06 0.00 2.90 Jul 01, 2029 3.15
LIN LINDE INC Basic Industry Fixed Income 361.06 0.00 4.08 Aug 10, 2030 1.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 360.95 0.00 12.23 Nov 20, 2045 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 360.86 0.00 1.12 Jul 09, 2027 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 360.76 0.00 15.10 Feb 22, 2062 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 360.76 0.00 11.06 Dec 15, 2041 3.38
VOD VODAFONE GROUP PLC Communications Fixed Income 360.66 0.00 12.50 Jun 19, 2049 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 360.65 0.00 2.50 Jan 25, 2029 5.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 360.65 0.00 1.05 Jun 10, 2027 3.95
4043 TOKUYAMA CORP Materials Equity 360.58 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 360.56 0.00 6.60 Dec 01, 2045 3.50
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.56 0.00 3.24 Mar 01, 2035 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 360.55 0.00 5.23 Mar 15, 2032 3.00
PSD PUGET ENERGY INC Electric Fixed Income 360.55 0.00 6.81 Mar 15, 2035 5.72
STT STATE STREET CORP Banking Fixed Income 360.55 0.00 5.32 Aug 04, 2033 4.16
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 360.47 0.00 13.21 Jun 30, 2050 4.38
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 360.46 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 360.45 0.00 1.44 Dec 15, 2027 5.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 360.45 0.00 2.39 Nov 15, 2028 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 360.40 0.00 6.97 Jul 08, 2036 5.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 360.28 0.00 10.85 Feb 05, 2044 5.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 360.24 0.00 4.29 Mar 02, 2031 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 360.24 0.00 1.04 Jun 15, 2027 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 360.18 0.00 7.84 Mar 15, 2037 6.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 360.12 0.00 5.74 Jul 12, 2033 6.09
PSSA3 PORTO SEGURO SA Financials Equity 360.06 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 360.06 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 360.05 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 360.03 0.00 1.42 Dec 01, 2027 4.95
LDOS LEIDOS INC Technology Fixed Income 359.98 0.00 5.54 Mar 15, 2033 5.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 359.98 0.00 5.88 Aug 01, 2033 5.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 359.70 0.00 6.15 Mar 15, 2033 2.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 359.62 0.00 4.29 Feb 09, 2031 3.35
CKN CLARKSON PLC Industrials Equity 359.53 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 359.53 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 359.53 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 359.51 0.00 6.95 Jul 15, 2036 8.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 359.41 0.00 11.81 May 15, 2053 6.90
CTVA EIDP INC Basic Industry Fixed Income 359.41 0.00 5.72 May 15, 2033 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 359.32 0.00 10.82 Dec 15, 2045 6.13
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 359.27 0.00 0.00 nan 0.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 359.26 0.00 4.54 Jun 01, 2041 4.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 359.26 0.00 3.24 Jul 01, 2035 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 359.21 0.00 1.15 Jul 19, 2027 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 359.21 0.00 3.47 Apr 01, 2030 5.20
HAL HALLIBURTON COMPANY Energy Fixed Income 359.13 0.00 8.75 Sep 15, 2039 7.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 359.13 0.00 14.85 Mar 22, 2063 5.20
RLJ RLJ LODGING TRUST REIT Real Estate Equity 359.02 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 358.93 0.00 12.76 Aug 15, 2054 6.27
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 358.93 0.00 11.39 Aug 04, 2045 5.25
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 358.85 0.00 4.97 Oct 14, 2031 2.50
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 358.82 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 358.80 0.00 4.14 Jan 15, 2031 4.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 358.80 0.00 1.23 Sep 01, 2027 4.91
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 358.59 0.00 0.95 Aug 15, 2027 4.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 358.59 0.00 1.36 Nov 15, 2027 5.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 358.56 0.00 5.17 Jan 11, 2032 2.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 358.55 0.00 12.69 Jun 01, 2054 6.05
VIV VIVENDI Communication Equity 358.49 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 358.49 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 358.49 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 358.49 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 358.45 0.00 7.80 Dec 14, 2036 5.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 358.28 0.00 6.01 Jan 15, 2034 5.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 358.26 0.00 10.80 Jul 17, 2042 4.25
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 358.18 0.00 1.65 Feb 15, 2028 7.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 358.17 0.00 8.95 Jan 19, 2038 3.92
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 358.14 0.00 6.69 Jan 13, 2035 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 358.07 0.00 13.83 Mar 15, 2056 5.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 357.97 0.00 3.98 Oct 06, 2030 4.33
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 357.96 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 357.86 0.00 4.64 Nov 19, 2031 5.13
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 357.86 0.00 5.11 Apr 14, 2032 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 357.78 0.00 10.91 Mar 01, 2042 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 357.77 0.00 2.76 May 30, 2029 5.28
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 357.77 0.00 1.40 Oct 18, 2027 3.35
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 357.69 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 357.59 0.00 8.63 Jan 25, 2039 6.30
SUCN SUNCOR ENERGY INC. Energy Fixed Income 357.57 0.00 4.69 Feb 01, 2032 7.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 357.56 0.00 1.65 Jan 26, 2028 2.85
BPCEGP BPCE SA 144A Banking Fixed Income 357.56 0.00 3.20 Oct 01, 2029 2.70
GXO GXO LOGISTICS INC Transportation Fixed Income 357.56 0.00 2.69 May 06, 2029 6.25
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 357.56 0.00 2.14 Sep 18, 2028 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 357.56 0.00 3.68 Aug 01, 2030 5.05
BRO BROWN & BROWN INC Insurance Fixed Income 357.43 0.00 5.06 Mar 17, 2032 4.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 357.43 0.00 6.55 Oct 15, 2033 2.75
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 357.30 0.00 4.03 Dec 01, 2031 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.30 0.00 6.24 May 01, 2051 3.50
T AT&T INC Communications Fixed Income 357.20 0.00 11.53 Feb 15, 2047 5.65
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 357.15 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 357.15 0.00 2.41 Jan 27, 2084 8.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 357.15 0.00 1.81 Apr 06, 2028 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 357.15 0.00 6.68 Jan 15, 2035 5.67
ESS ESSEX PORTFOLIO LP Reits Fixed Income 357.15 0.00 5.29 Mar 15, 2032 2.65
ENVA ENOVA INTERNATIONAL INC Financials Equity 357.12 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 357.01 0.00 14.40 Apr 18, 2064 5.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 357.01 0.00 5.58 Feb 01, 2034 4.71
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 356.98 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 356.94 0.00 4.06 Jan 15, 2031 5.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 356.92 0.00 7.75 May 14, 2036 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 356.82 0.00 16.88 Mar 17, 2062 3.04
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 356.74 0.00 1.75 Apr 01, 2028 3.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 356.72 0.00 6.82 Feb 19, 2035 5.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.65 0.00 7.49 Jan 01, 2051 2.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 356.65 0.00 5.89 Feb 01, 2048 3.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 356.65 0.00 3.35 Nov 20, 2052 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 356.63 0.00 9.84 Jul 18, 2039 3.75
DE DEERE & CO Capital Goods Fixed Income 356.53 0.00 3.13 Oct 16, 2029 5.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 356.53 0.00 2.47 Jan 15, 2029 4.35
COFA COFACE SA Financials Equity 356.40 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 356.40 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 356.32 0.00 3.79 May 04, 2030 1.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 356.16 0.00 6.84 Feb 01, 2035 4.80
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 356.10 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 356.10 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.00 0.00 5.33 Jun 01, 2053 4.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 356.00 0.00 4.39 Nov 20, 2049 5.00
MPLX MPLX LP Energy Fixed Income 355.95 0.00 11.73 Mar 01, 2047 5.20
8056 BIPROGY INC Information Technology Equity 355.87 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 355.84 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 355.74 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 355.73 0.00 4.83 Aug 01, 2031 2.15
EBAY EBAY INC Consumer Cyclical Fixed Income 355.73 0.00 4.54 May 10, 2031 2.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 355.71 0.00 2.66 May 03, 2029 4.80
EXC EXELON CORPORATION Electric Fixed Income 355.59 0.00 6.26 Mar 15, 2034 5.45
1020 BANK ALJAZIRA Financials Equity 355.58 0.00 0.00 nan 0.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 355.50 0.00 3.31 Jan 23, 2030 5.40
GOOGL ALPHABET INC Technology Fixed Income 355.47 0.00 11.64 Aug 15, 2040 1.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 355.45 0.00 6.25 Dec 15, 2054 6.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 355.45 0.00 6.18 Feb 15, 2034 5.45
GSAT GLOBALSTAR VOTING INC Communication Equity 355.36 0.00 0.00 nan 0.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.35 0.00 7.49 Dec 01, 2050 2.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 355.35 0.00 6.72 Aug 20, 2044 4.00
9065 SANKYU INC Industrials Equity 355.35 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 355.35 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 355.31 0.00 6.28 Mar 20, 2034 5.40
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 355.31 0.00 6.22 Jun 04, 2034 5.85
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 355.16 0.00 5.39 Jan 11, 2033 5.59
SANTAN BANCO SANTANDER SA Banking Fixed Income 355.09 0.00 2.73 Apr 15, 2029 4.60
GOOGL ALPHABET INC Technology Fixed Income 355.09 0.00 18.15 Aug 15, 2060 2.25
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 355.05 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 354.90 0.00 11.07 Jun 09, 2042 3.90
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 354.90 0.00 9.99 Jan 20, 2042 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 354.88 0.00 3.02 Oct 17, 2029 4.97
VRSK VERISK ANALYTICS INC Technology Fixed Income 354.88 0.00 2.57 Mar 15, 2029 4.13
SFBS SERVISFIRST BANCSHARES INC Financials Equity 354.86 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 354.83 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 354.83 0.00 0.00 nan 0.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.70 0.00 5.80 Jan 01, 2053 4.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 354.70 0.00 5.53 Nov 01, 2046 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 354.67 0.00 1.84 Apr 19, 2029 5.24
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 354.67 0.00 4.26 Feb 01, 2031 3.38
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 354.67 0.00 2.34 Jan 15, 2029 7.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 354.67 0.00 4.19 Feb 09, 2031 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 354.67 0.00 3.45 Jan 16, 2030 2.65
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Banking Fixed Income 354.67 0.00 1.92 May 11, 2028 4.15
COP CONOCOPHILLIPS CO Energy Fixed Income 354.61 0.00 14.20 Mar 15, 2052 3.80
PSMT PRICESMART INC Consumer Staples Equity 354.60 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 354.47 0.00 1.47 Nov 18, 2027 2.53
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 354.42 0.00 13.68 May 01, 2052 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 354.42 0.00 13.24 Feb 15, 2053 5.13
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 354.32 0.00 4.69 Jul 01, 2031 2.50
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 354.26 0.00 2.31 Dec 01, 2028 6.50
9904 POU CHEN CORP Consumer Discretionary Equity 354.26 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 354.13 0.00 14.02 Apr 05, 2050 3.58
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 354.06 0.00 1.20 Aug 14, 2027 4.15
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 354.06 0.00 3.24 Jan 15, 2030 5.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 354.06 0.00 1.73 Mar 03, 2028 4.55
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 354.04 0.00 7.03 May 01, 2045 3.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.04 0.00 6.66 Jun 01, 2050 3.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 354.04 0.00 5.81 Dec 01, 2042 3.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 354.04 0.00 6.74 Dec 20, 2047 3.00
6005 CAPITAL SECURITIES CORP Financials Equity 353.99 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 353.99 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 353.99 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 353.85 0.00 4.24 Mar 15, 2031 4.55
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 353.78 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 353.75 0.00 5.49 Apr 29, 2032 2.13
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 353.61 0.00 6.53 Aug 09, 2034 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 353.55 0.00 10.93 May 28, 2040 2.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 353.47 0.00 4.99 Jan 12, 2033 3.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 353.46 0.00 12.90 Nov 15, 2047 3.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 353.44 0.00 2.75 Jun 01, 2029 3.90
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 353.39 0.00 3.85 Aug 01, 2036 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 353.36 0.00 13.13 May 15, 2054 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 353.32 0.00 6.36 Jun 21, 2034 5.40
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 353.31 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 353.26 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 353.26 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 353.23 0.00 4.27 Mar 19, 2031 4.65
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 353.03 0.00 2.85 Jun 20, 2029 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 353.03 0.00 2.23 Sep 29, 2028 4.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 353.03 0.00 2.55 Aug 01, 2030 4.63
MTRN MATERION CORP Materials Equity 352.96 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 352.94 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 352.82 0.00 1.16 Jul 21, 2028 4.89
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 352.82 0.00 3.28 Dec 01, 2029 2.95
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 352.76 0.00 6.72 May 15, 2035 6.01
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 352.74 0.00 6.63 Jan 01, 2048 3.50
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 352.74 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 352.67 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 352.67 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 352.61 0.00 3.80 Jun 15, 2030 2.45
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 352.41 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 352.34 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 352.33 0.00 5.79 Aug 01, 2033 5.55
OMC OMNICOM GROUP INC Communications Fixed Income 352.33 0.00 6.73 Nov 01, 2034 5.30
RELY REMITLY GLOBAL INC Financials Equity 352.31 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 352.22 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 352.22 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 352.20 0.00 2.95 Aug 21, 2029 5.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 352.20 0.00 1.58 Feb 23, 2028 4.60
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 352.15 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 352.11 0.00 12.46 Nov 22, 2052 6.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 352.05 0.00 7.20 Dec 15, 2035 5.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 352.00 0.00 3.14 Dec 10, 2029 5.62
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 351.82 0.00 13.94 Oct 15, 2055 5.55
PLD PROLOGIS LP Reits Fixed Income 351.72 0.00 13.66 Mar 15, 2054 5.25
HAVAS HAVAS NV Communication Equity 351.69 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 351.58 0.00 3.92 Oct 10, 2030 4.90
CVX CHEVRON USA INC Energy Fixed Income 351.58 0.00 1.52 Jan 15, 2028 3.85
IT GARTNER INC 144A Technology Fixed Income 351.58 0.00 2.79 Jun 15, 2029 3.63
KEY KEYCORP MTN Banking Fixed Income 351.58 0.00 3.21 Oct 01, 2029 2.55
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 351.58 0.00 3.75 Jun 15, 2030 2.95
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 351.58 0.00 3.86 Aug 15, 2030 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 351.53 0.00 11.25 Mar 15, 2042 3.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 351.53 0.00 9.78 Apr 01, 2041 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 351.53 0.00 15.00 Apr 01, 2062 4.45
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 351.44 0.00 4.87 Mar 01, 2046 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 351.38 0.00 2.60 Mar 08, 2029 4.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 351.38 0.00 2.54 Feb 20, 2029 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 351.38 0.00 3.45 Feb 05, 2030 3.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 351.24 0.00 13.15 Sep 15, 2054 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 351.24 0.00 14.03 Sep 09, 2052 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 351.20 0.00 6.79 Apr 15, 2035 6.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 351.17 0.00 3.55 May 20, 2030 4.70
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 351.17 0.00 3.10 Sep 27, 2029 4.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 350.97 0.00 3.68 May 15, 2030 2.80
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 350.83 0.00 0.00 nan 0.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 350.78 0.00 5.38 Jun 01, 2043 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 350.78 0.00 5.43 Aug 01, 2047 4.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.78 0.00 5.07 Mar 01, 2050 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 350.77 0.00 5.66 Mar 03, 2033 4.80
ADBE ADOBE INC Technology Fixed Income 350.76 0.00 3.28 Jan 17, 2030 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 350.63 0.00 6.79 Jan 31, 2035 5.40
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 350.57 0.00 8.81 Nov 15, 2039 6.75
NATU3 NATURA SA Consumer Staples Equity 350.56 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 350.49 0.00 5.20 Feb 04, 2032 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 350.35 0.00 2.77 Jun 15, 2029 5.15
NRG NRG ENERGY INC 144A Electric Fixed Income 350.35 0.00 3.94 Oct 15, 2030 4.73
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 350.35 0.00 4.96 Nov 02, 2032 2.62
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 350.35 0.00 4.99 Sep 15, 2031 1.88
EOG EOG RESOURCES INC Energy Fixed Income 350.35 0.00 7.27 Apr 01, 2035 3.90
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 350.34 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 350.21 0.00 5.26 Feb 01, 2032 2.13
PLD PROLOGIS LP Reits Fixed Income 350.21 0.00 5.57 Jan 15, 2033 4.63
AAPL APPLE INC Technology Fixed Income 350.19 0.00 11.55 Feb 08, 2041 2.38
ETR ENTERGY CORPORATION Electric Fixed Income 350.14 0.00 3.77 Jun 15, 2030 2.80
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 350.13 0.00 0.00 nan 0.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 350.13 0.00 5.83 Jul 01, 2046 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.13 0.00 7.91 Nov 01, 2050 2.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 350.13 0.00 7.26 Jul 20, 2046 3.50
C CITIGROUP INC Banking Fixed Income 350.09 0.00 10.32 Sep 13, 2043 6.67
D DOMINION RESOURCES INC Electric Fixed Income 350.07 0.00 6.91 Jun 15, 2035 5.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 349.93 0.00 2.60 Mar 21, 2029 5.20
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 349.93 0.00 1.93 Apr 29, 2029 6.38
STT STATE STREET CORP Banking Fixed Income 349.93 0.00 5.55 Jan 26, 2034 4.82
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 349.77 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 349.73 0.00 4.16 Jan 13, 2031 4.30
TBOND TREASURY BOND Treasuries Fixed Income 349.68 0.00 10.50 May 15, 2041 4.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 349.64 0.00 5.06 May 30, 2032 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 349.61 0.00 13.71 Sep 05, 2055 5.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 349.52 0.00 1.62 Feb 10, 2028 4.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 349.50 0.00 5.24 Jun 22, 2032 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 349.50 0.00 6.65 Sep 15, 2034 5.15
MSCI MSCI INC 144A Technology Fixed Income 349.50 0.00 6.01 Aug 15, 2033 3.25
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 349.48 0.00 2.69 Jul 20, 2053 6.00
MA MASTERCARD INC Technology Fixed Income 349.36 0.00 5.67 Mar 09, 2033 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 349.32 0.00 15.13 Oct 15, 2065 5.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 349.32 0.00 2.48 Jan 17, 2029 4.85
UBS UBS GROUP AG 144A Banking Fixed Income 349.13 0.00 11.11 May 06, 2047 5.53
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 349.13 0.00 13.41 Dec 01, 2054 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 349.11 0.00 1.64 Feb 15, 2028 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 349.11 0.00 1.41 Nov 10, 2027 5.45
DAN DANA INCORPORATED INC Consumer Discretionary Equity 349.08 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 349.03 0.00 13.39 Nov 30, 2049 3.90
MDKA MERDEKA COPPER GOLD Materials Equity 348.98 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 348.94 0.00 11.58 Nov 30, 2048 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 348.90 0.00 2.28 Nov 15, 2028 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 348.90 0.00 4.22 Mar 01, 2031 4.80
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 348.83 0.00 4.68 Jan 01, 2049 5.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 348.83 0.00 5.32 Dec 01, 2048 4.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 348.83 0.00 3.67 Aug 01, 2035 2.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 348.83 0.00 3.96 Jun 01, 2036 2.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.83 0.00 6.75 Jul 01, 2051 2.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 348.72 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 348.72 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 348.70 0.00 3.16 Mar 10, 2055 6.95
EIX EDISON INTERNATIONAL Electric Fixed Income 348.70 0.00 2.26 Nov 15, 2028 5.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 348.70 0.00 3.49 Apr 02, 2030 5.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 348.65 0.00 11.12 Jun 17, 2041 3.06
INTC INTEL CORPORATION Technology Fixed Income 348.65 0.00 10.38 Feb 10, 2043 5.63
6508 MEIDENSHA CORP Industrials Equity 348.56 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 348.55 0.00 14.16 Sep 15, 2052 4.09
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 348.55 0.00 14.67 May 17, 2063 5.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 348.49 0.00 1.98 Jun 18, 2028 4.36
SANTAN BANCO SANTANDER SA Banking Fixed Income 348.49 0.00 4.46 Mar 25, 2031 2.96
BNS BANK OF NOVA SCOTIA Banking Fixed Income 348.49 0.00 1.94 Jun 12, 2028 5.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 348.49 0.00 3.72 Jun 01, 2030 2.90
OSCR OSCAR HEALTH INC CLASS A Financials Equity 348.41 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 348.37 0.00 5.67 Apr 01, 2033 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 348.36 0.00 10.54 Apr 15, 2040 3.30
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 348.29 0.00 3.40 May 15, 2030 5.63
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.18 0.00 5.68 Jan 01, 2052 3.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.18 0.00 7.11 Jan 01, 2052 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 348.18 0.00 3.99 Aug 01, 2039 5.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.18 0.00 7.62 Apr 01, 2052 2.00
CGON CG ONCOLOGY INC Health Care Equity 348.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 348.17 0.00 13.07 Apr 30, 2056 6.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 348.08 0.00 2.86 Jul 02, 2029 3.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 348.08 0.00 1.86 Apr 01, 2028 1.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 348.08 0.00 1.21 Aug 03, 2027 1.13
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 348.08 0.00 5.94 Sep 15, 2033 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 348.07 0.00 9.95 Dec 01, 2041 5.65
MET METLIFE INC Insurance Fixed Income 348.07 0.00 12.08 Mar 01, 2045 4.05
PNDX B PANDOX Real Estate Equity 348.04 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 347.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 347.94 0.00 7.34 Aug 15, 2035 4.40
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 347.93 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 347.88 0.00 12.37 Feb 15, 2069 5.08
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 347.87 0.00 3.04 Sep 11, 2029 4.42
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 347.87 0.00 1.07 Nov 15, 2027 4.63
SPGI S&P GLOBAL INC Technology Fixed Income 347.87 0.00 1.95 Aug 01, 2028 4.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 347.87 0.00 3.92 Oct 01, 2030 4.25
TDW TIDEWATER INC Energy Equity 347.82 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 347.80 0.00 5.56 Mar 08, 2033 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 347.69 0.00 9.29 Sep 15, 2038 4.10
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 347.67 0.00 1.29 Sep 18, 2027 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 347.67 0.00 2.53 Jan 29, 2029 4.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 347.67 0.00 3.44 Mar 15, 2030 4.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 347.67 0.00 1.82 Jun 01, 2028 4.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 347.66 0.00 6.11 Dec 15, 2033 5.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 347.52 0.00 6.08 Oct 01, 2046 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 347.52 0.00 2.86 Apr 01, 2034 3.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.52 0.00 4.87 Sep 01, 2046 4.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 347.45 0.00 14.67 May 15, 2041 0.00
222800 SIMMTECH LTD Information Technology Equity 347.40 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 347.26 0.00 3.85 Sep 03, 2030 4.50
SPGI S&P GLOBAL INC 144A Technology Fixed Income 347.26 0.00 4.12 Jan 15, 2031 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 347.21 0.00 13.56 Oct 15, 2050 3.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 347.11 0.00 12.43 Feb 15, 2053 6.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 347.05 0.00 3.58 May 15, 2030 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 347.05 0.00 1.04 Jun 11, 2027 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 347.05 0.00 4.20 Oct 09, 2030 1.55
CAI CARIS LIFE SCIENCES INC Health Care Equity 347.01 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 347.01 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 346.95 0.00 5.73 Aug 04, 2033 5.95
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 346.87 0.00 3.74 Oct 01, 2032 3.50
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 346.87 0.00 5.38 Nov 01, 2042 3.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 346.87 0.00 6.49 May 01, 2048 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 346.84 0.00 2.81 Jun 14, 2029 4.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 346.82 0.00 14.71 May 15, 2051 2.85
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 346.64 0.00 2.03 Jul 07, 2028 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 346.64 0.00 2.48 Jan 08, 2029 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 346.64 0.00 1.84 May 01, 2028 3.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 346.64 0.00 2.74 May 21, 2029 3.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 346.64 0.00 3.24 Jan 15, 2030 5.75
319660 PSK INC Information Technology Equity 346.61 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 346.61 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 346.53 0.00 12.60 Feb 06, 2047 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 346.53 0.00 5.42 Jan 18, 2033 6.18
1980 DAI DAN LTD Industrials Equity 346.47 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 346.47 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 346.43 0.00 2.20 Aug 19, 2028 1.99
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 346.43 0.00 2.06 Aug 14, 2028 3.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 346.43 0.00 3.47 Apr 01, 2030 5.25
RDNT RADNET INC Health Care Equity 346.33 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 346.24 0.00 5.50 Mar 01, 2033 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 346.24 0.00 5.13 Jul 08, 2033 4.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 346.23 0.00 3.57 Apr 01, 2030 3.20
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 346.22 0.00 6.60 May 01, 2048 3.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.22 0.00 6.19 Apr 01, 2052 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 346.22 0.00 3.19 Mar 20, 2054 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 346.10 0.00 6.07 Jan 15, 2034 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 346.02 0.00 3.14 Nov 15, 2029 5.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 345.96 0.00 7.66 Apr 15, 2036 4.90
ALLEI ALLEIMA Materials Equity 345.95 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 345.95 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 345.81 0.00 3.39 Mar 01, 2030 5.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 345.81 0.00 3.04 Sep 25, 2029 5.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 345.81 0.00 1.97 Jun 30, 2028 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 345.81 0.00 2.14 Sep 15, 2028 4.10
EOG EOG RESOURCES INC Energy Fixed Income 345.77 0.00 13.30 Dec 01, 2054 5.65
SNX TD SYNNEX CORP Technology Fixed Income 345.68 0.00 6.21 Apr 12, 2034 6.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 345.61 0.00 1.00 May 15, 2027 1.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 345.61 0.00 1.80 Apr 10, 2028 4.55
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 345.61 0.00 2.63 Mar 26, 2029 4.75
OKE ONEOK INC Energy Fixed Income 345.61 0.00 3.68 Jun 01, 2030 3.25
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 345.57 0.00 3.45 Jun 01, 2035 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 345.57 0.00 1.63 Jul 01, 2030 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 345.48 0.00 12.63 Apr 15, 2046 3.70
LAND LANDIS+GYR GROUP AG Information Technology Equity 345.42 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 345.42 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 345.40 0.00 3.62 Jun 30, 2030 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 345.40 0.00 3.53 May 15, 2030 4.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 345.39 0.00 5.29 Aug 08, 2032 4.90
JBL JABIL INC Technology Fixed Income 345.19 0.00 2.52 Feb 01, 2029 4.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 345.11 0.00 6.64 Aug 15, 2034 4.80
3360 FAR EAST HORIZON LTD Financials Equity 345.02 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 345.00 0.00 12.05 May 19, 2046 4.10
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 344.99 0.00 3.54 May 09, 2030 4.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 344.99 0.00 1.02 Jun 15, 2027 4.63
V VISA INC Technology Fixed Income 344.99 0.00 2.56 Feb 12, 2029 3.80
OMC OMNICOM GROUP INC Communications Fixed Income 344.97 0.00 4.76 Aug 01, 2031 2.60
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 344.92 0.00 6.60 Jul 01, 2047 3.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 344.92 0.00 2.72 Nov 01, 2035 4.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.92 0.00 5.82 Dec 01, 2049 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 344.92 0.00 5.86 Mar 20, 2044 4.50
PNC PNC BANK NA Banking Fixed Income 344.78 0.00 1.63 Jan 22, 2028 3.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 344.78 0.00 2.99 Sep 02, 2029 5.15
2467 C SUN MFG LTD Industrials Equity 344.76 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 344.58 0.00 2.57 Mar 15, 2029 5.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 344.54 0.00 5.19 Jun 01, 2032 4.20
139130 DGB FINANCIAL GROUP Financials Equity 344.50 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 344.40 0.00 5.56 Feb 15, 2033 5.25
AES AES CORPORATION (THE) 144A Electric Fixed Income 344.37 0.00 3.73 Jul 15, 2030 3.95
DXC DXC TECHNOLOGY CO Technology Fixed Income 344.37 0.00 2.26 Sep 15, 2028 2.38
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 344.37 0.00 0.90 May 08, 2027 5.81
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 344.37 0.00 2.57 Feb 02, 2029 3.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 344.37 0.00 3.25 Jan 14, 2030 5.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 344.37 0.00 4.29 Mar 15, 2031 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 344.37 0.00 1.89 Jun 04, 2028 5.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 344.26 0.00 5.72 Jul 01, 2045 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 344.26 0.00 5.65 Nov 02, 2032 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 344.26 0.00 5.68 Mar 14, 2033 4.85
FRTKF FRONTKEN CORPORATION Industrials Equity 344.23 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 344.23 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 344.23 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 344.18 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 344.13 0.00 14.71 Feb 10, 2051 2.80
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 344.10 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 343.98 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 343.96 0.00 2.27 Dec 01, 2028 4.30
5463 MARUICHI STEEL TUBE LTD Materials Equity 343.86 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 343.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 343.84 0.00 12.58 Feb 20, 2048 4.55
KEY KEYCORP MTN Banking Fixed Income 343.84 0.00 5.78 Jun 01, 2033 4.79
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 343.75 0.00 1.37 Nov 15, 2027 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 343.69 0.00 4.81 Jan 15, 2032 5.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 343.65 0.00 13.27 Jan 15, 2056 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 343.65 0.00 11.65 Nov 10, 2044 4.25
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.61 0.00 6.66 Mar 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 343.61 0.00 6.10 Jan 01, 2047 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 343.55 0.00 11.21 Jun 15, 2044 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 343.41 0.00 5.17 Jun 13, 2033 4.29
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 343.41 0.00 7.43 Mar 26, 2036 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 343.36 0.00 11.40 Sep 03, 2041 2.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 343.34 0.00 3.62 Jun 15, 2030 4.80
LDOS LEIDOS INC Technology Fixed Income 343.34 0.00 3.51 May 15, 2030 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 343.34 0.00 1.33 Sep 19, 2027 3.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 343.27 0.00 13.62 Sep 11, 2054 5.13
BGC BGC GROUP INC CLASS A Financials Equity 343.19 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 343.13 0.00 6.71 Oct 07, 2034 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 343.13 0.00 2.52 Jan 29, 2029 4.70
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 343.13 0.00 2.54 Feb 15, 2029 3.88
AN AUTONATION INC Consumer Cyclical Fixed Income 342.99 0.00 5.07 Mar 01, 2032 3.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 342.98 0.00 12.36 Mar 01, 2047 4.45
SNFF SNF GROUP SA 144A Basic Industry Fixed Income 342.93 0.00 4.22 Mar 31, 2031 5.63
SNX TD SYNNEX CORP Technology Fixed Income 342.93 0.00 2.47 Jan 17, 2029 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 342.93 0.00 1.18 Aug 12, 2027 4.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 342.88 0.00 14.30 Dec 01, 2051 3.10
ALSN ALSO HOLDING AG Information Technology Equity 342.81 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 342.81 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 342.79 0.00 13.32 Jun 15, 2054 5.60
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 342.79 0.00 8.51 Feb 27, 2038 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 342.72 0.00 2.55 Jan 12, 2029 2.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 342.72 0.00 1.00 Jun 15, 2027 5.20
OKE ONEOK INC Energy Fixed Income 342.72 0.00 3.13 Oct 15, 2029 4.40
SRE SEMPRA Natural Gas Fixed Income 342.52 0.00 4.00 Apr 01, 2056 6.38
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 342.52 0.00 3.77 Sep 09, 2030 5.80
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 342.50 0.00 8.37 Jan 14, 2038 5.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 342.50 0.00 13.18 Sep 18, 2055 5.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 342.31 0.00 1.34 Oct 25, 2027 5.63
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 342.31 0.00 5.94 Oct 01, 2044 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.31 0.00 6.89 Jul 01, 2051 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 342.31 0.00 7.26 Jun 20, 2044 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 342.28 0.00 6.29 Feb 08, 2034 4.85
014680 HANSOL CHEMICAL LTD Materials Equity 342.12 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 342.11 0.00 12.99 Oct 01, 2054 6.05
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 342.10 0.00 1.84 Apr 01, 2028 2.25
EFX EQUIFAX INC Technology Fixed Income 341.90 0.00 1.46 Dec 15, 2027 5.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 341.90 0.00 2.68 May 15, 2029 4.25
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 341.86 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 341.86 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 341.85 0.00 6.59 Aug 15, 2034 5.05
MCOV B MEDICOVER CLASS B Health Care Equity 341.76 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 341.73 0.00 12.67 Mar 15, 2049 5.10
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 341.66 0.00 6.22 Jun 01, 2047 4.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 341.66 0.00 6.72 May 20, 2046 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 341.66 0.00 4.39 Feb 20, 2048 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 341.63 0.00 14.02 Mar 15, 2050 3.40
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 341.60 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 341.49 0.00 1.15 Aug 04, 2027 4.20
ESGR ENSTAR GROUP LTD Insurance Fixed Income 341.49 0.00 2.68 Jun 01, 2029 4.95
WELCORP WELSPUN CORP LTD Materials Equity 341.33 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 341.25 0.00 13.01 Nov 15, 2055 5.70
RDWR RADWARE LTD Information Technology Equity 341.24 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 341.24 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 341.15 0.00 13.24 Feb 28, 2053 5.25
AEP AEP TEXAS INC Electric Fixed Income 341.15 0.00 7.59 Apr 15, 2036 5.20
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 341.15 0.00 4.62 Oct 20, 2031 5.31
HST HOST HOTELS & RESORTS LP Reits Fixed Income 341.15 0.00 6.33 Jul 01, 2034 5.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 341.07 0.00 4.06 Dec 11, 2030 4.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 341.07 0.00 4.31 Mar 30, 2031 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 340.87 0.00 3.32 Jan 31, 2030 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 340.87 0.00 2.94 Aug 15, 2029 4.95
T AT&T INC Communications Fixed Income 340.86 0.00 11.63 Mar 01, 2047 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 340.86 0.00 7.02 Jun 03, 2035 5.13
CVSA COVISTA INC Consumer Discretionary Equity 340.78 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 340.72 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 340.72 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 340.72 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 340.72 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 340.72 0.00 7.60 Apr 15, 2036 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 340.72 0.00 4.41 Sep 15, 2031 7.88
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 340.66 0.00 3.30 Jan 09, 2030 4.90
STT STATE STREET CORP Banking Fixed Income 340.66 0.00 1.42 Nov 04, 2028 5.82
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 340.58 0.00 7.58 Apr 23, 2037 5.09
INDB INDEPENDENT BANK CORP Financials Equity 340.55 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 340.45 0.00 4.23 Mar 15, 2031 5.13
NRG NRG ENERGY INC 144A Electric Fixed Income 340.45 0.00 2.76 Jun 15, 2029 4.45
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 340.41 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 340.38 0.00 12.49 Jan 13, 2055 6.78
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 340.38 0.00 13.90 Nov 15, 2050 3.50
HP HELMERICH & PAYNE INC Energy Equity 340.37 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.35 0.00 1.74 Oct 01, 2053 6.50
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 340.35 0.00 6.37 Nov 01, 2046 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 340.30 0.00 7.07 Jul 15, 2035 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 340.25 0.00 3.19 Nov 07, 2029 3.14
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 340.19 0.00 13.23 Sep 15, 2053 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 340.19 0.00 11.61 Mar 18, 2046 5.60
PRI PRIMERICA INC Insurance Fixed Income 340.15 0.00 4.95 Nov 19, 2031 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 340.09 0.00 13.38 Jan 15, 2054 5.40
V VISA INC Technology Fixed Income 340.09 0.00 10.93 Apr 15, 2040 2.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 340.04 0.00 3.41 Jan 21, 2030 3.10
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 340.01 0.00 7.15 Sep 11, 2035 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 340.00 0.00 13.18 Jan 15, 2053 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 340.00 0.00 9.21 Nov 30, 2039 5.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 339.87 0.00 5.69 May 15, 2033 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 339.84 0.00 3.87 Jun 15, 2030 1.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 339.73 0.00 7.26 Jan 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 339.73 0.00 4.67 Mar 15, 2032 8.75
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 339.70 0.00 4.54 Jul 01, 2042 4.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.70 0.00 2.85 Dec 01, 2034 3.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.70 0.00 6.54 Sep 01, 2049 3.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.70 0.00 3.94 Feb 01, 2037 2.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 339.63 0.00 3.17 Oct 17, 2029 4.49
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 339.63 0.00 1.07 Jul 01, 2027 4.40
REG REGENCY CENTERS LP Reits Fixed Income 339.63 0.00 3.67 Jun 15, 2030 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 339.61 0.00 14.64 Nov 15, 2064 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 339.59 0.00 6.59 Nov 20, 2035 5.22
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 339.45 0.00 6.92 May 15, 2035 5.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 339.42 0.00 3.49 Mar 30, 2030 4.80
VTR VENTAS REALTY LP Reits Fixed Income 339.42 0.00 1.65 Mar 01, 2028 4.00
EXC EXELON CORPORATION Electric Fixed Income 339.42 0.00 13.05 Mar 15, 2053 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 339.38 0.00 7.48 May 12, 2037 5.05
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 339.30 0.00 4.41 Jul 15, 2031 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 339.30 0.00 6.92 May 15, 2035 5.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 339.22 0.00 2.83 Jun 24, 2029 5.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 339.22 0.00 2.93 Jul 16, 2029 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 339.22 0.00 3.84 Sep 11, 2030 4.85
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 339.15 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 339.15 0.00 0.00 nan 0.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.05 0.00 7.15 Oct 01, 2051 2.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.05 0.00 6.34 Jul 01, 2051 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 339.05 0.00 5.89 Jun 01, 2046 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.05 0.00 7.37 Oct 01, 2051 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.05 0.00 7.20 Sep 01, 2049 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 339.05 0.00 5.64 Aug 20, 2050 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 339.04 0.00 11.21 Oct 01, 2040 2.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 339.01 0.00 2.59 Mar 15, 2029 3.95
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 339.01 0.00 1.80 May 15, 2028 4.10
SRE SEMPRA Natural Gas Fixed Income 339.01 0.00 2.68 Apr 01, 2029 3.70
GLOB GLOBANT SA Information Technology Equity 338.94 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 338.94 0.00 11.19 Dec 15, 2042 4.07
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 338.84 0.00 10.91 Apr 08, 2043 5.06
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 338.81 0.00 2.64 May 07, 2029 4.25
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 338.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 338.75 0.00 15.34 Jan 31, 2060 3.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 338.74 0.00 5.80 Sep 15, 2033 5.75
FAN VOLUTION GROUP PLCINARY Industrials Equity 338.63 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 338.58 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 338.56 0.00 12.95 Aug 03, 2050 4.03
ALLY ALLY FINANCIAL INC Banking Fixed Income 338.39 0.00 2.39 Nov 02, 2028 2.20
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 338.39 0.00 3.83 Aug 15, 2030 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 338.39 0.00 3.18 Nov 27, 2029 4.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 338.36 0.00 12.66 Jun 15, 2052 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 338.19 0.00 3.20 Dec 03, 2029 4.90
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 338.17 0.00 5.09 Jan 15, 2032 2.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 338.17 0.00 7.55 Feb 15, 2036 4.70
4716 ORACLE JAPAN CORP Information Technology Equity 338.11 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 338.05 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 337.98 0.00 3.18 Oct 28, 2029 3.75
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 337.98 0.00 2.68 Jun 04, 2029 6.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 337.98 0.00 3.40 Mar 15, 2030 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 337.98 0.00 11.58 Jul 01, 2049 5.13
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 337.90 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 337.90 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 337.78 0.00 4.15 Oct 01, 2030 1.80
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 337.78 0.00 2.28 Jun 15, 2029 4.75
GXO GXO LOGISTICS INC Transportation Fixed Income 337.75 0.00 6.20 May 06, 2034 6.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 337.74 0.00 5.20 Feb 01, 2043 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 337.74 0.00 3.45 Dec 01, 2035 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 337.69 0.00 13.40 Aug 01, 2053 5.35
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 337.64 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 337.61 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 337.60 0.00 5.14 Apr 15, 2032 4.15
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 337.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 337.57 0.00 2.83 Jun 15, 2029 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 337.46 0.00 6.31 Jul 10, 2035 5.59
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 337.36 0.00 1.78 Mar 05, 2028 1.50
D DOMINION ENERGY INC Electric Fixed Income 337.36 0.00 1.84 Jun 01, 2028 4.25
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 337.36 0.00 2.43 Apr 01, 2029 3.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 337.36 0.00 3.43 Apr 01, 2030 4.65
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 337.35 0.00 0.00 nan 0.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 337.32 0.00 5.65 Mar 15, 2033 4.95
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 337.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 337.21 0.00 11.95 Jan 10, 2047 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 337.16 0.00 1.28 Oct 01, 2027 4.20
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 337.16 0.00 2.99 Sep 12, 2029 5.80
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 337.09 0.00 5.37 Sep 01, 2048 4.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 337.09 0.00 6.34 Aug 20, 2052 3.50
1417 MIRAIT ONE CORP Industrials Equity 337.06 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 336.95 0.00 3.63 Mar 12, 2030 1.85
SUCN SUNCOR ENERGY INC Energy Fixed Income 336.90 0.00 6.58 Dec 01, 2034 5.95
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 336.76 0.00 7.13 Sep 09, 2035 5.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 336.76 0.00 6.79 Jan 15, 2035 5.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 336.75 0.00 1.18 Jul 25, 2027 3.13
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 336.58 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 336.54 0.00 2.14 Aug 15, 2028 4.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 336.54 0.00 2.47 Jan 12, 2029 4.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 336.54 0.00 3.50 Feb 04, 2030 2.55
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 336.54 0.00 4.13 Jan 15, 2031 4.40
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 336.44 0.00 8.19 Mar 11, 2038 6.88
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 336.44 0.00 6.43 Apr 01, 2049 4.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 336.44 0.00 5.84 Nov 01, 2046 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 336.33 0.00 5.37 Nov 21, 2032 4.95
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 336.33 0.00 4.05 Oct 29, 2030 4.16
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 336.33 0.00 2.77 Jul 03, 2029 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 336.33 0.00 1.62 Jan 10, 2028 1.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 336.33 0.00 1.86 May 15, 2028 4.35
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 336.33 0.00 1.74 Mar 27, 2028 5.20
ES NSTAR ELECTRIC CO Electric Fixed Income 336.33 0.00 0.97 May 15, 2027 3.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 336.33 0.00 3.62 Jul 01, 2030 5.20
OKE ONEOK INC Energy Fixed Income 336.33 0.00 2.56 Mar 15, 2029 4.35
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 336.32 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 336.25 0.00 11.96 Nov 30, 2046 4.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 336.13 0.00 1.03 Jun 13, 2028 3.99
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 336.13 0.00 3.73 Jun 15, 2030 3.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 336.06 0.00 13.84 May 01, 2053 4.60
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 335.94 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 335.92 0.00 1.32 Sep 14, 2027 1.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 335.92 0.00 3.52 Apr 29, 2030 4.63
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 335.92 0.00 3.71 Jun 15, 2030 3.40
MAS MASCO CORP Capital Goods Fixed Income 335.92 0.00 1.72 Feb 15, 2028 1.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 335.92 0.00 3.13 Oct 15, 2029 4.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 335.79 0.00 6.65 Nov 01, 2046 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 335.79 0.00 3.92 Jan 01, 2038 3.50
AAPL APPLE INC Technology Fixed Income 335.77 0.00 13.00 Nov 13, 2047 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 335.76 0.00 6.92 Mar 01, 2035 5.15
ESNT ESSENT GROUP LTD Insurance Fixed Income 335.71 0.00 2.76 Jul 01, 2029 6.25
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 335.71 0.00 1.78 Apr 07, 2028 4.70
RNST RENASANT CORP Financials Equity 335.62 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 335.53 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 335.51 0.00 2.58 Mar 04, 2029 3.87
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 335.51 0.00 1.89 Jun 01, 2028 3.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 335.51 0.00 2.21 Oct 15, 2028 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 335.51 0.00 4.27 Mar 21, 2031 5.10
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 335.30 0.00 2.72 Apr 27, 2029 4.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 335.30 0.00 3.51 Apr 01, 2030 5.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 335.26 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 335.14 0.00 6.60 Dec 01, 2047 3.50
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.14 0.00 7.42 Feb 01, 2051 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 335.14 0.00 4.39 Jun 20, 2039 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 335.10 0.00 3.07 Sep 15, 2029 4.25
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 335.10 0.00 10.57 May 01, 2042 5.00
002142 BANK OF NINGBO LTD A Financials Equity 335.00 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 335.00 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 334.97 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 334.97 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 334.97 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 334.91 0.00 4.30 Aug 01, 2031 7.80
WMT WALMART INC Consumer Cyclical Fixed Income 334.90 0.00 11.85 Sep 22, 2041 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 334.89 0.00 3.79 Dec 01, 2030 7.75
MET METLIFE INC Insurance Fixed Income 334.81 0.00 10.99 Nov 13, 2043 4.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 334.77 0.00 6.35 Jun 05, 2034 5.25
DOX AMDOCS LTD Technology Fixed Income 334.68 0.00 3.80 Jun 15, 2030 2.54
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 334.63 0.00 4.97 Oct 01, 2031 2.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 334.63 0.00 7.32 Oct 15, 2035 5.25
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 334.48 0.00 3.98 Oct 16, 2030 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 334.48 0.00 1.37 Oct 01, 2027 1.20
ORCL ORACLE CORPORATION Technology Fixed Income 334.48 0.00 1.88 May 06, 2028 4.50
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 334.42 0.00 10.87 Jun 01, 2044 5.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 334.27 0.00 2.18 Aug 16, 2028 2.04
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 334.23 0.00 8.67 Jul 15, 2038 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 334.13 0.00 12.84 May 15, 2055 4.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 334.07 0.00 4.46 Mar 01, 2031 2.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 334.07 0.00 4.47 Mar 15, 2032 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 334.06 0.00 7.55 Jan 11, 2036 4.80
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 333.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 333.94 0.00 15.65 Mar 15, 2051 2.50
2811 KAGOME LTD Consumer Staples Equity 333.93 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 333.86 0.00 3.15 Sep 10, 2029 2.25
MMM 3M CO Capital Goods Fixed Income 333.86 0.00 3.63 Apr 15, 2030 3.05
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 333.83 0.00 2.72 Feb 01, 2040 5.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 333.83 0.00 5.64 May 20, 2050 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 333.78 0.00 6.96 Jun 15, 2035 5.45
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 333.65 0.00 2.53 Jan 29, 2029 4.25
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 333.64 0.00 7.08 Feb 15, 2056 6.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 333.64 0.00 6.23 Feb 15, 2034 5.15
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 333.56 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 333.56 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 333.56 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 333.50 0.00 6.99 Mar 30, 2035 5.20
NTAP NETAPP INC Technology Fixed Income 333.50 0.00 6.84 Mar 17, 2035 5.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 333.45 0.00 1.64 Feb 15, 2028 3.60
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 333.45 0.00 2.63 Apr 01, 2029 5.25
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 333.42 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 333.42 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 333.27 0.00 12.78 Mar 22, 2054 6.35
AVGO BROADCOM INC Technology Fixed Income 333.24 0.00 3.44 Apr 15, 2030 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 333.24 0.00 1.30 Sep 11, 2027 4.45
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 333.18 0.00 4.02 Nov 01, 2031 2.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 333.18 0.00 4.19 Aug 01, 2036 2.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 333.18 0.00 1.61 Jun 01, 2031 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 333.18 0.00 6.72 Nov 20, 2041 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 333.07 0.00 7.16 Aug 15, 2035 5.25
STT STATE STREET CORP Banking Fixed Income 333.04 0.00 3.57 Mar 30, 2031 3.15
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 332.89 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 332.88 0.00 9.39 Jan 15, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 332.88 0.00 12.22 Nov 03, 2045 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 332.88 0.00 10.54 May 15, 2042 4.63
TEAM ATLASSIAN CORP Technology Fixed Income 332.83 0.00 2.68 May 15, 2029 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 332.83 0.00 2.65 Mar 19, 2029 3.88
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 332.83 0.00 3.40 Mar 12, 2031 5.23
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 332.83 0.00 1.86 Apr 06, 2028 1.90
O REALTY INCOME CORPORATION Reits Fixed Income 332.65 0.00 5.81 Dec 15, 2032 2.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 332.65 0.00 7.21 Mar 15, 2035 4.25
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 332.63 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 332.60 0.00 12.06 May 19, 2055 6.63
KAI KADANT INC Industrials Equity 332.54 0.00 0.00 nan 0.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 332.53 0.00 6.74 Jun 20, 2053 3.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 332.51 0.00 7.56 Mar 23, 2036 5.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 332.51 0.00 6.37 Aug 01, 2034 5.85
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 332.37 0.00 6.32 Nov 15, 2034 6.20
RBLBANK RBL BANK LTD Financials Equity 332.36 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 332.36 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 332.36 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 332.21 0.00 2.39 Dec 15, 2028 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 331.94 0.00 6.77 Nov 28, 2034 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 331.94 0.00 4.57 Jun 15, 2031 3.13
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.88 0.00 6.65 Jan 01, 2048 3.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.88 0.00 5.30 Apr 01, 2050 4.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 331.80 0.00 3.91 Sep 18, 2030 4.20
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 331.59 0.00 2.20 Nov 10, 2028 6.38
GEV GE VERNOVA INC Capital Goods Fixed Income 331.59 0.00 4.20 Feb 04, 2031 4.25
MTZ MASTEC INC. Industrial Other Fixed Income 331.59 0.00 2.73 Jun 15, 2029 5.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 331.59 0.00 3.47 Feb 01, 2030 2.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 331.54 0.00 11.19 Mar 15, 2043 4.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 331.52 0.00 5.78 Apr 15, 2033 4.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 331.52 0.00 6.96 Jun 29, 2035 5.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 331.44 0.00 8.05 Mar 01, 2039 8.38
DIS WALT DISNEY CO Communications Fixed Income 331.44 0.00 9.84 Mar 23, 2040 4.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 331.44 0.00 12.50 Nov 15, 2053 6.50
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 331.39 0.00 2.64 Mar 23, 2029 4.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 331.39 0.00 3.61 May 01, 2030 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 331.39 0.00 1.72 Mar 03, 2028 4.90
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 331.37 0.00 4.51 Jun 23, 2031 3.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 331.37 0.00 6.05 Apr 15, 2033 3.25
WBD WEBUILD Industrials Equity 331.31 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 331.31 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 331.23 0.00 5.72 Apr 04, 2033 4.95
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.22 0.00 6.66 Aug 01, 2050 3.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 331.22 0.00 5.47 Apr 01, 2046 4.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 331.22 0.00 5.43 May 01, 2046 4.00
INTU INTUIT INC Technology Fixed Income 331.06 0.00 13.01 Sep 15, 2053 5.50
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 331.04 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 330.97 0.00 2.17 Oct 03, 2028 5.99
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 330.97 0.00 2.65 Apr 02, 2049 5.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 330.96 0.00 8.89 Feb 15, 2040 6.85
CMCSA COMCAST CORPORATION Communications Fixed Income 330.96 0.00 12.55 Aug 15, 2047 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 330.95 0.00 6.45 Jun 28, 2055 6.88
SRE SEMPRA (30NC10) Natural Gas Fixed Income 330.81 0.00 6.56 Apr 01, 2055 6.55
128940 HANMI PHARM LTD Health Care Equity 330.78 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 330.77 0.00 3.65 May 15, 2030 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 330.77 0.00 2.69 May 17, 2029 5.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 330.57 0.00 3.20 Sep 01, 2035 2.50
PRM PERIMETER SOLUTIONS INC Materials Equity 330.57 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 330.56 0.00 2.70 Jun 01, 2029 4.35
SW WRKCO INC Basic Industry Fixed Income 330.56 0.00 1.68 Mar 15, 2028 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 330.38 0.00 5.94 Aug 14, 2033 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 330.36 0.00 3.13 Oct 08, 2029 4.72
AN AUTONATION INC Consumer Cyclical Fixed Income 330.36 0.00 3.53 Jun 01, 2030 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 330.36 0.00 0.96 May 15, 2027 7.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 330.36 0.00 1.80 May 01, 2028 3.95
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 330.36 0.00 2.76 Jun 11, 2029 5.12
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 330.29 0.00 12.79 Oct 01, 2053 6.50
DNO DNO Energy Equity 330.27 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 330.27 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 330.25 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 330.25 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 330.15 0.00 3.24 Jan 17, 2031 5.54
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 330.15 0.00 3.16 Dec 01, 2029 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 330.10 0.00 12.64 Feb 05, 2049 4.38
KPJ KPJ HEALTHCARE Health Care Equity 329.99 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 329.96 0.00 7.53 Jan 29, 2036 4.90
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 329.92 0.00 6.29 Apr 01, 2049 3.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.92 0.00 7.12 Jul 01, 2051 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 329.90 0.00 11.57 Oct 13, 2045 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 329.81 0.00 13.54 Mar 09, 2053 5.13
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 329.75 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 329.75 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 329.74 0.00 1.39 Oct 15, 2027 4.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 329.74 0.00 2.97 Sep 12, 2029 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 329.74 0.00 2.10 Aug 15, 2028 4.30
AVI AVI LTD Consumer Staples Equity 329.73 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 329.73 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 329.71 0.00 14.19 Mar 27, 2050 3.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 329.67 0.00 6.72 Sep 09, 2034 4.75
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 329.67 0.00 5.48 Mar 01, 2033 5.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 329.62 0.00 13.23 Feb 08, 2051 3.83
CCI CROWN CASTLE INC Communications Fixed Income 329.53 0.00 2.13 Sep 01, 2028 4.80
AGILITY AGILITY GLOB PLC Industrials Equity 329.46 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 329.42 0.00 13.73 Apr 03, 2055 5.85
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 329.27 0.00 5.32 Oct 01, 2048 4.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 329.27 0.00 7.26 Aug 15, 2046 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 329.14 0.00 11.19 Feb 15, 2044 4.88
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 329.04 0.00 10.67 May 01, 2043 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 328.94 0.00 0.88 Mar 31, 2027 3.88
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 328.91 0.00 2.69 Jun 10, 2029 6.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 328.91 0.00 3.37 Feb 19, 2030 5.05
FBP FIRST BANCORP Financials Equity 328.90 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 328.75 0.00 14.72 Feb 14, 2053 3.50
XEL XCEL ENERGY INC Electric Fixed Income 328.71 0.00 3.63 Jun 01, 2030 3.40
SK SEB SA Consumer Discretionary Equity 328.70 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 328.70 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 328.65 0.00 13.68 Apr 05, 2052 4.40
CCI CROWN CASTLE INC Communications Fixed Income 328.65 0.00 11.21 Apr 01, 2041 2.90
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 328.62 0.00 4.03 Feb 01, 2032 2.50
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 328.62 0.00 5.28 Nov 01, 2044 4.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 328.62 0.00 5.72 Sep 01, 2047 4.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.62 0.00 6.99 Feb 01, 2051 2.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 328.62 0.00 6.74 Dec 15, 2046 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 328.54 0.00 6.59 Aug 01, 2034 4.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 328.50 0.00 1.63 May 01, 2028 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 328.50 0.00 2.77 May 22, 2029 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 328.46 0.00 8.00 Aug 01, 2037 6.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 328.40 0.00 6.99 May 28, 2035 5.35
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 328.40 0.00 7.31 Sep 11, 2035 4.90
HUM HUMANA INC Insurance Fixed Income 328.30 0.00 3.43 Apr 01, 2030 4.88
4681 RESORT TRUST INC Consumer Discretionary Equity 328.18 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 328.09 0.00 2.66 May 15, 2029 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 328.09 0.00 1.69 Mar 15, 2028 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 328.09 0.00 1.35 Oct 24, 2027 5.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 328.09 0.00 4.41 Jan 15, 2031 1.65
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 328.08 0.00 9.67 Sep 30, 2040 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 328.08 0.00 13.22 May 22, 2054 5.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.96 0.00 7.25 Sep 01, 2050 2.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 327.96 0.00 7.26 Jan 20, 2049 3.50
NKE NIKE INC Consumer Cyclical Fixed Income 327.89 0.00 12.48 Nov 01, 2045 3.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 327.88 0.00 3.42 Jan 10, 2030 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 327.88 0.00 1.10 Jul 02, 2027 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 327.88 0.00 3.30 Dec 15, 2029 3.10
EQR ERP OPERATING LP Reits Fixed Income 327.83 0.00 6.75 Sep 15, 2034 4.65
MMM 3M CO Capital Goods Fixed Income 327.83 0.00 6.97 Mar 15, 2035 5.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 327.79 0.00 9.96 Sep 01, 2040 4.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 327.69 0.00 10.94 Jun 01, 2043 4.75
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 327.68 0.00 1.40 Oct 22, 2027 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 327.68 0.00 2.62 Feb 23, 2029 3.75
EIX EDISON INTERNATIONAL Electric Fixed Income 327.68 0.00 2.95 Nov 15, 2029 6.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 327.68 0.00 2.39 Dec 15, 2028 4.15
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 327.68 0.00 3.12 Oct 15, 2029 4.63
OPLN OPENLANE INC Industrials Equity 327.67 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 327.66 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 327.62 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 327.50 0.00 13.64 Jan 15, 2056 5.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 327.50 0.00 8.36 Jun 15, 2038 6.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 327.47 0.00 1.18 Aug 01, 2027 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 327.47 0.00 3.51 Apr 01, 2030 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 327.47 0.00 4.24 Mar 01, 2031 4.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 327.41 0.00 6.71 Jul 15, 2035 6.75
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 327.35 0.00 0.00 nan 0.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.31 0.00 4.10 Jul 01, 2036 2.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 327.31 0.00 4.39 Apr 20, 2048 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 327.27 0.00 6.99 May 23, 2035 5.10
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 327.27 0.00 1.68 Feb 15, 2028 4.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 327.06 0.00 1.59 Jan 18, 2028 5.84
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 326.98 0.00 4.93 Feb 15, 2032 4.75
OSIS OSI SYSTEMS INC Information Technology Equity 326.90 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 326.85 0.00 3.65 Apr 30, 2030 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 326.85 0.00 2.53 Feb 15, 2029 4.50
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 326.84 0.00 0.00 nan 0.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 326.66 0.00 5.94 Sep 01, 2048 3.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 326.66 0.00 1.89 Jan 01, 2032 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 326.64 0.00 13.72 Feb 04, 2051 3.70
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 326.56 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 326.32 0.00 0.00 nan 0.00
nan MALCO ENERGY LIMITED Materials Equity 326.30 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 326.30 0.00 0.00 nan 0.00
2311004D VEDANTA ALUMINIUM Other Equity 326.30 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO POWER LTD Utilities Equity 326.30 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO Utilities Equity 326.30 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 326.28 0.00 6.28 Jun 11, 2034 5.65
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 326.16 0.00 12.83 May 07, 2050 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 326.16 0.00 11.04 Feb 15, 2043 4.45
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 326.13 0.00 4.81 Jul 13, 2031 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 326.13 0.00 6.24 Apr 01, 2034 5.75
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 326.09 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 326.03 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 326.03 0.00 1.89 Jun 13, 2028 5.60
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 326.03 0.00 4.03 Dec 11, 2030 4.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 326.03 0.00 2.70 May 15, 2029 4.88
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 326.01 0.00 3.65 Mar 01, 2036 2.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 326.01 0.00 6.39 Nov 01, 2046 3.50
GLW CORNING INC Technology Fixed Income 325.96 0.00 15.25 Nov 15, 2079 5.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 325.82 0.00 3.57 Mar 01, 2030 2.25
ECL ECOLAB INC Basic Industry Fixed Income 325.82 0.00 1.93 Jun 15, 2028 4.30
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 325.82 0.00 1.83 May 15, 2028 4.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 325.82 0.00 1.85 Jun 01, 2028 4.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 325.77 0.00 13.34 Oct 15, 2054 5.65
THERMAX THERMAX Industrials Equity 325.77 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 325.71 0.00 5.13 May 15, 2032 4.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 325.62 0.00 3.06 Aug 15, 2029 3.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 325.62 0.00 1.04 Jun 11, 2027 5.05
UNM UNUM GROUP Insurance Fixed Income 325.62 0.00 2.79 Jun 15, 2029 4.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 325.56 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 325.56 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 325.56 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 325.43 0.00 7.56 Apr 01, 2036 5.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 325.41 0.00 2.07 Aug 16, 2028 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 325.39 0.00 10.62 Sep 02, 2040 3.30
STEP STEPSTONE GROUP INC CLASS A Financials Equity 325.38 0.00 0.00 nan 0.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 325.36 0.00 6.74 Mar 20, 2053 3.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 325.24 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 325.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 325.10 0.00 8.23 Aug 15, 2037 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 325.00 0.00 3.54 May 15, 2030 4.60
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 324.98 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 324.98 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 324.91 0.00 8.24 Oct 15, 2037 6.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 324.86 0.00 6.90 May 09, 2035 5.55
HEI HEICO CORP Capital Goods Fixed Income 324.86 0.00 5.83 Aug 01, 2033 5.35
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 324.86 0.00 6.77 Mar 15, 2035 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 324.81 0.00 11.22 Mar 15, 2045 5.15
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 324.79 0.00 1.08 Jul 01, 2027 7.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 324.79 0.00 2.26 Dec 01, 2028 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 324.79 0.00 1.66 Feb 03, 2028 3.92
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 324.79 0.00 4.40 Jan 07, 2031 1.55
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 324.71 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 324.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 324.59 0.00 3.93 Sep 15, 2030 3.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 324.58 0.00 5.84 Sep 15, 2033 6.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 324.52 0.00 13.74 Sep 10, 2054 5.28
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 324.50 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 324.45 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 324.45 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 324.45 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 324.38 0.00 3.03 Sep 15, 2029 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 324.38 0.00 1.71 Mar 15, 2028 4.80
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 324.38 0.00 3.16 Nov 20, 2029 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 324.33 0.00 13.44 May 01, 2053 5.40
IRTC IRHYTHM HOLDINGS INC Health Care Equity 324.29 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 324.17 0.00 3.71 Jun 01, 2030 3.05
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 324.17 0.00 4.24 Nov 01, 2030 1.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 324.14 0.00 13.47 Jun 01, 2054 5.20
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 324.05 0.00 5.24 Apr 01, 2048 4.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.05 0.00 6.46 May 01, 2051 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 324.04 0.00 13.37 Mar 15, 2049 4.00
SRAIL STADLER RAIL AG Industrials Equity 324.00 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 323.97 0.00 2.71 Apr 15, 2029 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 323.97 0.00 3.44 Jan 09, 2030 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 323.97 0.00 3.54 Jun 26, 2030 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 323.94 0.00 11.04 Jul 01, 2042 4.00
2615 WAN HAI LINES LTD Industrials Equity 323.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 323.85 0.00 13.60 Jun 30, 2062 3.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 323.76 0.00 1.93 Jun 11, 2028 4.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 323.76 0.00 1.58 Jan 15, 2028 6.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 323.76 0.00 3.43 Jul 08, 2031 5.88
EQT EQT CORP Energy Fixed Income 323.76 0.00 3.12 Jun 01, 2030 7.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 323.76 0.00 2.55 Mar 01, 2029 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 323.76 0.00 3.67 Nov 09, 2031 7.66
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 323.73 0.00 6.13 Feb 01, 2034 5.50
CATY CATHAY GENERAL BANCORP Financials Equity 323.65 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 323.56 0.00 3.72 Aug 10, 2030 4.98
STNG SCORPIO TANKERS INC Energy Equity 323.50 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 323.46 0.00 16.22 Aug 15, 2050 2.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 323.44 0.00 6.17 Apr 17, 2034 6.38
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.40 0.00 6.49 May 01, 2050 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.40 0.00 7.54 Aug 01, 2051 2.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 323.39 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 323.35 0.00 1.95 Jun 14, 2028 5.05
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 323.35 0.00 3.58 Apr 09, 2030 3.40
MET METLIFE INC Insurance Fixed Income 323.27 0.00 4.61 Dec 15, 2066 6.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 323.18 0.00 12.73 Jun 15, 2047 3.90
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 323.16 0.00 7.60 Mar 15, 2036 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 323.16 0.00 6.00 Oct 01, 2033 5.35
CVX CHEVRON USA INC Energy Fixed Income 323.14 0.00 2.11 Aug 13, 2028 4.05
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 323.02 0.00 5.83 Jul 15, 2033 5.10
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 322.95 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 322.94 0.00 3.63 May 15, 2030 3.20
MA MASTERCARD INC Technology Fixed Income 322.94 0.00 1.66 Feb 26, 2028 3.50
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 322.88 0.00 5.57 Mar 15, 2033 6.38
WHD CACTUS INC CLASS A Energy Equity 322.79 0.00 0.00 nan 0.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.75 0.00 6.86 Jan 01, 2051 2.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.75 0.00 7.24 Sep 01, 2050 3.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.75 0.00 6.70 Aug 01, 2050 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 322.73 0.00 2.66 Mar 19, 2029 4.40
EQR ERP OPERATING LP Reits Fixed Income 322.73 0.00 3.52 Feb 15, 2030 2.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 322.73 0.00 3.97 Nov 24, 2030 4.64
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 322.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 322.62 0.00 0.91 Apr 15, 2027 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 322.60 0.00 9.62 Mar 07, 2039 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 322.59 0.00 4.71 Sep 17, 2031 4.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 322.53 0.00 1.63 Feb 11, 2028 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 322.53 0.00 1.46 Dec 01, 2027 3.38
ELM ELEMENTIS PLC Materials Equity 322.43 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 322.43 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 322.41 0.00 13.02 Oct 15, 2055 6.10
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 322.41 0.00 10.50 Oct 24, 2042 5.25
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 322.34 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 322.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 322.32 0.00 1.58 Jan 15, 2028 6.63
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 322.32 0.00 2.04 Aug 10, 2030 4.63
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 322.32 0.00 2.04 Jul 14, 2029 4.65
CTVA EIDP INC Basic Industry Fixed Income 322.31 0.00 5.00 May 15, 2032 5.13
UNF UNIFIRST CORP Industrials Equity 322.21 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 322.11 0.00 1.14 Jul 15, 2027 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 322.11 0.00 3.31 Jan 13, 2030 4.96
KPN KONINKLIJKE KPN NV Communications Fixed Income 322.11 0.00 3.72 Oct 01, 2030 8.38
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 322.10 0.00 6.20 Jan 01, 2048 3.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 322.10 0.00 5.75 Nov 01, 2047 4.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 322.08 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 322.03 0.00 5.57 Jan 15, 2033 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 322.02 0.00 11.38 Nov 07, 2048 6.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 321.91 0.00 3.59 Jun 15, 2030 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 321.91 0.00 1.72 Feb 21, 2028 2.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 321.91 0.00 2.07 Aug 15, 2028 3.70
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 321.91 0.00 4.53 Mar 15, 2031 2.00
VID VIDRALA SA Materials Equity 321.91 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 321.91 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 321.91 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 321.89 0.00 6.35 Apr 25, 2035 5.92
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 321.89 0.00 4.65 Jun 30, 2031 2.80
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 321.83 0.00 13.69 Mar 15, 2056 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 321.83 0.00 13.76 Mar 25, 2061 4.10
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 321.83 0.00 0.00 nan 0.00
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 321.70 0.00 3.97 Oct 09, 2030 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 321.70 0.00 2.54 Feb 09, 2029 4.05
DUK DUKE ENERGY CORP Electric Fixed Income 321.64 0.00 13.38 Sep 15, 2055 5.70
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 321.54 0.00 8.73 Nov 15, 2038 5.32
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 321.49 0.00 1.95 Jul 18, 2028 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 321.49 0.00 0.95 May 16, 2027 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 321.49 0.00 2.72 May 15, 2029 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 321.49 0.00 2.07 Aug 15, 2028 4.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 321.46 0.00 5.08 Mar 15, 2032 4.05
SYF SYNCHRONY FINANCIAL Banking Fixed Income 321.32 0.00 4.96 Oct 28, 2031 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 321.29 0.00 1.56 Feb 15, 2078 5.38
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 321.28 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 321.18 0.00 6.32 May 17, 2034 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 321.16 0.00 12.70 Dec 15, 2048 4.45
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 321.08 0.00 3.24 Jan 23, 2030 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 321.08 0.00 3.40 Mar 15, 2030 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 321.06 0.00 12.87 May 01, 2050 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 321.06 0.00 8.75 May 30, 2038 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 321.04 0.00 5.71 Apr 01, 2033 4.95
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 321.02 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 321.02 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 321.02 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 320.96 0.00 12.87 Nov 01, 2046 3.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 320.88 0.00 3.83 Sep 10, 2030 5.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 320.88 0.00 1.99 Jul 15, 2028 3.80
FRT FEDERAL REALTY OP LP Reits Fixed Income 320.88 0.00 2.86 Jun 15, 2029 3.20
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 320.79 0.00 5.32 Mar 01, 2049 4.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.79 0.00 3.65 Dec 01, 2052 5.50
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 320.76 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 320.67 0.00 1.98 Jul 13, 2028 5.12
GNW GENWORTH FINANCIAL INC Financials Equity 320.65 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 320.48 0.00 11.65 Jun 30, 2056 4.50
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 320.46 0.00 4.29 Mar 01, 2031 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 320.39 0.00 12.46 Nov 15, 2047 4.35
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 320.33 0.00 4.68 Jan 29, 2032 6.38
TMUS T-MOBILE USA INC Communications Fixed Income 320.33 0.00 5.90 Dec 15, 2033 6.70
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 320.26 0.00 4.13 Oct 01, 2030 1.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 320.26 0.00 2.16 Jan 15, 2030 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 320.26 0.00 1.85 May 15, 2028 4.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 320.26 0.00 3.13 Sep 15, 2029 2.95
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 320.26 0.00 4.07 Jan 15, 2031 5.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 320.23 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 320.20 0.00 13.10 Feb 10, 2055 5.70
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.14 0.00 2.12 Dec 01, 2052 6.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.14 0.00 6.74 Feb 01, 2050 3.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 320.11 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 320.06 0.00 11.05 Aug 15, 2041 3.75
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 320.05 0.00 2.00 Jul 08, 2028 4.44
OKE ONEOK INC Energy Fixed Income 320.05 0.00 3.87 Nov 01, 2030 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 320.05 0.00 1.79 Mar 15, 2028 2.10
017800 HYUNDAI ELEVATOR LTD Industrials Equity 319.97 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 319.91 0.00 9.97 Aug 02, 2043 7.08
MPLX MPLX LP Energy Fixed Income 319.91 0.00 12.99 Sep 15, 2055 6.20
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 319.90 0.00 5.71 Mar 23, 2033 4.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 319.90 0.00 5.73 Jul 16, 2032 1.63
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 319.85 0.00 1.40 Oct 15, 2027 2.38
RAT RATHBONES GROUP PLC Financials Equity 319.82 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 319.76 0.00 5.78 Sep 15, 2033 6.39
WELL WELLTOWER OP LLC Reits Fixed Income 319.64 0.00 2.47 Mar 15, 2029 4.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 319.62 0.00 14.86 May 28, 2050 2.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 319.62 0.00 5.13 May 01, 2032 4.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 319.62 0.00 7.29 Aug 26, 2035 5.05
VECO VEECO INSTRUMENTS INC Information Technology Equity 319.54 0.00 0.00 nan 0.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.49 0.00 6.64 Sep 01, 2050 2.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.49 0.00 6.80 Nov 01, 2051 2.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.49 0.00 1.37 Feb 01, 2054 6.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 319.49 0.00 6.74 Oct 20, 2050 3.00
EXC PECO ENERGY CO Electric Fixed Income 319.48 0.00 5.79 Jun 15, 2033 4.90
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 319.45 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 319.43 0.00 3.97 Jan 15, 2031 6.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 319.34 0.00 6.27 Apr 22, 2034 5.95
9533 TOHO GAS LTD Utilities Equity 319.29 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 319.29 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 319.23 0.00 1.78 May 07, 2028 4.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 319.23 0.00 3.59 Apr 15, 2030 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 319.04 0.00 14.71 Apr 15, 2064 5.50
CTRI CENTURI HOLDINGS INC Industrials Equity 318.92 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 318.91 0.00 6.39 Apr 01, 2034 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 318.85 0.00 13.25 Jun 15, 2055 5.95
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.84 0.00 6.34 Jun 01, 2052 3.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 318.84 0.00 5.86 Jun 20, 2051 4.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 318.77 0.00 4.88 Sep 29, 2031 2.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 318.75 0.00 16.04 Apr 22, 2061 3.94
ALI AYALA LAND INC Real Estate Equity 318.65 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 318.63 0.00 5.18 Jan 26, 2032 2.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 318.61 0.00 3.39 Jan 30, 2030 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 318.49 0.00 6.27 Feb 14, 2034 5.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 318.49 0.00 6.68 Dec 15, 2034 5.30
VTR VENTAS REALTY LP Reits Fixed Income 318.49 0.00 6.83 Jan 15, 2035 5.00
EQR ERP OPERATING LP Reits Fixed Income 318.40 0.00 2.91 Jul 01, 2029 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 318.35 0.00 4.50 Aug 13, 2031 4.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 318.35 0.00 5.20 Oct 15, 2032 5.70
CLSK CLEANSPARK INC Information Technology Equity 318.34 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 318.22 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 318.20 0.00 6.01 Jan 17, 2034 6.00
ADSK AUTODESK INC Technology Fixed Income 318.20 0.00 3.41 Jan 15, 2030 2.85
PLD PROLOGIS LP Reits Fixed Income 318.20 0.00 4.24 Oct 15, 2030 1.25
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.18 0.00 7.31 Feb 01, 2051 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.18 0.00 6.46 Jun 01, 2051 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 318.18 0.00 10.80 Aug 10, 2043 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 317.99 0.00 3.62 Jun 03, 2030 4.60
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 317.98 0.00 14.61 May 28, 2065 5.90
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 317.79 0.00 2.24 Dec 06, 2028 4.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 317.79 0.00 2.49 Jan 15, 2029 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 317.79 0.00 1.67 Mar 01, 2028 5.00
OKE ONEOK INC Energy Fixed Income 317.79 0.00 3.88 Jan 15, 2031 6.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 317.79 0.00 1.20 Aug 06, 2027 4.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 317.78 0.00 5.85 Sep 15, 2033 5.95
AIY IFAST CORPORATION LTD Financials Equity 317.73 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 317.64 0.00 5.22 Apr 15, 2032 3.63
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 317.64 0.00 7.54 Feb 15, 2036 4.95
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 317.64 0.00 5.73 Mar 15, 2033 4.63
SW WRKCO INC Basic Industry Fixed Income 317.64 0.00 5.15 Jun 01, 2032 4.20
HPQ HP INC Technology Fixed Income 317.58 0.00 3.52 Apr 25, 2030 5.40
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.53 0.00 5.13 Jul 01, 2052 4.50
AAPL APPLE INC Technology Fixed Income 317.50 0.00 15.37 Aug 05, 2051 2.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 317.50 0.00 13.26 Mar 15, 2054 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 317.50 0.00 13.27 Sep 30, 2055 5.75
KMI KINDER MORGAN INC Energy Fixed Income 317.50 0.00 13.06 Aug 01, 2054 5.95
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 317.50 0.00 5.93 Jan 15, 2034 6.40
FLO FLOWERS FOODS INC Consumer Staples Equity 317.42 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 317.37 0.00 2.69 May 23, 2029 5.45
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 317.37 0.00 4.26 Apr 15, 2031 5.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 317.37 0.00 3.83 Jun 15, 2030 2.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 317.35 0.00 7.19 Aug 15, 2035 5.20
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 317.35 0.00 5.14 Jun 30, 2032 4.95
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 317.33 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 317.31 0.00 15.08 Feb 27, 2063 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 317.21 0.00 5.89 Aug 11, 2033 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 317.17 0.00 4.14 Sep 15, 2030 1.45
BMI BADGER METER INC Information Technology Equity 317.16 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 317.07 0.00 6.37 Jan 15, 2055 6.30
000408 ZANGGE MINING LTD A Materials Equity 317.06 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 317.02 0.00 13.64 Feb 01, 2055 5.30
AEP AEP TEXAS INC Electric Fixed Income 316.96 0.00 1.87 Jun 01, 2028 3.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 316.96 0.00 1.74 Mar 14, 2028 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 316.96 0.00 2.89 Aug 15, 2029 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 316.93 0.00 7.60 Apr 01, 2036 5.20
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 316.88 0.00 5.86 Dec 01, 2048 4.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 316.88 0.00 6.40 Nov 01, 2046 3.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 316.88 0.00 1.64 May 01, 2031 3.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.88 0.00 6.85 Feb 01, 2052 2.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.88 0.00 2.05 Feb 01, 2055 6.00
DINO HF SINCLAIR CORP Energy Fixed Income 316.79 0.00 5.23 Sep 01, 2032 5.50
PII POLARIS INC Consumer Non-Cyclical Fixed Income 316.75 0.00 2.52 Mar 15, 2029 6.95
9987 SUZUKEN LTD Health Care Equity 316.68 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 316.55 0.00 2.16 Sep 09, 2028 5.45
PSD PUGET ENERGY INC Electric Fixed Income 316.55 0.00 2.01 Jun 15, 2028 2.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 316.55 0.00 3.82 Jun 05, 2030 1.95
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 316.54 0.00 0.00 nan 0.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.23 0.00 7.02 Jan 01, 2051 2.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 316.23 0.00 5.52 Nov 01, 2046 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 316.23 0.00 6.74 Sep 15, 2042 3.00
AAPL APPLE INC Technology Fixed Income 316.16 0.00 14.56 Sep 11, 2049 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 316.14 0.00 3.62 May 13, 2030 3.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 316.08 0.00 5.09 Nov 02, 2031 2.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 315.93 0.00 3.00 Sep 10, 2029 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 315.87 0.00 13.84 Mar 15, 2056 5.55
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 315.80 0.00 4.81 Jan 14, 2032 5.43
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 315.72 0.00 3.73 Jun 15, 2030 3.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 315.72 0.00 4.16 Nov 19, 2030 2.55
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 315.65 0.00 6.99 Aug 15, 2035 5.70
IRE IREN Utilities Equity 315.64 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 315.64 0.00 0.00 nan 0.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.58 0.00 2.29 Oct 01, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 315.58 0.00 15.10 Nov 13, 2050 2.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 315.52 0.00 2.75 May 01, 2029 3.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 315.52 0.00 1.33 Sep 15, 2027 1.40
1164 CGN MINING COMPANY LTD Energy Equity 315.48 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 315.48 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 315.31 0.00 3.39 Jan 15, 2030 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 315.31 0.00 2.81 Jun 30, 2029 4.20
T AT&T INC Communications Fixed Income 315.29 0.00 9.70 Sep 01, 2040 5.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 315.23 0.00 6.06 Mar 01, 2034 6.40
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 315.22 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 315.11 0.00 3.40 Feb 24, 2030 4.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 315.11 0.00 2.97 Aug 15, 2029 3.75
TRMB TRIMBLE INC Technology Fixed Income 315.11 0.00 1.84 Jun 15, 2028 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 315.10 0.00 13.25 Feb 01, 2053 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 315.09 0.00 5.44 Sep 01, 2032 3.95
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 314.95 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 314.95 0.00 7.14 Apr 30, 2035 4.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 314.95 0.00 5.17 Jan 12, 2032 2.45
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 314.92 0.00 6.40 Jul 01, 2048 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 314.92 0.00 6.74 May 20, 2048 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 314.92 0.00 5.64 Oct 20, 2050 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 314.91 0.00 11.57 Sep 01, 2040 2.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 314.90 0.00 2.19 Sep 19, 2028 5.90
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 314.90 0.00 1.70 Mar 15, 2028 6.10
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 314.90 0.00 1.92 May 28, 2028 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 314.90 0.00 2.76 Jun 15, 2029 5.15
XEL XCEL ENERGY INC Electric Fixed Income 314.90 0.00 3.30 Dec 01, 2029 2.60
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 314.70 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 314.69 0.00 1.30 Sep 15, 2027 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 314.69 0.00 2.97 Sep 15, 2029 7.50
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 314.69 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 314.66 0.00 6.26 Oct 15, 2054 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 314.66 0.00 5.69 Jun 01, 2033 5.20
STT STATE STREET CORP Banking Fixed Income 314.66 0.00 7.58 Apr 24, 2037 5.09
HP HELMERICH AND PAYNE INC Energy Fixed Income 314.52 0.00 6.58 Dec 01, 2034 5.50
HES HESS CORPORATION Energy Fixed Income 314.49 0.00 3.00 Oct 01, 2029 7.88
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 314.49 0.00 1.90 Jun 15, 2028 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 314.38 0.00 7.05 Apr 15, 2035 5.13
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 314.28 0.00 3.45 Feb 01, 2030 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 314.28 0.00 4.29 Apr 12, 2031 5.25
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.27 0.00 6.77 Mar 01, 2052 2.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 314.27 0.00 4.39 Jul 20, 2040 5.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 314.11 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 314.08 0.00 4.11 Sep 15, 2030 1.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 314.08 0.00 2.03 Aug 01, 2028 3.80
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 314.08 0.00 4.23 Dec 01, 2030 2.13
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 313.87 0.00 1.73 Mar 03, 2028 4.40
MA MASTERCARD INC Technology Fixed Income 313.87 0.00 1.71 Mar 15, 2028 4.55
C CITIGROUP INC Banking Fixed Income 313.85 0.00 10.06 Jan 30, 2042 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 313.67 0.00 5.79 Jul 13, 2033 5.78
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 313.66 0.00 1.77 Apr 15, 2028 6.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 313.66 0.00 13.53 Sep 11, 2055 5.65
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 313.63 0.00 0.00 nan 0.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 313.62 0.00 4.52 Mar 01, 2049 5.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.62 0.00 3.15 Sep 01, 2035 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 313.47 0.00 15.03 Oct 01, 2050 2.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 313.46 0.00 1.65 Mar 15, 2028 4.50
BIDU BAIDU INC Technology Fixed Income 313.46 0.00 1.12 Jul 06, 2027 3.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 313.46 0.00 3.59 Jun 15, 2030 5.15
KD KYNDRYL HOLDINGS INC Technology Fixed Income 313.39 0.00 4.89 Oct 15, 2031 3.15
004800 HYOSUNG CORP Industrials Equity 313.37 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 313.25 0.00 1.60 Jan 12, 2028 3.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 313.25 0.00 5.77 Nov 15, 2033 6.38
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 313.25 0.00 5.99 Jan 15, 2034 6.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 313.25 0.00 4.91 Mar 25, 2032 5.65
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 313.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 313.18 0.00 11.81 Mar 16, 2047 5.50
T AT&T INC Communications Fixed Income 313.08 0.00 14.12 Oct 30, 2066 6.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 313.08 0.00 9.62 Mar 15, 2039 3.90
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 313.05 0.00 1.78 Mar 06, 2028 1.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 312.97 0.00 5.87 Feb 01, 2048 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 312.97 0.00 5.86 Jul 20, 2040 4.50
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 312.84 0.00 1.57 Jan 15, 2028 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 312.84 0.00 1.86 May 30, 2028 5.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 312.84 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 312.70 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 312.68 0.00 5.01 Oct 14, 2031 2.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 312.63 0.00 2.16 Sep 21, 2028 5.30
RF REGIONS FINANCIAL CORP Banking Fixed Income 312.63 0.00 2.19 Aug 12, 2028 1.80
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 312.58 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 312.58 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 312.50 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 312.47 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 312.40 0.00 5.06 May 20, 2032 4.75
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 312.32 0.00 6.74 Jul 20, 2043 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 312.22 0.00 4.17 Jan 15, 2031 4.00
AXASA AXA SA Insurance Fixed Income 312.22 0.00 3.77 Dec 15, 2030 8.60
EQT EQT CORP Energy Fixed Income 312.22 0.00 1.74 Apr 01, 2028 5.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 312.22 0.00 3.57 Mar 01, 2030 2.30
BAC BANK OF AMERICA CORP Banking Fixed Income 312.12 0.00 13.72 Jul 21, 2052 2.97
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 312.11 0.00 6.77 Oct 15, 2034 4.95
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 312.01 0.00 4.14 Feb 14, 2031 5.15
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 312.01 0.00 3.69 Jun 02, 2030 3.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 312.01 0.00 1.02 Jun 15, 2027 4.65
4368 FUSO CHEMICAL LTD Materials Equity 311.98 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 311.97 0.00 5.32 Mar 01, 2032 2.20
ORIX ORIX CORPORATION Financial Other Fixed Income 311.97 0.00 6.91 Feb 25, 2035 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 311.97 0.00 7.11 Nov 15, 2035 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 311.93 0.00 14.52 May 15, 2062 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 311.83 0.00 12.34 Apr 01, 2053 6.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 311.83 0.00 5.25 Apr 01, 2032 3.20
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 311.83 0.00 4.57 Jun 15, 2031 3.15
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 311.81 0.00 2.46 Feb 01, 2029 4.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 311.81 0.00 1.39 Nov 21, 2027 5.10
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 311.73 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 311.69 0.00 4.98 Dec 01, 2031 2.80
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 311.66 0.00 6.27 Dec 01, 2047 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 311.66 0.00 5.35 Mar 01, 2045 4.00
EIX EDISON INTERNATIONAL Electric Fixed Income 311.60 0.00 3.36 Mar 15, 2030 6.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 311.60 0.00 3.69 Jul 15, 2030 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 311.60 0.00 0.98 Jun 01, 2027 4.70
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 311.55 0.00 7.58 Feb 28, 2036 4.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 311.55 0.00 4.88 Aug 15, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 311.55 0.00 4.70 Mar 01, 2032 8.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 311.54 0.00 14.31 May 01, 2050 3.15
CSX CSX CORP Transportation Fixed Income 311.54 0.00 8.07 May 01, 2037 6.15
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 311.52 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 311.52 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 311.46 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 311.45 0.00 12.98 Apr 15, 2050 4.95
LIVN LIVANOVA PLC Health Care Equity 311.44 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 311.40 0.00 1.77 Apr 01, 2028 4.88
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 311.40 0.00 3.14 Sep 15, 2029 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 311.40 0.00 1.99 Jun 01, 2028 1.70
O REALTY INCOME CORPORATION Reits Fixed Income 311.40 0.00 1.57 Jan 15, 2028 3.65
DUK DUKE ENERGY CORP Electric Fixed Income 311.35 0.00 12.93 Jun 15, 2054 5.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 311.35 0.00 13.07 Mar 01, 2048 3.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 311.26 0.00 7.32 Jan 28, 2041 5.61
TNOTE TREASURY NOTE Treasuries Fixed Income 311.23 0.00 0.88 Mar 31, 2027 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 311.19 0.00 3.12 Sep 26, 2029 4.18
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 311.19 0.00 1.69 Mar 07, 2028 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 311.19 0.00 2.60 Mar 07, 2029 5.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 311.16 0.00 13.13 Apr 22, 2049 4.38
BKU BANKUNITED INC Financials Equity 311.09 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.01 0.00 6.78 Aug 01, 2049 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.01 0.00 3.65 Jan 01, 2053 5.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 311.01 0.00 3.04 Nov 20, 2048 5.50
IGRD ESTITHMAR HOLDING Industrials Equity 311.00 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 310.98 0.00 2.95 Aug 13, 2029 4.65
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 310.98 0.00 2.29 Sep 30, 2028 2.85
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 310.94 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 310.93 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 310.93 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 310.68 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 310.57 0.00 1.69 Jan 30, 2028 1.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 310.57 0.00 1.81 May 15, 2028 3.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 310.56 0.00 5.40 Oct 12, 2032 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 310.49 0.00 13.77 Jul 12, 2049 3.46
HFCL HFCL LTD Communication Equity 310.47 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 310.47 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 310.42 0.00 5.08 Dec 14, 2031 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 310.39 0.00 14.75 Dec 02, 2051 3.10
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 310.37 0.00 4.11 Jan 14, 2031 4.56
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 310.36 0.00 5.94 Nov 01, 2046 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.36 0.00 6.45 Feb 01, 2050 3.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 310.21 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 310.13 0.00 5.40 Oct 11, 2032 4.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 310.13 0.00 6.64 Jan 10, 2035 5.84
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 310.13 0.00 7.27 Sep 01, 2035 4.97
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 310.01 0.00 7.93 May 15, 2037 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 309.99 0.00 4.94 Mar 15, 2032 5.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 309.95 0.00 2.62 Mar 16, 2029 3.88
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 309.95 0.00 2.08 Aug 21, 2028 3.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 309.95 0.00 3.89 Sep 15, 2030 4.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 309.95 0.00 2.55 Mar 01, 2029 4.90
VSCO VICTORIA S SECRET Consumer Discretionary Equity 309.94 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 309.89 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 309.85 0.00 4.66 Jun 15, 2031 2.40
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 309.81 0.00 8.38 Apr 30, 2038 6.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 309.75 0.00 2.84 Jul 15, 2029 5.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 309.75 0.00 3.56 Mar 15, 2030 2.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 309.75 0.00 2.39 Nov 09, 2028 1.95
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 309.75 0.00 3.04 Dec 01, 2029 3.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 309.72 0.00 8.80 Dec 06, 2037 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 309.72 0.00 15.53 Apr 13, 2062 4.10
GEV GE VERNOVA INC Capital Goods Fixed Income 309.72 0.00 13.79 Feb 04, 2056 5.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 309.71 0.00 6.52 Feb 15, 2050 3.00
MCO MOODYS CORPORATION Technology Fixed Income 309.71 0.00 4.89 Aug 19, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 309.57 0.00 5.53 Nov 01, 2032 4.02
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 309.54 0.00 0.93 May 09, 2027 4.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 309.54 0.00 2.31 Jan 17, 2029 5.65
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 309.54 0.00 3.50 Feb 10, 2030 2.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 309.42 0.00 7.01 Jun 01, 2035 5.10
8425 MIZUHO LEASING LIMITED LTD Financials Equity 309.37 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 309.37 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 309.34 0.00 1.41 Nov 01, 2027 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 309.34 0.00 2.58 Mar 19, 2029 5.35
JBL JABIL INC Technology Fixed Income 309.34 0.00 4.25 Jan 15, 2031 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 309.34 0.00 2.19 Sep 12, 2028 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 309.34 0.00 3.77 Aug 15, 2030 4.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 309.34 0.00 2.55 Mar 01, 2029 6.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 309.28 0.00 6.24 Feb 15, 2034 5.13
AEP APPALACHIAN POWER CO Electric Fixed Income 309.28 0.00 5.27 Aug 01, 2032 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 309.28 0.00 4.89 Feb 15, 2032 5.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 309.28 0.00 7.45 Jan 15, 2036 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 309.24 0.00 12.74 Jan 15, 2049 4.45
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 309.06 0.00 6.40 Aug 01, 2046 3.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 309.06 0.00 5.38 Dec 01, 2042 3.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 309.06 0.00 6.02 Apr 01, 2047 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 309.06 0.00 3.50 Sep 01, 2037 4.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 309.06 0.00 5.86 May 20, 2050 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 309.04 0.00 13.46 Apr 15, 2052 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 308.92 0.00 2.66 Mar 07, 2029 3.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 308.92 0.00 1.39 Oct 15, 2027 3.95
PII POLARIS INC Consumer Discretionary Equity 308.89 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 308.86 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 308.86 0.00 6.15 May 20, 2034 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 308.85 0.00 14.98 Sep 15, 2115 6.13
6432 TAKEUCHI MFG LTD Industrials Equity 308.84 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 308.84 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 308.84 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 308.80 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 308.72 0.00 2.32 Nov 15, 2028 3.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 308.72 0.00 3.96 Jan 15, 2031 5.90
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 308.72 0.00 3.93 Oct 07, 2030 4.70
TNOTE TREASURY NOTE Treasuries Fixed Income 308.70 0.00 0.96 Apr 30, 2027 2.75
3393 WASION HOLDINGS LTD Information Technology Equity 308.62 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 308.51 0.00 4.52 Feb 15, 2031 1.45
CC CHEMOURS Materials Equity 308.51 0.00 0.00 nan 0.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 308.40 0.00 5.14 Oct 01, 2045 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 308.40 0.00 5.99 Dec 01, 2046 3.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 308.40 0.00 6.27 Feb 01, 2048 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.40 0.00 7.24 Oct 01, 2050 3.00
8086 NIPRO CORP Health Care Equity 308.32 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 308.31 0.00 1.74 Mar 24, 2028 4.32
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 308.29 0.00 5.76 Mar 02, 2033 4.30
COP CONOCOPHILLIPS Energy Fixed Income 308.29 0.00 5.37 Oct 15, 2032 5.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 308.29 0.00 5.23 Mar 15, 2032 3.00
C CITIGROUP INC Banking Fixed Income 308.15 0.00 5.55 Feb 22, 2033 5.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 308.10 0.00 3.78 May 15, 2030 1.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 308.10 0.00 2.67 Mar 08, 2029 2.85
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 308.10 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 308.08 0.00 13.57 Feb 20, 2054 5.45
TXT TEXTRON INC Capital Goods Fixed Income 308.01 0.00 6.86 May 15, 2035 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 307.99 0.00 13.60 Mar 15, 2055 5.55
ETN EATON CORPORATION Capital Goods Fixed Income 307.89 0.00 1.86 May 18, 2028 4.35
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 307.89 0.00 1.86 Apr 21, 2028 4.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 307.89 0.00 3.88 Jun 27, 2030 1.96
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 307.89 0.00 2.18 Oct 01, 2028 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 307.89 0.00 2.30 Oct 16, 2028 4.31
GFF GRIFFON CORP Industrials Equity 307.89 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 307.87 0.00 6.22 Mar 11, 2034 5.61
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 307.75 0.00 6.18 Apr 01, 2047 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 307.75 0.00 5.89 Jan 01, 2048 3.50
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 307.72 0.00 5.53 Jan 15, 2033 4.95
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 307.72 0.00 7.24 Oct 07, 2035 5.40
DOC HEALTHPEAK OP LLC Reits Fixed Income 307.72 0.00 6.83 Feb 15, 2035 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 307.70 0.00 10.00 Apr 01, 2040 4.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 307.69 0.00 3.34 Feb 07, 2030 4.95
NVDA NVIDIA CORPORATION Technology Fixed Income 307.60 0.00 10.42 Apr 01, 2040 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 307.58 0.00 6.15 Feb 01, 2034 5.40
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 307.58 0.00 4.51 Dec 01, 2031 3.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 307.58 0.00 6.61 Aug 19, 2034 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 307.51 0.00 12.97 Oct 15, 2047 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 307.51 0.00 12.39 Apr 01, 2053 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 307.48 0.00 3.05 Sep 06, 2029 3.46
COLBUN COLBUN SA 144A Electric Fixed Income 307.48 0.00 3.52 Mar 06, 2030 3.15
ES EVERSOURCE ENERGY Electric Fixed Income 307.48 0.00 4.04 Aug 15, 2030 1.65
MTZ MASTEC INC. 144A Industrial Other Fixed Income 307.48 0.00 2.12 Aug 15, 2028 4.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 307.44 0.00 7.30 Nov 19, 2040 5.12
WMB WILLIAMS COMPANIES INC Energy Fixed Income 307.41 0.00 12.97 Nov 15, 2054 5.80
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 307.31 0.00 10.18 Nov 15, 2039 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 307.30 0.00 7.12 Aug 22, 2035 5.54
VTY VISTRY GROUP PLC Consumer Discretionary Equity 307.27 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 307.27 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 307.27 0.00 1.87 May 15, 2029 5.74
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 307.27 0.00 2.46 Jan 15, 2029 4.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 307.16 0.00 6.29 Apr 01, 2034 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 307.12 0.00 12.64 Apr 15, 2049 5.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 307.04 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 307.03 0.00 11.86 Apr 01, 2049 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 306.93 0.00 13.68 Jun 01, 2063 6.00
D DOMINION RESOURCES INC Electric Fixed Income 306.87 0.00 5.92 Aug 01, 2033 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 306.87 0.00 4.95 May 01, 2032 7.00
ATR APTARGROUP INC Capital Goods Fixed Income 306.86 0.00 4.29 Mar 30, 2031 4.75
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 306.74 0.00 11.26 Jun 01, 2041 2.81
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 306.73 0.00 6.06 Jan 15, 2034 5.68
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 306.73 0.00 5.13 Jan 15, 2032 2.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 306.66 0.00 3.00 Aug 16, 2029 4.38
NESTLE NESTLE MALAYSIA Consumer Staples Equity 306.51 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 306.51 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.45 0.00 7.37 Sep 01, 2051 2.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 306.45 0.00 3.15 Mar 01, 2035 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 306.45 0.00 1.33 Sep 23, 2027 4.40
T AT&T INC Communications Fixed Income 306.45 0.00 11.54 Nov 15, 2046 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 306.45 0.00 14.84 Mar 15, 2065 5.80
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 306.45 0.00 6.67 Jan 15, 2035 5.75
AAPL APPLE INC Technology Fixed Income 306.35 0.00 11.75 May 06, 2044 4.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 306.35 0.00 9.82 Jun 01, 2042 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 306.35 0.00 16.67 Dec 10, 2061 2.90
RWE RWE FINANCE US LLC 144A Electric Fixed Income 306.35 0.00 12.86 Apr 16, 2054 6.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 306.31 0.00 6.94 Mar 15, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 306.26 0.00 13.49 Feb 01, 2050 3.65
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 306.25 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 306.25 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 306.25 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 306.25 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 306.24 0.00 1.27 Sep 14, 2028 6.14
ETR ENTERGY CORPORATION Electric Fixed Income 306.24 0.00 2.02 Jun 15, 2028 1.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 306.24 0.00 4.37 Apr 29, 2032 4.57
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 306.24 0.00 3.93 Aug 25, 2030 3.10
SYF SYNCHRONY FINANCIAL Banking Fixed Income 306.24 0.00 2.53 Mar 19, 2029 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 306.17 0.00 7.44 Jan 08, 2036 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 306.16 0.00 12.77 Jan 15, 2054 6.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 306.07 0.00 9.30 Jan 27, 2040 5.60
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 305.95 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 305.88 0.00 5.57 May 15, 2033 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 305.87 0.00 9.51 May 01, 2040 5.75
AKERBP AKER BP ASA 144A Energy Fixed Income 305.83 0.00 4.14 Jan 15, 2031 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 305.83 0.00 2.68 Apr 20, 2029 5.10
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 305.83 0.00 1.05 Jun 19, 2032 5.86
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 305.83 0.00 3.60 May 01, 2030 4.90
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 305.80 0.00 2.11 Mar 01, 2032 2.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.80 0.00 5.88 Nov 01, 2048 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 305.74 0.00 5.59 Feb 15, 2033 5.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 305.74 0.00 5.14 Apr 15, 2032 4.20
3042 TXC CORP Information Technology Equity 305.72 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 305.72 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 305.68 0.00 11.83 Jul 15, 2046 4.95
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 305.63 0.00 0.38 Dec 15, 2027 5.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 305.46 0.00 5.36 Aug 26, 2032 4.75
JBGS JBG SMITH PROPERTIES Real Estate Equity 305.45 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 305.42 0.00 4.22 Oct 15, 2030 1.45
GATX GATX CORPORATION Finance Companies Fixed Income 305.42 0.00 3.68 Jun 30, 2030 4.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 305.42 0.00 4.14 Sep 21, 2030 1.74
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 305.32 0.00 4.99 Oct 15, 2031 2.40
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 305.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 305.30 0.00 13.35 May 01, 2049 3.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 305.30 0.00 8.14 Jun 01, 2038 6.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 305.21 0.00 3.69 May 01, 2030 2.88
ET ENERGY TRANSFER LP 144A Energy Fixed Income 305.21 0.00 0.71 Feb 01, 2029 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 305.21 0.00 2.29 Dec 01, 2028 5.35
ALSEA* ALSEA DE CV Consumer Discretionary Equity 305.19 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 305.18 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 305.14 0.00 6.60 May 01, 2047 3.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 305.14 0.00 7.03 Jul 01, 2045 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.14 0.00 4.04 Sep 01, 2052 5.50
AET AETNA INC Insurance Fixed Income 305.10 0.00 7.30 Jun 15, 2036 6.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 305.10 0.00 15.09 Jun 01, 2050 2.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 305.10 0.00 11.00 Dec 08, 2046 5.29
MMM 3M CO MTN Capital Goods Fixed Income 305.10 0.00 13.14 Sep 14, 2048 4.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 305.01 0.00 4.48 Mar 12, 2031 2.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 305.01 0.00 1.31 Sep 15, 2027 3.85
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 305.01 0.00 1.26 Sep 15, 2027 5.08
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 305.01 0.00 1.82 Jun 01, 2028 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 305.01 0.00 10.72 Oct 18, 2043 5.63
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 304.93 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 304.89 0.00 5.48 Mar 06, 2033 5.99
EOG EOG RESOURCES INC Energy Fixed Income 304.80 0.00 2.02 Jul 15, 2028 4.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 304.80 0.00 1.36 Oct 18, 2032 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 304.72 0.00 13.00 Sep 27, 2064 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 304.72 0.00 10.49 Aug 01, 2040 3.30
9969 INNOCARE PHARMA LTD Health Care Equity 304.67 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 304.63 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 304.62 0.00 13.61 Jul 24, 2055 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 304.61 0.00 4.55 Oct 15, 2031 7.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 304.61 0.00 5.52 Mar 08, 2033 5.75
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 304.61 0.00 6.55 Mar 12, 2040 6.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 304.60 0.00 2.12 Sep 01, 2028 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 304.60 0.00 2.26 Dec 01, 2028 6.10
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 304.60 0.00 2.36 Dec 08, 2028 5.47
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 304.49 0.00 3.94 Mar 01, 2037 2.50
HAL HALLIBURTON COMPANY Energy Fixed Income 304.47 0.00 7.27 Nov 15, 2035 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 304.43 0.00 11.79 Oct 21, 2041 2.63
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 304.39 0.00 2.65 May 30, 2029 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 304.39 0.00 4.04 Dec 02, 2030 4.08
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 304.33 0.00 6.19 Jan 31, 2034 5.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 304.18 0.00 3.03 Aug 28, 2029 4.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 304.18 0.00 5.81 Sep 01, 2032 1.85
CVBF CVB FINANCIAL CORP Financials Equity 304.16 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 304.14 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 304.14 0.00 12.95 Jul 12, 2047 3.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 304.14 0.00 13.58 Mar 15, 2053 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 304.05 0.00 11.33 May 21, 2048 6.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 304.05 0.00 13.34 Apr 01, 2053 5.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 304.04 0.00 6.92 Mar 15, 2035 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 304.04 0.00 6.23 Jan 08, 2034 5.05
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 303.98 0.00 3.89 Sep 09, 2030 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 303.98 0.00 2.54 Mar 01, 2029 7.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 303.98 0.00 3.80 Aug 15, 2030 4.50
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 303.95 0.00 12.07 May 15, 2055 6.79
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 303.95 0.00 12.01 Mar 15, 2046 4.63
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 303.87 0.00 0.00 nan 0.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.84 0.00 5.95 Jun 01, 2050 3.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 303.77 0.00 3.66 Jul 15, 2030 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 303.77 0.00 1.94 Jun 20, 2028 4.60
MET METLIFE INC 144A Insurance Fixed Income 303.76 0.00 13.40 Apr 08, 2068 9.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 303.76 0.00 6.12 Jan 18, 2034 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 303.76 0.00 7.24 Nov 20, 2035 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 303.66 0.00 12.71 Mar 01, 2048 4.00
MET METLIFE INC Insurance Fixed Income 303.66 0.00 11.91 May 13, 2046 4.60
1414 SHO-BOND HOLDINGS LTD Industrials Equity 303.62 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 303.62 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 303.62 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 303.61 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 303.61 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 303.57 0.00 1.17 Aug 01, 2027 6.22
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 303.57 0.00 2.55 Feb 15, 2029 4.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 303.57 0.00 10.20 Sep 01, 2040 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 303.48 0.00 6.13 Jan 17, 2034 5.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 303.37 0.00 13.28 May 15, 2053 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 303.37 0.00 12.92 Oct 01, 2054 5.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 303.36 0.00 0.99 Jun 01, 2027 3.60
600176 CHINA JUSHI LTD A Materials Equity 303.35 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.19 0.00 6.48 May 01, 2050 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 303.19 0.00 4.39 Jan 20, 2047 5.00
C CITIGROUP INC Banking Fixed Income 303.18 0.00 11.15 May 06, 2044 5.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 303.15 0.00 4.10 Sep 01, 2030 1.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 303.15 0.00 2.26 Nov 15, 2028 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 303.15 0.00 4.15 Sep 15, 2030 1.35
BNOR BLUENORD Energy Equity 303.09 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 303.05 0.00 6.75 Feb 06, 2035 5.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 303.05 0.00 6.23 Feb 08, 2034 5.11
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 303.05 0.00 5.62 Mar 15, 2033 5.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 302.95 0.00 3.48 Apr 01, 2030 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 302.95 0.00 2.94 Jul 17, 2029 3.88
MMM 3M CO Capital Goods Fixed Income 302.95 0.00 3.44 Mar 15, 2030 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 302.80 0.00 10.80 Jul 09, 2044 5.84
HUM HUMANA INC Insurance Fixed Income 302.77 0.00 5.26 Feb 03, 2032 2.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 302.74 0.00 4.03 Jan 15, 2031 5.13
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 302.74 0.00 4.02 Nov 19, 2030 4.15
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 302.57 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 302.53 0.00 3.00 Sep 01, 2029 4.90
SNX TD SYNNEX CORP Technology Fixed Income 302.53 0.00 2.16 Aug 09, 2028 2.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 302.51 0.00 10.31 Nov 15, 2041 4.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 302.48 0.00 6.24 Jun 17, 2034 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 302.48 0.00 5.59 Mar 01, 2033 5.20
NRG NRG ENERGY INC 144A Electric Fixed Income 302.48 0.00 7.26 Oct 15, 2035 5.41
MMS MAXIMUS INC Industrials Equity 302.46 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 302.37 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 302.34 0.00 6.23 Mar 22, 2034 5.60
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 302.33 0.00 1.31 Oct 15, 2027 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 302.22 0.00 12.85 Sep 15, 2053 6.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 302.22 0.00 7.94 Nov 15, 2038 8.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 302.12 0.00 1.23 Aug 19, 2027 4.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 302.12 0.00 3.57 May 23, 2030 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 302.12 0.00 3.55 Mar 15, 2030 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 302.06 0.00 5.46 Mar 01, 2033 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 302.06 0.00 6.83 Mar 27, 2035 5.80
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 302.05 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 302.05 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 302.05 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 302.03 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 301.92 0.00 1.85 Apr 30, 2028 4.75
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 301.92 0.00 3.92 Sep 15, 2030 4.35
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 301.88 0.00 4.44 Dec 01, 2041 4.50
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.88 0.00 5.32 Jun 01, 2052 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 301.78 0.00 7.54 Mar 10, 2036 5.15
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 301.78 0.00 4.92 May 19, 2032 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 301.74 0.00 9.21 Mar 15, 2040 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 301.74 0.00 14.35 Jul 01, 2050 3.13
PBF PBF ENERGY INC CLASS A Energy Equity 301.73 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 301.71 0.00 4.37 Feb 15, 2031 2.70
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 301.71 0.00 2.57 Dec 31, 2079 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 301.55 0.00 13.71 Apr 01, 2050 3.95
1861 KUMAGAI LTD Industrials Equity 301.53 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 301.53 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 301.53 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 301.50 0.00 2.40 Dec 08, 2028 3.92
BKH BLACK HILLS CORPORATION Electric Fixed Income 301.50 0.00 3.19 Oct 15, 2029 3.05
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 301.50 0.00 2.58 Mar 01, 2029 3.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 301.49 0.00 7.18 Aug 09, 2035 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 301.49 0.00 6.19 Jan 15, 2034 5.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 301.35 0.00 12.02 Nov 16, 2045 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 301.35 0.00 6.97 Mar 05, 2035 5.20
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 301.35 0.00 5.13 Jan 15, 2032 2.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 301.35 0.00 7.26 Aug 15, 2035 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 301.35 0.00 5.87 Jul 15, 2033 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 301.35 0.00 6.92 Mar 23, 2035 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 301.30 0.00 1.33 Sep 19, 2027 3.15
FNB F.N.B CORP Banking Fixed Income 301.30 0.00 3.11 Dec 11, 2030 5.72
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 301.30 0.00 1.14 Jul 27, 2027 4.15
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 301.30 0.00 3.69 Aug 01, 2030 5.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 301.30 0.00 3.68 Apr 15, 2030 2.50
000001 PING AN BANK LTD A Financials Equity 301.24 0.00 0.00 nan 0.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 301.23 0.00 5.82 Jan 01, 2049 4.00
OKE ONEOK INC Energy Fixed Income 301.21 0.00 6.50 Sep 01, 2034 5.65
KFY KORN FERRY Industrials Equity 301.20 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 301.09 0.00 3.33 Apr 03, 2030 6.15
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 301.07 0.00 6.45 Oct 01, 2034 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 301.07 0.00 5.37 Mar 30, 2032 2.40
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 300.97 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 300.97 0.00 13.39 Nov 15, 2054 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 300.97 0.00 10.02 Feb 08, 2041 5.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 300.93 0.00 5.47 Jan 15, 2033 5.25
EIX EDISON INTERNATIONAL Electric Fixed Income 300.89 0.00 2.76 Jun 15, 2029 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 300.89 0.00 1.67 Mar 01, 2028 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 300.89 0.00 1.89 May 01, 2028 4.45
AVNT AVIENT CORP Materials Equity 300.88 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 300.87 0.00 10.97 Sep 15, 2043 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 300.87 0.00 13.22 Jun 01, 2055 5.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 300.87 0.00 10.13 Nov 15, 2043 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 300.68 0.00 13.04 May 01, 2056 6.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 300.68 0.00 3.80 Jun 04, 2030 2.10
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 300.68 0.00 1.96 Jul 31, 2028 7.47
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 300.64 0.00 6.88 Mar 15, 2035 5.80
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 300.58 0.00 3.32 Nov 01, 2035 2.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 300.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 300.39 0.00 15.75 Aug 08, 2062 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 300.27 0.00 3.57 May 01, 2030 4.80
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 300.27 0.00 4.14 Jan 15, 2031 4.25
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 300.22 0.00 4.74 Nov 12, 2032 5.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 300.18 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 300.11 0.00 9.53 Oct 01, 2039 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 299.94 0.00 5.34 Mar 15, 2032 2.35
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 299.94 0.00 4.96 Jul 27, 2032 6.54
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 299.86 0.00 1.79 May 08, 2028 5.40
BRKHEC PACIFICORP Electric Fixed Income 299.86 0.00 2.69 Apr 15, 2029 4.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 299.79 0.00 5.57 May 15, 2033 5.63
PCO PEPCO GROUP NV Consumer Discretionary Equity 299.65 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 299.65 0.00 4.12 Jan 15, 2031 4.50
OVV OVINTIV INC Energy Fixed Income 299.51 0.00 4.57 Nov 01, 2031 7.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 299.51 0.00 6.41 Aug 01, 2034 6.25
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 299.44 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 299.44 0.00 1.99 Jul 15, 2028 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 299.44 0.00 1.81 Apr 01, 2028 4.91
OMC OMNICOM GROUP INC Communications Fixed Income 299.44 0.00 3.43 Mar 30, 2030 4.75
OKE ONEOK INC Energy Fixed Income 299.44 0.00 1.08 Jul 13, 2027 4.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 299.28 0.00 5.15 Jun 01, 2047 4.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 299.28 0.00 6.32 Feb 01, 2049 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 299.28 0.00 4.39 Nov 20, 2049 5.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 299.24 0.00 13.43 Aug 15, 2055 5.85
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 299.24 0.00 2.71 Apr 15, 2029 3.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 299.23 0.00 5.84 Nov 01, 2033 6.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 299.23 0.00 5.26 Apr 01, 2032 3.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 299.14 0.00 14.76 Dec 06, 2057 4.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 299.03 0.00 2.49 Feb 01, 2029 4.60
C CITIGROUP INC Banking Fixed Income 298.95 0.00 7.58 Aug 25, 2036 6.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 298.94 0.00 4.67 Jun 01, 2032 9.25
NI NISOURCE INC Natural Gas Fixed Income 298.94 0.00 5.73 Jun 30, 2033 5.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 298.94 0.00 6.41 Jun 13, 2034 5.10
2531 TAKARA HOLDINGS INC Consumer Staples Equity 298.91 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 298.91 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 298.83 0.00 2.19 Oct 01, 2028 5.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 298.83 0.00 0.97 May 05, 2027 2.55
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 298.83 0.00 3.68 Jul 09, 2030 4.70
INSW INTERNATIONAL SEAWAYS INC Energy Equity 298.68 0.00 0.00 nan 0.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.62 0.00 6.98 Jan 01, 2051 2.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.62 0.00 3.58 May 01, 2053 6.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 298.62 0.00 5.97 Feb 20, 2054 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 298.57 0.00 15.04 Dec 04, 2051 2.88
NDSN NORDSON CORPORATION Capital Goods Fixed Income 298.52 0.00 5.87 Sep 15, 2033 5.80
MHO M I HOMES INC Consumer Discretionary Equity 298.41 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 298.41 0.00 0.96 Apr 30, 2027 2.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 298.41 0.00 1.65 Feb 15, 2028 6.88
ORCL ORACLE CORPORATION Technology Fixed Income 298.41 0.00 3.64 May 15, 2030 3.25
AON AON CORP Insurance Fixed Income 298.38 0.00 5.31 Sep 12, 2032 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 298.38 0.00 6.61 Jan 15, 2035 6.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 298.38 0.00 7.23 Dec 15, 2035 5.35
DRD DRDGOLD LTD Materials Equity 298.34 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 298.34 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 298.34 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 298.28 0.00 11.54 Sep 15, 2045 5.10
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 298.24 0.00 5.26 Sep 22, 2032 5.46
ET ENERGY TRANSFER LP Energy Fixed Income 298.21 0.00 1.29 Oct 01, 2027 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 298.18 0.00 13.81 Jan 15, 2053 4.45
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 298.00 0.00 1.43 Nov 08, 2027 3.54
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.97 0.00 5.84 Nov 01, 2054 4.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.97 0.00 6.33 Sep 01, 2051 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 297.97 0.00 5.99 May 01, 2049 5.00
D DOMINION ENERGY INC Electric Fixed Income 297.95 0.00 5.33 Aug 15, 2032 4.35
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 297.87 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 297.87 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 297.87 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 297.81 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 297.80 0.00 13.27 Mar 15, 2055 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 297.61 0.00 13.99 Apr 06, 2050 3.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 297.59 0.00 2.48 Feb 15, 2029 5.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 297.59 0.00 1.22 Sep 16, 2027 7.75
AEP AEP TEXAS INC Electric Fixed Income 297.53 0.00 6.20 May 15, 2034 5.70
T AT&T INC Communications Fixed Income 297.41 0.00 12.64 Mar 09, 2049 4.55
EBAY EBAY INC Consumer Cyclical Fixed Income 297.38 0.00 2.63 Mar 06, 2029 4.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 297.38 0.00 2.82 Jul 02, 2029 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 297.38 0.00 1.67 Mar 01, 2028 3.75
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.32 0.00 7.37 Oct 01, 2051 2.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 297.32 0.00 5.86 Apr 20, 2049 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 297.32 0.00 11.88 Jun 01, 2047 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 297.32 0.00 12.55 Apr 15, 2047 4.35
QFLS QATAR FUEL Energy Equity 297.28 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 297.25 0.00 4.65 Dec 30, 2031 6.75
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 297.18 0.00 3.79 Sep 05, 2035 5.60
OTTR OTTER TAIL CORP Utilities Equity 297.06 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 297.03 0.00 12.94 Sep 01, 2048 4.20
6186 CHINA FEIHE LTD Consumer Staples Equity 297.02 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 296.97 0.00 3.88 Sep 09, 2030 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 296.96 0.00 5.22 Apr 01, 2032 3.40
3466 LASALLE LOGIPORT REIT Real Estate Equity 296.82 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 296.76 0.00 2.08 Aug 20, 2028 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 296.68 0.00 4.87 Aug 01, 2031 1.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 296.68 0.00 6.31 Apr 01, 2034 5.45
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 296.67 0.00 6.74 Dec 15, 2046 3.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 296.56 0.00 1.97 Jun 30, 2028 4.40
OMC OMNICOM GROUP INC Communications Fixed Income 296.56 0.00 3.72 Apr 30, 2030 2.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 296.54 0.00 6.82 Feb 15, 2035 5.44
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 296.54 0.00 5.03 Apr 15, 2032 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 296.54 0.00 5.65 Feb 15, 2033 4.63
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 296.49 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 296.49 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 296.45 0.00 12.50 Dec 15, 2046 4.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 296.40 0.00 4.41 Jul 11, 2031 5.53
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 296.35 0.00 1.96 Jul 05, 2028 5.20
BCE BCE INC Communication Equity 296.30 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 296.30 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 296.30 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 296.25 0.00 5.90 Oct 06, 2033 6.00
HAL HALLIBURTON COMPANY Energy Fixed Income 296.16 0.00 8.51 Sep 15, 2038 6.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 296.11 0.00 6.96 Jun 15, 2035 5.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 296.07 0.00 14.84 Feb 26, 2064 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 296.07 0.00 10.93 Jun 20, 2042 4.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 296.02 0.00 5.89 Dec 01, 2047 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 295.97 0.00 13.37 Mar 01, 2056 5.85
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 295.94 0.00 1.02 Jun 04, 2027 5.88
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 295.88 0.00 11.25 Sep 01, 2042 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 295.78 0.00 13.09 Jul 15, 2049 4.25
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 295.73 0.00 2.34 Jul 01, 2029 4.00
003690 KOREAN REINSURANCE Financials Equity 295.70 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 295.70 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 295.70 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 295.69 0.00 4.64 Jan 15, 2032 7.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 295.69 0.00 5.33 Nov 01, 2032 5.75
JBS JBS NV Consumer Non-Cyclical Fixed Income 295.59 0.00 12.67 Feb 25, 2055 6.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 295.59 0.00 8.10 Mar 05, 2037 5.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 295.55 0.00 6.85 May 15, 2035 5.30
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 295.53 0.00 1.58 Jan 23, 2028 3.88
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 295.53 0.00 2.62 Mar 11, 2029 4.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 295.53 0.00 2.27 Dec 01, 2028 4.25
CUAN PETRINDO JAYA KREASI Energy Equity 295.43 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 295.40 0.00 5.05 May 13, 2032 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 295.40 0.00 5.11 May 20, 2032 4.25
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.36 0.00 7.37 Mar 01, 2051 2.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.36 0.00 3.65 Mar 01, 2053 5.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 295.36 0.00 5.75 Sep 01, 2045 3.50
BOX BOX INC CLASS A Information Technology Equity 295.36 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 295.32 0.00 1.77 May 15, 2028 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 295.32 0.00 2.08 Aug 14, 2028 4.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 295.20 0.00 11.75 Apr 15, 2047 5.30
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 295.12 0.00 1.75 Apr 01, 2028 5.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 295.12 0.00 3.33 Dec 01, 2029 2.38
EQR ERP OPERATING LP Reits Fixed Income 295.12 0.00 4.86 Aug 01, 2031 1.85
T AT&T INC Communications Fixed Income 295.11 0.00 11.65 Jun 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 295.11 0.00 8.37 Feb 06, 2037 4.10
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 294.98 0.00 6.78 Jan 15, 2035 5.25
C CITIGROUP INC Banking Fixed Income 294.91 0.00 11.80 Jul 30, 2045 4.65
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 294.91 0.00 1.72 Mar 15, 2028 3.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 294.91 0.00 2.45 Jan 15, 2029 4.35
JXN JACKSON FINANCIAL INC Insurance Fixed Income 294.84 0.00 4.92 Nov 23, 2031 3.13
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 294.84 0.00 5.50 Nov 05, 2032 4.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 294.84 0.00 7.01 Apr 01, 2035 5.10
CRL CAREL Industrials Equity 294.73 0.00 0.00 nan 0.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 294.71 0.00 5.49 Aug 01, 2046 4.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 294.71 0.00 3.04 Jan 20, 2049 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 294.70 0.00 6.42 Jul 15, 2034 5.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 294.70 0.00 7.24 Aug 15, 2035 4.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 294.70 0.00 5.17 Oct 24, 2032 6.88
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 294.70 0.00 3.64 May 15, 2030 3.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 294.70 0.00 3.54 Apr 15, 2030 3.88
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 294.64 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 294.64 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 294.55 0.00 5.18 Feb 09, 2032 2.72
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 294.53 0.00 13.26 Sep 15, 2046 3.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 294.50 0.00 1.84 Apr 13, 2028 4.25
NXPI NXP BV Technology Fixed Income 294.50 0.00 2.18 Dec 01, 2028 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 294.43 0.00 11.03 Jun 01, 2040 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 294.34 0.00 8.16 Aug 15, 2039 9.38
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 294.29 0.00 1.59 Jan 14, 2028 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 294.29 0.00 3.07 Sep 10, 2029 4.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 294.27 0.00 5.83 Sep 15, 2033 6.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 294.27 0.00 7.00 May 20, 2035 5.00
ORA ORORA LTD Materials Equity 294.21 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 294.13 0.00 7.58 May 01, 2036 5.20
005290 DONGJIN SEMICHEM LTD Materials Equity 294.12 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 294.09 0.00 4.49 Mar 15, 2031 2.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 294.09 0.00 3.35 Jan 29, 2030 4.20
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 294.06 0.00 2.29 Dec 01, 2032 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.06 0.00 3.75 Apr 01, 2036 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.06 0.00 5.49 Mar 01, 2054 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 294.05 0.00 13.28 Mar 15, 2054 5.55
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 293.98 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 293.95 0.00 13.82 Mar 15, 2056 5.50
JBL JABIL INC Technology Fixed Income 293.88 0.00 3.34 Jan 15, 2030 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 293.88 0.00 1.28 Sep 16, 2027 4.12
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 293.88 0.00 2.08 Aug 09, 2028 4.30
CDW CDW LLC Technology Fixed Income 293.85 0.00 6.48 Aug 22, 2034 5.55
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 293.85 0.00 6.83 Mar 15, 2035 5.65
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 293.85 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 293.69 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 293.67 0.00 3.12 Oct 24, 2029 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 293.67 0.00 3.73 May 01, 2030 2.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 293.67 0.00 1.73 Mar 09, 2028 5.50
INKP INDAH KIAT PULP & PAPER Materials Equity 293.59 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 293.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 293.47 0.00 15.65 Mar 15, 2062 3.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 293.47 0.00 1.60 Feb 15, 2028 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 293.47 0.00 3.44 Mar 15, 2030 4.80
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 293.47 0.00 3.29 Jan 13, 2030 5.30
MTB M&T BANK CORPORATION MTN Banking Fixed Income 293.47 0.00 4.11 Mar 13, 2032 6.08
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 293.47 0.00 2.56 Mar 01, 2029 3.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 293.47 0.00 2.74 May 01, 2029 3.50
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 293.42 0.00 6.08 Apr 09, 2034 6.75
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 293.41 0.00 7.03 Jan 01, 2048 3.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 293.41 0.00 3.30 Aug 01, 2035 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 293.38 0.00 12.81 Oct 15, 2052 6.10
IOIPG IOI PROPERTIES GROUP Real Estate Equity 293.32 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 293.28 0.00 6.33 Aug 15, 2034 6.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 293.28 0.00 4.70 Aug 08, 2031 3.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 293.28 0.00 13.28 Jun 14, 2049 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 293.26 0.00 1.81 Mar 24, 2028 2.50
CUBE CUBESMART LP Reits Fixed Income 293.26 0.00 2.47 Dec 15, 2028 2.25
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 293.26 0.00 3.87 Sep 22, 2030 5.25
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 293.17 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 293.14 0.00 4.91 Sep 01, 2031 2.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 293.09 0.00 12.83 Jun 01, 2052 5.05
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 293.00 0.00 5.25 Nov 15, 2032 5.60
CTRA COTERRA ENERGY INC Energy Fixed Income 292.86 0.00 6.23 Mar 15, 2034 5.60
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 292.80 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 292.80 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 292.80 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 292.75 0.00 6.10 May 01, 2047 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.75 0.00 5.84 Dec 01, 2047 3.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 292.75 0.00 4.39 Nov 20, 2041 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 292.71 0.00 5.20 Jul 01, 2032 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 292.71 0.00 5.78 Jun 15, 2033 4.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 292.71 0.00 6.56 Sep 02, 2034 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 292.71 0.00 5.97 Jan 15, 2034 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 292.71 0.00 6.90 May 15, 2035 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 292.64 0.00 2.89 Aug 15, 2029 5.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 292.64 0.00 1.81 Mar 15, 2028 1.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 292.57 0.00 6.62 Sep 15, 2034 4.95
2610 CHINA AIRLINES LTD Industrials Equity 292.53 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 292.53 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 292.53 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 292.51 0.00 11.57 Jan 10, 2053 7.37
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 292.44 0.00 3.42 Mar 15, 2030 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 292.44 0.00 2.29 Oct 16, 2028 4.59
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 292.44 0.00 2.32 Dec 01, 2028 5.95
BRO BROWN & BROWN INC Insurance Fixed Income 292.43 0.00 5.05 Jun 23, 2032 5.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 292.43 0.00 5.07 Apr 01, 2032 4.55
CRGY CRESCENT ENERGY CLASS A Energy Equity 292.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 292.32 0.00 14.78 Jun 01, 2060 3.85
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 292.29 0.00 7.44 Mar 03, 2036 5.38
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 292.23 0.00 1.30 Sep 25, 2027 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 292.23 0.00 4.19 Feb 03, 2031 4.30
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 292.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 292.15 0.00 6.27 May 15, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 292.15 0.00 5.27 Jun 07, 2032 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 292.15 0.00 5.68 Aug 15, 2033 7.30
IHP INTEGRAFIN HOLDINGS Financials Equity 292.12 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 292.12 0.00 0.00 nan 0.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.10 0.00 3.84 May 01, 2037 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 292.03 0.00 11.04 Jan 22, 2044 4.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 292.01 0.00 5.69 Mar 21, 2033 5.00
13 HUTCHMED (CHINA) LTD Health Care Equity 292.00 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 291.87 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 291.86 0.00 4.86 Sep 01, 2031 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 291.82 0.00 1.82 Apr 15, 2028 3.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 291.82 0.00 3.05 Sep 09, 2029 4.95
EIX EDISON INTERNATIONAL Electric Fixed Income 291.82 0.00 0.93 Jun 15, 2027 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 291.82 0.00 1.15 Aug 01, 2027 3.70
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 291.82 0.00 2.45 Jan 31, 2029 5.58
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 291.82 0.00 1.64 Jan 26, 2028 3.95
VRSN VERISIGN INC Technology Fixed Income 291.82 0.00 0.33 Jul 15, 2027 4.75
SGML SIGMA LITHIUM CORP Materials Equity 291.74 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 291.65 0.00 13.92 May 15, 2050 3.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 291.61 0.00 3.51 May 15, 2030 4.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 291.61 0.00 4.29 Mar 10, 2031 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 291.55 0.00 8.86 Oct 15, 2039 7.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 291.55 0.00 12.55 Nov 15, 2046 3.94
TRGP TARGA RESOURCES CORP Energy Fixed Income 291.55 0.00 7.65 Jul 30, 2036 5.40
140860 PARKSYSTEMS CORP Information Technology Equity 291.48 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 291.48 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.45 0.00 7.20 Oct 01, 2049 3.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 291.45 0.00 5.47 Jun 01, 2047 4.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.45 0.00 6.67 Sep 01, 2051 2.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.45 0.00 2.29 Nov 01, 2053 6.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 291.41 0.00 3.39 Jan 15, 2030 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 291.17 0.00 13.62 Jan 15, 2053 4.80
CNA CNA FINANCIAL CORP Insurance Fixed Income 291.16 0.00 5.68 Jun 15, 2033 5.50
VZLA VIZSLA SILVER CORP Materials Equity 291.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 291.07 0.00 14.07 Apr 01, 2064 6.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 291.07 0.00 14.12 Sep 13, 2049 3.25
EQIX EQUINIX INC Technology Fixed Income 290.99 0.00 1.80 Mar 15, 2028 1.55
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 290.99 0.00 3.28 Jan 09, 2030 5.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 290.99 0.00 3.04 Sep 30, 2029 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 290.88 0.00 15.05 Aug 14, 2050 2.75
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 290.87 0.00 4.90 Jun 13, 2032 6.14
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 290.87 0.00 4.77 Mar 15, 2032 6.55
ESGR ENSTAR GROUP LTD Insurance Fixed Income 290.87 0.00 4.77 Sep 01, 2031 3.10
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 290.80 0.00 4.18 May 01, 2036 2.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 290.80 0.00 1.63 Jun 01, 2030 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 290.80 0.00 2.11 Jan 01, 2033 2.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.80 0.00 7.54 Jul 01, 2051 2.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.80 0.00 3.69 Dec 01, 2036 1.50
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 290.80 0.00 7.64 Dec 20, 2055 3.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 290.79 0.00 3.93 Oct 15, 2030 4.85
NI NISOURCE INC Natural Gas Fixed Income 290.78 0.00 12.21 May 15, 2047 4.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 290.59 0.00 9.70 Jan 13, 2047 6.35
AEP AEP TEXAS INC Electric Fixed Income 290.58 0.00 3.87 Jul 01, 2030 2.10
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 290.58 0.00 3.13 Oct 15, 2029 4.55
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 290.52 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 290.45 0.00 5.39 Sep 30, 2032 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 290.38 0.00 4.13 Jan 08, 2031 4.45
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 290.38 0.00 3.72 Apr 24, 2030 2.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 290.38 0.00 4.41 Mar 24, 2031 3.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 290.38 0.00 1.71 Apr 17, 2028 4.85
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 290.38 0.00 4.42 Mar 18, 2031 2.98
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 290.38 0.00 2.40 Jan 17, 2029 5.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 290.31 0.00 6.12 May 15, 2034 6.15
CUZ COUSINS PROPERTIES LP Reits Fixed Income 290.31 0.00 6.53 Oct 01, 2034 5.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 290.17 0.00 1.84 May 15, 2028 4.45
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 290.16 0.00 4.88 Jan 27, 2032 5.13
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 290.15 0.00 6.60 Mar 01, 2046 3.50
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.15 0.00 4.50 Oct 01, 2052 5.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 290.15 0.00 5.65 Nov 01, 2047 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 290.11 0.00 13.46 Oct 15, 2053 5.55
SWON SOFTWAREONE HOLDING AG Information Technology Equity 290.03 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 290.03 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 290.03 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 290.02 0.00 6.24 Feb 15, 2034 5.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 289.96 0.00 4.60 Apr 01, 2031 1.73
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 289.96 0.00 1.57 Jan 15, 2083 7.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 289.92 0.00 15.00 Feb 15, 2064 5.20
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 289.88 0.00 6.93 Jun 15, 2035 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 289.88 0.00 5.19 Mar 01, 2032 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 289.76 0.00 2.92 Jul 26, 2030 4.60
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 289.76 0.00 0.95 Jun 01, 2027 5.90
VOD VODAFONE GROUP PLC Communications Fixed Income 289.72 0.00 11.07 Feb 19, 2043 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 289.60 0.00 6.27 Mar 01, 2034 5.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 289.55 0.00 3.15 Oct 01, 2029 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 289.55 0.00 3.32 Dec 01, 2029 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 289.55 0.00 1.47 Dec 01, 2027 3.48
NORBT NORBIT Information Technology Equity 289.51 0.00 0.00 nan 0.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.49 0.00 3.61 May 01, 2037 3.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 289.49 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 289.46 0.00 5.84 Jul 28, 2034 5.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 289.46 0.00 7.70 Mar 02, 2036 4.60
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 289.37 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 289.35 0.00 4.24 Mar 15, 2031 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 289.34 0.00 13.47 Mar 15, 2055 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 289.24 0.00 15.50 Aug 15, 2052 2.45
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 289.18 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 289.17 0.00 5.60 May 26, 2033 5.63
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 289.17 0.00 6.72 Jun 01, 2035 6.19
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 289.17 0.00 4.66 Jan 23, 2032 6.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 289.14 0.00 2.32 Dec 15, 2028 4.28
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 289.05 0.00 9.53 Feb 15, 2040 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 289.05 0.00 13.04 May 15, 2054 5.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 289.05 0.00 13.21 Apr 03, 2054 5.78
3295 HULIC REIT INC Real Estate Equity 288.98 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 288.95 0.00 13.49 Oct 15, 2050 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 288.93 0.00 1.49 Dec 15, 2027 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 288.86 0.00 10.03 Apr 01, 2040 4.25
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 288.85 0.00 0.00 nan 0.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 288.84 0.00 5.38 Jun 01, 2043 3.50
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 288.84 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 288.84 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 288.84 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 288.75 0.00 6.24 Mar 15, 2034 5.55
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 288.73 0.00 4.13 Jan 13, 2031 4.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 288.73 0.00 2.53 Feb 02, 2029 4.00
TBOND TREASURY BOND Treasuries Fixed Income 288.69 0.00 11.77 May 15, 2042 3.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 288.58 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 288.52 0.00 4.11 Jan 15, 2031 4.55
AON AON CORP Insurance Fixed Income 288.47 0.00 5.02 Dec 02, 2031 2.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 288.47 0.00 5.50 Sep 01, 2032 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 288.47 0.00 13.35 Apr 01, 2054 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 288.47 0.00 8.56 Apr 15, 2038 6.20
DUE DUERR AG Industrials Equity 288.46 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 288.32 0.00 3.72 May 15, 2031 4.38
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 288.31 0.00 2.41 Jan 15, 2029 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 288.31 0.00 2.47 Jan 10, 2029 4.71
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 288.31 0.00 4.30 Mar 26, 2031 4.60
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 288.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 288.28 0.00 7.41 May 02, 2036 6.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 288.19 0.00 5.94 Sep 01, 2046 3.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 288.18 0.00 6.07 Feb 26, 2034 6.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 288.18 0.00 6.90 Mar 15, 2035 5.40
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 288.11 0.00 1.33 Sep 23, 2027 4.32
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 288.11 0.00 3.82 Jul 15, 2030 2.95
EQR ERP OPERATING LP Reits Fixed Income 288.11 0.00 2.29 Dec 01, 2028 4.15
EOG EOG RESOURCES INC Energy Fixed Income 288.09 0.00 13.35 Jul 15, 2055 5.95
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 288.09 0.00 13.18 Aug 15, 2055 5.99
BURSA BURSA MALAYSIA Financials Equity 288.05 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 288.04 0.00 6.99 Mar 01, 2035 4.85
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 287.90 0.00 2.71 May 01, 2029 4.40
CMA COMERICA INCORPORATED Banking Fixed Income 287.90 0.00 2.48 Feb 01, 2029 4.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 287.90 0.00 2.32 Jan 15, 2029 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 287.90 0.00 5.29 Feb 01, 2033 6.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 287.90 0.00 6.89 Feb 01, 2035 4.88
NXPI NXP BV Technology Fixed Income 287.90 0.00 7.17 Aug 19, 2035 5.25
FUL HB FULLER Materials Equity 287.88 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 287.83 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 287.70 0.00 4.15 Oct 01, 2030 1.75
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 287.70 0.00 1.06 Jun 21, 2028 4.10
SUCN SUNCOR ENERGY INC. Energy Fixed Income 287.70 0.00 8.58 Jun 01, 2039 6.85
LKQ LKQ CORP Consumer Cyclical Fixed Income 287.62 0.00 5.54 Jun 15, 2033 6.25
PLD PROLOGIS LP Reits Fixed Income 287.61 0.00 13.34 Jun 15, 2053 5.25
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 287.54 0.00 4.31 Apr 01, 2041 4.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 287.54 0.00 3.46 Jan 01, 2036 2.00
IJM IJM CORPORATION Industrials Equity 287.52 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 287.51 0.00 11.57 Jan 15, 2051 7.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 287.51 0.00 8.29 Feb 01, 2038 5.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 287.49 0.00 2.50 Feb 05, 2029 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 287.49 0.00 1.96 Jul 05, 2028 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 287.47 0.00 6.36 Apr 02, 2034 5.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 287.47 0.00 7.61 Mar 01, 2036 4.85
RYM RYMAN HEALTHCARE LTD Health Care Equity 287.42 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 287.42 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 287.42 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 287.32 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 287.32 0.00 10.97 Mar 15, 2044 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 287.32 0.00 14.94 Feb 12, 2065 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 287.28 0.00 3.56 Apr 01, 2030 3.35
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 287.28 0.00 3.31 Dec 15, 2029 3.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 287.26 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 286.99 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 286.94 0.00 13.29 Dec 07, 2049 3.94
EXC EXELON CORPORATION Electric Fixed Income 286.91 0.00 5.18 Mar 15, 2032 3.35
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 286.89 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 286.89 0.00 0.00 nan 0.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.89 0.00 5.96 May 01, 2049 4.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 286.89 0.00 4.39 Oct 20, 2049 5.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 286.89 0.00 3.35 Oct 20, 2052 5.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 286.87 0.00 1.44 Dec 01, 2027 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 286.77 0.00 5.72 Mar 01, 2033 4.45
067310 HANA MICRON INC Information Technology Equity 286.73 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 286.73 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 286.67 0.00 4.00 Aug 15, 2030 2.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 286.67 0.00 2.70 Apr 06, 2029 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 286.67 0.00 1.41 Nov 15, 2027 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 286.67 0.00 1.29 Sep 10, 2027 4.45
VNT VONTIER CORP Capital Goods Fixed Income 286.67 0.00 1.84 Apr 01, 2028 2.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 286.62 0.00 6.18 Feb 15, 2034 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 286.62 0.00 6.96 Oct 24, 2034 4.55
AVA AVISTA CORP Utilities Equity 286.50 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 286.47 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 286.46 0.00 3.22 Nov 15, 2029 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 286.46 0.00 4.27 Apr 14, 2032 5.06
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 286.46 0.00 4.12 Jan 01, 2031 4.20
ENELIM ENEL FIN INTL 144A Electric Fixed Income 286.46 0.00 7.99 Sep 15, 2037 6.80
NATL NCR ATLEOS CORP Financials Equity 286.41 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 286.34 0.00 6.92 May 15, 2035 5.15
VALEBZ VALE OVERSEAS LTD 144A Basic Industry Fixed Income 286.25 0.00 3.89 Feb 25, 2056 6.00
VTR VENTAS REALTY LP Reits Fixed Income 286.25 0.00 3.88 Nov 15, 2030 4.75
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 286.23 0.00 6.22 Oct 01, 2048 4.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.23 0.00 7.48 Jan 01, 2052 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 286.23 0.00 6.74 Aug 20, 2048 3.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 286.17 0.00 12.83 Sep 12, 2046 3.75
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 286.07 0.00 13.02 May 10, 2057 6.40
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 286.06 0.00 5.51 Feb 28, 2033 5.66
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 285.97 0.00 13.06 Apr 30, 2050 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 285.97 0.00 8.93 Sep 15, 2037 3.60
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 285.94 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 285.89 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 285.85 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 285.85 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 285.84 0.00 2.96 Jul 15, 2029 2.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 285.84 0.00 3.56 May 29, 2030 4.90
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 285.77 0.00 4.96 Feb 15, 2032 4.38
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 285.77 0.00 6.73 Sep 13, 2034 4.75
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 285.77 0.00 6.72 May 08, 2035 5.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 285.69 0.00 12.61 Jun 15, 2052 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 285.69 0.00 10.86 Jan 15, 2043 4.65
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 285.67 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 285.67 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 285.64 0.00 2.21 Oct 15, 2028 4.10
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 285.63 0.00 7.11 May 06, 2035 5.10
IR INGERSOLL RAND INC Capital Goods Fixed Income 285.63 0.00 4.31 Jun 15, 2031 5.31
DVN DEVON ENERGY CORP Energy Fixed Income 285.49 0.00 10.38 May 15, 2042 4.75
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 285.43 0.00 4.27 Dec 15, 2030 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 285.43 0.00 3.39 Apr 01, 2030 5.80
IEX IDEX CORPORATION Capital Goods Fixed Income 285.43 0.00 3.00 Sep 01, 2029 4.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 285.43 0.00 2.04 Jul 18, 2028 5.00
NNN NNN REIT INC Reits Fixed Income 285.43 0.00 2.21 Oct 15, 2028 4.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 285.35 0.00 5.68 Apr 01, 2033 5.25
LDOS LEIDOS INC Technology Fixed Income 285.35 0.00 7.58 Mar 15, 2036 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 285.22 0.00 3.28 Jan 13, 2030 5.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 285.21 0.00 6.66 Jan 13, 2035 5.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 285.21 0.00 6.69 Apr 01, 2034 3.60
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 285.09 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 285.07 0.00 5.93 Mar 09, 2033 3.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 285.02 0.00 3.52 Apr 01, 2030 3.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 285.02 0.00 3.24 May 15, 2055 6.70
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 285.02 0.00 3.40 Jan 28, 2030 3.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 285.02 0.00 3.11 Oct 15, 2029 4.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 285.02 0.00 3.52 Jun 14, 2030 6.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 285.02 0.00 3.56 Mar 26, 2030 3.20
HSBC HSBC BANK USA NA MTN Banking Fixed Income 285.01 0.00 8.47 Jan 15, 2039 7.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.93 0.00 3.54 Jan 01, 2038 4.00
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.93 0.00 6.46 Jun 01, 2052 3.00
GATX GATX CORPORATION Finance Companies Fixed Income 284.92 0.00 6.15 Mar 15, 2034 6.05
HYPE3 HYPERMARCAS SA Health Care Equity 284.88 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 284.81 0.00 3.66 May 13, 2030 2.95
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 284.78 0.00 6.76 Jun 18, 2035 6.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 284.64 0.00 6.64 Nov 15, 2034 5.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 284.61 0.00 2.17 Sep 26, 2028 4.10
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 284.50 0.00 6.92 Jun 15, 2035 5.60
MCO MOODYS CORPORATION Technology Fixed Income 284.40 0.00 1.59 Jan 15, 2028 3.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 284.40 0.00 1.11 Jul 06, 2027 4.25
AN AUTONATION INC Consumer Cyclical Fixed Income 284.36 0.00 6.78 Mar 15, 2035 5.89
SIME SIME DARBY Industrials Equity 284.36 0.00 0.00 nan 0.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 284.28 0.00 6.84 Sep 20, 2050 2.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 284.24 0.00 13.09 May 29, 2055 6.17
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 284.22 0.00 6.58 Aug 01, 2034 5.13
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 284.22 0.00 7.31 Jan 15, 2036 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 284.19 0.00 1.84 Apr 01, 2028 1.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 284.19 0.00 1.81 Apr 03, 2028 4.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 284.19 0.00 4.10 Apr 22, 2056 5.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 284.19 0.00 1.40 Nov 21, 2027 4.80
WPC WP CAREY INC Reits Fixed Income 284.19 0.00 3.70 Jul 15, 2030 4.65
AAPL APPLE INC Technology Fixed Income 284.15 0.00 17.01 Aug 05, 2061 2.85
TEL PLDT INC Communication Equity 284.09 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 284.08 0.00 3.77 Jun 15, 2031 4.38
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 284.08 0.00 6.50 Jul 17, 2034 5.13
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 284.08 0.00 5.91 Oct 01, 2033 5.40
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 284.08 0.00 5.09 Jun 15, 2032 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 284.05 0.00 12.58 Apr 01, 2048 4.46
ORIX ORIX CORPORATION Financial Other Fixed Income 283.99 0.00 3.89 Sep 09, 2030 4.45
OC OWENS CORNING Capital Goods Fixed Income 283.99 0.00 3.39 Feb 15, 2030 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 283.93 0.00 7.12 Apr 15, 2035 4.75
ORIX ORIX CORPORATION Financial Other Fixed Income 283.93 0.00 5.21 Apr 13, 2032 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 283.79 0.00 5.92 Oct 15, 2032 1.88
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 283.78 0.00 2.56 Mar 11, 2029 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 283.78 0.00 2.50 Feb 07, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 283.78 0.00 3.17 Nov 01, 2029 4.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 283.78 0.00 2.23 Nov 15, 2028 4.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 283.78 0.00 1.84 May 19, 2028 4.90
FOUR 4IMPRINT GROUP PLC Communication Equity 283.76 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 283.76 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 283.76 0.00 12.23 Mar 16, 2046 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 283.65 0.00 6.27 Feb 15, 2034 5.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 283.63 0.00 4.02 Jul 01, 2037 2.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 283.63 0.00 5.32 Oct 01, 2048 4.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 283.57 0.00 3.41 Apr 23, 2030 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 283.57 0.00 3.04 Aug 25, 2029 4.30
NNN NNN REIT INC Reits Fixed Income 283.57 0.00 4.20 Feb 15, 2031 4.60
OMC OMNICOM GROUP INC Communications Fixed Income 283.57 0.00 3.58 Jun 01, 2030 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 283.57 0.00 3.17 Oct 01, 2029 2.75
ANGELONE ANGEL ONE LTD Financials Equity 283.56 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 283.51 0.00 5.21 Sep 15, 2032 5.15
QLYS QUALYS INC Information Technology Equity 283.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 283.38 0.00 13.91 Apr 01, 2061 3.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 283.37 0.00 1.47 Dec 15, 2027 4.60
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 283.37 0.00 6.42 Oct 04, 2034 6.25
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 283.28 0.00 11.16 Feb 11, 2043 4.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 283.28 0.00 11.47 Oct 15, 2044 4.65
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 283.24 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 283.24 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 283.16 0.00 1.04 Jun 12, 2027 3.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 283.16 0.00 3.39 Feb 10, 2030 4.85
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 283.16 0.00 4.08 Oct 15, 2030 3.00
LMND LEMONADE INC Financials Equity 283.13 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 283.12 0.00 7.78 Feb 15, 2036 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 283.08 0.00 5.36 Mar 15, 2032 2.20
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 283.04 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 283.04 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 283.04 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 283.03 0.00 4.12 Apr 15, 2081 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 282.99 0.00 15.21 Aug 15, 2059 3.88
WSBC WESBANCO INC Financials Equity 282.98 0.00 0.00 nan 0.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 282.97 0.00 6.63 Jan 01, 2048 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 282.97 0.00 5.89 Feb 01, 2048 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 282.97 0.00 3.37 Sep 01, 2041 5.50
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 282.95 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 282.80 0.00 7.02 Apr 15, 2035 5.25
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 282.77 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 282.75 0.00 1.46 Nov 29, 2027 5.40
LINE LINEAGE OP LP Reits Fixed Income 282.75 0.00 3.66 Jul 15, 2030 5.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 282.75 0.00 3.18 Nov 01, 2029 3.80
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 282.71 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 282.71 0.00 12.60 Apr 01, 2047 4.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 282.66 0.00 5.88 Nov 01, 2033 6.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 282.54 0.00 1.50 Jan 15, 2028 4.75
000988 HUAGONG TECH LTD A Information Technology Equity 282.51 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 282.45 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 282.34 0.00 4.13 Jan 23, 2031 4.88
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.32 0.00 6.17 Jan 01, 2050 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.32 0.00 6.66 Jun 01, 2050 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 282.32 0.00 7.26 Oct 20, 2053 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 282.32 0.00 13.17 May 15, 2055 5.85
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 282.24 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 282.24 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 282.23 0.00 6.96 Apr 02, 2035 5.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 282.23 0.00 6.02 Aug 15, 2033 4.50
9006 KEIKYU CORP Industrials Equity 282.19 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 282.19 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 282.09 0.00 6.95 Mar 01, 2035 5.05
CIMAU CIMIC FINANCE LTD 144A Industrial Other Fixed Income 282.09 0.00 7.39 Apr 22, 2036 6.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 282.09 0.00 4.02 May 15, 2031 8.88
HWKN HAWKINS INC Materials Equity 282.07 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 281.95 0.00 5.24 Jul 17, 2032 4.88
BIDU BAIDU INC Technology Fixed Income 281.93 0.00 1.68 Mar 29, 2028 4.38
INTC INTEL CORPORATION Technology Fixed Income 281.84 0.00 10.94 Dec 15, 2042 4.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 281.75 0.00 13.15 Sep 15, 2055 6.08
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 281.72 0.00 1.27 Sep 09, 2027 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 281.72 0.00 1.12 Jul 09, 2027 4.90
7419 NOJIMA CORP Consumer Discretionary Equity 281.67 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 281.67 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 281.67 0.00 6.29 Feb 01, 2034 4.70
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 281.67 0.00 6.97 Apr 28, 2035 5.63
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 281.67 0.00 6.60 Jan 01, 2046 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 281.67 0.00 6.14 Jan 01, 2046 3.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.67 0.00 3.56 Feb 01, 2036 2.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 281.55 0.00 13.01 Jun 15, 2048 4.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 281.51 0.00 3.56 May 20, 2030 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 281.51 0.00 4.10 Sep 23, 2030 2.14
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 281.38 0.00 6.94 Feb 24, 2035 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 281.38 0.00 7.10 Jul 15, 2035 5.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 281.36 0.00 13.64 Mar 26, 2054 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 281.36 0.00 14.49 Apr 09, 2050 3.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 281.31 0.00 3.97 Jan 25, 2031 6.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 281.31 0.00 2.44 Dec 01, 2028 2.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 281.24 0.00 6.84 Nov 21, 2034 4.20
VTR VENTAS REALTY LP Reits Fixed Income 281.24 0.00 5.16 Jul 15, 2032 5.10
SW WRKCO INC Basic Industry Fixed Income 281.24 0.00 6.16 Jun 15, 2033 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 281.10 0.00 3.65 Apr 15, 2030 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 281.10 0.00 4.06 Aug 07, 2030 1.20
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.02 0.00 4.55 Feb 01, 2054 5.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.02 0.00 6.95 Sep 01, 2050 2.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 281.02 0.00 6.40 Jul 01, 2046 3.00
300014 EVE ENERGY LTD A Industrials Equity 280.93 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 280.90 0.00 1.24 Sep 01, 2027 3.60
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 280.87 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 280.82 0.00 5.54 Jan 15, 2033 4.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 280.69 0.00 4.02 Apr 01, 2056 5.95
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 280.69 0.00 14.02 Jan 16, 2050 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 280.68 0.00 5.43 Oct 01, 2032 4.45
REG REGENCY CENTERS LP Reits Fixed Income 280.68 0.00 5.17 Jul 15, 2032 5.00
051900 LG H & H LTD Consumer Staples Equity 280.66 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 280.66 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 280.66 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 280.62 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 280.48 0.00 1.77 Mar 17, 2028 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 280.48 0.00 3.97 Nov 15, 2030 4.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 280.48 0.00 3.13 Sep 30, 2029 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 280.48 0.00 3.69 Jul 15, 2030 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 280.48 0.00 3.53 Feb 15, 2030 2.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 280.40 0.00 12.06 Apr 01, 2045 4.15
CTRA COTERRA ENERGY INC Energy Fixed Income 280.40 0.00 13.08 Feb 15, 2055 5.90
237690 ST PHARM LTD Health Care Equity 280.40 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 280.39 0.00 4.69 Oct 15, 2031 4.85
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.37 0.00 6.85 Nov 01, 2051 2.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.37 0.00 3.51 Oct 01, 2035 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 280.30 0.00 12.52 Mar 01, 2048 4.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 280.28 0.00 2.39 Jan 15, 2029 6.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 280.28 0.00 1.35 Sep 30, 2027 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 280.28 0.00 3.74 May 01, 2030 2.20
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 280.21 0.00 11.67 Mar 04, 2046 5.38
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 280.13 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 280.11 0.00 4.99 Jun 15, 2032 5.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 280.07 0.00 4.17 Jan 14, 2031 4.16
IR INGERSOLL RAND INC Capital Goods Fixed Income 280.07 0.00 2.06 Aug 14, 2028 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 280.07 0.00 4.40 Jan 10, 2031 1.65
DIS WALT DISNEY CO Communications Fixed Income 280.01 0.00 9.67 Feb 15, 2041 6.15
V VISA INC Technology Fixed Income 279.97 0.00 5.71 Feb 12, 2033 4.40
YRICN YAMANA GOLD INC Basic Industry Fixed Income 279.97 0.00 4.80 Aug 15, 2031 2.63
NMIH NMI HOLDINGS INC Insurance Fixed Income 279.87 0.00 2.89 Aug 15, 2029 6.00
HYP HYPROP INVS LTD Real Estate Equity 279.87 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 279.83 0.00 6.89 Feb 11, 2035 5.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 279.83 0.00 4.91 Mar 30, 2032 5.75
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 279.71 0.00 6.74 Nov 15, 2042 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 279.71 0.00 2.27 May 20, 2047 6.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 279.66 0.00 3.88 Sep 09, 2030 4.67
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 279.61 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 279.58 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 279.58 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 279.54 0.00 4.96 May 05, 2032 6.18
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 279.45 0.00 2.21 Oct 25, 2028 6.75
CAT CATERPILLAR INC Capital Goods Fixed Income 279.45 0.00 3.15 Sep 19, 2029 2.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 279.45 0.00 2.43 Dec 13, 2028 3.85
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 279.34 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 279.26 0.00 5.10 Jun 15, 2032 4.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 279.26 0.00 6.12 Jan 15, 2034 5.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 279.25 0.00 2.24 Nov 01, 2028 6.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 279.25 0.00 2.65 Mar 09, 2029 3.90
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 279.25 0.00 3.51 May 01, 2030 5.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 279.25 0.00 1.16 Jul 20, 2027 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 279.25 0.00 4.33 Apr 01, 2031 4.70
SVC SERVICE PROPERTIES TRUST Real Estate Equity 279.19 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 279.12 0.00 5.86 Oct 10, 2033 6.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 279.12 0.00 5.43 Apr 01, 2058 6.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 279.08 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 279.08 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 279.06 0.00 0.00 nan 0.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 279.06 0.00 4.68 Oct 01, 2041 4.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.06 0.00 6.54 Aug 01, 2049 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 279.05 0.00 13.81 Dec 01, 2054 4.63
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 279.04 0.00 3.08 Oct 03, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 279.04 0.00 1.79 Mar 27, 2028 4.45
KMI KINDER MORGAN INC Energy Fixed Income 278.86 0.00 13.96 Feb 15, 2051 3.60
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 278.83 0.00 4.22 Feb 20, 2031 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 278.83 0.00 3.91 Sep 18, 2030 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 278.83 0.00 2.57 Jan 15, 2029 2.05
VCYT VERACYTE INC Health Care Equity 278.73 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 278.69 0.00 6.97 May 09, 2035 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 278.67 0.00 14.18 Dec 15, 2049 3.13
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 278.63 0.00 1.65 Mar 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 278.57 0.00 13.25 Apr 01, 2053 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 278.55 0.00 5.61 Jan 15, 2033 4.40
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 278.48 0.00 12.91 Jan 26, 2050 4.50
CDW CDW LLC Technology Fixed Income 278.42 0.00 1.53 Apr 01, 2028 4.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 278.42 0.00 3.66 Jun 01, 2030 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 278.42 0.00 4.29 Apr 07, 2031 5.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.41 0.00 6.85 Nov 01, 2051 2.50
WSR WHITESTONE REIT Real Estate Equity 278.33 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 278.29 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 278.27 0.00 6.24 Apr 10, 2034 5.88
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 278.27 0.00 4.56 Jun 15, 2031 3.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 278.22 0.00 3.80 Aug 06, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 278.22 0.00 3.66 Apr 15, 2030 2.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 278.22 0.00 2.90 Jun 17, 2029 3.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 278.22 0.00 3.69 Jul 01, 2030 4.38
BOH BANK OF HAWAII CORP Financials Equity 278.20 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 278.19 0.00 13.19 Feb 25, 2050 4.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 278.13 0.00 7.56 Jan 15, 2036 4.60
BUMI BUMI RESOURCES Energy Equity 278.02 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 278.01 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 278.01 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 278.01 0.00 4.04 Apr 01, 2056 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 278.01 0.00 4.17 Jan 13, 2031 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 278.00 0.00 9.68 Feb 01, 2041 5.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 277.84 0.00 6.86 Jun 15, 2035 5.75
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 277.80 0.00 14.69 Jun 01, 2051 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 277.80 0.00 1.29 Sep 25, 2027 5.13
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 277.80 0.00 4.14 Feb 18, 2031 5.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 277.76 0.00 6.22 Dec 01, 2047 4.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 277.76 0.00 3.04 Jun 01, 2035 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 277.76 0.00 4.39 Nov 20, 2048 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 277.70 0.00 6.37 Apr 03, 2034 5.11
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 277.70 0.00 5.69 Mar 01, 2033 4.60
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 277.67 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 277.60 0.00 2.59 Mar 15, 2029 4.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 277.60 0.00 1.88 May 06, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 277.60 0.00 2.89 Jul 08, 2029 3.25
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 277.50 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 277.49 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 277.42 0.00 13.61 Apr 01, 2056 5.90
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 277.39 0.00 3.90 Sep 17, 2030 4.28
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 277.39 0.00 0.70 Aug 15, 2028 5.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 277.39 0.00 2.12 Sep 12, 2028 5.81
BRKHEC PACIFICORP Electric Fixed Income 277.39 0.00 4.02 Sep 15, 2030 2.70
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 277.39 0.00 2.79 Jul 01, 2029 4.50
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 277.23 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 277.19 0.00 3.69 May 01, 2030 2.80
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 277.19 0.00 2.53 May 15, 2029 6.13
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 277.19 0.00 2.70 Apr 12, 2029 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 277.14 0.00 7.00 Mar 15, 2035 5.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 277.14 0.00 4.73 Jul 07, 2031 2.38
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.11 0.00 6.08 Sep 01, 2050 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 277.11 0.00 7.26 May 20, 2045 3.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 277.03 0.00 9.08 Oct 01, 2039 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 276.99 0.00 6.38 Jun 25, 2034 5.38
BRKHEC PACIFICORP Electric Fixed Income 276.98 0.00 4.30 Apr 15, 2031 5.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 276.98 0.00 4.51 Mar 11, 2031 2.15
VARNO VAR ENERGI ASA 144A Energy Fixed Income 276.98 0.00 0.93 May 18, 2027 5.00
MONT MONTEA NV Real Estate Equity 276.97 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 276.97 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 276.77 0.00 2.13 Sep 19, 2028 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 276.77 0.00 1.76 Mar 13, 2028 4.50
SW WESTROCK MWV LLC Basic Industry Fixed Income 276.77 0.00 3.16 Jan 15, 2030 8.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 276.75 0.00 13.99 Jan 31, 2051 3.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 276.71 0.00 5.15 Feb 01, 2032 2.85
VTR VENTAS REALTY LP Reits Fixed Income 276.71 0.00 6.35 Jul 01, 2034 5.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 276.57 0.00 7.16 Jul 24, 2035 5.05
AN AUTONATION INC Consumer Cyclical Fixed Income 276.57 0.00 2.45 Jan 15, 2029 4.45
ETN EATON CORPORATION Capital Goods Fixed Income 276.57 0.00 1.29 Sep 15, 2027 3.10
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 276.45 0.00 1.60 Feb 01, 2031 3.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 276.45 0.00 5.22 Apr 01, 2047 4.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.45 0.00 7.10 Jul 01, 2050 2.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.45 0.00 4.90 Oct 01, 2046 4.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 276.44 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 276.44 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 276.38 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 276.36 0.00 4.31 Jan 15, 2031 2.45
G GENPACT LUXEMBOURG SARL Technology Fixed Income 276.36 0.00 2.70 Jun 04, 2029 6.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 276.29 0.00 4.67 Jan 22, 2032 6.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 276.29 0.00 6.83 Mar 15, 2035 5.65
ADEA ADEIA INC Information Technology Equity 276.23 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 276.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 276.17 0.00 13.40 Jun 01, 2050 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 276.17 0.00 7.91 May 15, 2039 9.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 276.16 0.00 3.72 Aug 01, 2030 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 276.16 0.00 1.33 Oct 01, 2027 4.00
OKE ELK MERGER SUB II LLC Energy Fixed Income 276.16 0.00 2.63 Jun 01, 2029 5.38
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 276.16 0.00 3.99 Nov 24, 2030 4.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 276.14 0.00 7.16 Aug 11, 2035 5.20
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 276.14 0.00 6.11 May 08, 2034 6.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 276.14 0.00 6.82 Oct 15, 2034 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 276.00 0.00 4.64 Jun 01, 2031 2.30
CVSG CVS GROUP PLC Health Care Equity 275.92 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 275.91 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 275.91 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 275.88 0.00 14.33 Jan 15, 2066 5.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 275.88 0.00 13.74 Mar 01, 2056 5.55
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 275.88 0.00 6.38 Aug 31, 2036 6.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.80 0.00 7.37 Oct 01, 2051 2.00
ECL ECOLAB INC Basic Industry Fixed Income 275.74 0.00 1.54 Jan 15, 2028 5.25
MAN MANPOWER INC Industrials Equity 275.73 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 275.69 0.00 11.47 May 15, 2044 4.40
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 275.65 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 275.54 0.00 2.17 Jan 15, 2084 8.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 275.54 0.00 1.95 Jul 01, 2028 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 275.54 0.00 2.54 Mar 01, 2029 4.20
SAFE SAFEHOLD INC Real Estate Equity 275.47 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 275.40 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 275.39 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 275.39 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 275.33 0.00 4.15 Mar 12, 2031 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 275.33 0.00 2.46 Feb 01, 2029 4.00
PNFP PINNACLE FINANCIAL PARTNERS INC Banking Fixed Income 275.33 0.00 3.09 Nov 01, 2030 6.17
MET METLIFE INC Insurance Fixed Income 275.30 0.00 13.51 Jan 15, 2054 5.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 275.30 0.00 5.28 Feb 15, 2032 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 275.21 0.00 14.70 Dec 01, 2096 7.13
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 275.15 0.00 6.37 Aug 01, 2047 3.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 275.13 0.00 3.31 Jan 15, 2040 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 275.11 0.00 8.69 May 01, 2038 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 275.11 0.00 15.67 Sep 22, 2051 2.65
KMI KINDER MORGAN INC Energy Fixed Income 275.02 0.00 12.92 Aug 01, 2052 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 275.01 0.00 7.35 Jan 15, 2036 5.35
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 275.01 0.00 7.51 Jan 15, 2036 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 274.92 0.00 1.11 Jul 15, 2027 3.70
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 274.92 0.00 1.89 Apr 30, 2028 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 274.92 0.00 1.35 Oct 01, 2027 3.90
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 274.87 0.00 6.30 Jun 01, 2034 5.45
MSCI MSCI INC Technology Fixed Income 274.87 0.00 7.54 Mar 15, 2036 5.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 274.87 0.00 5.75 Apr 15, 2033 4.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 274.87 0.00 5.86 Nov 15, 2033 5.45
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 274.86 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 274.86 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 274.82 0.00 12.68 Sep 06, 2049 4.76
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 274.82 0.00 13.53 Apr 27, 2052 4.75
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 274.73 0.00 10.99 Jun 15, 2046 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 274.73 0.00 5.74 Jun 01, 2033 4.95
GWW WW GRAINGER INC Capital Goods Fixed Income 274.73 0.00 6.80 Sep 15, 2034 4.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 274.73 0.00 4.98 Sep 15, 2031 1.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 274.71 0.00 1.85 Jun 01, 2028 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 274.71 0.00 3.59 Jun 01, 2030 4.65
CVX CHEVRON CORP Energy Fixed Income 274.63 0.00 14.39 May 11, 2050 3.08
LACOMERUBC LA COMER UBC Consumer Staples Equity 274.60 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 274.60 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 274.51 0.00 2.10 Aug 15, 2028 4.15
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 274.50 0.00 4.68 Jun 01, 2044 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.50 0.00 6.34 Jan 01, 2050 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 274.45 0.00 5.12 Apr 25, 2033 4.34
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 274.35 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 274.35 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 274.30 0.00 7.22 Sep 15, 2035 5.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 274.30 0.00 1.90 Jun 02, 2028 4.25
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 274.30 0.00 1.79 May 08, 2028 5.83
PVH PVH CORP Consumer Cyclical Fixed Income 274.30 0.00 3.55 Jun 13, 2030 5.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 274.30 0.00 4.45 Mar 15, 2031 2.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 274.30 0.00 1.62 Jan 26, 2028 4.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 274.16 0.00 6.93 Apr 01, 2035 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 274.09 0.00 1.59 Jan 12, 2028 4.70
IEX IDEX CORPORATION Capital Goods Fixed Income 274.09 0.00 3.68 May 01, 2030 3.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 274.09 0.00 1.35 Oct 01, 2027 4.00
BRKHEC PACIFICORP Electric Fixed Income 273.96 0.00 8.70 Jan 15, 2039 6.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 273.89 0.00 1.65 Feb 15, 2028 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 273.89 0.00 1.14 Jul 27, 2027 4.37
WEC WEC ENERGY GROUP INC Electric Fixed Income 273.89 0.00 2.47 Dec 15, 2028 2.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 273.88 0.00 4.86 Feb 15, 2032 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 273.88 0.00 4.26 Jun 01, 2031 5.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 273.86 0.00 12.34 Apr 01, 2054 6.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 273.86 0.00 15.47 Nov 02, 2051 2.75
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.85 0.00 1.98 Sep 01, 2054 6.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.85 0.00 7.62 Apr 01, 2052 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 273.85 0.00 5.94 Feb 01, 2045 3.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 273.85 0.00 5.72 Apr 01, 2047 4.00
AVIO AVIO Industrials Equity 273.83 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 273.80 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 273.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 273.77 0.00 13.68 Mar 15, 2055 5.60
CSX CSX CORP Transportation Fixed Income 273.77 0.00 13.65 Nov 15, 2052 4.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 273.68 0.00 2.04 Aug 03, 2028 3.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 273.67 0.00 12.59 Jul 18, 2054 6.42
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 273.60 0.00 6.55 Sep 12, 2034 5.41
CUZ COUSINS PROPERTIES LP Reits Fixed Income 273.60 0.00 4.85 Feb 15, 2032 5.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 273.60 0.00 7.45 Mar 15, 2036 5.85
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 273.57 0.00 8.56 Jan 10, 2039 6.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 273.57 0.00 9.86 Aug 17, 2040 5.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 273.48 0.00 1.08 Jul 01, 2027 3.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 273.48 0.00 1.76 Apr 01, 2028 3.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 273.48 0.00 3.11 Nov 15, 2029 5.00
NNN NNN REIT INC Reits Fixed Income 273.45 0.00 5.99 Oct 15, 2033 5.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 273.29 0.00 11.88 Apr 01, 2048 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 273.27 0.00 1.40 Nov 15, 2027 3.45
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 273.27 0.00 3.99 Oct 01, 2030 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 273.27 0.00 2.08 Jul 20, 2028 3.67
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.19 0.00 7.91 Dec 01, 2050 2.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.19 0.00 7.37 Aug 01, 2051 2.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 273.19 0.00 5.90 Jan 01, 2049 4.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.19 0.00 7.11 Oct 01, 2051 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 273.19 0.00 6.11 Mar 20, 2052 3.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 273.06 0.00 4.27 Jan 15, 2031 2.88
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 273.06 0.00 3.17 Oct 16, 2029 3.75
REDINGTON REDINGTON LTD Information Technology Equity 273.01 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 272.86 0.00 2.58 Apr 01, 2029 4.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 272.86 0.00 2.14 Sep 26, 2028 4.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 272.86 0.00 2.26 Nov 01, 2028 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 272.86 0.00 2.75 Jun 08, 2029 4.60
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 272.75 0.00 5.76 Oct 15, 2032 2.75
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 272.75 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 272.65 0.00 3.23 Nov 15, 2029 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 272.65 0.00 3.59 Mar 15, 2030 2.50
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 272.65 0.00 2.20 Nov 01, 2028 5.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 272.65 0.00 2.49 Jan 15, 2029 3.88
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.54 0.00 6.97 Sep 01, 2051 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.54 0.00 2.91 Jul 01, 2034 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 272.52 0.00 13.36 Sep 17, 2050 4.25
GENTING GENTING Consumer Discretionary Equity 272.49 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 272.45 0.00 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 272.45 0.00 4.24 Jan 14, 2031 3.13
SPGI S&P GLOBAL INC Technology Fixed Income 272.45 0.00 3.32 Dec 01, 2029 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 272.42 0.00 11.50 Dec 01, 2046 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 272.42 0.00 13.00 May 01, 2050 4.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 272.42 0.00 14.24 Jun 27, 2050 3.02
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 272.32 0.00 5.05 Apr 08, 2032 4.75
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 272.32 0.00 7.18 Dec 01, 2035 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 272.24 0.00 4.40 Apr 15, 2031 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 272.24 0.00 2.32 Nov 20, 2028 4.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 272.24 0.00 3.69 Aug 15, 2030 5.45
PLD PROLOGIS LP Reits Fixed Income 272.24 0.00 4.10 Jan 15, 2031 4.75
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 272.22 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 272.18 0.00 7.15 Nov 15, 2035 5.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 272.03 0.00 3.05 Jan 28, 2085 6.95
140410 MEZZION PHARMA LTD Health Care Equity 271.96 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 271.89 0.00 0.00 nan 0.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 271.89 0.00 6.60 May 01, 2046 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 271.89 0.00 5.93 Dec 01, 2046 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.89 0.00 6.14 Jan 01, 2049 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.89 0.00 5.82 Oct 01, 2051 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 271.84 0.00 9.08 Nov 16, 2038 4.45
ECL ECOLAB INC Basic Industry Fixed Income 271.83 0.00 1.45 Dec 01, 2027 3.25
OMC OMNICOM GROUP INC Communications Fixed Income 271.83 0.00 2.15 Oct 01, 2028 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 271.83 0.00 3.40 Mar 22, 2030 4.63
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 271.75 0.00 13.97 Oct 15, 2050 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 271.75 0.00 13.07 Mar 27, 2053 5.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 271.75 0.00 9.22 Jun 01, 2040 6.10
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 271.75 0.00 6.77 Mar 15, 2035 5.75
LAC LITHIUM AMERICAS CORP Materials Equity 271.74 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 271.69 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 271.62 0.00 3.50 Apr 10, 2030 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 271.62 0.00 2.30 Dec 01, 2028 4.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 271.62 0.00 3.85 Jun 15, 2030 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 271.62 0.00 2.52 Feb 05, 2029 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 271.56 0.00 7.90 Aug 15, 2037 6.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 271.56 0.00 12.24 Mar 01, 2045 3.80
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 271.42 0.00 3.78 Sep 09, 2030 5.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 271.42 0.00 3.30 Jan 10, 2030 4.95
NVT NVENT FINANCE SARL Capital Goods Fixed Income 271.42 0.00 1.75 Apr 15, 2028 4.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 271.33 0.00 6.28 Mar 15, 2034 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 271.27 0.00 12.44 Apr 28, 2045 4.10
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 271.24 0.00 1.64 May 01, 2030 2.50
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 271.22 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 271.21 0.00 2.46 Feb 08, 2029 6.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 271.21 0.00 2.45 Dec 01, 2028 1.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 271.21 0.00 1.60 Jan 19, 2028 5.13
FDX FEDEX CORP Transportation Fixed Income 271.21 0.00 3.52 May 15, 2030 4.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 271.21 0.00 1.22 Nov 29, 2027 4.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 271.21 0.00 2.57 Mar 26, 2029 6.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 271.21 0.00 2.56 Jan 22, 2029 2.71
BRKHEC PACIFICORP Electric Fixed Income 271.21 0.00 2.51 Feb 15, 2029 5.10
CNA CNA FINANCIAL CORP Insurance Fixed Income 271.19 0.00 7.16 Aug 15, 2035 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 271.08 0.00 7.78 Sep 30, 2036 5.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 271.08 0.00 8.39 Feb 01, 2038 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 271.08 0.00 10.95 May 15, 2045 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 271.08 0.00 12.58 Apr 15, 2047 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 271.05 0.00 5.25 Mar 15, 2032 2.85
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 271.05 0.00 6.85 Apr 01, 2035 5.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 271.00 0.00 2.51 Jan 24, 2029 4.38
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 271.00 0.00 4.00 Dec 12, 2030 4.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 271.00 0.00 1.84 Jun 22, 2028 4.88
RS RELIANCE INC Basic Industry Fixed Income 271.00 0.00 3.99 Aug 15, 2030 2.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 270.98 0.00 11.36 Dec 02, 2041 3.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 270.91 0.00 7.53 Mar 10, 2036 5.36
AEE UNION ELECTRIC CO Electric Fixed Income 270.91 0.00 6.36 Apr 01, 2034 5.20
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 270.90 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 270.80 0.00 4.33 Apr 15, 2031 4.83
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 270.80 0.00 4.09 Jan 15, 2031 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 270.79 0.00 12.97 Mar 01, 2048 4.00
DE DEERE & CO Capital Goods Fixed Income 270.79 0.00 14.03 Apr 15, 2050 3.75
ORAFP ORANGE SA Communications Fixed Income 270.79 0.00 10.18 Jan 13, 2042 5.38
FUNOTR FIBRA UNO 144A Reits Fixed Income 270.79 0.00 11.24 Jan 15, 2050 6.39
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 270.76 0.00 4.68 Jun 15, 2031 2.25
VOD VODAFONE GROUP PLC Communications Fixed Income 270.76 0.00 5.29 Nov 30, 2032 6.25
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 270.69 0.00 13.40 Jul 30, 2056 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 270.69 0.00 13.47 Apr 01, 2053 5.30
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 270.64 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 270.62 0.00 5.64 Jul 15, 2033 6.25
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 270.62 0.00 6.76 Aug 15, 2055 6.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 270.59 0.00 5.44 Feb 01, 2048 4.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 270.59 0.00 5.91 Jan 20, 2048 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 270.59 0.00 3.07 Aug 15, 2029 2.45
AEE UNION ELECTRIC CO Electric Fixed Income 270.59 0.00 2.62 Mar 15, 2029 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 270.48 0.00 6.91 Mar 21, 2035 5.40
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 270.40 0.00 13.64 Jan 21, 2050 3.63
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 270.39 0.00 3.09 Sep 19, 2029 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 270.39 0.00 3.99 Oct 15, 2030 4.15
003540 DAISHIN SECURITIES LTD Financials Equity 270.37 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 270.35 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 270.31 0.00 7.70 Dec 01, 2036 5.88
HPQ HP INC Technology Fixed Income 270.20 0.00 6.85 Apr 25, 2035 6.10
CTVA EIDP INC Basic Industry Fixed Income 270.18 0.00 3.89 Jul 15, 2030 2.30
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 270.17 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 270.11 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 270.06 0.00 4.56 Oct 01, 2031 5.75
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 270.06 0.00 5.12 May 04, 2032 4.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 270.06 0.00 5.01 Dec 15, 2031 2.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 269.97 0.00 1.47 Dec 01, 2077 4.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 269.97 0.00 4.21 Feb 03, 2031 4.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 269.91 0.00 6.13 May 14, 2034 6.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 269.91 0.00 6.55 Aug 15, 2034 4.88
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 269.85 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 269.85 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 269.83 0.00 12.78 Sep 01, 2048 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 269.77 0.00 4.98 Sep 12, 2031 1.90
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 269.77 0.00 0.96 May 01, 2027 3.15
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 269.73 0.00 13.16 Sep 12, 2054 5.70
AAPL APPLE INC Technology Fixed Income 269.63 0.00 15.52 Aug 20, 2050 2.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 269.63 0.00 12.17 Jan 15, 2049 5.40
AEP AEP TEXAS INC Electric Fixed Income 269.63 0.00 5.66 Jun 01, 2033 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 269.63 0.00 4.65 Sep 26, 2031 4.75
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 269.57 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 269.56 0.00 3.13 Sep 26, 2029 4.00
NOV NOV INC Energy Fixed Income 269.54 0.00 11.06 Dec 01, 2042 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 269.49 0.00 5.37 Mar 15, 2032 2.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 269.49 0.00 5.84 Sep 12, 2033 5.90
GPGI GPGI INC CLASS A Information Technology Equity 269.43 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 269.37 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 269.35 0.00 3.24 Nov 15, 2029 2.88
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 269.32 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 269.32 0.00 0.00 nan 0.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 269.28 0.00 5.40 Mar 01, 2045 4.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 269.28 0.00 5.89 Jan 01, 2047 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 269.28 0.00 6.40 Mar 01, 2043 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.28 0.00 2.99 Nov 01, 2035 3.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.28 0.00 7.54 Aug 01, 2051 2.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.28 0.00 5.73 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 269.28 0.00 6.74 Apr 20, 2050 3.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 269.21 0.00 4.84 Aug 18, 2031 2.40
CNXC CONCENTRIX CORP Technology Fixed Income 269.21 0.00 5.49 Aug 02, 2033 6.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 269.21 0.00 6.33 Mar 15, 2034 5.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 269.21 0.00 5.74 Dec 01, 2033 6.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 269.15 0.00 2.56 Feb 13, 2029 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 269.15 0.00 2.21 Nov 15, 2028 4.65
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 269.15 0.00 4.49 Mar 15, 2031 2.40
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 269.15 0.00 3.59 Jul 15, 2030 6.20
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 269.13 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 268.96 0.00 11.72 Jun 15, 2045 4.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 268.96 0.00 11.27 Dec 21, 2040 2.50
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 268.96 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 268.94 0.00 4.49 Feb 15, 2031 1.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 268.94 0.00 2.95 Jul 02, 2029 2.76
AEE UNION ELECTRIC CO Electric Fixed Income 268.92 0.00 7.02 Apr 15, 2035 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 268.92 0.00 7.54 Mar 15, 2036 5.13
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 268.79 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 268.78 0.00 6.32 Jun 15, 2034 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 268.77 0.00 13.70 Jul 15, 2050 3.80
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 268.74 0.00 3.07 Oct 23, 2029 6.35
O REALTY INCOME CORPORATION Reits Fixed Income 268.74 0.00 1.60 Jan 15, 2028 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 268.74 0.00 2.01 Jun 15, 2028 2.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 268.67 0.00 13.11 Aug 15, 2053 5.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 268.64 0.00 6.53 Aug 15, 2034 5.30
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 268.63 0.00 5.76 Jun 01, 2045 3.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 268.60 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 268.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 268.58 0.00 11.26 Oct 15, 2042 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 268.53 0.00 2.62 Mar 15, 2029 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 268.50 0.00 5.79 May 15, 2033 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 268.50 0.00 5.44 Dec 15, 2032 4.90
EIX EDISON INTERNATIONAL Electric Fixed Income 268.36 0.00 4.93 Mar 15, 2032 5.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 268.36 0.00 4.82 Aug 15, 2036 2.49
V VISA INC Technology Fixed Income 268.36 0.00 7.62 Feb 12, 2036 4.70
NXPI NXP BV Technology Fixed Income 268.32 0.00 2.12 Aug 19, 2028 4.30
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 268.26 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 268.21 0.00 6.17 Jun 01, 2034 6.70
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 268.12 0.00 3.00 Aug 01, 2029 3.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 268.00 0.00 9.22 Oct 15, 2039 5.95
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 267.98 0.00 6.50 May 01, 2049 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.98 0.00 3.22 Mar 01, 2035 3.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.98 0.00 5.60 May 01, 2049 4.50
OKE ONEOK INC Energy Fixed Income 267.93 0.00 6.88 Jun 15, 2035 6.00
KRA KRATON CORP 144A Basic Industry Fixed Income 267.91 0.00 1.13 Jul 15, 2027 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 267.91 0.00 2.61 Mar 30, 2029 5.35
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 267.91 0.00 2.27 Sep 15, 2028 1.90
HUM HUMANA INC Insurance Fixed Income 267.91 0.00 3.02 Aug 15, 2029 3.13
INTU INTUIT INC Technology Fixed Income 267.91 0.00 3.95 Jul 15, 2030 1.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 267.90 0.00 13.43 Mar 01, 2054 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 267.81 0.00 13.46 May 20, 2052 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 267.81 0.00 12.30 Mar 01, 2048 4.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 267.79 0.00 5.45 Sep 01, 2032 3.85
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 267.79 0.00 5.10 Jan 15, 2032 2.80
SNX TD SYNNEX CORP Technology Fixed Income 267.79 0.00 4.78 Aug 09, 2031 2.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 267.71 0.00 1.01 May 27, 2027 4.37
BEAM BEAM THERAPEUTICS INC Health Care Equity 267.67 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 267.65 0.00 4.82 Aug 16, 2031 2.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 267.56 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 267.56 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 267.56 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 267.55 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 267.47 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 267.36 0.00 6.40 May 01, 2034 5.35
WFC WELLS FARGO BANK NA Banking Fixed Income 267.33 0.00 7.64 Aug 26, 2036 5.95
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 267.33 0.00 4.99 Aug 01, 2045 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 267.33 0.00 5.21 May 01, 2044 4.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.33 0.00 4.53 Jul 01, 2049 5.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.33 0.00 3.45 Mar 01, 2035 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 267.29 0.00 4.42 Mar 01, 2031 2.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 267.23 0.00 11.23 Aug 12, 2043 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 267.23 0.00 9.65 Mar 15, 2039 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 267.13 0.00 12.31 Jul 17, 2049 4.88
EIX EDISON INTERNATIONAL Electric Fixed Income 267.09 0.00 1.71 Mar 15, 2028 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 267.09 0.00 3.61 Mar 10, 2030 2.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 267.08 0.00 6.73 Oct 15, 2034 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 267.08 0.00 5.02 Nov 15, 2031 2.30
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 267.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 267.04 0.00 14.01 Mar 01, 2052 3.88
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 266.95 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 266.95 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 266.94 0.00 13.48 Sep 08, 2053 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 266.94 0.00 14.63 Jan 15, 2065 5.65
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 266.94 0.00 11.62 Jun 01, 2044 4.13
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 266.88 0.00 2.75 Jun 06, 2030 5.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 266.88 0.00 3.34 Feb 01, 2030 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 266.85 0.00 15.10 Mar 17, 2052 3.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 266.85 0.00 13.36 Apr 01, 2056 5.90
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 266.80 0.00 7.17 Oct 22, 2035 5.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 266.80 0.00 4.59 Jun 01, 2031 2.70
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 266.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 266.75 0.00 12.29 May 11, 2047 4.10
AIZ ASSURANT INC Insurance Fixed Income 266.68 0.00 3.44 Feb 22, 2030 3.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 266.68 0.00 4.47 Apr 21, 2031 3.20
120110 KOLON INDUSTRY INC Materials Equity 266.68 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 266.68 0.00 0.00 nan 0.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 266.67 0.00 6.13 Mar 01, 2049 4.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 266.67 0.00 6.72 Mar 15, 2042 4.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 266.66 0.00 5.98 Feb 20, 2034 6.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 266.65 0.00 10.50 Nov 15, 2041 4.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 266.52 0.00 5.12 Dec 15, 2031 2.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 266.52 0.00 5.76 Mar 22, 2033 4.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 266.52 0.00 6.68 Aug 28, 2034 4.75
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 266.46 0.00 13.84 Jun 30, 2050 3.63
139480 E-MART INC Consumer Staples Equity 266.42 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 266.37 0.00 12.12 Jun 01, 2050 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 266.37 0.00 14.45 Nov 15, 2063 5.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 266.37 0.00 6.40 Jul 15, 2034 5.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 266.37 0.00 4.82 Apr 15, 2032 7.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 266.37 0.00 4.97 Sep 16, 2031 2.00
PSD PUGET ENERGY INC Electric Fixed Income 266.26 0.00 3.64 Jun 15, 2030 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 266.26 0.00 3.01 Aug 01, 2029 2.85
MCO MOODYS CORPORATION Technology Fixed Income 266.23 0.00 6.57 Aug 05, 2034 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 266.23 0.00 5.25 Jun 15, 2032 3.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 266.17 0.00 14.14 Feb 21, 2050 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 266.06 0.00 1.80 Mar 31, 2028 4.75
QTWO Q2 HOLDINGS INC Information Technology Equity 266.02 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.02 0.00 4.43 Jun 01, 2053 5.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.02 0.00 7.19 Nov 01, 2050 2.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.02 0.00 7.73 Mar 01, 2051 2.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 266.02 0.00 6.55 Feb 20, 2051 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 265.98 0.00 11.28 Sep 18, 2042 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 265.95 0.00 7.22 Sep 01, 2035 5.25
8112 SUPREME ELECTRONICS LTD Information Technology Equity 265.89 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 265.89 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 265.89 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 265.88 0.00 13.16 Sep 15, 2052 5.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 265.85 0.00 1.36 Nov 01, 2027 5.75
TCP TC PIPELINES LP Energy Fixed Income 265.85 0.00 0.96 May 25, 2027 3.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 265.85 0.00 2.25 Oct 15, 2028 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 265.81 0.00 6.27 Mar 01, 2034 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 265.79 0.00 12.60 Nov 15, 2048 4.50
KBH KB HOME Consumer Discretionary Equity 265.73 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 265.67 0.00 5.72 Mar 15, 2033 4.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 265.65 0.00 2.64 Apr 05, 2029 5.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 265.65 0.00 1.33 Sep 15, 2027 1.05
O REALTY INCOME CORPORATION Reits Fixed Income 265.65 0.00 3.35 Jan 15, 2030 3.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 265.52 0.00 6.78 Jan 15, 2035 5.30
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 265.52 0.00 7.21 Sep 11, 2036 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 265.44 0.00 2.50 Jan 08, 2029 3.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 265.40 0.00 13.15 Jun 01, 2053 5.40
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 265.38 0.00 7.15 Nov 26, 2035 5.50
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 265.37 0.00 6.19 Dec 01, 2046 3.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 265.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 265.31 0.00 12.78 Mar 01, 2048 4.30
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 265.29 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 265.23 0.00 1.82 May 18, 2028 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 265.23 0.00 3.12 Nov 15, 2029 4.80
BRKHEC PACIFICORP Electric Fixed Income 265.21 0.00 14.84 Jun 15, 2052 2.90
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 264.95 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 264.84 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 264.83 0.00 14.68 Jul 15, 2062 5.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 264.82 0.00 3.18 Apr 22, 2030 9.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 264.82 0.00 5.61 Jan 12, 2033 4.70
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 264.72 0.00 6.40 Nov 01, 2046 3.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 264.72 0.00 3.99 Nov 01, 2048 5.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.72 0.00 6.99 Dec 01, 2051 2.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.72 0.00 2.21 Mar 01, 2053 6.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 264.72 0.00 6.40 Jan 01, 2047 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 264.72 0.00 5.86 Apr 20, 2051 4.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 264.61 0.00 0.95 Aug 15, 2027 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 264.61 0.00 2.62 Apr 01, 2029 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 264.61 0.00 1.71 Mar 02, 2028 3.13
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 264.57 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 264.54 0.00 9.83 Jan 30, 2044 6.95
GL GLOBE LIFE INC Insurance Fixed Income 264.53 0.00 6.49 Sep 15, 2034 5.85
INTC INTEL CORPORATION Technology Fixed Income 264.44 0.00 14.27 Aug 05, 2062 5.05
7014 NAMURA SHIPBUILDING LTD Industrials Equity 264.42 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING INC Industrials Equity 264.42 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 264.41 0.00 3.22 Dec 01, 2029 3.70
BTU PEABODY ENERGY CORP Energy Equity 264.38 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 264.25 0.00 10.96 May 20, 2041 3.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 264.25 0.00 6.64 Jul 29, 2036 6.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 264.20 0.00 2.23 Oct 02, 2028 5.74
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 264.20 0.00 2.74 Jun 12, 2029 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 264.15 0.00 10.11 Jun 15, 2042 5.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 264.15 0.00 9.74 Sep 15, 2040 5.60
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.07 0.00 7.79 Oct 01, 2051 1.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.07 0.00 6.60 Oct 01, 2049 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 264.06 0.00 14.08 Sep 15, 2049 3.25
3583 SCIENTECH CORPORATION CORP Information Technology Equity 264.04 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 264.00 0.00 4.27 Feb 01, 2031 3.38
CDW CDW LLC Technology Fixed Income 264.00 0.00 2.39 Dec 01, 2028 3.28
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 264.00 0.00 1.01 May 25, 2027 2.90
MMM 3M CO MTN Capital Goods Fixed Income 264.00 0.00 2.16 Sep 14, 2028 3.63
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 263.97 0.00 4.99 Jul 15, 2032 7.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 263.90 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 263.82 0.00 4.73 Dec 15, 2031 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 263.79 0.00 3.61 Jul 01, 2030 4.70
AVGO BROADCOM INC Technology Fixed Income 263.79 0.00 1.07 Jul 12, 2027 5.05
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 263.79 0.00 4.33 Mar 03, 2031 3.38
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 263.79 0.00 2.08 Aug 15, 2028 5.45
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 263.78 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 263.68 0.00 4.99 Mar 01, 2032 4.40
HUM HUMANA INC Insurance Fixed Income 263.67 0.00 11.14 Oct 01, 2044 4.95
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 263.62 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 263.58 0.00 3.49 May 18, 2030 5.88
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 263.54 0.00 5.05 May 15, 2032 4.55
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 263.41 0.00 4.03 Oct 01, 2031 2.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 263.41 0.00 4.39 Oct 20, 2046 5.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 263.40 0.00 4.27 May 12, 2031 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 263.40 0.00 5.86 Aug 01, 2033 5.20
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 263.39 0.00 11.46 May 07, 2044 4.85
FOXA FOX CORP Communications Fixed Income 263.38 0.00 3.57 Apr 08, 2030 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 263.38 0.00 3.92 Oct 03, 2030 4.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 263.38 0.00 3.74 Jun 01, 2030 2.70
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 263.38 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 263.29 0.00 8.92 Sep 01, 2039 6.50
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 263.29 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 263.25 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 263.19 0.00 12.58 Jan 10, 2048 4.32
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 263.19 0.00 8.16 Aug 15, 2038 7.50
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 263.17 0.00 2.21 Sep 30, 2028 4.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 263.17 0.00 2.57 Jan 15, 2029 2.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 263.12 0.00 4.88 Sep 13, 2031 2.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 263.00 0.00 14.28 Sep 15, 2062 5.80
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 263.00 0.00 14.12 Nov 07, 2049 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 263.00 0.00 14.72 Nov 15, 2051 2.95
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 262.99 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 262.99 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 262.97 0.00 2.67 Apr 01, 2029 3.50
AEP OHIO POWER CO Electric Fixed Income 262.97 0.00 4.41 Jan 15, 2031 1.63
SPNT SIRIUSPOINT LTD Insurance Fixed Income 262.97 0.00 2.57 Apr 05, 2029 7.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 262.97 0.00 2.11 Sep 15, 2028 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 262.90 0.00 7.61 Jan 15, 2037 6.65
9045 KEIHAN HOLDINGS LTD Industrials Equity 262.86 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 262.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 262.76 0.00 2.32 Dec 01, 2028 6.00
LDOS LEIDOS INC Technology Fixed Income 262.76 0.00 2.63 Mar 15, 2029 4.10
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 262.76 0.00 3.63 Aug 01, 2035 2.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 262.76 0.00 1.63 Jun 01, 2030 2.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 262.76 0.00 6.74 Sep 15, 2042 3.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 262.76 0.00 5.86 Jan 20, 2048 4.50
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 262.73 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 262.73 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 262.73 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 262.69 0.00 7.34 Jan 15, 2036 5.33
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 262.69 0.00 6.00 Sep 20, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 262.69 0.00 4.65 Sep 15, 2031 4.95
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 262.55 0.00 2.18 Sep 16, 2028 4.80
TEAM ATLASSIAN CORP Technology Fixed Income 262.55 0.00 6.22 May 15, 2034 5.50
EXC EXELON CORPORATION Electric Fixed Income 262.55 0.00 6.97 Jun 15, 2035 5.63
LDOS LEIDOS INC Technology Fixed Income 262.55 0.00 6.88 Mar 15, 2035 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 262.55 0.00 7.03 Jun 29, 2035 5.49
WOCKPHARMA WOCKHARDT LTD Health Care Equity 262.46 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 262.46 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 262.46 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 262.35 0.00 2.55 Mar 15, 2029 4.38
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 262.35 0.00 3.15 Mar 15, 2055 7.38
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 262.35 0.00 4.48 Mar 15, 2031 2.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 262.35 0.00 2.73 May 01, 2079 5.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 262.33 0.00 13.57 Mar 01, 2055 5.63
SDRL SEADRILL LTD Energy Equity 262.30 0.00 0.00 nan 0.00
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Owned No Guarantee Fixed Income 262.27 0.00 7.63 Apr 29, 2036 5.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 262.14 0.00 2.71 Mar 01, 2030 4.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 262.14 0.00 11.63 Jun 15, 2047 5.40
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 262.11 0.00 4.33 May 01, 2041 5.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.11 0.00 6.59 Nov 01, 2050 3.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 262.11 0.00 4.54 May 01, 2041 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 262.04 0.00 13.07 Jul 27, 2052 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 262.04 0.00 9.84 Nov 15, 2040 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 261.98 0.00 7.57 Mar 15, 2036 5.10
2616 CSTONE PHARMACEUTICALS Health Care Equity 261.93 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 261.93 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 261.93 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 261.93 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 261.84 0.00 7.16 Nov 13, 2035 5.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 261.73 0.00 2.55 Mar 01, 2029 5.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 261.70 0.00 7.05 Mar 30, 2035 4.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 261.70 0.00 6.71 Apr 15, 2035 7.45
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 261.70 0.00 5.24 Mar 01, 2032 2.75
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 261.67 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 261.65 0.00 13.31 Sep 09, 2052 5.15
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 261.56 0.00 7.58 Mar 19, 2036 5.15
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 261.56 0.00 4.63 Oct 01, 2031 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 261.56 0.00 7.29 May 01, 2035 4.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 261.52 0.00 2.74 Apr 30, 2029 4.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 261.52 0.00 3.20 Dec 10, 2029 5.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 261.46 0.00 12.29 Sep 20, 2047 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 261.46 0.00 14.02 Sep 15, 2065 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 261.46 0.00 10.74 Mar 15, 2042 4.38
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 261.46 0.00 5.54 Aug 01, 2046 4.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.46 0.00 6.68 Aug 01, 2050 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.46 0.00 6.41 Jul 01, 2052 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 261.46 0.00 4.13 Aug 01, 2039 4.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 261.46 0.00 7.26 Jun 20, 2049 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 261.42 0.00 4.77 Oct 09, 2031 4.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 261.42 0.00 4.78 Oct 15, 2031 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 261.32 0.00 4.13 Nov 28, 2035 3.03
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 261.29 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 261.29 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 261.28 0.00 5.23 Mar 15, 2032 3.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 261.27 0.00 10.09 Jan 15, 2042 5.50
3714 ENNOSTAR INC Information Technology Equity 261.14 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 261.11 0.00 3.75 Jun 05, 2030 2.65
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 261.11 0.00 1.35 Sep 29, 2027 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 261.11 0.00 2.00 Jul 15, 2028 6.90
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 261.11 0.00 4.27 Apr 21, 2031 5.68
R RYDER SYSTEM INC MTN Transportation Fixed Income 261.11 0.00 2.57 Mar 15, 2029 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 260.99 0.00 5.38 Sep 01, 2032 3.94
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 260.99 0.00 5.31 May 15, 2032 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 260.98 0.00 13.07 Apr 01, 2048 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 260.91 0.00 4.12 Jan 09, 2031 4.55
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 260.91 0.00 4.17 Oct 15, 2030 1.95
323280 TAESUNG COLTD LTD Information Technology Equity 260.88 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 260.85 0.00 5.66 Jun 01, 2033 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 260.85 0.00 5.62 Feb 15, 2033 4.80
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 260.81 0.00 3.20 Nov 01, 2035 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.81 0.00 6.33 Nov 01, 2051 3.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 260.81 0.00 6.74 Apr 20, 2049 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 260.79 0.00 13.87 Jun 01, 2050 3.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 260.70 0.00 0.94 Jul 15, 2027 5.63
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 260.70 0.00 3.34 Jan 13, 2030 3.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 260.70 0.00 1.46 Nov 29, 2027 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 260.69 0.00 11.57 May 26, 2045 4.60
ACC ACC LTD Materials Equity 260.61 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 260.59 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 260.57 0.00 6.99 Aug 01, 2035 5.75
CNXC CONCENTRIX CORP Technology Fixed Income 260.49 0.00 2.52 Mar 01, 2029 6.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 260.49 0.00 3.17 Dec 01, 2029 4.85
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 260.49 0.00 1.91 Jun 15, 2028 5.00
GL GLOBE LIFE INC Insurance Fixed Income 260.49 0.00 2.10 Sep 15, 2028 4.55
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 260.41 0.00 10.86 Jan 15, 2043 4.45
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 260.37 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 260.35 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 260.35 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 260.31 0.00 13.80 Jan 15, 2053 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 260.29 0.00 3.12 Sep 13, 2030 2.87
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 260.21 0.00 11.38 Sep 27, 2051 4.55
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.15 0.00 6.27 Nov 01, 2048 3.50
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 260.09 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 260.09 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 260.09 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 260.08 0.00 2.75 Apr 30, 2029 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 260.02 0.00 11.62 Oct 15, 2041 2.80
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 259.87 0.00 3.29 Jan 28, 2035 5.70
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 259.87 0.00 3.53 Apr 15, 2030 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 259.87 0.00 2.85 Jun 15, 2029 3.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 259.73 0.00 11.93 Nov 01, 2048 5.40
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 259.72 0.00 0.00 nan 0.00
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Consumer Cyclical Fixed Income 259.67 0.00 4.37 Apr 23, 2031 4.63
TKR TIMKEN COMPANY Capital Goods Fixed Income 259.67 0.00 2.30 Dec 15, 2028 4.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 259.64 0.00 12.86 May 21, 2054 5.80
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 259.58 0.00 4.68 Dec 15, 2031 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 259.58 0.00 6.75 Sep 10, 2034 4.85
3900 GREENTOWN CHINA LTD Real Estate Equity 259.56 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 259.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 259.54 0.00 13.53 Sep 15, 2052 4.95
SRE SEMPRA Natural Gas Fixed Income 259.54 0.00 12.70 Feb 01, 2048 4.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 259.50 0.00 6.22 Sep 01, 2045 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.50 0.00 6.70 Aug 01, 2050 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 259.50 0.00 5.96 Apr 01, 2048 3.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 259.50 0.00 4.64 Apr 20, 2041 4.50
APA APA CORP (US) Energy Fixed Income 259.46 0.00 3.27 Jan 15, 2030 4.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 259.46 0.00 1.05 Jul 15, 2027 4.45
MAS MASCO CORP Capital Goods Fixed Income 259.46 0.00 4.46 Feb 15, 2031 2.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 259.46 0.00 3.91 Sep 16, 2030 4.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 259.46 0.00 4.22 Jan 15, 2031 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 259.44 0.00 12.62 Jan 13, 2055 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 259.44 0.00 11.30 Apr 01, 2043 4.20
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 259.43 0.00 5.70 Oct 01, 2033 7.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 259.35 0.00 10.90 Jan 15, 2047 5.57
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 259.30 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 259.29 0.00 4.95 Sep 24, 2031 2.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 259.26 0.00 3.74 Jun 30, 2030 3.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 259.26 0.00 3.60 Mar 05, 2030 2.05
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 259.26 0.00 4.04 Oct 01, 2030 2.78
DINO HF SINCLAIR CORP Energy Fixed Income 259.26 0.00 0.86 Feb 01, 2028 5.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 259.26 0.00 1.24 Sep 01, 2027 3.60
UPS UPS OF AMERICA INC Transportation Fixed Income 259.26 0.00 3.39 Apr 01, 2030 7.62
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 259.25 0.00 8.08 May 01, 2037 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 259.25 0.00 8.36 Mar 01, 2038 6.30
4401 ADEKA CORP Materials Equity 259.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 259.06 0.00 9.42 Sep 01, 2040 6.45
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 259.03 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 259.03 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 259.01 0.00 7.17 Aug 17, 2035 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 259.01 0.00 7.64 May 01, 2036 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 258.96 0.00 17.88 Sep 01, 2060 2.45
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 258.87 0.00 5.50 Jan 15, 2033 4.90
LDOS LEIDOS INC Technology Fixed Income 258.87 0.00 4.91 Mar 15, 2032 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 258.87 0.00 9.62 Feb 15, 2041 5.95
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.85 0.00 2.52 Sep 01, 2054 6.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 258.85 0.00 5.49 Mar 01, 2047 4.00
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Owned No Guarantee Fixed Income 258.84 0.00 4.32 Apr 29, 2031 4.88
MTB M&T BANK CORPORATION Banking Fixed Income 258.84 0.00 2.14 Aug 16, 2028 4.55
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 258.84 0.00 2.65 Apr 15, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 258.84 0.00 2.79 May 22, 2030 3.26
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 258.77 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 258.77 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 258.77 0.00 11.60 Mar 15, 2046 5.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 258.74 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 258.72 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 258.68 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 258.64 0.00 4.02 Nov 15, 2030 4.25
EPR EPR PROPERTIES Reits Fixed Income 258.64 0.00 3.93 Nov 15, 2030 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 258.64 0.00 1.68 Mar 01, 2028 4.55
STT STATE STREET CORP Banking Fixed Income 258.64 0.00 3.27 Nov 01, 2034 3.03
INTC INTEL CORPORATION Technology Fixed Income 258.58 0.00 14.61 Aug 12, 2051 3.05
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 258.58 0.00 13.01 Aug 15, 2053 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 258.48 0.00 14.53 Nov 01, 2064 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 258.48 0.00 14.18 Oct 01, 2051 3.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.43 0.00 3.95 Oct 02, 2030 4.45
AL AIR LEASE CORPORATION Finance Companies Fixed Income 258.43 0.00 2.16 Oct 01, 2028 4.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 258.43 0.00 1.44 Nov 13, 2027 3.20
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 258.43 0.00 4.49 Mar 23, 2031 2.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 258.43 0.00 4.50 Mar 15, 2031 2.25
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 258.29 0.00 8.87 Jan 15, 2040 6.85
SIB SHARJAH ISLAMIC BANK Financials Equity 258.24 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 258.23 0.00 2.73 May 01, 2029 3.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 258.23 0.00 1.91 May 30, 2028 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 258.19 0.00 10.38 Sep 15, 2043 6.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 258.16 0.00 7.62 Mar 15, 2036 4.95
EVT EVOTEC Health Care Equity 258.15 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 258.15 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 258.15 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 258.02 0.00 1.47 Dec 15, 2027 4.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 257.88 0.00 5.21 Dec 15, 2032 6.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 257.88 0.00 6.00 Feb 15, 2034 6.50
STT STATE STREET CORP Banking Fixed Income 257.88 0.00 5.91 Nov 21, 2034 6.12
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 257.81 0.00 1.22 Aug 12, 2027 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 257.81 0.00 3.27 Nov 01, 2029 2.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 257.81 0.00 13.02 May 15, 2049 4.13
SO GEORGIA POWER COMPANY Electric Fixed Income 257.81 0.00 10.86 Mar 15, 2042 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 257.81 0.00 13.03 Aug 15, 2052 5.30
PLAB PHOTRONICS INC Information Technology Equity 257.81 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 257.74 0.00 6.48 Jun 15, 2034 4.84
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 257.74 0.00 5.51 Jun 15, 2032 2.35
WELL WELLTOWER OP LLC Reits Fixed Income 257.74 0.00 5.11 Jan 15, 2032 2.75
BRO BROWN & BROWN INC Insurance Fixed Income 257.61 0.00 1.94 Jun 23, 2028 4.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 257.61 0.00 2.76 May 30, 2029 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 257.61 0.00 3.75 Jul 08, 2035 3.65
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 257.59 0.00 6.42 Jul 02, 2034 5.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 257.55 0.00 7.03 May 01, 2045 3.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 257.55 0.00 6.60 Dec 01, 2046 3.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.55 0.00 1.42 Oct 01, 2053 6.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.55 0.00 3.04 Feb 01, 2035 3.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 257.55 0.00 5.86 Mar 20, 2051 4.50
ITGR INTEGER HOLDINGS CORP Health Care Equity 257.51 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 257.43 0.00 14.08 Jun 15, 2053 4.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 257.40 0.00 4.16 Jan 31, 2031 4.55
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 257.40 0.00 2.67 Jun 01, 2029 7.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 257.40 0.00 2.43 Jan 15, 2029 5.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 257.40 0.00 1.81 May 01, 2028 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 257.40 0.00 3.48 Mar 13, 2030 4.70
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 257.40 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 257.31 0.00 5.81 Apr 24, 2033 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 257.31 0.00 6.90 Mar 15, 2035 5.35
XEL XCEL ENERGY INC Electric Fixed Income 257.31 0.00 4.52 Dec 03, 2056 5.75
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 257.23 0.00 13.26 Jul 07, 2055 5.90
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 257.20 0.00 3.53 May 15, 2030 4.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 257.20 0.00 3.83 Jul 01, 2030 2.55
MCO MOODYS CORPORATION Technology Fixed Income 257.20 0.00 2.44 Feb 01, 2029 4.25
DHBK DOHA BANK Financials Equity 257.19 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 257.19 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 257.11 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 257.04 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 257.02 0.00 0.00 nan 0.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.89 0.00 6.97 May 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 256.89 0.00 6.18 Oct 01, 2046 3.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 256.89 0.00 6.16 Feb 16, 2034 5.46
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.78 0.00 2.46 Jan 12, 2029 5.20
CBT CABOT CORPORATION Basic Industry Fixed Income 256.78 0.00 2.83 Jul 01, 2029 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 256.78 0.00 1.40 Nov 02, 2027 3.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 256.78 0.00 3.12 Oct 01, 2029 3.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 256.75 0.00 13.19 Feb 15, 2054 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 256.75 0.00 10.83 Mar 01, 2044 5.50
RYN RAYONIER LP Basic Industry Fixed Income 256.74 0.00 4.54 May 17, 2031 2.75
NMIH NMI HOLDINGS INC Financials Equity 256.63 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 256.60 0.00 6.37 Apr 01, 2034 5.15
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 256.60 0.00 5.65 Mar 03, 2033 4.88
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 256.60 0.00 7.02 Aug 15, 2035 5.80
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 256.58 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 256.58 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 256.58 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 256.58 0.00 1.71 Mar 17, 2028 5.35
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 256.39 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 256.27 0.00 12.97 Jan 17, 2054 5.66
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.24 0.00 6.73 Sep 01, 2051 2.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 256.18 0.00 7.32 Nov 15, 2035 4.92
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 256.18 0.00 5.36 Oct 11, 2032 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 256.18 0.00 5.87 Jul 01, 2033 5.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 256.18 0.00 6.40 Jun 01, 2034 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 256.18 0.00 8.52 Jul 15, 2038 6.13
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 256.17 0.00 0.94 May 17, 2027 4.63
AES IPALCO ENTERPRISES INC Electric Fixed Income 256.17 0.00 3.58 May 01, 2030 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 256.17 0.00 1.43 Nov 03, 2027 2.90
BREE BREEDON GROUP PLC Materials Equity 256.06 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 256.04 0.00 5.19 Jun 01, 2032 3.92
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.04 0.00 4.94 Oct 04, 2031 2.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 256.04 0.00 6.83 Oct 01, 2034 4.25
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 255.99 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 255.98 0.00 12.97 Aug 15, 2049 4.45
ES EVERSOURCE ENERGY Electric Fixed Income 255.96 0.00 4.21 Apr 15, 2031 5.85
NTAP NETAPP INC Technology Fixed Income 255.96 0.00 1.09 Jun 22, 2027 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 255.89 0.00 5.54 Jan 10, 2033 4.80
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 255.87 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 255.78 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 255.75 0.00 4.99 Apr 21, 2032 5.25
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 255.75 0.00 5.30 Oct 15, 2032 6.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 255.75 0.00 1.35 Sep 30, 2027 3.92
AVT AVNET INC Technology Fixed Income 255.75 0.00 1.67 Mar 15, 2028 6.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 255.75 0.00 1.67 Mar 01, 2028 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 255.75 0.00 4.15 Sep 14, 2030 1.38
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 255.61 0.00 6.31 Mar 15, 2034 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 255.60 0.00 13.36 Aug 15, 2054 5.55
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 255.59 0.00 5.72 Feb 01, 2048 4.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 255.59 0.00 5.64 Jun 20, 2050 4.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 255.55 0.00 3.04 Aug 14, 2029 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 255.55 0.00 2.11 Jul 14, 2028 1.65
COF CAPITAL ONE NA Banking Fixed Income 255.55 0.00 3.48 Feb 06, 2030 2.70
DUK DUKE ENERGY CORP Electric Fixed Income 255.55 0.00 1.44 Dec 08, 2027 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 255.55 0.00 0.37 Sep 01, 2027 5.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 255.55 0.00 4.32 Apr 15, 2031 4.88
PTEC PLAYTECH PLC Consumer Discretionary Equity 255.54 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 255.50 0.00 8.89 Jun 15, 2040 7.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 255.47 0.00 4.51 Nov 01, 2031 8.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 255.47 0.00 7.57 Mar 12, 2036 5.10
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 255.41 0.00 7.04 Sep 30, 2040 2.94
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 255.34 0.00 4.02 Dec 01, 2030 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 255.33 0.00 6.33 Jun 01, 2034 5.30
ECL ECOLAB INC Basic Industry Fixed Income 255.33 0.00 7.29 Sep 01, 2035 5.00
AAPL APPLE INC Technology Fixed Income 255.21 0.00 17.01 Feb 08, 2061 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 255.19 0.00 6.22 Jan 15, 2034 4.85
ETN EATON CORPORATION Capital Goods Fixed Income 255.19 0.00 5.74 Mar 06, 2033 4.50
RELLN RELX CAPITAL INC Technology Fixed Income 255.19 0.00 5.03 May 20, 2032 4.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 255.19 0.00 7.31 Oct 01, 2035 4.90
KMI KINDER MORGAN INC Energy Fixed Income 255.13 0.00 2.89 Aug 01, 2029 5.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 255.13 0.00 3.83 Jun 15, 2030 2.20
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 255.13 0.00 1.73 Apr 24, 2028 5.18
TLEVISACPO GRUPO TELEVISA Communication Equity 255.08 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 255.04 0.00 7.28 Oct 10, 2035 5.30
7956 PIGEON CORP Consumer Staples Equity 255.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 255.02 0.00 8.21 Feb 15, 2038 6.63
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 254.94 0.00 3.90 Feb 01, 2031 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 254.94 0.00 6.60 Jul 01, 2046 3.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.94 0.00 4.60 Oct 01, 2052 5.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.94 0.00 3.20 Aug 01, 2035 2.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 254.94 0.00 5.70 Feb 01, 2048 4.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 254.94 0.00 7.04 Nov 01, 2048 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 254.94 0.00 6.74 Nov 20, 2048 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 254.93 0.00 3.44 Mar 15, 2030 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 254.93 0.00 1.57 Jan 06, 2028 5.05
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 254.90 0.00 6.29 Apr 01, 2034 5.50
192820 COSMAX INC Consumer Staples Equity 254.81 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 254.76 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 254.55 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 254.55 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 254.54 0.00 11.29 Jul 15, 2044 4.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 254.52 0.00 2.44 Feb 15, 2029 4.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 254.52 0.00 1.27 Aug 27, 2027 1.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 254.45 0.00 10.88 Aug 09, 2042 4.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 254.34 0.00 5.51 Aug 15, 2032 3.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 254.34 0.00 7.27 Mar 01, 2035 3.60
PSD PUGET ENERGY INC Electric Fixed Income 254.34 0.00 5.05 Mar 15, 2032 4.22
BPCEGP BPCE SA MTN 144A Banking Fixed Income 254.31 0.00 1.60 Jan 18, 2028 5.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 254.31 0.00 1.36 Nov 15, 2027 5.88
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 254.29 0.00 4.39 Mar 20, 2047 5.00
1322 AL MASANE AL KOBRA MINING Materials Equity 254.28 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 254.16 0.00 12.52 Nov 01, 2046 4.20
546 FUFENG GROUP LTD Materials Equity 254.02 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 253.96 0.00 13.88 Mar 01, 2050 3.40
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 253.91 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 253.90 0.00 3.24 Oct 30, 2029 3.00
TCN TELUS CORPORATION Communications Fixed Income 253.90 0.00 1.28 Sep 15, 2027 3.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 253.77 0.00 4.88 Aug 12, 2031 1.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 253.77 0.00 5.43 Nov 15, 2032 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 253.77 0.00 7.76 Apr 29, 2036 4.88
ES EVERSOURCE ENERGY Electric Fixed Income 253.69 0.00 1.06 Jul 01, 2027 4.60
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 253.63 0.00 5.43 Nov 01, 2045 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 253.63 0.00 5.35 Oct 01, 2048 4.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 253.63 0.00 5.17 Feb 15, 2032 2.95
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 253.63 0.00 5.08 Jan 06, 2032 2.90
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 253.49 0.00 0.00 nan 0.00
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 253.49 0.00 7.07 Apr 01, 2035 4.91
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 253.49 0.00 5.88 Aug 15, 2033 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 253.49 0.00 2.63 Mar 15, 2029 4.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 253.49 0.00 1.61 Jan 22, 2028 5.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.49 0.00 3.62 Jun 03, 2030 4.60
CSX CSX CORP Transportation Fixed Income 253.48 0.00 9.43 Apr 30, 2040 6.22
VBK VERBIO Energy Equity 253.45 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 253.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 253.39 0.00 11.39 Aug 15, 2044 4.65
COP BURLINGTON RESOURCES LLC Energy Fixed Income 253.35 0.00 4.38 Aug 15, 2031 7.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 253.35 0.00 7.50 Mar 20, 2036 5.40
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 253.35 0.00 4.55 Jun 01, 2031 3.00
KRE KUWAIT REAL EST Real Estate Equity 253.23 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 253.23 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 253.20 0.00 9.77 May 30, 2041 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 253.20 0.00 13.27 May 15, 2052 4.63
TRN TRINITY INDUSTRIES INC Industrials Equity 253.08 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 253.06 0.00 5.60 Mar 15, 2033 5.40
KRC KILROY REALTY LP Reits Fixed Income 253.06 0.00 7.07 Jan 15, 2036 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 253.06 0.00 4.69 Jul 09, 2032 2.26
AWR AMERICAN STATES WATER Utilities Equity 253.05 0.00 0.00 nan 0.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 252.98 0.00 5.47 Sep 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 252.98 0.00 6.18 Nov 01, 2046 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 252.98 0.00 7.26 Dec 20, 2044 3.50
INRN INTERROLL HOLDING AG Industrials Equity 252.93 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 252.93 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 252.93 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 252.91 0.00 9.17 Oct 15, 2039 6.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 252.88 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 252.87 0.00 2.53 Feb 16, 2029 4.55
V VISA INC Technology Fixed Income 252.87 0.00 4.56 Feb 15, 2031 1.10
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 252.76 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 252.72 0.00 11.36 Jul 15, 2041 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 252.62 0.00 11.58 Sep 01, 2044 4.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 252.62 0.00 12.63 Oct 01, 2054 6.18
RUN SUNRUN INC Industrials Equity 252.58 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 252.52 0.00 12.72 Jun 15, 2054 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 252.52 0.00 15.03 Jan 15, 2052 2.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 252.50 0.00 6.99 Apr 01, 2035 5.45
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 252.50 0.00 6.46 Jul 16, 2034 5.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 252.46 0.00 4.28 Mar 20, 2031 4.65
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 252.46 0.00 3.44 Mar 21, 2030 5.07
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 252.46 0.00 3.14 Jan 24, 2030 6.80
XYL XYLEM INC Capital Goods Fixed Income 252.46 0.00 1.68 Jan 30, 2028 1.95
020150 ILJIN MATERIALS Information Technology Equity 252.44 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 252.40 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 252.40 0.00 0.00 nan 0.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 252.33 0.00 5.81 Sep 01, 2045 3.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 252.33 0.00 3.44 Dec 01, 2034 2.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.33 0.00 5.32 Dec 01, 2051 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 252.33 0.00 12.18 Jan 23, 2049 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 252.25 0.00 2.33 Oct 30, 2028 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 252.25 0.00 1.41 Nov 15, 2027 3.40
INTC INTEL CORPORATION Technology Fixed Income 252.23 0.00 10.37 Oct 01, 2041 4.80
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 252.23 0.00 14.86 Nov 26, 2051 3.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 252.17 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 252.14 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 252.07 0.00 7.33 Sep 29, 2035 5.08
AZO AUTOZONE INC Consumer Cyclical Fixed Income 252.07 0.00 5.59 Feb 01, 2033 4.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 252.07 0.00 6.44 Apr 15, 2034 5.38
TOWN TOWNEBANK Financials Equity 251.97 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 251.84 0.00 3.12 Oct 01, 2029 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 251.84 0.00 3.72 May 25, 2031 2.59
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 251.79 0.00 5.51 Dec 02, 2032 4.37
KALU KAISER ALUMINIUM CORP Materials Equity 251.79 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 251.68 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 251.65 0.00 7.33 Oct 01, 2035 5.05
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 251.63 0.00 4.29 Mar 21, 2031 4.55
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 251.63 0.00 4.28 Mar 15, 2031 4.55
R RYDER SYSTEM INC MTN Transportation Fixed Income 251.63 0.00 1.65 Mar 01, 2028 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 251.56 0.00 13.09 Jul 15, 2048 3.80
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 251.52 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 251.50 0.00 4.62 Jun 07, 2031 2.67
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 251.43 0.00 3.76 Aug 01, 2030 4.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 251.43 0.00 3.46 Mar 13, 2030 4.38
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 251.43 0.00 0.97 May 18, 2027 3.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 251.43 0.00 2.38 Nov 01, 2028 2.30
POMO4 MARCOPOLO PREF SA Industrials Equity 251.38 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 251.37 0.00 13.23 Mar 01, 2050 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 251.22 0.00 7.13 Aug 06, 2035 5.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 251.22 0.00 5.59 Mar 21, 2033 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 251.22 0.00 4.39 May 15, 2031 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 251.18 0.00 16.44 Jul 01, 2111 5.60
017960 HANKUK CARBON LTD Materials Equity 251.12 0.00 0.00 nan 0.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.03 0.00 2.87 Sep 01, 2034 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 251.03 0.00 5.88 Apr 01, 2048 3.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 251.01 0.00 1.18 Aug 01, 2027 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 251.01 0.00 1.22 Aug 17, 2027 3.13
MCO MOODYS CORPORATION Technology Fixed Income 250.94 0.00 5.33 Aug 08, 2032 4.25
089030 TECHWING INC Information Technology Equity 250.86 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 250.86 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 250.86 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 250.86 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 250.85 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 250.84 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 250.84 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 250.84 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 250.81 0.00 1.40 Nov 15, 2027 7.30
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 250.80 0.00 5.48 Jan 30, 2033 5.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 250.65 0.00 4.93 Sep 15, 2031 2.25
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 250.60 0.00 1.66 Feb 15, 2028 6.65
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 250.60 0.00 2.24 Sep 15, 2028 2.87
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 250.60 0.00 1.77 Mar 17, 2028 4.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 250.60 0.00 4.40 Feb 09, 2031 2.30
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 250.60 0.00 2.79 Jun 12, 2029 5.21
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 250.60 0.00 12.56 Apr 01, 2048 4.75
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 250.59 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 250.59 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 250.59 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 250.59 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 250.59 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 250.59 0.00 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 250.51 0.00 5.52 Jan 15, 2033 4.90
NKE NIKE INC Consumer Cyclical Fixed Income 250.41 0.00 10.51 Mar 27, 2040 3.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 250.39 0.00 4.27 Mar 07, 2031 4.38
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 250.37 0.00 6.40 Feb 01, 2047 3.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.37 0.00 2.05 Aug 01, 2054 6.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.37 0.00 6.97 Apr 01, 2051 2.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 250.37 0.00 5.13 Mar 01, 2032 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 250.37 0.00 5.57 Dec 15, 2032 4.15
PLD PROLOGIS LP Reits Fixed Income 250.37 0.00 5.19 Jan 15, 2032 2.25
VU VUSIONGROUP SA Information Technology Equity 250.31 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 250.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 250.31 0.00 9.53 Mar 01, 2041 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 250.22 0.00 14.46 Apr 15, 2050 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 250.22 0.00 13.67 Jun 01, 2053 4.55
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 250.19 0.00 2.16 Aug 25, 2028 4.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 250.12 0.00 11.65 Mar 15, 2045 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 249.98 0.00 4.32 Mar 10, 2031 4.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 249.98 0.00 1.46 Dec 15, 2027 3.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 249.98 0.00 3.67 May 01, 2030 3.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 249.95 0.00 7.68 Nov 03, 2035 4.35
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 249.80 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 249.80 0.00 4.65 Jun 01, 2031 2.25
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 249.79 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 249.78 0.00 2.84 Jun 15, 2029 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 249.74 0.00 15.09 Aug 14, 2064 5.20
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 249.74 0.00 12.28 May 15, 2055 6.72
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 249.72 0.00 4.02 Sep 01, 2032 2.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 249.72 0.00 6.60 Dec 01, 2046 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 249.72 0.00 6.32 Feb 01, 2049 3.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 249.72 0.00 1.66 Jan 01, 2031 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.72 0.00 6.21 Nov 01, 2049 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 249.72 0.00 4.39 Dec 15, 2036 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 249.66 0.00 5.36 Aug 22, 2032 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 249.66 0.00 7.15 Mar 15, 2035 4.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 249.66 0.00 7.27 Sep 21, 2035 5.38
ICUI ICU MEDICAL INC Health Care Equity 249.65 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 249.57 0.00 2.67 Apr 01, 2029 3.90
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 249.54 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 249.54 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 249.54 0.00 12.92 Oct 01, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 249.54 0.00 14.75 Feb 15, 2052 3.20
HES HESS CORP Energy Fixed Income 249.45 0.00 11.79 Apr 01, 2047 5.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 249.45 0.00 12.37 May 15, 2052 5.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 249.36 0.00 2.15 Aug 21, 2028 4.25
AEE AMEREN CORPORATION Electric Fixed Income 249.36 0.00 1.80 Mar 15, 2028 1.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 249.36 0.00 1.82 May 01, 2028 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 249.35 0.00 13.22 Jan 15, 2055 5.50
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 249.27 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 249.25 0.00 10.07 Oct 15, 2040 4.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 249.24 0.00 6.75 Feb 15, 2035 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 249.24 0.00 5.30 Dec 01, 2032 6.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 249.16 0.00 13.06 Mar 03, 2047 3.75
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.07 0.00 5.44 Apr 01, 2053 4.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.07 0.00 3.57 Mar 01, 2038 4.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 249.07 0.00 5.08 May 01, 2043 3.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.07 0.00 7.14 Dec 01, 2049 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 249.06 0.00 8.14 Sep 01, 2036 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 249.06 0.00 12.99 Jun 30, 2050 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 248.97 0.00 14.62 Sep 15, 2063 5.70
NI NISOURCE INC Natural Gas Fixed Income 248.97 0.00 9.61 Jun 15, 2041 5.95
ITC ITC HOLDINGS CORP Electric Fixed Income 248.95 0.00 1.43 Nov 15, 2027 3.35
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 248.95 0.00 4.22 Mar 12, 2031 4.75
NI NISOURCE INC Natural Gas Fixed Income 248.81 0.00 6.48 Mar 31, 2055 6.38
GPOR GULFPORT ENERGY CORP Energy Equity 248.80 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 248.75 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 248.75 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 248.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 248.75 0.00 1.60 Feb 04, 2028 4.88
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 248.75 0.00 3.93 Sep 16, 2030 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 248.75 0.00 2.15 Sep 12, 2028 5.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 248.74 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 248.74 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 248.71 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 248.54 0.00 2.57 Mar 18, 2029 5.85
ES NSTAR ELECTRIC CO Electric Fixed Income 248.54 0.00 3.40 Mar 01, 2030 4.85
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 248.54 0.00 3.50 May 15, 2030 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 248.54 0.00 3.78 Jun 01, 2030 2.25
ADC AGREE LP Reits Fixed Income 248.53 0.00 6.92 Jun 15, 2035 5.60
BA BOEING CO Capital Goods Fixed Income 248.53 0.00 5.51 Feb 15, 2033 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 248.49 0.00 12.56 Dec 01, 2053 5.88
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 248.42 0.00 3.28 Oct 01, 2035 2.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 248.42 0.00 3.32 Dec 01, 2036 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.42 0.00 6.88 Dec 01, 2050 2.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 248.33 0.00 1.19 Aug 15, 2027 4.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 248.33 0.00 4.03 Sep 01, 2030 2.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 248.33 0.00 3.20 Oct 24, 2029 4.15
ADC AGREE LP Reits Fixed Income 248.25 0.00 6.30 Jun 15, 2034 5.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 248.20 0.00 10.92 Feb 24, 2042 4.13
GMGAU GOODMAN US FINANCE EIGHT LLC 144A Reits Fixed Income 248.20 0.00 11.36 Apr 28, 2046 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 248.13 0.00 1.30 Sep 08, 2027 2.80
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 247.95 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 247.95 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 247.92 0.00 1.69 Mar 01, 2028 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 247.91 0.00 11.12 Mar 15, 2043 4.45
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 247.82 0.00 7.25 Sep 15, 2035 5.25
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 247.82 0.00 4.74 Jan 30, 2032 5.88
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 247.77 0.00 6.60 Feb 01, 2048 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 247.77 0.00 6.40 Jul 01, 2047 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.77 0.00 7.00 Nov 01, 2050 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 247.72 0.00 2.47 Feb 15, 2029 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 247.72 0.00 3.44 Mar 15, 2030 4.85
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 247.72 0.00 1.76 Mar 01, 2028 1.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 247.72 0.00 3.11 Oct 01, 2029 4.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 247.72 0.00 2.77 May 03, 2029 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 247.72 0.00 4.04 Aug 15, 2030 1.60
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 247.70 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 247.70 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 247.69 0.00 0.00 nan 0.00
WHCAU AUSTRALIAN METCOAL FINANCING PTY L 144A Basic Industry Fixed Income 247.68 0.00 6.12 Apr 22, 2034 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 247.68 0.00 6.47 Jul 21, 2039 5.61
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 247.68 0.00 7.71 Jul 30, 2036 5.20
COLBUN COLBUN SA 144A Electric Fixed Income 247.68 0.00 5.06 Jan 19, 2032 3.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 247.68 0.00 5.11 Mar 25, 2032 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 247.62 0.00 12.88 Apr 01, 2063 5.50
KMI KINDER MORGAN INC Energy Fixed Income 247.62 0.00 12.12 Mar 01, 2048 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 247.54 0.00 5.17 Apr 01, 2032 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 247.51 0.00 4.53 Mar 15, 2031 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 247.51 0.00 3.36 Feb 22, 2031 5.47
772 CHINA LITERATURE LTD Communication Equity 247.43 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 247.40 0.00 5.62 Feb 15, 2033 4.80
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 247.33 0.00 13.09 Oct 11, 2054 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 247.24 0.00 12.96 Mar 01, 2055 5.90
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 247.11 0.00 5.85 May 01, 2039 4.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.11 0.00 6.85 Dec 01, 2051 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 247.11 0.00 5.38 Sep 01, 2042 3.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.11 0.00 3.65 Nov 01, 2052 5.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 247.11 0.00 2.11 Oct 01, 2031 2.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 247.11 0.00 5.86 Jun 15, 2040 4.50
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 247.10 0.00 3.78 Sep 17, 2030 5.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 247.10 0.00 3.15 Oct 15, 2029 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 247.10 0.00 2.36 Dec 15, 2028 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 246.97 0.00 5.61 Jan 12, 2033 4.65
DVN DEVON ENERGY CORPORATION Energy Fixed Income 246.95 0.00 11.32 Jun 15, 2045 5.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 246.92 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 246.90 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 246.89 0.00 4.07 Aug 15, 2030 1.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 246.85 0.00 11.73 Mar 01, 2048 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 246.76 0.00 14.29 Sep 19, 2049 3.25
4194 VISIONAL INC Industrials Equity 246.66 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 246.63 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 246.63 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 246.55 0.00 5.73 Apr 02, 2033 5.05
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 246.55 0.00 7.02 Jul 09, 2035 5.33
EPR EPR PROPERTIES Reits Fixed Income 246.48 0.00 0.94 Jun 01, 2027 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 246.48 0.00 4.00 Nov 25, 2030 4.60
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.46 0.00 5.52 Mar 01, 2049 4.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 246.46 0.00 2.01 Feb 01, 2032 2.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 246.46 0.00 6.14 Apr 01, 2046 3.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.46 0.00 6.86 May 01, 2050 2.50
WDFC WD-40 Consumer Staples Equity 246.42 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 246.39 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 246.37 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 246.27 0.00 4.05 Jan 15, 2031 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 246.18 0.00 9.54 Mar 01, 2041 6.38
4631 DIC CORP Materials Equity 246.13 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 246.11 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 246.08 0.00 9.66 Nov 15, 2041 6.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 246.07 0.00 4.20 Jan 15, 2031 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 246.07 0.00 2.77 Jun 10, 2029 5.65
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 246.07 0.00 1.03 Jun 10, 2027 5.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 246.07 0.00 4.40 Jan 15, 2031 1.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 245.98 0.00 5.93 Dec 01, 2033 5.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 245.89 0.00 12.63 Mar 15, 2048 4.27
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 245.86 0.00 0.94 May 09, 2027 3.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 245.86 0.00 0.20 Oct 15, 2027 5.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 245.86 0.00 1.43 Dec 13, 2027 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 245.86 0.00 2.03 Jul 18, 2028 5.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 245.86 0.00 4.31 Mar 12, 2031 4.38
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 245.84 0.00 0.00 nan 0.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 245.81 0.00 3.99 Jul 01, 2038 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 245.81 0.00 5.45 Oct 01, 2045 4.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.81 0.00 6.18 Jan 01, 2050 3.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 245.81 0.00 5.86 Aug 15, 2040 4.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 245.66 0.00 2.15 Oct 01, 2028 4.45
EVRG EVERGY INC Electric Fixed Income 245.66 0.00 3.28 Jun 01, 2055 6.65
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 245.66 0.00 4.60 Apr 01, 2031 1.63
RCH RICHELIEU HARDWARE LTD Industrials Equity 245.61 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 245.61 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 245.61 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 245.61 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 245.60 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 245.60 0.00 10.49 Jul 15, 2043 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 245.60 0.00 13.30 Feb 23, 2054 5.50
DUBK DUKHAN BANK Financials Equity 245.58 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 245.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 245.51 0.00 13.17 Sep 12, 2047 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 245.45 0.00 1.25 Sep 01, 2027 3.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 245.45 0.00 1.01 Jun 01, 2027 3.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 245.45 0.00 4.02 Nov 25, 2030 4.35
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 245.41 0.00 4.75 Jul 15, 2031 2.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 245.41 0.00 6.88 Feb 07, 2035 5.38
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 245.32 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 245.24 0.00 3.68 May 15, 2030 2.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 245.24 0.00 2.43 Jan 15, 2029 5.25
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 245.24 0.00 0.98 Aug 15, 2029 7.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 245.24 0.00 4.15 Feb 11, 2031 4.95
CSX CSX CORP Transportation Fixed Income 245.22 0.00 9.97 Apr 15, 2041 5.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 245.16 0.00 4.47 Jun 01, 2041 4.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 245.16 0.00 5.75 Aug 01, 2047 4.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 245.16 0.00 7.26 Feb 20, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 245.16 0.00 6.83 Feb 20, 2054 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 245.13 0.00 5.05 Jun 23, 2032 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 245.13 0.00 5.22 Mar 15, 2032 3.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 245.12 0.00 13.27 Mar 16, 2052 4.75
BB BIC SA Industrials Equity 245.09 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 245.09 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 245.09 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 245.05 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 245.05 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 245.04 0.00 2.53 Feb 20, 2029 4.90
NI NISOURCE INC Natural Gas Fixed Income 245.03 0.00 12.98 Mar 30, 2048 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 245.03 0.00 12.53 Dec 01, 2047 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 244.99 0.00 5.51 Dec 04, 2032 4.45
MMM 3M CO Capital Goods Fixed Income 244.83 0.00 14.05 Aug 26, 2049 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 244.83 0.00 3.58 Mar 01, 2030 2.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 244.83 0.00 1.58 Jan 07, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 244.83 0.00 1.58 Jan 15, 2028 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 244.83 0.00 1.93 Jun 15, 2028 4.40
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 244.79 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 244.79 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 244.79 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 244.74 0.00 7.87 Feb 01, 2037 5.95
CUBE CUBESMART LP Reits Fixed Income 244.71 0.00 5.24 Feb 15, 2032 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 244.62 0.00 3.34 Dec 15, 2029 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 244.62 0.00 3.84 Jun 15, 2030 2.10
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 244.62 0.00 2.21 Oct 01, 2028 6.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 244.62 0.00 2.00 Jul 15, 2028 4.90
NOKIA NOKIA OYJ Technology Fixed Income 244.62 0.00 1.05 Jun 12, 2027 4.38
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 244.57 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 244.57 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 244.52 0.00 0.00 nan 0.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 244.51 0.00 4.53 Sep 01, 2048 5.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.51 0.00 5.88 Nov 01, 2049 4.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.51 0.00 5.35 May 01, 2050 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 244.45 0.00 12.96 Aug 15, 2047 3.75
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 244.42 0.00 3.45 May 19, 2030 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 244.35 0.00 15.07 Feb 04, 2061 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 244.35 0.00 12.87 Jun 01, 2054 6.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 244.28 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 244.21 0.00 3.49 Feb 15, 2030 3.05
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 244.21 0.00 1.86 Jun 15, 2028 4.60
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 244.14 0.00 7.14 Sep 01, 2035 5.50
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 244.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 244.06 0.00 12.56 Feb 09, 2047 4.25
SZU SUEDZUCKER AG Consumer Staples Equity 244.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 244.01 0.00 3.48 Feb 01, 2030 2.45
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 244.01 0.00 4.28 Apr 02, 2031 5.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 244.01 0.00 3.95 Nov 15, 2030 4.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 244.01 0.00 2.69 Apr 18, 2029 3.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 244.01 0.00 2.45 Jan 15, 2029 4.80
022100 POSCO DX COMPANY LTD Information Technology Equity 244.00 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 244.00 0.00 6.34 Mar 31, 2034 5.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 243.86 0.00 4.63 Aug 27, 2031 4.65
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.85 0.00 3.24 May 01, 2037 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.85 0.00 3.85 Jun 01, 2036 2.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.85 0.00 7.91 Oct 01, 2050 2.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 243.85 0.00 4.88 Sep 01, 2043 4.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 243.85 0.00 6.16 Jul 01, 2048 4.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 243.85 0.00 5.83 Jan 01, 2047 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 243.85 0.00 4.02 Dec 01, 2048 5.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.85 0.00 6.40 Feb 01, 2049 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 243.85 0.00 2.65 Jun 01, 2039 6.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 243.85 0.00 5.86 Feb 20, 2049 4.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 243.85 0.00 4.39 Jul 15, 2039 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 243.80 0.00 2.40 Jan 12, 2029 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 243.80 0.00 1.05 Jun 15, 2027 3.43
HD HOME DEPOT INC Consumer Cyclical Fixed Income 243.80 0.00 2.20 Sep 15, 2028 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 243.80 0.00 0.97 May 15, 2027 3.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 243.78 0.00 13.12 Jan 21, 2050 4.17
VNET VNET GROUP ADR INC Information Technology Equity 243.73 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 243.68 0.00 10.03 Apr 28, 2041 5.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 243.59 0.00 3.06 Aug 15, 2029 2.60
NVG THE NAVIGATOR COMPANY SA Materials Equity 243.52 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 243.52 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 243.49 0.00 13.96 Feb 28, 2052 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 243.49 0.00 13.33 Jan 15, 2050 3.95
112610 CS WIND CORP Industrials Equity 243.47 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 243.45 0.00 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 243.43 0.00 4.83 Nov 15, 2031 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 243.43 0.00 7.18 Sep 15, 2035 5.85
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 243.39 0.00 3.56 May 15, 2030 4.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 243.39 0.00 2.33 Oct 15, 2028 2.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 243.39 0.00 11.41 Nov 04, 2044 4.88
4090 TAIBA INVESTMENTS Real Estate Equity 243.21 0.00 0.00 nan 0.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 243.20 0.00 6.22 Jul 01, 2046 4.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 243.20 0.00 4.36 Jan 01, 2041 4.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.20 0.00 2.15 Sep 01, 2053 6.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 243.18 0.00 2.23 Sep 01, 2028 2.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 243.18 0.00 1.61 Jan 21, 2028 4.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 243.15 0.00 5.13 Jan 15, 2032 2.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 243.01 0.00 5.12 Jun 21, 2033 4.44
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 243.01 0.00 5.36 Jan 15, 2033 5.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 243.01 0.00 14.87 Apr 27, 2062 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 243.01 0.00 10.96 Nov 15, 2043 4.88
KTN KONTRON AG Information Technology Equity 243.00 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 242.94 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 242.87 0.00 7.03 Mar 13, 2035 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 242.81 0.00 11.12 May 17, 2044 4.90
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 242.77 0.00 2.82 Jun 15, 2029 3.75
NXPI NXP BV Technology Fixed Income 242.77 0.00 0.96 May 01, 2027 3.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 242.77 0.00 2.19 Sep 15, 2028 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 242.72 0.00 11.15 Jun 24, 2040 2.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 242.62 0.00 8.28 May 15, 2038 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 242.58 0.00 6.36 Jun 15, 2034 5.33
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.55 0.00 1.67 Jun 01, 2054 6.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.55 0.00 6.83 May 01, 2051 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 242.53 0.00 12.28 Dec 15, 2046 4.20
NGVT INGEVITY CORP Materials Equity 242.49 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 242.48 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 242.44 0.00 4.42 Dec 01, 2031 8.25
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 242.36 0.00 1.39 Nov 15, 2027 3.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 242.36 0.00 2.23 Oct 17, 2028 5.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 242.36 0.00 3.72 Aug 15, 2030 5.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 242.33 0.00 13.60 Mar 15, 2056 5.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 242.33 0.00 7.45 Nov 21, 2036 6.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 242.30 0.00 5.70 Mar 19, 2033 5.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 242.30 0.00 6.68 Jan 15, 2035 5.65
AEE UNION ELECTRIC CO Electric Fixed Income 242.30 0.00 7.65 Mar 15, 2036 4.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 242.24 0.00 10.70 Oct 01, 2043 5.45
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 242.15 0.00 3.72 Jun 15, 2030 3.30
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 242.15 0.00 1.79 Apr 15, 2028 5.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 242.15 0.00 3.40 Jun 01, 2050 4.75
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 242.15 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 242.14 0.00 8.12 May 15, 2038 6.80
BAC BANK OF AMERICA CORP Banking Fixed Income 242.05 0.00 11.38 Apr 01, 2044 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 242.05 0.00 13.31 Apr 01, 2053 5.35
BWA BORGWARNER INC Consumer Cyclical Fixed Income 242.02 0.00 6.51 Aug 15, 2034 5.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 241.95 0.00 1.84 Apr 12, 2028 4.50
6632 JVCKENWOOD CORP Consumer Discretionary Equity 241.95 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 241.95 0.00 12.49 Nov 15, 2048 4.75
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 241.90 0.00 5.72 Jun 01, 2047 4.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.90 0.00 3.50 Jun 01, 2037 3.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 241.89 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 241.89 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 241.85 0.00 11.30 Mar 04, 2043 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 241.74 0.00 2.71 Mar 15, 2029 2.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 241.73 0.00 7.17 Aug 15, 2035 5.20
MET METLIFE INC Insurance Fixed Income 241.66 0.00 11.05 Aug 13, 2042 4.13
2855 PRESIDENT SECURITIES CORP Financials Equity 241.62 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 241.62 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 241.59 0.00 5.57 Jan 28, 2033 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 241.56 0.00 14.06 Jun 28, 2064 5.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 241.53 0.00 2.31 Oct 17, 2028 3.96
DELL DELL INC Technology Fixed Income 241.53 0.00 1.82 Apr 15, 2028 7.10
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 241.53 0.00 1.44 Nov 15, 2027 3.50
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 241.53 0.00 3.36 Jan 15, 2030 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 241.47 0.00 11.31 Apr 01, 2044 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 241.47 0.00 15.51 May 15, 2050 2.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 241.45 0.00 6.53 Mar 28, 2055 6.70
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 241.43 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 241.43 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 241.43 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 241.43 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 241.43 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 241.43 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 241.36 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 241.36 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 241.33 0.00 1.02 May 28, 2027 2.85
EQIX EQUINIX INC Technology Fixed Income 241.33 0.00 1.16 Jul 15, 2027 1.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 241.33 0.00 2.32 Nov 07, 2028 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 241.31 0.00 4.58 May 22, 2032 2.17
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.31 0.00 4.82 May 13, 2032 6.35
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 241.25 0.00 5.36 Dec 01, 2048 4.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 241.25 0.00 2.72 Jul 01, 2039 5.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 241.25 0.00 5.74 Jan 01, 2047 3.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.25 0.00 6.64 Aug 01, 2050 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 241.17 0.00 4.99 Apr 01, 2032 5.20
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 241.17 0.00 7.21 Sep 21, 2035 5.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 241.17 0.00 5.23 Aug 15, 2032 5.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.12 0.00 2.55 Jan 18, 2029 2.70
CMPC EMPRESAS CMPC SA Materials Equity 241.10 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 241.10 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 241.10 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 240.92 0.00 1.00 Jun 09, 2027 4.75
3105 NISSHINBO HOLDINGS INC Industrials Equity 240.91 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 240.88 0.00 5.69 Jun 15, 2033 5.40
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 240.83 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 240.83 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 240.83 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 240.71 0.00 3.96 Oct 16, 2030 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 240.71 0.00 1.22 Aug 15, 2027 3.15
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 240.71 0.00 3.14 Oct 16, 2029 5.09
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 240.70 0.00 9.36 Dec 14, 2040 6.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 240.70 0.00 8.14 Apr 15, 2038 7.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 240.60 0.00 13.17 Apr 15, 2052 4.95
ABK AL AHLI BANK Financials Equity 240.57 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 240.50 0.00 3.32 Dec 15, 2029 2.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 240.46 0.00 7.04 Jul 15, 2035 5.45
EXC PECO ENERGY CO Electric Fixed Income 240.46 0.00 7.35 Sep 15, 2035 4.88
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 240.46 0.00 6.87 Apr 15, 2035 5.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 240.46 0.00 7.55 Feb 20, 2036 4.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 240.41 0.00 13.99 Apr 01, 2051 3.75
NOS NOS SGPS SA Communication Equity 240.38 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 240.38 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 240.32 0.00 4.63 Jun 15, 2031 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 240.32 0.00 5.80 Apr 15, 2033 4.75
MPLX MPLX LP Energy Fixed Income 240.31 0.00 14.04 Apr 15, 2058 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 240.31 0.00 11.26 May 15, 2044 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 240.30 0.00 1.61 Jan 11, 2028 3.05
TKG TELKOM SOC LTD SA Communication Equity 240.30 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 240.30 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 240.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 240.22 0.00 9.21 Oct 15, 2039 6.13
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 240.12 0.00 12.12 Nov 21, 2053 6.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 240.09 0.00 4.10 Jan 31, 2031 5.13
GL GLOBE LIFE INC Insurance Fixed Income 240.09 0.00 3.99 Aug 15, 2030 2.15
002001 ZHEJIANG NHU LTD A Materials Equity 240.04 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 240.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 240.03 0.00 9.04 Sep 15, 2039 6.13
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 240.03 0.00 7.66 Jun 15, 2037 7.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 239.93 0.00 9.77 Feb 14, 2042 5.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 239.89 0.00 6.98 Jun 15, 2035 5.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 239.89 0.00 6.96 Apr 01, 2035 5.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 239.89 0.00 5.59 Apr 01, 2033 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 239.88 0.00 4.16 Jan 08, 2031 4.15
JBL JABIL INC Technology Fixed Income 239.88 0.00 1.54 Jan 12, 2028 3.95
6925 USHIO INC Industrials Equity 239.86 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 239.85 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 239.83 0.00 13.78 Mar 15, 2056 5.65
BCC BOISE CASCADE Industrials Equity 239.79 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 239.78 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 239.78 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 239.75 0.00 7.30 Feb 15, 2036 5.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 239.75 0.00 5.03 Jan 19, 2032 3.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 239.75 0.00 5.84 May 01, 2033 4.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 239.74 0.00 9.56 Jan 15, 2039 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 239.74 0.00 7.75 Dec 01, 2036 5.70
LCII LCI INDUSTRIES Consumer Discretionary Equity 239.70 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 239.68 0.00 2.46 Jan 09, 2029 4.80
OMC OMNICOM GROUP INC Communications Fixed Income 239.68 0.00 2.59 Mar 02, 2029 4.20
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 239.68 0.00 4.14 Jan 16, 2031 4.50
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 239.68 0.00 0.98 May 13, 2028 5.30
HAL HALLIBURTON COMPANY Energy Fixed Income 239.64 0.00 10.96 Aug 01, 2043 4.75
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 239.47 0.00 2.54 Feb 14, 2029 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 239.47 0.00 2.21 Oct 01, 2028 7.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 239.47 0.00 1.49 Dec 15, 2027 3.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 239.47 0.00 2.16 Aug 25, 2028 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 239.33 0.00 6.36 Apr 01, 2034 5.63
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 239.33 0.00 5.16 Feb 01, 2032 2.75
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.29 0.00 6.95 Nov 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 239.29 0.00 5.82 Mar 01, 2049 4.00
MGRC MCGRATH RENT Industrials Equity 239.29 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 239.27 0.00 1.55 Jan 15, 2028 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 239.27 0.00 2.60 Mar 15, 2029 3.70
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 239.27 0.00 1.71 Mar 15, 2028 3.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 239.26 0.00 9.49 Jun 01, 2041 6.05
088350 HANWHA LIFE INSURANCE LTD Financials Equity 239.25 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 239.18 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 239.07 0.00 13.48 Feb 26, 2055 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 239.06 0.00 3.14 Oct 11, 2029 4.85
HES HESS CORP Energy Fixed Income 238.97 0.00 9.23 Jan 15, 2040 6.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 238.90 0.00 5.03 Jul 31, 2033 5.55
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 238.90 0.00 5.22 Aug 15, 2032 5.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 238.87 0.00 11.20 Jun 22, 2047 4.70
LOW LOWES CO INC Consumer Cyclical Fixed Income 238.78 0.00 10.89 Sep 15, 2043 5.00
GXO GXO LOGISTICS INC Transportation Fixed Income 238.76 0.00 4.71 Jul 15, 2031 2.65
CSX CSX CORP Transportation Fixed Income 238.68 0.00 15.94 Nov 01, 2066 4.25
ADSK AUTODESK INC Technology Fixed Income 238.65 0.00 1.05 Jun 15, 2027 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 238.65 0.00 4.42 Mar 11, 2032 2.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 238.65 0.00 3.28 Jan 15, 2030 4.95
ECL ECOLAB INC Basic Industry Fixed Income 238.65 0.00 4.49 Jan 30, 2031 1.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 238.65 0.00 1.10 Jun 30, 2027 4.40
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 238.64 0.00 6.60 Mar 01, 2046 3.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.64 0.00 7.11 Nov 01, 2050 2.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 238.64 0.00 5.52 Jun 01, 2046 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 238.64 0.00 5.82 Mar 01, 2049 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 238.62 0.00 5.54 Jan 15, 2033 4.65
LQDA LIQUIDIA CORP Health Care Equity 238.62 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 238.58 0.00 11.59 Jan 25, 2049 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 238.48 0.00 4.18 Jun 15, 2031 7.75
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 238.46 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 238.44 0.00 0.97 May 15, 2027 3.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 238.30 0.00 13.35 Jul 01, 2054 5.55
EXC EXELON CORPORATION Electric Fixed Income 238.30 0.00 13.00 Apr 15, 2050 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 238.24 0.00 1.78 Apr 01, 2028 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 238.24 0.00 1.66 Feb 24, 2028 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 238.24 0.00 2.52 Feb 15, 2029 4.75
STT STATE STREET CORP Banking Fixed Income 238.24 0.00 2.37 Dec 03, 2029 4.14
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 238.20 0.00 14.82 Sep 15, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 238.20 0.00 14.97 Aug 01, 2059 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 238.20 0.00 13.90 Oct 23, 2055 5.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 238.20 0.00 9.68 Apr 01, 2039 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 238.10 0.00 13.30 Mar 15, 2054 5.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 238.05 0.00 6.40 Jul 01, 2034 5.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 238.05 0.00 6.82 Jun 01, 2035 5.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 238.03 0.00 1.30 Sep 12, 2027 4.11
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 238.01 0.00 13.30 Jan 15, 2054 5.35
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 237.99 0.00 6.56 Mar 01, 2047 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.99 0.00 7.73 Nov 01, 2051 2.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 237.99 0.00 5.10 Oct 01, 2043 3.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 237.99 0.00 5.72 Jun 01, 2047 4.00
MA MASTERCARD INC Technology Fixed Income 237.91 0.00 13.53 Jun 01, 2049 3.65
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 237.82 0.00 2.76 Apr 15, 2029 3.63
4902 KONICA MINOLTA INC Information Technology Equity 237.77 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 237.77 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 237.77 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 237.77 0.00 5.16 Nov 22, 2032 6.30
DIS WALT DISNEY CO Communications Fixed Income 237.72 0.00 7.92 Mar 01, 2037 6.15
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 237.67 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 237.62 0.00 4.46 Feb 15, 2031 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 237.53 0.00 9.84 Nov 15, 2041 5.25
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 237.48 0.00 6.60 Sep 30, 2034 5.45
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 237.48 0.00 5.79 Jul 15, 2033 5.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 237.41 0.00 3.53 May 01, 2030 4.49
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 237.41 0.00 3.07 Oct 01, 2029 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 237.41 0.00 1.25 Aug 27, 2027 4.40
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 237.40 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 237.40 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 237.39 0.00 0.00 nan 0.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 237.33 0.00 6.21 Jun 01, 2049 3.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 237.33 0.00 4.06 Apr 01, 2041 5.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 237.33 0.00 2.01 Mar 01, 2031 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.33 0.00 7.25 Aug 01, 2050 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 237.33 0.00 5.10 May 01, 2044 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 237.33 0.00 7.26 Apr 20, 2044 3.50
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 237.25 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 237.25 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 237.24 0.00 10.98 Oct 01, 2043 5.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 237.24 0.00 12.76 Dec 07, 2047 3.90
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 237.21 0.00 2.06 Aug 15, 2028 3.83
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 237.20 0.00 7.38 Dec 15, 2035 4.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 237.20 0.00 5.55 May 15, 2033 6.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 237.20 0.00 4.61 Jun 15, 2031 2.80
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 237.20 0.00 5.56 Feb 15, 2033 5.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 237.14 0.00 9.59 May 27, 2040 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 237.14 0.00 13.56 Mar 15, 2054 5.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 237.00 0.00 2.52 Jan 22, 2029 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 237.00 0.00 2.37 Dec 12, 2028 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 237.00 0.00 2.62 Mar 13, 2029 4.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 236.95 0.00 10.35 Jul 15, 2046 8.35
5904 POYA LTD Consumer Discretionary Equity 236.87 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 236.87 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 236.79 0.00 2.62 Apr 01, 2029 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 236.79 0.00 3.79 Jun 30, 2030 3.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 236.79 0.00 1.65 Mar 27, 2028 4.88
8961 MORI TRUST REIT INC Real Estate Equity 236.73 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 236.73 0.00 0.00 nan 0.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 236.68 0.00 6.27 Dec 01, 2047 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 236.68 0.00 7.29 Mar 01, 2049 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.68 0.00 6.35 Jan 01, 2051 3.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.68 0.00 1.74 Jan 01, 2054 6.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 236.68 0.00 6.72 Feb 20, 2042 4.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 236.63 0.00 3.83 Jul 01, 2031 2.43
DOC DOC DR LLC Reits Fixed Income 236.63 0.00 5.01 Nov 01, 2031 2.63
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 236.61 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 236.61 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 236.59 0.00 2.68 Apr 15, 2029 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 236.59 0.00 0.97 May 29, 2027 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 236.38 0.00 2.65 Mar 15, 2029 3.38
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 236.38 0.00 1.83 Apr 27, 2028 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 236.38 0.00 2.56 Jan 14, 2029 2.47
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 236.37 0.00 13.43 Sep 15, 2052 4.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 236.37 0.00 15.73 Jul 09, 2060 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 236.28 0.00 11.68 Aug 15, 2048 5.50
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 236.20 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 236.20 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 236.08 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 236.07 0.00 6.26 May 29, 2034 5.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 236.07 0.00 4.79 Mar 01, 2032 7.00
ROL ROLLINS INC Consumer Cyclical Fixed Income 236.07 0.00 6.88 Feb 24, 2035 5.25
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 236.03 0.00 6.22 Jun 01, 2048 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 236.03 0.00 5.75 Sep 01, 2047 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.03 0.00 3.91 Oct 01, 2037 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 235.99 0.00 11.31 Nov 02, 2042 4.15
NI NISOURCE INC Natural Gas Fixed Income 235.97 0.00 2.88 Nov 30, 2054 6.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 235.97 0.00 2.30 Nov 21, 2028 6.00
DUK PROGRESS ENERGY INC Electric Fixed Income 235.93 0.00 4.59 Oct 30, 2031 7.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 235.89 0.00 11.50 Sep 15, 2041 2.80
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 235.82 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 235.82 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 235.80 0.00 13.20 Oct 01, 2049 4.19
NIC NICOLET BANKSHARES INC Financials Equity 235.77 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 235.76 0.00 3.28 Feb 01, 2030 5.75
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 235.76 0.00 3.55 May 15, 2030 4.00
CRBN CORBION NV CLASS C Materials Equity 235.68 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 235.68 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 235.60 0.00 9.94 Jun 12, 2042 6.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 235.56 0.00 1.20 Mar 01, 2028 4.13
204320 HL MANDO CORP Consumer Discretionary Equity 235.56 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 235.56 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 235.56 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 235.56 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 235.51 0.00 15.14 Oct 01, 2051 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 235.51 0.00 8.53 Apr 15, 2038 6.05
ORCL ORACLE CORPORATION Technology Fixed Income 235.41 0.00 10.93 Jul 08, 2044 4.50
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 235.38 0.00 3.90 Jun 01, 2031 3.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 235.38 0.00 5.32 Dec 01, 2048 4.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 235.38 0.00 6.10 Dec 01, 2046 3.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.38 0.00 7.11 Dec 01, 2051 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.38 0.00 5.84 Jul 01, 2048 3.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.38 0.00 1.74 Dec 01, 2053 6.50
SFD SMITHFIELD FOODS INC Consumer Staples Equity 235.38 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 235.36 0.00 6.27 Apr 01, 2034 5.65
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 235.36 0.00 5.02 Jul 15, 2032 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 235.36 0.00 6.95 Mar 01, 2035 5.05
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 235.35 0.00 3.80 Aug 15, 2030 4.55
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 235.35 0.00 4.26 Mar 01, 2031 4.25
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 235.29 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 235.22 0.00 5.10 Dec 15, 2031 2.30
8078 HANWA LTD Industrials Equity 235.16 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 235.16 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 235.16 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 235.14 0.00 4.13 Oct 14, 2030 2.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 235.14 0.00 4.37 Jan 15, 2031 1.90
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 235.14 0.00 0.99 Jun 01, 2027 3.82
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 235.12 0.00 13.81 Dec 01, 2050 3.47
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 235.12 0.00 14.33 Jul 05, 2064 5.80
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 235.08 0.00 5.40 Sep 15, 2032 4.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 235.08 0.00 7.25 Sep 04, 2035 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 235.08 0.00 7.19 Aug 15, 2035 5.15
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 235.03 0.00 14.15 Mar 24, 2052 4.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 235.03 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 235.03 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 235.03 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 234.94 0.00 2.70 Apr 01, 2029 4.32
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 234.94 0.00 6.34 Feb 16, 2034 4.70
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 234.84 0.00 7.99 Mar 10, 2037 5.63
601009 BANK OF NANJING LTD A Financials Equity 234.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 234.74 0.00 10.38 Nov 24, 2042 3.33
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 234.74 0.00 10.55 Oct 01, 2040 3.38
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 234.73 0.00 1.50 Jan 13, 2028 7.40
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 234.73 0.00 1.61 Feb 15, 2028 4.11
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 234.73 0.00 1.50 Dec 15, 2027 3.38
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.73 0.00 6.22 Dec 01, 2047 4.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.73 0.00 7.48 May 01, 2051 2.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 234.73 0.00 5.72 Nov 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.73 0.00 6.45 Jan 01, 2050 3.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 234.65 0.00 4.88 May 13, 2032 5.63
GL GLOBE LIFE INC Insurance Fixed Income 234.65 0.00 5.09 Jun 15, 2032 4.80
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 234.64 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 234.55 0.00 14.07 Nov 18, 2049 3.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 234.53 0.00 3.48 May 15, 2030 4.88
MKL MARKEL GROUP INC Insurance Fixed Income 234.53 0.00 3.10 Sep 17, 2029 3.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 234.53 0.00 2.49 Jan 15, 2029 4.16
WOORIB WOORI BANK MTN 144A Banking Fixed Income 234.53 0.00 2.77 Dec 31, 2079 6.38
NLCINDIA NLC INDIA LTD Utilities Equity 234.50 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 234.50 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 234.45 0.00 7.78 Oct 15, 2036 6.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 234.32 0.00 1.60 Jan 15, 2028 3.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 234.32 0.00 2.06 Jul 29, 2029 5.02
ADSK AUTODESK INC Technology Fixed Income 234.23 0.00 6.98 Jun 15, 2035 5.30
T AT&T INC Communications Fixed Income 234.16 0.00 14.30 Feb 01, 2052 3.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 234.16 0.00 10.36 Dec 15, 2042 4.70
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 234.09 0.00 6.23 Mar 28, 2034 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 234.07 0.00 13.63 Apr 01, 2051 3.63
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.07 0.00 5.21 Jun 01, 2047 4.50
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.07 0.00 5.38 Apr 01, 2043 3.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.07 0.00 3.54 Aug 01, 2037 4.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 234.07 0.00 2.55 Mar 01, 2033 3.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.07 0.00 4.63 Oct 01, 2052 5.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 234.07 0.00 4.82 Feb 01, 2049 5.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 234.03 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 233.97 0.00 12.41 Apr 14, 2052 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 233.94 0.00 4.95 Mar 29, 2032 5.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 233.91 0.00 2.60 Feb 22, 2029 4.30
FDX FEDEX CORP Transportation Fixed Income 233.91 0.00 3.52 May 15, 2030 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 233.91 0.00 0.97 May 06, 2027 5.10
UU UNITED UTILITIES PLC Utility Other Fixed Income 233.91 0.00 2.08 Aug 15, 2028 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 233.87 0.00 13.78 Jul 17, 2054 5.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 233.80 0.00 4.69 May 15, 2031 1.60
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 233.70 0.00 3.50 Jun 11, 2030 6.15
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 233.70 0.00 2.06 Jul 24, 2028 5.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 233.60 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 233.60 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 233.59 0.00 11.01 Nov 15, 2044 5.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 233.52 0.00 7.21 Oct 01, 2035 5.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 233.52 0.00 7.53 Apr 15, 2036 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 233.50 0.00 2.72 Apr 26, 2029 3.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 233.50 0.00 1.40 Oct 15, 2027 1.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 233.49 0.00 13.42 Apr 01, 2050 4.20
3005 GETAC HOLDINGS CORP Information Technology Equity 233.45 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 233.45 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 233.30 0.00 8.83 Mar 15, 2039 6.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 233.24 0.00 5.91 Oct 15, 2033 6.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 233.11 0.00 11.05 Mar 15, 2044 5.35
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 233.09 0.00 7.68 Mar 18, 2036 4.80
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 233.08 0.00 1.06 Jun 17, 2032 5.28
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 233.08 0.00 1.33 Oct 08, 2027 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 233.08 0.00 2.70 Mar 21, 2029 3.30
TMV TEAMVIEWER Information Technology Equity 233.07 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 233.07 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 233.07 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 233.01 0.00 7.65 May 15, 2067 6.50
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 232.92 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 232.88 0.00 3.93 Sep 26, 2030 4.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 232.81 0.00 4.91 Aug 15, 2031 1.75
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 232.77 0.00 5.82 Apr 01, 2049 4.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 232.77 0.00 5.13 May 01, 2044 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 232.77 0.00 5.86 Nov 01, 2043 4.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 232.77 0.00 7.26 Nov 20, 2049 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 232.77 0.00 7.26 Apr 20, 2047 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 232.72 0.00 12.71 Mar 01, 2052 5.25
WEN WENDYS Consumer Discretionary Equity 232.69 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 232.67 0.00 2.48 Jan 31, 2029 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 232.67 0.00 1.99 Aug 15, 2028 3.80
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 232.67 0.00 6.64 Feb 01, 2035 6.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 232.67 0.00 5.32 Jun 01, 2032 3.20
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 232.65 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 232.62 0.00 11.99 Jul 15, 2048 5.20
7867 TOMY LTD Consumer Discretionary Equity 232.55 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 232.55 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 232.53 0.00 13.69 Aug 19, 2049 3.60
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 232.53 0.00 10.76 Jan 15, 2044 5.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 232.53 0.00 15.19 Apr 01, 2059 4.20
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 232.53 0.00 4.51 Jun 03, 2031 3.25
EVRG EVERGY METRO INC Electric Fixed Income 232.53 0.00 7.19 Aug 15, 2035 5.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 232.47 0.00 1.76 Mar 01, 2028 1.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 232.47 0.00 3.61 May 13, 2030 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 232.43 0.00 11.45 Mar 15, 2044 4.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 232.43 0.00 15.26 Jun 15, 2062 4.30
023590 DAOU TECHNOLOGY INC Financials Equity 232.39 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 232.39 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 232.39 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 232.39 0.00 5.49 Jan 15, 2033 5.15
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 232.39 0.00 6.83 Oct 01, 2034 4.28
CVX CHEVRON USA INC Energy Fixed Income 232.26 0.00 3.16 Oct 15, 2029 3.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 232.26 0.00 3.59 Jul 15, 2030 6.19
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 232.26 0.00 3.68 May 15, 2030 2.75
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.24 0.00 10.53 Mar 30, 2043 5.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 232.24 0.00 13.03 Mar 05, 2054 5.90
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 232.13 0.00 0.00 nan 0.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 232.12 0.00 5.14 Oct 01, 2044 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 232.12 0.00 3.24 Jan 01, 2036 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 232.10 0.00 6.75 Jan 15, 2035 5.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 232.05 0.00 14.45 Apr 29, 2051 3.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 232.05 0.00 13.87 Jun 01, 2054 5.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 232.05 0.00 2.26 Sep 29, 2028 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 232.05 0.00 1.00 May 28, 2027 5.13
8129 TOHO HOLDINGS LTD Health Care Equity 232.02 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 231.86 0.00 11.11 Mar 15, 2042 3.76
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 231.86 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 231.86 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 231.86 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 231.86 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 231.86 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 231.85 0.00 3.53 Jun 16, 2030 6.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 231.76 0.00 5.66 Dec 15, 2067 7.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 231.66 0.00 10.66 Oct 15, 2045 7.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 231.64 0.00 0.98 Jul 15, 2027 6.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 231.64 0.00 4.28 Mar 15, 2031 4.45
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 231.60 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 231.57 0.00 10.83 Jul 05, 2044 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 231.54 0.00 7.08 Apr 27, 2035 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 231.47 0.00 13.33 Aug 01, 2048 3.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 231.47 0.00 13.11 Mar 15, 2049 4.25
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.47 0.00 3.50 Feb 01, 2038 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.47 0.00 5.44 Jul 01, 2052 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.47 0.00 3.22 Feb 01, 2036 2.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 231.47 0.00 6.75 Oct 20, 2049 2.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 231.47 0.00 5.90 Mar 20, 2053 3.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 231.44 0.00 3.57 Jun 03, 2030 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 231.44 0.00 1.74 Mar 15, 2033 4.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 231.44 0.00 3.19 Sep 27, 2029 2.72
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 231.40 0.00 7.65 May 01, 2036 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 231.38 0.00 12.54 Dec 01, 2048 4.65
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 231.34 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 231.28 0.00 13.25 May 15, 2055 5.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 231.25 0.00 7.60 Mar 26, 2036 5.15
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 231.23 0.00 4.18 Jan 15, 2031 3.70
EXC PECO ENERGY CO Electric Fixed Income 231.18 0.00 13.65 Sep 15, 2055 5.65
VISN VISTANCE NETWORKS INC Information Technology Equity 231.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 231.11 0.00 5.66 Apr 01, 2033 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 231.09 0.00 12.31 Aug 15, 2047 4.40
DX DYNEX CAPITAL REIT INC Financials Equity 231.08 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 231.07 0.00 0.00 nan 0.00
SAUD3 BRADSAUDE S.A. Health Care Equity 231.07 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 231.07 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 231.07 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 231.02 0.00 1.00 Jun 15, 2027 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 230.99 0.00 10.64 Aug 15, 2042 4.85
CALX CALIX NETWORKS INC Information Technology Equity 230.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 230.89 0.00 9.78 Mar 25, 2040 4.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 230.89 0.00 15.59 Sep 30, 2059 3.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 230.82 0.00 2.25 Nov 15, 2028 5.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 230.82 0.00 2.70 Apr 22, 2029 4.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 230.82 0.00 2.63 Apr 01, 2029 4.00
2371 TATUNG Industrials Equity 230.81 0.00 0.00 nan 0.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.81 0.00 6.28 Feb 01, 2052 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 230.81 0.00 6.72 Aug 20, 2042 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 230.81 0.00 6.72 Jul 20, 2044 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 230.80 0.00 13.52 Nov 15, 2054 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 230.80 0.00 10.90 Jun 01, 2042 4.05
CAT CATERPILLAR INC Capital Goods Fixed Income 230.70 0.00 11.50 May 15, 2044 4.30
OC OWENS CORNING Capital Goods Fixed Income 230.61 0.00 0.99 Jun 15, 2027 5.50
011170 LOTTE CHEMICAL CORP Materials Equity 230.54 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 230.51 0.00 13.46 Apr 03, 2054 5.42
2810 HOUSE FOODS GROUP Consumer Staples Equity 230.46 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 230.46 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 230.46 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 230.46 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 230.43 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 230.43 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 230.41 0.00 12.55 Nov 15, 2047 4.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 230.40 0.00 1.41 Oct 15, 2027 1.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 230.40 0.00 7.43 Nov 01, 2035 4.95
SLNO SOLENO THERAPEUTICS INC Health Care Equity 230.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 230.32 0.00 11.38 Aug 12, 2041 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 230.32 0.00 13.03 Nov 01, 2047 3.94
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 230.28 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 230.28 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 230.28 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 230.26 0.00 4.38 May 15, 2031 3.63
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 230.26 0.00 5.09 Dec 15, 2031 2.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 230.20 0.00 1.77 Mar 27, 2029 4.65
REG REGENCY CENTERS LP Reits Fixed Income 230.20 0.00 3.12 Sep 15, 2029 2.95
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 230.17 0.00 0.00 nan 0.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.16 0.00 3.97 Aug 01, 2040 4.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 230.16 0.00 2.83 Apr 01, 2034 3.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 230.16 0.00 5.97 Aug 20, 2053 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 230.13 0.00 13.74 Jan 15, 2056 5.45
RAMCOCEM THE RAMCO CEMENTS LTD Materials Equity 230.02 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 230.02 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Banking Fixed Income 229.99 0.00 3.38 Mar 07, 2031 5.51
AR ANTERO RESOURCES CORP Energy Fixed Income 229.98 0.00 7.35 Feb 01, 2036 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 229.98 0.00 6.56 Aug 01, 2034 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 229.84 0.00 6.28 Mar 01, 2034 5.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 229.84 0.00 7.40 Oct 13, 2035 4.75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 229.84 0.00 5.16 Apr 14, 2032 4.00
OVV OVINTIV INC Energy Fixed Income 229.79 0.00 3.69 Sep 15, 2030 8.13
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 229.79 0.00 3.78 Sep 18, 2030 5.95
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 229.79 0.00 4.05 Sep 03, 2030 2.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 229.75 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 229.75 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 229.74 0.00 14.63 Sep 15, 2051 3.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 229.70 0.00 5.60 Mar 15, 2033 5.38
EQR ERP OPERATING LP Reits Fixed Income 229.64 0.00 11.45 Jul 01, 2044 4.50
NI NISOURCE INC Natural Gas Fixed Income 229.64 0.00 11.12 Feb 15, 2044 4.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 229.58 0.00 4.11 Jan 29, 2036 5.30
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 229.58 0.00 1.08 Aug 01, 2027 4.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 229.55 0.00 5.54 Mar 02, 2033 5.50
COLBUN COLBUN SA 144A Electric Fixed Income 229.55 0.00 7.18 Sep 11, 2035 5.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 229.55 0.00 7.11 Jul 01, 2035 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 229.55 0.00 5.91 Nov 22, 2033 5.75
VTR VENTAS REALTY LP Reits Fixed Income 229.55 0.00 7.45 Feb 15, 2036 5.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 229.51 0.00 5.85 Oct 01, 2039 4.50
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.51 0.00 6.48 Mar 01, 2050 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.51 0.00 7.29 Jul 01, 2049 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.51 0.00 6.14 Mar 01, 2047 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 229.45 0.00 12.86 May 15, 2054 5.63
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 229.41 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 229.37 0.00 4.41 Jan 15, 2031 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 229.37 0.00 1.13 Jul 15, 2027 5.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 229.27 0.00 6.42 Feb 15, 2055 6.85
OVV OVINTIV INC Energy Fixed Income 229.27 0.00 4.59 Nov 01, 2031 7.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 229.26 0.00 11.23 May 15, 2044 4.63
DE DEERE & CO Capital Goods Fixed Income 229.26 0.00 13.66 Jan 19, 2055 5.70
DANA DANA GAS Energy Equity 229.23 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 229.20 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 229.17 0.00 2.19 Sep 08, 2028 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 229.17 0.00 1.40 Oct 22, 2027 4.30
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.17 0.00 2.50 Jan 14, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 229.16 0.00 15.67 Jun 15, 2061 3.60
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 229.13 0.00 6.24 May 09, 2034 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 229.07 0.00 14.07 Aug 15, 2049 3.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 228.97 0.00 10.80 Nov 15, 2043 5.15
TATACHEM TATA CHEMICALS LTD Materials Equity 228.96 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 228.96 0.00 2.75 May 01, 2029 3.57
WPC WP CAREY INC Reits Fixed Income 228.96 0.00 2.88 Jul 15, 2029 3.85
9682 DTS CORP Information Technology Equity 228.89 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 228.89 0.00 0.00 nan 0.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.86 0.00 5.51 Jul 01, 2043 3.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 228.86 0.00 6.22 Aug 01, 2047 4.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 228.86 0.00 3.67 Jul 01, 2035 2.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 228.86 0.00 4.72 Sep 01, 2041 4.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 228.86 0.00 5.85 Feb 01, 2045 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 228.86 0.00 5.76 Apr 01, 2045 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.86 0.00 2.02 Jan 01, 2033 2.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.86 0.00 6.14 Apr 01, 2048 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 228.86 0.00 6.74 Nov 15, 2042 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 228.85 0.00 5.35 Apr 15, 2032 2.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 228.78 0.00 13.44 Mar 15, 2049 3.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 228.76 0.00 1.78 Mar 23, 2028 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 228.76 0.00 3.26 Nov 07, 2029 2.38
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.76 0.00 2.05 Jul 16, 2028 4.50
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 228.70 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 228.70 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 228.70 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 228.68 0.00 13.08 Mar 15, 2054 6.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 228.55 0.00 2.33 Nov 03, 2028 3.80
T AT&T INC Communications Fixed Income 228.49 0.00 12.44 Feb 15, 2050 5.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 228.49 0.00 12.71 Mar 15, 2053 6.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 228.49 0.00 13.14 May 01, 2052 5.30
KPRMILL KPR MILL LTD Consumer Discretionary Equity 228.43 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 228.43 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 228.40 0.00 11.48 Sep 15, 2044 4.75
TEP TELECOM PLUS PLC Utilities Equity 228.37 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 228.37 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 228.34 0.00 2.24 Nov 01, 2028 6.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 228.34 0.00 1.63 Mar 01, 2028 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 228.28 0.00 6.00 Nov 01, 2033 5.85
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.21 0.00 6.67 Nov 01, 2051 2.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 228.21 0.00 4.39 May 20, 2048 5.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 228.21 0.00 6.31 Dec 20, 2052 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 228.20 0.00 10.89 Dec 14, 2046 3.37
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 228.20 0.00 12.70 Apr 15, 2047 4.13
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 228.17 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 228.14 0.00 2.95 Jul 29, 2029 4.63
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 228.14 0.00 2.81 Jul 23, 2029 6.50
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 228.14 0.00 3.53 Oct 01, 2050 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 228.14 0.00 4.89 Aug 15, 2031 1.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 228.11 0.00 12.05 May 15, 2049 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 228.01 0.00 12.59 Jun 15, 2047 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 228.01 0.00 10.71 Mar 01, 2043 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 228.01 0.00 13.28 Aug 14, 2053 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 228.00 0.00 6.96 Mar 01, 2035 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 227.93 0.00 4.39 Feb 01, 2031 2.20
XYL XYLEM INC Capital Goods Fixed Income 227.93 0.00 4.38 Jan 30, 2031 2.25
6290 LONGWELL Industrials Equity 227.91 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 227.85 0.00 6.68 Sep 20, 2034 5.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 227.84 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 227.84 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 227.73 0.00 2.21 Sep 20, 2028 5.40
DOV DOVER CORP Capital Goods Fixed Income 227.73 0.00 3.25 Nov 04, 2029 2.95
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 227.73 0.00 1.59 Jan 15, 2028 3.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 227.72 0.00 10.65 Jan 30, 2043 5.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 227.71 0.00 5.67 Apr 15, 2033 5.45
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 227.68 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 227.64 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 227.57 0.00 6.35 Jul 30, 2034 5.95
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 227.55 0.00 5.67 Sep 01, 2047 4.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.55 0.00 6.85 Mar 01, 2052 2.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.55 0.00 6.54 Jun 01, 2052 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 227.53 0.00 13.88 Sep 02, 2050 3.55
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 227.52 0.00 1.73 Mar 16, 2028 3.57
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 227.43 0.00 9.36 May 27, 2041 6.50
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 227.38 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 227.32 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 227.31 0.00 2.14 Sep 15, 2028 8.48
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 227.31 0.00 1.89 Jun 01, 2028 4.38
039200 OSCOTEC INC Health Care Equity 227.11 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 227.11 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 227.11 0.00 3.58 Jul 01, 2030 5.75
KRC KILROY REALTY LP Reits Fixed Income 227.11 0.00 2.96 Aug 15, 2029 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 226.95 0.00 12.21 Mar 01, 2045 3.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 226.95 0.00 10.97 Mar 15, 2044 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 226.95 0.00 14.88 Feb 15, 2053 3.30
TNGX TANGO THERAPEUTICS INC Health Care Equity 226.91 0.00 0.00 nan 0.00
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.90 0.00 6.34 May 01, 2051 3.00
HUM HUMANA INC Insurance Fixed Income 226.90 0.00 2.28 Dec 01, 2028 5.75
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 226.90 0.00 5.05 Feb 01, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 226.90 0.00 6.72 Dec 20, 2046 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 226.86 0.00 13.65 Apr 01, 2050 4.25
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 226.86 0.00 7.65 Feb 26, 2036 4.83
AIZ ASSURANT INC Insurance Fixed Income 226.86 0.00 5.13 Jan 15, 2032 2.65
JXN JACKSON FINANCIAL INC Insurance Fixed Income 226.86 0.00 4.95 Jun 08, 2032 5.67
WPC WP CAREY INC Reits Fixed Income 226.86 0.00 5.21 Feb 01, 2032 2.45
103140 POONGSANORATION CORP Materials Equity 226.85 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 226.80 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 226.76 0.00 13.01 Dec 01, 2047 3.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 226.57 0.00 12.02 Aug 15, 2045 4.20
LION LIONSGATE STUDIOS CORP Communication Equity 226.56 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 226.47 0.00 13.99 Jul 18, 2052 4.20
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 226.44 0.00 5.82 Nov 01, 2033 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 226.38 0.00 12.99 Dec 15, 2048 4.15
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 226.32 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 226.32 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 226.30 0.00 7.66 Apr 01, 2036 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 226.30 0.00 6.91 Apr 01, 2035 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 226.28 0.00 10.06 Mar 01, 2041 5.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 226.28 0.00 14.59 Mar 01, 2050 2.95
SO GEORGIA POWER COMPANY Electric Fixed Income 226.28 0.00 13.11 May 15, 2052 5.13
CSX CSX CORP Transportation Fixed Income 226.28 0.00 3.52 Feb 15, 2030 2.40
FTNT FORTINET INC Technology Fixed Income 226.28 0.00 4.51 Mar 15, 2031 2.20
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.25 0.00 4.60 Aug 01, 2052 5.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 226.25 0.00 6.17 Mar 01, 2045 3.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.25 0.00 6.95 Nov 01, 2050 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.25 0.00 5.94 Mar 01, 2049 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 226.25 0.00 6.72 Jun 20, 2045 4.00
MCY MERCURY GENERAL CORP Financials Equity 226.21 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 226.18 0.00 6.83 Feb 23, 2038 6.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 226.16 0.00 7.37 Mar 01, 2036 5.63
PII POLARIS INC Consumer Non-Cyclical Fixed Income 226.08 0.00 4.14 Mar 01, 2031 5.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 226.08 0.00 1.68 Mar 01, 2028 3.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 226.08 0.00 3.75 May 01, 2030 2.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 226.01 0.00 5.40 Apr 18, 2032 2.63
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 226.01 0.00 5.82 Jul 13, 2033 5.12
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 225.99 0.00 12.89 Jan 20, 2049 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 225.99 0.00 14.15 May 01, 2050 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 225.99 0.00 10.47 Oct 01, 2043 5.95
CLVT CLARIVATE PLC Industrials Equity 225.96 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 225.87 0.00 2.30 Nov 15, 2028 4.63
COBKAC COBANK ACB Government Sponsored Fixed Income 225.87 0.00 2.95 Dec 31, 2079 7.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 225.87 0.00 2.63 Mar 23, 2029 4.60
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 225.87 0.00 1.71 Mar 23, 2028 5.45
BRKHEC PACIFICORP Electric Fixed Income 225.87 0.00 4.44 Nov 15, 2031 7.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 225.80 0.00 14.64 Jan 15, 2051 2.95
BGA BEGA CHEESE LTD Consumer Staples Equity 225.75 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 225.75 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 225.75 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 225.73 0.00 5.06 Dec 01, 2031 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 225.70 0.00 7.86 Jan 15, 2037 5.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 225.66 0.00 3.79 Jun 19, 2030 2.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 225.66 0.00 1.61 Jan 14, 2028 3.74
WAL WESTERN ALLIANCE BANK Banking Fixed Income 225.66 0.00 3.77 Nov 15, 2035 6.54
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 225.61 0.00 7.86 Jun 15, 2037 6.50
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.60 0.00 3.50 Jul 01, 2037 4.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 225.60 0.00 6.60 Apr 01, 2047 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 225.60 0.00 6.40 Oct 01, 2046 3.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 225.59 0.00 7.36 Feb 15, 2036 6.00
WK WORKIVA INC CLASS A Information Technology Equity 225.59 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 225.53 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 225.46 0.00 1.65 Jan 31, 2028 3.88
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.45 0.00 5.41 Sep 15, 2032 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 225.45 0.00 4.35 May 12, 2032 4.44
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 225.45 0.00 6.64 Sep 15, 2034 5.20
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 225.45 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 225.42 0.00 8.26 Mar 09, 2037 4.75
MPLX MPLX LP Energy Fixed Income 225.42 0.00 13.03 Apr 01, 2056 6.10
ENBCN ENBRIDGE INC Energy Fixed Income 225.32 0.00 14.29 Aug 01, 2051 3.40
BANC BANC OF CALIFORNIA INC Financials Equity 225.30 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 225.25 0.00 1.60 Jan 15, 2028 3.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 225.25 0.00 4.11 Oct 01, 2030 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 225.25 0.00 2.57 Mar 01, 2029 4.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 225.25 0.00 1.88 Jun 12, 2029 6.57
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 225.25 0.00 1.93 Jun 15, 2028 4.35
HUBG HUB GROUP INC CLASS A Industrials Equity 225.21 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 225.16 0.00 5.10 Feb 15, 2032 3.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 225.13 0.00 13.05 Oct 15, 2053 6.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 225.05 0.00 1.80 May 01, 2028 4.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 225.05 0.00 2.88 Jul 08, 2029 5.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 225.02 0.00 5.74 Sep 30, 2032 2.64
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 225.02 0.00 6.81 May 20, 2035 5.75
KMPR KEMPER CORP Insurance Fixed Income 225.02 0.00 5.06 Feb 23, 2032 3.80
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.95 0.00 6.35 May 01, 2049 3.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 224.95 0.00 2.31 Nov 01, 2032 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 224.93 0.00 15.91 Jun 29, 2060 3.39
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 224.93 0.00 15.33 Aug 15, 2059 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 224.84 0.00 13.73 Feb 22, 2052 4.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 224.84 0.00 10.84 Mar 22, 2043 5.10
KMT KENNAMETAL INC Capital Goods Fixed Income 224.84 0.00 1.85 Jun 15, 2028 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 224.74 0.00 13.93 Jun 15, 2051 3.50
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 224.71 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 224.71 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 224.60 0.00 7.03 Jun 15, 2035 5.25
PPTA PERPETUA RESOURCES CORP Materials Equity 224.57 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 224.48 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 224.48 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 224.46 0.00 7.39 Nov 01, 2035 5.13
TXT TEXTRON INC Capital Goods Fixed Income 224.46 0.00 5.82 Nov 15, 2033 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 224.43 0.00 3.60 Mar 15, 2030 2.40
TXT TEXTRON INC Capital Goods Fixed Income 224.43 0.00 3.05 Sep 17, 2029 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 224.36 0.00 13.41 Mar 15, 2055 5.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 224.36 0.00 9.43 Mar 15, 2040 5.50
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 224.36 0.00 0.00 nan 0.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.29 0.00 6.24 Apr 01, 2050 3.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 224.29 0.00 1.88 Jan 01, 2032 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.29 0.00 6.48 Jun 01, 2050 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.29 0.00 6.88 May 01, 2051 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 224.17 0.00 5.66 Jun 30, 2033 6.45
HIMARK HIGHMARK INC 144A Insurance Fixed Income 224.17 0.00 4.55 May 10, 2031 2.55
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 224.07 0.00 12.72 Jun 26, 2048 4.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 224.02 0.00 3.71 Apr 30, 2030 2.65
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 224.02 0.00 1.53 Jan 12, 2028 5.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 223.97 0.00 13.03 Mar 15, 2048 3.95
PRK PARK NATIONAL CORP Financials Equity 223.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 223.81 0.00 3.63 Sep 01, 2030 8.75
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 223.81 0.00 2.68 Jun 15, 2029 7.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 223.81 0.00 1.86 May 17, 2028 4.05
NXPI NXP BV Technology Fixed Income 223.81 0.00 0.99 Jun 01, 2027 4.40
OC OWENS CORNING Capital Goods Fixed Income 223.81 0.00 2.95 Aug 15, 2029 3.95
T AT&T INC Communications Fixed Income 223.78 0.00 9.39 Aug 15, 2040 6.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 223.78 0.00 8.31 Jan 15, 2038 6.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 223.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 223.69 0.00 12.62 Aug 03, 2065 6.13
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 223.64 0.00 5.32 Dec 01, 2048 4.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 223.64 0.00 6.23 Oct 01, 2046 3.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 223.60 0.00 4.43 Mar 11, 2031 2.81
FDX FEDEX CORP Transportation Fixed Income 223.60 0.00 3.00 Aug 05, 2029 3.10
D DOMINION ENERGY INC Electric Fixed Income 223.59 0.00 13.25 Aug 15, 2052 4.85
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 223.54 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 223.49 0.00 13.21 May 25, 2053 5.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 223.46 0.00 4.95 Dec 01, 2031 3.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 223.42 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 223.40 0.00 1.48 Dec 03, 2027 4.85
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 223.32 0.00 7.44 Jan 15, 2036 5.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 223.30 0.00 12.59 Feb 15, 2054 6.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 223.30 0.00 13.06 Sep 15, 2048 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 223.19 0.00 1.81 Mar 15, 2028 0.90
KEX KIRBY CORPORATION Transportation Fixed Income 223.19 0.00 1.64 Mar 01, 2028 4.20
PNFP SYNOVUS BANK Banking Fixed Income 223.19 0.00 1.62 Feb 15, 2028 5.63
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 223.14 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 223.14 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 223.14 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 223.11 0.00 13.93 Feb 15, 2050 3.55
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 223.04 0.00 5.78 Mar 18, 2033 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 222.99 0.00 5.25 Nov 01, 2047 4.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 222.99 0.00 4.39 May 20, 2050 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 222.99 0.00 6.31 Jan 20, 2052 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 222.99 0.00 1.61 Feb 01, 2028 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 222.92 0.00 15.96 Oct 15, 2070 3.73
4004 DALLAH HEALTHCARE Health Care Equity 222.89 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 222.82 0.00 13.73 Dec 15, 2054 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 222.82 0.00 12.92 Jun 15, 2048 4.05
ATKR ATKORE INC Industrials Equity 222.78 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 222.72 0.00 12.75 May 15, 2055 6.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 222.72 0.00 9.02 Feb 09, 2040 6.50
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 222.63 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 222.63 0.00 10.84 Feb 06, 2044 5.50
2201 MORINAGA LTD Consumer Staples Equity 222.62 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 222.62 0.00 5.54 Mar 15, 2033 5.75
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 222.62 0.00 6.11 Feb 15, 2034 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 222.62 0.00 7.56 Mar 15, 2036 5.20
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 222.57 0.00 1.63 Jan 21, 2028 3.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 222.57 0.00 1.74 Apr 01, 2028 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 222.57 0.00 2.15 Sep 15, 2028 5.05
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 222.57 0.00 3.51 May 07, 2030 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 222.53 0.00 13.29 May 15, 2052 4.55
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 222.47 0.00 4.56 Sep 30, 2031 5.70
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 222.34 0.00 3.22 Jul 01, 2035 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 222.34 0.00 6.40 Nov 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 222.34 0.00 6.32 Jul 01, 2048 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 222.34 0.00 5.47 Feb 01, 2047 4.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.34 0.00 6.17 Apr 01, 2052 3.50
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 222.34 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 222.33 0.00 5.12 Mar 16, 2032 3.76
CBT CABOT CORPORATION Basic Industry Fixed Income 222.19 0.00 5.11 Jun 30, 2032 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 222.16 0.00 4.44 Jan 28, 2031 1.65
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 222.16 0.00 1.72 Mar 15, 2028 3.55
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 222.09 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 222.09 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 222.01 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 221.96 0.00 3.94 Jun 30, 2030 1.40
BRKHEC PACIFICORP Electric Fixed Income 221.96 0.00 2.83 Jun 15, 2029 3.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 221.96 0.00 2.65 Mar 12, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 221.96 0.00 2.19 Sep 14, 2028 5.55
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 221.95 0.00 11.03 Apr 06, 2041 3.20
AN AUTONATION INC Consumer Cyclical Fixed Income 221.91 0.00 4.79 Aug 01, 2031 2.40
EE EL PASO ELECTRIC CO Electric Fixed Income 221.91 0.00 6.76 May 15, 2035 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 221.86 0.00 14.28 May 15, 2050 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 221.86 0.00 12.87 Jun 01, 2053 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 221.86 0.00 11.08 Nov 08, 2043 4.80
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 221.84 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 221.78 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 221.75 0.00 3.78 Jun 01, 2030 2.25
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 221.69 0.00 7.03 Feb 01, 2043 3.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 221.69 0.00 5.24 Dec 01, 2042 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.69 0.00 6.46 Sep 01, 2051 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 221.67 0.00 15.30 Oct 01, 2050 2.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 221.67 0.00 15.15 Sep 04, 2050 2.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 221.62 0.00 5.57 Feb 01, 2033 4.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 221.62 0.00 5.88 May 04, 2033 4.50
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 221.58 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 221.57 0.00 8.27 Aug 15, 2038 7.25
8130 SANGETSU CORP Consumer Discretionary Equity 221.57 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 221.57 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 221.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 221.47 0.00 11.60 Aug 15, 2045 5.00
OKE ONEOK PARTNERS LP Energy Fixed Income 221.47 0.00 9.44 Feb 01, 2041 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 221.34 0.00 5.16 Jun 01, 2032 4.15
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 221.34 0.00 1.29 Sep 10, 2027 4.20
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 221.34 0.00 4.22 Nov 01, 2030 1.88
JBL JABIL INC Technology Fixed Income 221.34 0.00 0.96 May 15, 2027 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 221.34 0.00 3.91 Sep 11, 2030 4.35
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 221.31 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 221.31 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 221.28 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 221.28 0.00 10.96 Oct 19, 2042 3.58
FRME FIRST MERCHANTS CORP Financials Equity 221.22 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 221.19 0.00 12.17 Nov 10, 2047 4.70
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 221.13 0.00 3.57 May 07, 2030 3.65
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 221.13 0.00 1.77 Apr 03, 2028 4.90
BRKHEC PACIFICORP Electric Fixed Income 221.13 0.00 4.11 Feb 15, 2031 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 221.09 0.00 11.60 Nov 15, 2044 4.30
GATX GATX CORPORATION Finance Companies Fixed Income 221.06 0.00 5.93 Sep 15, 2033 5.45
STT STATE STREET CORP Banking Fixed Income 221.06 0.00 5.17 Feb 07, 2033 2.62
3MINDIA 3M INDIA LTD Industrials Equity 221.05 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 221.05 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 221.05 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 221.05 0.00 0.00 nan 0.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 221.03 0.00 5.93 Oct 01, 2046 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.03 0.00 6.60 Sep 01, 2049 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 220.99 0.00 8.79 Jun 21, 2038 4.75
TXG 10X GENOMICS INC CLASS A Health Care Equity 220.96 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 220.92 0.00 6.13 May 01, 2034 6.90
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 220.92 0.00 4.97 Nov 15, 2031 2.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 220.90 0.00 12.72 Mar 16, 2052 5.65
CUBI CUSTOMERS BANCORP INC Financials Equity 220.87 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 220.80 0.00 10.74 Jun 01, 2043 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 220.80 0.00 13.15 Nov 15, 2054 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 220.80 0.00 10.72 Jun 24, 2044 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.72 0.00 1.12 Jul 09, 2027 5.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 220.72 0.00 4.14 Apr 01, 2031 7.45
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 220.72 0.00 2.08 Aug 15, 2028 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 220.72 0.00 2.17 Sep 11, 2028 4.55
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 220.63 0.00 6.38 Dec 15, 2054 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 220.61 0.00 15.69 Mar 15, 2051 2.38
GXI GERRESHEIMER AG Health Care Equity 220.53 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 220.53 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 220.52 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 220.52 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 220.51 0.00 14.03 Aug 15, 2052 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 220.51 0.00 12.93 Sep 15, 2055 6.20
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 220.49 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 220.49 0.00 4.61 Jun 01, 2031 2.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 220.49 0.00 6.60 Aug 15, 2034 5.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.38 0.00 6.40 Sep 01, 2048 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.38 0.00 7.11 Feb 01, 2052 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 220.38 0.00 5.14 Feb 01, 2045 3.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 220.38 0.00 5.30 Jun 01, 2049 4.50
CECO CECO ENVIRONMENTAL CORP Industrials Equity 220.37 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 220.35 0.00 7.32 Sep 09, 2035 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 220.32 0.00 13.66 Jun 01, 2055 5.62
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 220.31 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 220.31 0.00 0.96 May 15, 2027 3.35
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 220.31 0.00 3.04 Nov 15, 2029 5.15
EBAY EBAY INC Consumer Cyclical Fixed Income 220.22 0.00 13.85 May 10, 2051 3.65
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 220.21 0.00 6.36 Jul 15, 2034 5.75
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 220.18 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 220.13 0.00 13.13 Oct 06, 2046 3.45
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 220.10 0.00 2.59 Mar 30, 2029 5.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 220.10 0.00 3.99 Nov 26, 2030 4.51
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 220.10 0.00 1.38 Oct 15, 2027 3.05
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 220.10 0.00 1.75 Apr 01, 2028 5.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.10 0.00 3.22 Dec 09, 2029 4.77
WOORIB WOORI BANK MTN 144A Banking Fixed Income 220.10 0.00 2.50 Jan 24, 2029 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 220.03 0.00 13.83 Aug 15, 2063 6.71
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 219.99 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 219.94 0.00 11.28 Oct 01, 2044 4.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 219.89 0.00 2.22 Sep 19, 2028 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 219.89 0.00 1.58 Jan 09, 2028 4.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 219.89 0.00 2.26 Dec 01, 2028 6.30
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 219.78 0.00 5.21 Oct 01, 2032 5.37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 219.78 0.00 6.90 Mar 15, 2035 5.40
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 219.78 0.00 5.67 May 15, 2033 5.63
INTC INTEL CORPORATION Technology Fixed Income 219.74 0.00 14.26 Mar 25, 2060 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 219.74 0.00 12.85 Oct 15, 2049 4.20
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.73 0.00 6.48 Jun 01, 2050 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 219.73 0.00 5.06 Feb 01, 2043 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.73 0.00 5.52 Mar 01, 2050 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.73 0.00 7.54 Feb 01, 2052 2.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 219.73 0.00 5.86 Mar 20, 2041 4.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 219.69 0.00 1.73 Mar 09, 2028 5.43
CMCSA COMCAST CORPORATION Communications Fixed Income 219.65 0.00 13.82 Nov 01, 2052 4.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 219.64 0.00 5.58 Mar 01, 2033 5.25
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 219.58 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 219.50 0.00 7.54 Mar 12, 2036 5.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 219.50 0.00 5.22 Aug 05, 2032 4.87
IT GARTNER INC Technology Fixed Income 219.50 0.00 7.06 Nov 20, 2035 5.60
8570 AEON FINANCIAL SERVICES LTD Financials Equity 219.48 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 219.48 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 219.48 0.00 3.48 Feb 15, 2030 3.00
IIFL IIFL FINANCE LTD Financials Equity 219.47 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 219.47 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 219.46 0.00 11.55 Feb 01, 2045 4.70
STT STATE STREET CORP Banking Fixed Income 219.36 0.00 5.07 May 13, 2033 4.42
EXC EXELON CORPORATION Electric Fixed Income 219.36 0.00 11.30 Jun 15, 2045 5.10
ROG ROGERS CORP Information Technology Equity 219.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 219.28 0.00 2.12 Sep 01, 2028 3.70
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 219.28 0.00 4.02 Sep 15, 2030 2.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 219.22 0.00 6.89 Feb 15, 2035 5.10
CLP CLP CASH Cash and/or Derivatives Cash 219.20 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 219.20 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 219.20 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 219.11 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 219.11 0.00 0.00 nan 0.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.08 0.00 2.00 Aug 01, 2053 6.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.08 0.00 3.67 Aug 01, 2036 1.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.08 0.00 6.51 Feb 01, 2047 2.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 219.08 0.00 6.72 Apr 20, 2048 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.07 0.00 5.34 Mar 30, 2032 2.55
WPC WP CAREY INC Reits Fixed Income 219.07 0.00 6.39 Jun 30, 2034 5.38
CAT CATERPILLAR INC Capital Goods Fixed Income 219.07 0.00 10.06 May 27, 2041 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 219.07 0.00 11.22 Aug 21, 2042 3.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 219.07 0.00 3.10 Nov 22, 2029 5.60
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 219.07 0.00 1.73 Mar 21, 2028 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 219.07 0.00 3.48 Mar 15, 2030 3.30
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 218.96 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 218.94 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 218.93 0.00 5.18 Jan 13, 2032 2.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 218.88 0.00 10.59 Mar 15, 2042 4.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 218.86 0.00 2.09 Jul 15, 2028 2.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 218.86 0.00 2.50 Mar 01, 2029 4.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 218.86 0.00 1.32 Sep 15, 2027 2.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 218.69 0.00 10.97 Jan 15, 2044 5.10
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 218.66 0.00 4.33 Apr 15, 2031 4.63
APA APA CORP (US) Energy Fixed Income 218.51 0.00 6.66 Feb 15, 2035 6.10
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 218.51 0.00 7.24 Sep 09, 2035 5.36
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 218.45 0.00 1.85 May 01, 2028 4.20
INDB INDEPENDENT BANK CORP Banking Fixed Income 218.45 0.00 3.40 Apr 01, 2035 7.25
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.43 0.00 6.60 Oct 01, 2044 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.43 0.00 6.64 Sep 01, 2050 2.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 218.43 0.00 6.16 Aug 01, 2047 3.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 218.43 0.00 4.53 Jul 01, 2048 5.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 218.43 0.00 6.74 Jan 20, 2046 3.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 218.41 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 218.40 0.00 11.98 Nov 15, 2048 5.42
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 218.40 0.00 11.30 Oct 31, 2046 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 218.37 0.00 7.11 May 01, 2035 5.40
ARW ARROW ELECTRONICS INC Technology Fixed Income 218.25 0.00 1.54 Jan 12, 2028 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 218.25 0.00 1.82 May 15, 2028 3.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 218.25 0.00 0.96 May 23, 2027 4.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 218.23 0.00 6.54 Aug 15, 2034 5.80
PPL KENTUCKY UTILITIES CO Electric Fixed Income 218.21 0.00 9.93 Nov 01, 2040 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 218.21 0.00 13.68 Aug 15, 2055 5.55
2836 BANK OF KAOHSIUNG LTD Financials Equity 218.15 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 218.15 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 218.08 0.00 6.79 Sep 15, 2055 6.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 218.01 0.00 15.91 Sep 01, 2050 2.25
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 217.94 0.00 6.49 Aug 20, 2034 5.50
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 217.91 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 217.88 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 217.77 0.00 5.54 Jul 01, 2042 3.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 217.77 0.00 5.85 Dec 01, 2048 4.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.77 0.00 6.27 Jan 01, 2049 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.77 0.00 6.46 Aug 01, 2051 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 217.77 0.00 5.86 Oct 20, 2046 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 217.77 0.00 4.39 Feb 20, 2047 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 217.77 0.00 6.72 Feb 20, 2049 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 217.77 0.00 4.39 Mar 15, 2044 5.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 217.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 217.44 0.00 7.85 Jun 01, 2037 6.38
WLK WESTLAKE CORP Basic Industry Fixed Income 217.44 0.00 11.64 Aug 15, 2046 5.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 217.42 0.00 3.09 Feb 15, 2055 7.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 217.42 0.00 1.21 Aug 12, 2027 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 217.42 0.00 1.71 Mar 27, 2028 3.88
9759 NSD LTD Information Technology Equity 217.39 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 217.39 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 217.32 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 217.24 0.00 7.76 Oct 01, 2036 6.00
HUM HUMANA INC Insurance Fixed Income 217.24 0.00 12.66 Mar 15, 2053 5.50
EPR EPR PROPERTIES Reits Fixed Income 217.22 0.00 2.99 Aug 15, 2029 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 217.15 0.00 11.84 May 15, 2045 4.15
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.12 0.00 7.22 Oct 01, 2051 2.00
DYN DYNE THERAPEUTICS INC Health Care Equity 217.11 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 217.11 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 217.09 0.00 5.35 Sep 13, 2032 5.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 217.01 0.00 4.33 Dec 15, 2030 1.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 217.01 0.00 1.96 May 15, 2028 1.15
DNOW DNOW INC Industrials Equity 217.00 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 216.96 0.00 13.94 May 20, 2051 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 216.95 0.00 6.96 Mar 01, 2035 4.95
6814 FURUNO ELECTRIC LTD Information Technology Equity 216.87 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 216.87 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 216.86 0.00 13.38 Nov 15, 2050 3.60
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 216.83 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 216.83 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 216.83 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 216.83 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 216.82 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 216.80 0.00 4.28 Feb 26, 2031 4.20
AIZ ASSURANT INC Insurance Fixed Income 216.67 0.00 6.04 Feb 15, 2034 6.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 216.67 0.00 12.81 Mar 15, 2049 4.88
AEP APPALACHIAN POWER CO Electric Fixed Income 216.60 0.00 4.49 Apr 01, 2031 2.70
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 216.56 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 216.48 0.00 10.69 Dec 15, 2043 5.40
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 216.47 0.00 6.14 Aug 01, 2046 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.47 0.00 7.25 Mar 01, 2051 2.50
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 216.41 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.39 0.00 2.40 Dec 15, 2028 4.63
DE DEERE & CO Capital Goods Fixed Income 216.39 0.00 3.37 May 15, 2030 8.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 216.39 0.00 1.19 Aug 15, 2027 4.95
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 216.39 0.00 2.20 Sep 26, 2028 5.90
ERG ERG Utilities Equity 216.35 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 216.30 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 216.30 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 216.19 0.00 12.45 Jun 03, 2047 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 215.96 0.00 5.48 Dec 15, 2032 4.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 215.96 0.00 5.08 Dec 15, 2031 2.40
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 215.82 0.00 6.56 Sep 10, 2034 5.45
TPR TAPESTRY INC Consumer Cyclical Fixed Income 215.82 0.00 5.23 Mar 15, 2032 3.05
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 215.82 0.00 6.10 Feb 01, 2047 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 215.82 0.00 5.48 Oct 01, 2042 3.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 215.82 0.00 5.32 May 01, 2048 4.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 215.82 0.00 5.86 Oct 20, 2048 4.50
TRMK TRUSTMARK CORP Financials Equity 215.79 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 215.77 0.00 1.68 Feb 13, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 215.77 0.00 1.69 Mar 01, 2028 3.65
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 215.77 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 215.71 0.00 12.85 Apr 10, 2047 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 215.61 0.00 8.57 Oct 07, 2037 4.89
O REALTY INCOME CORPORATION Reits Fixed Income 215.57 0.00 2.86 Jul 15, 2029 4.00
XMTR XOMETRY INC CLASS A Industrials Equity 215.56 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 215.51 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 215.51 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 215.51 0.00 11.36 May 15, 2043 3.95
BAC BANK OF AMERICA CORP Banking Fixed Income 215.32 0.00 11.72 Apr 21, 2045 4.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 215.32 0.00 15.28 May 15, 2069 4.45
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 215.25 0.00 6.47 Dec 01, 2034 5.76
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 215.25 0.00 6.83 Jan 15, 2035 5.00
005070 COSMOAM&T LTD Information Technology Equity 215.24 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 215.24 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 215.20 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 215.17 0.00 6.60 Sep 01, 2046 3.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 215.17 0.00 5.85 May 01, 2042 4.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.17 0.00 3.32 Jan 01, 2036 2.00
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.17 0.00 7.14 Jan 01, 2050 2.50
KRC KILROY REALTY LP Reits Fixed Income 215.15 0.00 2.31 Dec 15, 2028 4.75
AEP OHIO POWER CO Electric Fixed Income 215.15 0.00 3.63 Apr 01, 2030 2.60
PLD PROLOGIS LP Reits Fixed Income 215.15 0.00 4.55 Jun 15, 2031 4.25
WU WESTERN UNION CO/THE Technology Fixed Income 215.15 0.00 2.83 Jun 15, 2029 4.75
PSX PHILLIPS 66 Energy Fixed Income 215.13 0.00 14.54 Mar 15, 2052 3.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 215.11 0.00 4.98 Sep 22, 2031 2.08
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 215.03 0.00 8.89 Nov 15, 2039 6.45
600547 SHANDONG GOLD-MINING LTD A Materials Equity 214.98 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 214.98 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 214.98 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 214.95 0.00 1.45 Nov 15, 2027 3.88
MTX MINERALS TECHNOLOGIES INC Materials Equity 214.94 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 214.83 0.00 5.68 Mar 15, 2033 4.90
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 214.75 0.00 12.67 Apr 04, 2048 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 214.75 0.00 11.05 Oct 01, 2043 4.65
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.74 0.00 3.31 Jan 28, 2030 5.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 214.74 0.00 1.83 Apr 12, 2028 5.25
ADC AGREE LP Reits Fixed Income 214.54 0.00 2.02 Jun 15, 2028 2.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 214.54 0.00 2.26 Oct 06, 2028 4.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 214.54 0.00 4.26 Nov 24, 2030 1.73
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.51 0.00 6.85 Sep 01, 2051 2.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.51 0.00 4.96 Oct 01, 2054 5.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.51 0.00 6.85 Mar 01, 2052 2.50
UPST UPSTART HOLDINGS INC Financials Equity 214.50 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 214.45 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 214.40 0.00 5.67 Apr 15, 2033 5.45
BSANCI BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 214.33 0.00 3.99 Nov 20, 2030 4.55
IBRX IMMUNITYBIO INC Health Care Equity 214.30 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 214.26 0.00 5.16 Mar 24, 2032 3.63
DYVOX DYNAVOX GROUP Information Technology Equity 214.26 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 214.21 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 214.17 0.00 13.38 Oct 15, 2055 5.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 214.17 0.00 7.89 May 15, 2037 6.00
HAE HAEMONETICS CORP Health Care Equity 214.15 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 214.12 0.00 1.38 Oct 15, 2027 3.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 214.12 0.00 1.00 May 19, 2027 2.48
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 214.12 0.00 1.66 Jan 20, 2028 1.45
AEP OHIO POWER CO Electric Fixed Income 214.12 0.00 5.73 Jun 01, 2033 5.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 214.12 0.00 4.52 Jan 23, 2032 7.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 213.98 0.00 6.01 Sep 12, 2033 5.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 213.94 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 213.93 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 213.92 0.00 2.76 May 15, 2029 3.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 213.88 0.00 8.18 Nov 30, 2037 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 213.88 0.00 12.54 Aug 01, 2046 3.90
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 213.88 0.00 13.27 Jun 15, 2054 5.65
CNA CNA FINANCIAL CORP Financials Equity 213.86 0.00 0.00 nan 0.00
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.86 0.00 6.98 Feb 01, 2051 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 213.86 0.00 6.28 Oct 01, 2046 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 213.86 0.00 5.49 May 01, 2046 4.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 213.86 0.00 7.26 Apr 20, 2048 3.50
RET RETAIL ESTATES NV Real Estate Equity 213.73 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 213.71 0.00 2.13 Sep 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 213.69 0.00 14.26 Jun 15, 2050 3.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 213.69 0.00 10.95 Sep 01, 2042 4.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 213.55 0.00 7.22 Dec 15, 2035 5.40
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 213.51 0.00 4.08 Jan 15, 2031 4.60
UDR UDR INC MTN Reits Fixed Income 213.51 0.00 2.43 Jan 26, 2029 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 213.50 0.00 13.84 Dec 01, 2051 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 213.41 0.00 6.54 Oct 15, 2034 6.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 213.41 0.00 6.13 Jan 15, 2034 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 213.40 0.00 14.89 Mar 15, 2051 2.90
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 213.30 0.00 1.20 Aug 11, 2032 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 213.30 0.00 4.53 Apr 01, 2031 2.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 213.30 0.00 1.94 Jun 01, 2028 2.85
LLY ELI LILLY AND COMPANY (FXD) Consumer Non-Cyclical Fixed Income 213.30 0.00 2.81 May 20, 2029 4.15
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 213.30 0.00 4.48 Apr 01, 2031 2.75
2160 GNI GROUP LTD Health Care Equity 213.21 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 213.21 0.00 0.00 nan 0.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 213.21 0.00 6.22 Jan 01, 2048 4.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.21 0.00 6.60 Sep 01, 2049 3.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.21 0.00 7.02 Dec 01, 2050 2.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.21 0.00 6.50 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.21 0.00 6.64 Aug 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.21 0.00 7.54 Nov 01, 2051 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.21 0.00 3.85 Nov 01, 2036 2.50
001120 LX INTERNATIONAL CORP Industrials Equity 213.13 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 213.13 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 213.11 0.00 11.65 Apr 30, 2044 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 213.11 0.00 11.42 Sep 17, 2041 2.93
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 213.09 0.00 2.05 Aug 15, 2028 5.65
R RYDER SYSTEM INC MTN Transportation Fixed Income 213.09 0.00 3.43 Mar 15, 2030 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 212.99 0.00 5.75 Jun 01, 2033 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 212.89 0.00 1.53 Jan 05, 2028 3.85
NNN NNN REIT INC Reits Fixed Income 212.89 0.00 3.68 Apr 15, 2030 2.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 212.89 0.00 3.37 Jan 15, 2030 2.99
BRAP4 BRADESPAR PREF SA Materials Equity 212.87 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 212.87 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 212.87 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 212.87 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 212.84 0.00 4.92 May 15, 2032 5.60
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 212.84 0.00 7.14 Jun 15, 2035 4.73
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 212.82 0.00 11.34 Feb 01, 2044 4.63
6875 MEGACHIPS CORP Information Technology Equity 212.69 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 212.69 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 212.69 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 212.68 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 212.68 0.00 0.99 Jun 01, 2027 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 212.63 0.00 10.46 Mar 25, 2040 3.55
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 212.56 0.00 4.89 Jan 01, 2043 4.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 212.56 0.00 5.65 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 212.56 0.00 5.32 Jan 01, 2049 4.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 212.56 0.00 6.60 Jul 01, 2043 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 212.56 0.00 5.85 Sep 01, 2046 4.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.56 0.00 5.08 Jan 01, 2050 4.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 212.56 0.00 3.45 Aug 01, 2037 4.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 212.48 0.00 4.30 Feb 15, 2031 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 212.44 0.00 13.90 Aug 05, 2052 4.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 212.34 0.00 9.03 Nov 15, 2039 5.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 212.34 0.00 7.68 Dec 15, 2036 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 212.28 0.00 5.30 Jan 15, 2033 7.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 212.27 0.00 1.06 Jun 15, 2027 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 212.27 0.00 1.26 Sep 01, 2029 5.25
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 212.27 0.00 2.18 Sep 13, 2033 4.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 212.27 0.00 1.68 Mar 15, 2028 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 212.25 0.00 10.84 Jul 15, 2042 4.00
FDX FEDEX CORP Transportation Fixed Income 212.25 0.00 10.94 Jan 15, 2044 5.10
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 212.25 0.00 10.83 May 11, 2041 3.25
1833 OKUMURA CORP Industrials Equity 212.17 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 212.15 0.00 14.49 Nov 15, 2057 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 212.15 0.00 13.12 Oct 15, 2047 3.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 212.06 0.00 2.14 Aug 18, 2028 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 212.05 0.00 13.60 Feb 19, 2056 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 211.96 0.00 10.65 Dec 05, 2043 5.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 211.96 0.00 12.78 Nov 15, 2053 6.20
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.91 0.00 6.22 Aug 01, 2042 4.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.91 0.00 4.62 Apr 01, 2048 5.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 211.91 0.00 5.29 Feb 01, 2046 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 211.91 0.00 1.97 Dec 01, 2032 3.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.91 0.00 6.83 Jan 01, 2052 2.50
OSK OSHKOSH CORP Capital Goods Fixed Income 211.86 0.00 3.51 Mar 01, 2030 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 211.86 0.00 2.53 Feb 01, 2029 3.95
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 211.86 0.00 1.58 Jan 10, 2028 5.05
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 211.86 0.00 14.34 Apr 28, 2050 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 211.86 0.00 8.12 Sep 01, 2037 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 211.85 0.00 4.76 Mar 15, 2032 7.75
ATRO ASTRONICS CORP Industrials Equity 211.80 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211.77 0.00 9.26 Dec 01, 2039 5.50
SRGIM SNAM SPA 144A Natural Gas Fixed Income 211.77 0.00 12.57 May 28, 2055 6.50
TMDX TRANSMEDICS GROUP INC Health Care Equity 211.74 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 211.71 0.00 4.66 Jan 15, 2037 5.65
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 211.65 0.00 1.77 Mar 15, 2028 4.15
PLD PROLOGIS LP Reits Fixed Income 211.65 0.00 3.91 Jul 01, 2030 1.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 211.57 0.00 7.11 Jun 30, 2035 5.05
AEP APPALACHIAN POWER CO Electric Fixed Income 211.48 0.00 8.21 Apr 01, 2038 7.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 211.44 0.00 3.72 Dec 15, 2055 6.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 211.38 0.00 12.91 Mar 02, 2053 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 211.29 0.00 7.59 Mar 25, 2036 4.95
GND GRINDROD LTD Industrials Equity 211.29 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 211.29 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 211.28 0.00 11.32 May 05, 2045 5.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 211.28 0.00 10.56 Nov 01, 2046 7.40
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.25 0.00 7.11 Aug 01, 2051 2.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 211.25 0.00 1.63 Jun 01, 2030 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 211.25 0.00 5.72 Sep 01, 2047 4.00
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.25 0.00 6.86 Nov 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 211.24 0.00 4.15 Feb 21, 2031 5.00
NEU NEWMARKET CORP Basic Industry Fixed Income 211.24 0.00 4.45 Mar 18, 2031 2.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 211.24 0.00 3.19 Dec 01, 2029 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 211.19 0.00 13.76 Feb 08, 2054 5.15
4676 FUJI MEDIA HOLDINGS INC Communication Equity 211.12 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 211.12 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 211.09 0.00 13.11 Apr 22, 2056 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 211.09 0.00 13.21 Jun 15, 2054 5.55
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 211.03 0.00 2.82 Oct 15, 2029 3.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 211.03 0.00 4.47 Mar 15, 2031 2.55
AFE AECI LTD Materials Equity 211.02 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 211.02 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 211.02 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 211.02 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 210.90 0.00 10.17 Feb 15, 2042 5.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 210.90 0.00 10.45 Feb 15, 2040 3.11
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 210.83 0.00 0.97 May 13, 2027 5.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 210.80 0.00 13.37 Oct 02, 2050 4.25
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 210.76 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 210.76 0.00 0.00 nan 0.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 210.72 0.00 7.27 Oct 08, 2035 5.30
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 210.71 0.00 13.96 Apr 22, 2066 6.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 210.71 0.00 12.66 Jul 30, 2049 4.70
TDY TELEDYNE FLIR LLC Technology Fixed Income 210.62 0.00 3.92 Aug 01, 2030 2.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 210.62 0.00 4.30 Mar 15, 2031 4.35
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.60 0.00 5.49 Jun 01, 2052 4.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.60 0.00 7.49 Oct 01, 2050 2.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.60 0.00 7.02 Aug 01, 2051 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 210.52 0.00 13.25 Dec 01, 2054 5.70
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 210.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 210.42 0.00 8.08 Jul 01, 2038 7.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 210.42 0.00 14.57 Nov 15, 2065 5.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 210.41 0.00 1.55 Jan 07, 2028 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 210.23 0.00 15.14 Sep 01, 2051 2.82
032640 LG UPLUS CORP Communication Equity 210.23 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 210.23 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 210.23 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 210.21 0.00 3.52 Mar 01, 2030 2.95
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 210.15 0.00 5.04 Jan 15, 2032 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 210.15 0.00 4.58 Sep 01, 2031 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 210.04 0.00 17.06 Jun 01, 2060 2.75
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 210.00 0.00 3.89 Dec 01, 2030 4.74
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 210.00 0.00 1.24 Aug 13, 2027 1.15
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 209.97 0.00 0.00 nan 0.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 209.95 0.00 5.77 May 01, 2045 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 209.95 0.00 2.01 Jun 01, 2032 3.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.95 0.00 2.59 May 01, 2035 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 209.95 0.00 7.26 May 20, 2047 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 209.84 0.00 14.65 May 15, 2050 2.80
KMPR KEMPER CORP Insurance Fixed Income 209.80 0.00 4.09 Sep 30, 2030 2.40
OGE OGE ENERGY CORPORATION Electric Fixed Income 209.80 0.00 2.67 May 15, 2029 5.45
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 209.71 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 209.71 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 209.65 0.00 13.38 May 15, 2055 5.65
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 209.59 0.00 0.90 May 12, 2027 4.45
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 209.55 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 209.55 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 209.38 0.00 1.23 Aug 15, 2027 3.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 209.38 0.00 1.11 Aug 01, 2028 4.38
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 209.30 0.00 6.60 Mar 01, 2048 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 209.30 0.00 1.44 Feb 01, 2030 2.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 209.30 0.00 5.80 May 01, 2047 4.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 209.30 0.00 5.10 Jul 01, 2043 3.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 209.27 0.00 7.92 May 15, 2037 5.95
6282 ACBEL POLYTECH INC Industrials Equity 209.18 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 209.18 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 209.17 0.00 14.55 May 25, 2051 3.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 209.17 0.00 11.66 Dec 01, 2055 6.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 209.17 0.00 10.45 Oct 01, 2041 4.84
BRKHEC PACIFICORP Electric Fixed Income 209.17 0.00 8.03 Apr 01, 2037 5.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 209.07 0.00 12.31 Aug 15, 2052 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 209.07 0.00 8.04 Oct 15, 2037 6.85
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 209.07 0.00 15.78 Jan 12, 2062 3.75
BIR BIRCHCLIFF ENERGY LTD Energy Equity 209.03 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 209.03 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 209.02 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 209.02 0.00 6.73 Sep 30, 2034 4.95
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 208.97 0.00 3.64 Jun 15, 2030 4.17
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 208.97 0.00 3.05 Aug 15, 2029 2.80
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 208.91 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 208.81 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 208.79 0.00 12.24 May 20, 2049 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 208.79 0.00 12.81 May 04, 2047 4.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 208.77 0.00 3.83 Jun 01, 2030 1.70
CTO CTO REALTY GROWTH INC Real Estate Equity 208.76 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 208.74 0.00 7.20 Dec 01, 2035 5.40
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 208.64 0.00 6.60 Mar 01, 2042 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 208.64 0.00 7.03 Jan 01, 2043 3.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 208.64 0.00 7.26 Mar 20, 2044 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 208.64 0.00 7.26 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 208.64 0.00 6.84 Jan 20, 2053 2.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 208.64 0.00 6.74 Aug 15, 2045 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 208.56 0.00 1.04 Jun 15, 2027 4.30
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 208.51 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 208.48 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 208.39 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 208.39 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 208.35 0.00 3.73 May 15, 2030 2.30
AES IPALCO ENTERPRISES INC Electric Fixed Income 208.31 0.00 6.23 Apr 01, 2034 5.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 208.21 0.00 11.18 Jul 16, 2040 2.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 208.21 0.00 14.01 Mar 19, 2050 3.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 208.17 0.00 4.84 Mar 15, 2032 6.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 208.15 0.00 0.92 May 01, 2027 3.85
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 208.15 0.00 3.80 Jun 26, 2030 2.65
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 208.12 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 208.12 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 208.03 0.00 6.88 Mar 15, 2035 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 208.02 0.00 10.83 Apr 01, 2046 6.75
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 207.99 0.00 3.20 Sep 01, 2035 2.50
GLPG GALAPAGOS NV Health Care Equity 207.99 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.92 0.00 14.58 Jan 30, 2052 3.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 207.92 0.00 11.33 Dec 01, 2045 5.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 207.92 0.00 11.05 Aug 21, 2042 4.13
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 207.89 0.00 5.73 Mar 19, 2033 4.80
4321 ARABIAN CENTRES COMPANY Real Estate Equity 207.86 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 207.86 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 207.82 0.00 12.46 Nov 15, 2055 6.38
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 207.75 0.00 5.66 Nov 15, 2033 7.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 207.75 0.00 5.82 Feb 13, 2034 7.38
HUM HUMANA INC Insurance Fixed Income 207.74 0.00 1.65 Mar 01, 2028 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 207.73 0.00 13.62 Apr 15, 2056 5.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 207.60 0.00 6.32 Mar 07, 2034 5.35
HBLENGINE HBL ENGINEERING LTD Industrials Equity 207.60 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 207.60 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 207.54 0.00 14.50 Apr 01, 2051 3.35
SO GEORGIA POWER COMPANY Electric Fixed Income 207.54 0.00 14.55 Mar 15, 2051 3.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 207.46 0.00 6.36 Apr 15, 2034 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 207.44 0.00 15.51 Sep 15, 2056 3.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 207.34 0.00 5.52 Aug 01, 2046 4.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 207.34 0.00 6.27 Jan 01, 2048 3.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 207.34 0.00 5.30 May 01, 2049 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 207.34 0.00 10.50 Aug 15, 2042 5.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 207.33 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 207.32 0.00 7.07 Jan 15, 2035 3.88
HIMARK HIGHMARK INC 144A Insurance Fixed Income 207.32 0.00 7.52 May 15, 2036 5.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 207.32 0.00 3.96 Oct 15, 2030 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 207.32 0.00 1.72 Mar 06, 2028 6.00
STOR STORE CAPITAL LLC Reits Fixed Income 207.32 0.00 2.56 Mar 15, 2029 4.63
EXC EXELON CORPORATION Electric Fixed Income 207.25 0.00 13.83 Mar 15, 2052 4.10
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 207.18 0.00 5.23 Sep 14, 2032 3.05
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 207.07 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 207.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 207.06 0.00 13.29 Apr 01, 2053 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 206.96 0.00 12.59 Jun 15, 2046 3.65
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 206.94 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 206.94 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 206.94 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 206.90 0.00 6.17 Feb 15, 2034 5.50
FBNC FIRST BANCORP Financials Equity 206.87 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 206.80 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 206.77 0.00 13.34 Dec 01, 2054 5.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.70 0.00 1.50 Dec 10, 2027 4.88
EPR EPR PROPERTIES Reits Fixed Income 206.70 0.00 1.73 Apr 15, 2028 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 206.70 0.00 2.49 Jan 25, 2029 5.38
PLD PROLOGIS LP Reits Fixed Income 206.70 0.00 2.43 Feb 01, 2029 4.38
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 206.69 0.00 6.09 Mar 01, 2046 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 206.69 0.00 5.88 May 01, 2047 4.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.69 0.00 5.08 Jul 01, 2049 4.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 206.69 0.00 4.39 Oct 20, 2047 5.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 206.69 0.00 4.38 Oct 20, 2053 5.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 206.61 0.00 6.03 Dec 07, 2033 5.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 206.61 0.00 5.71 May 15, 2033 4.85
CLMT CALUMET INC Energy Equity 206.58 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 206.57 0.00 15.06 Jul 15, 2097 7.20
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 206.54 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 206.54 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 206.50 0.00 1.14 Jul 16, 2027 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 206.50 0.00 3.55 Apr 15, 2030 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.47 0.00 5.87 Apr 30, 2033 4.92
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 206.38 0.00 14.72 Oct 15, 2049 2.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 206.29 0.00 3.68 Sep 15, 2030 8.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 206.29 0.00 4.10 Mar 26, 2031 6.50
2637 WISDOM MARINE LINES LTD Industrials Equity 206.28 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 206.28 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 206.28 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 206.23 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 206.19 0.00 13.51 Jan 25, 2050 3.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 206.09 0.00 2.42 Jan 30, 2029 4.63
TCBI TEXAS CAPITAL BANCSHARES INC. Banking Fixed Income 206.09 0.00 4.10 Feb 27, 2032 5.30
CMA COMERICA BANK Banking Fixed Income 206.05 0.00 5.27 Aug 25, 2033 5.33
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 206.04 0.00 6.14 Nov 01, 2046 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.04 0.00 4.08 Mar 01, 2037 2.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.04 0.00 6.85 Nov 01, 2051 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 206.04 0.00 7.26 Mar 20, 2051 3.50
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 206.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 206.00 0.00 10.08 Nov 15, 2041 5.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 205.90 0.00 12.53 Oct 24, 2067 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 205.90 0.00 5.49 Mar 15, 2033 6.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 205.90 0.00 4.75 Jul 01, 2031 2.05
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 205.90 0.00 5.05 Apr 30, 2032 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 205.90 0.00 5.65 Feb 01, 2033 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 205.90 0.00 5.22 Jul 22, 2032 4.63
XEL XCEL ENERGY INC Electric Fixed Income 205.90 0.00 5.01 Nov 15, 2031 2.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 205.81 0.00 8.08 Nov 15, 2037 6.38
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 205.75 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 205.71 0.00 11.00 Mar 15, 2044 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 205.71 0.00 14.38 Mar 01, 2052 3.70
NOG NORTHERN OIL AND GAS INC Energy Equity 205.70 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 205.67 0.00 1.67 Mar 15, 2028 4.50
EMACN EMERA US FINANCE LP Electric Fixed Income 205.62 0.00 4.64 Jun 15, 2031 2.64
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 205.61 0.00 13.49 Apr 15, 2055 5.80
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 205.52 0.00 13.86 Jun 01, 2050 3.20
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 205.52 0.00 12.24 Jan 15, 2051 4.75
GATX GATX CORPORATION Finance Companies Fixed Income 205.48 0.00 5.27 Jun 01, 2032 3.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 205.47 0.00 1.18 Aug 01, 2027 3.15
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 205.42 0.00 7.95 Jan 15, 2037 5.17
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 205.38 0.00 5.32 Jan 01, 2049 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.38 0.00 6.36 Jan 01, 2050 3.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 205.37 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 205.26 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 205.26 0.00 1.81 Apr 04, 2028 4.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 205.26 0.00 1.06 Jun 30, 2027 4.19
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 205.22 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 205.22 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 205.22 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 205.20 0.00 4.81 Apr 01, 2032 7.60
DXPE DXP ENTERPRISES INC Industrials Equity 204.97 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 204.96 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 204.91 0.00 6.29 Jun 12, 2034 5.60
PPT PERPETUAL LTD Financials Equity 204.85 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 204.85 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 204.84 0.00 10.67 Nov 01, 2042 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 204.84 0.00 7.88 Nov 15, 2037 6.90
AEE AMEREN CORPORATION Electric Fixed Income 204.77 0.00 7.69 May 15, 2036 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 204.77 0.00 4.99 Apr 01, 2032 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 204.75 0.00 9.63 Apr 01, 2040 5.20
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.73 0.00 1.97 Oct 01, 2053 6.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.73 0.00 6.35 Sep 01, 2050 3.50
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 204.70 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 204.69 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 204.69 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 204.64 0.00 1.75 Jun 01, 2028 5.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 204.64 0.00 4.31 Mar 25, 2031 4.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 204.64 0.00 4.02 Sep 15, 2030 2.65
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 204.63 0.00 5.58 Jun 23, 2033 6.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 204.56 0.00 11.45 Jul 16, 2044 4.50
C CITIGROUP INC Banking Fixed Income 204.56 0.00 11.97 Apr 24, 2048 4.28
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 204.49 0.00 5.81 Jul 15, 2033 5.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 204.49 0.00 4.85 Aug 15, 2031 2.20
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 204.44 0.00 4.08 Oct 01, 2030 2.53
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 204.44 0.00 1.30 Sep 15, 2027 3.09
COTY COTY INC CLASS A Consumer Staples Equity 204.44 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 204.33 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 204.26 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 204.23 0.00 1.86 May 06, 2028 5.88
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 204.23 0.00 1.06 Jun 14, 2027 4.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 204.23 0.00 4.32 Apr 18, 2036 5.29
KMI KINDER MORGAN INC Energy Fixed Income 204.17 0.00 11.61 Feb 15, 2046 5.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 204.17 0.00 13.83 Mar 04, 2051 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 204.17 0.00 15.25 Dec 15, 2050 2.45
TANCO TANCO HOLDINGS Industrials Equity 204.17 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 204.17 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 204.17 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 204.08 0.00 5.85 Mar 01, 2039 4.50
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.08 0.00 6.40 Mar 01, 2047 3.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 204.08 0.00 13.42 Aug 15, 2055 5.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.03 0.00 1.57 Jan 07, 2028 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.03 0.00 1.78 Mar 21, 2028 4.49
FBK FB FINANCIAL CORP Financials Equity 203.97 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 203.94 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 203.92 0.00 7.40 Nov 06, 2035 5.13
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 203.92 0.00 7.26 Dec 15, 2035 5.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 203.92 0.00 6.67 Nov 15, 2034 5.05
DTC DATATEC LTD Information Technology Equity 203.90 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 203.90 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 203.88 0.00 13.24 Feb 03, 2048 3.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 203.82 0.00 1.76 Mar 15, 2028 4.55
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 203.82 0.00 4.13 Feb 05, 2031 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 203.82 0.00 4.39 Jan 15, 2031 1.80
1720 TOKYU CONSTRUCTION LTD Industrials Equity 203.80 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 203.69 0.00 11.43 Jul 29, 2045 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 203.59 0.00 8.32 Jun 15, 2039 7.95
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 203.50 0.00 12.15 Oct 15, 2046 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 203.50 0.00 11.92 Oct 01, 2046 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 203.50 0.00 12.48 Nov 15, 2052 6.35
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.43 0.00 3.62 Jan 01, 2037 3.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 203.43 0.00 4.27 Apr 20, 2055 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 203.31 0.00 12.83 Oct 15, 2046 3.70
ASK ABACUS STORAGE KING UNITS Real Estate Equity 203.28 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 203.21 0.00 12.69 Nov 01, 2047 4.26
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 203.20 0.00 2.41 Jan 01, 2029 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 203.11 0.00 15.98 Sep 15, 2067 4.10
853 MICROPORT SCIENTIFIC CORP Health Care Equity 203.11 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 203.11 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 203.07 0.00 6.32 Jun 01, 2034 5.35
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 203.07 0.00 7.56 Apr 15, 2036 5.30
T AT&T INC Communications Fixed Income 203.02 0.00 11.83 Feb 01, 2043 3.10
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 203.00 0.00 1.84 Apr 01, 2028 2.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 203.00 0.00 3.47 Jun 15, 2030 6.20
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 202.85 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 202.83 0.00 12.09 May 15, 2049 5.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 202.79 0.00 4.27 Dec 10, 2030 2.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 202.79 0.00 2.25 Sep 15, 2028 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 202.79 0.00 2.01 Aug 15, 2028 4.75
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.78 0.00 6.20 Nov 01, 2049 3.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 202.78 0.00 6.72 Feb 15, 2041 4.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 202.76 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 202.76 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 202.76 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 202.76 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 202.65 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 202.65 0.00 6.27 Jan 15, 2034 4.90
ES NSTAR ELECTRIC CO Electric Fixed Income 202.65 0.00 4.89 Aug 15, 2031 1.95
ORCL ORACLE CORPORATION Technology Fixed Income 202.63 0.00 7.99 Jul 15, 2036 3.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 202.58 0.00 3.44 Mar 15, 2030 4.89
MWC MANILA WATER INC Utilities Equity 202.58 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 202.58 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 202.58 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 202.54 0.00 12.58 Apr 15, 2048 4.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 202.51 0.00 6.99 Jun 15, 2035 5.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 202.44 0.00 13.32 Mar 15, 2053 5.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 202.44 0.00 12.64 Oct 15, 2046 3.88
MMM 3M CO MTN Capital Goods Fixed Income 202.44 0.00 8.04 Mar 15, 2037 5.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 202.38 0.00 1.74 Mar 06, 2028 4.45
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 202.32 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 202.30 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 202.27 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 202.24 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 202.24 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 202.24 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 202.22 0.00 7.19 Aug 01, 2035 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 202.22 0.00 7.87 Jul 15, 2036 4.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 202.17 0.00 1.16 Aug 05, 2027 4.63
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.17 0.00 3.26 Jan 16, 2030 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 202.17 0.00 0.98 May 15, 2027 3.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 202.15 0.00 13.25 Mar 15, 2053 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 202.15 0.00 9.06 Apr 01, 2040 6.60
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.12 0.00 7.25 Nov 01, 2050 2.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 202.12 0.00 3.96 Apr 01, 2039 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 202.08 0.00 5.32 Oct 15, 2032 5.45
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 202.06 0.00 7.76 Apr 11, 2038 5.20
XOM EXXON MOBIL CORP Energy Fixed Income 202.06 0.00 12.47 Mar 06, 2045 3.57
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 202.06 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 202.06 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 202.06 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 201.97 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 201.96 0.00 4.34 Apr 10, 2031 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 201.96 0.00 1.94 Sep 15, 2053 7.13
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 201.94 0.00 6.81 Oct 01, 2034 4.60
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 201.79 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 201.76 0.00 1.96 Jun 12, 2028 4.38
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 201.76 0.00 2.15 Nov 14, 2028 8.40
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 201.71 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 201.67 0.00 7.44 Dec 01, 2036 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 201.58 0.00 11.81 Feb 19, 2046 4.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 201.58 0.00 12.27 Jun 15, 2047 4.50
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 201.53 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 201.48 0.00 9.16 Mar 15, 2040 6.35
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.47 0.00 6.83 Sep 01, 2051 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 201.47 0.00 5.01 Aug 01, 2046 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 201.47 0.00 6.72 May 20, 2048 4.00
SO SOUTHERN POWER CO Electric Fixed Income 201.38 0.00 10.24 Sep 15, 2041 5.15
G GENPACT UK FINCO PLC Technology Fixed Income 201.35 0.00 3.92 Nov 18, 2030 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 201.35 0.00 1.77 Apr 15, 2028 4.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 201.26 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 201.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 201.23 0.00 6.97 Mar 15, 2035 5.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 201.23 0.00 7.40 Jan 12, 2036 5.11
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 201.23 0.00 5.44 Aug 16, 2032 3.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 201.19 0.00 9.96 Jan 14, 2042 6.10
2659 SAN-A LTD Consumer Staples Equity 201.19 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 201.19 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 201.19 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 201.19 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 201.19 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 201.15 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 201.10 0.00 12.84 Aug 15, 2046 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 201.10 0.00 12.17 Feb 01, 2050 5.25
BANR BANNER CORP Financials Equity 201.09 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 201.09 0.00 5.17 Jan 11, 2032 2.45
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 201.01 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 201.00 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 201.00 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 201.00 0.00 13.88 Nov 15, 2049 3.40
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 201.00 0.00 9.45 Nov 12, 2040 6.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 200.95 0.00 7.10 May 01, 2035 5.10
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 200.93 0.00 3.22 Mar 01, 2030 9.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 200.93 0.00 1.45 Nov 15, 2027 2.63
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.82 0.00 6.94 Apr 01, 2050 2.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.82 0.00 3.68 Aug 01, 2035 2.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.82 0.00 1.37 Jul 01, 2054 6.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 200.82 0.00 4.77 Nov 01, 2048 5.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.82 0.00 6.82 Dec 01, 2050 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.82 0.00 3.22 Mar 01, 2036 2.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 200.82 0.00 7.53 May 20, 2052 2.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 200.81 0.00 13.18 Mar 15, 2054 6.20
OKE ONEOK INC Energy Fixed Income 200.81 0.00 14.13 Nov 01, 2064 5.85
AKRA AKR CORPORINDO Energy Equity 200.74 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 200.73 0.00 3.08 Oct 01, 2029 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 200.73 0.00 4.08 Oct 01, 2030 2.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 200.73 0.00 2.77 Apr 23, 2029 4.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 200.71 0.00 7.73 Oct 24, 2036 6.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 200.71 0.00 13.93 Sep 01, 2049 3.40
COK CANCOM Information Technology Equity 200.67 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 200.52 0.00 7.33 Oct 15, 2035 5.50
DAL DELTA AIR LINES INC Transportation Fixed Income 200.52 0.00 1.77 Apr 19, 2028 4.38
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 200.47 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 200.47 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.42 0.00 13.81 Aug 25, 2050 3.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 200.38 0.00 6.25 Jun 01, 2034 5.65
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 200.38 0.00 7.56 May 15, 2036 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 200.33 0.00 9.93 Nov 01, 2040 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 200.33 0.00 10.08 Apr 15, 2041 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 200.23 0.00 13.18 Jun 01, 2054 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 200.23 0.00 12.28 Mar 15, 2047 4.65
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 200.17 0.00 6.37 Oct 01, 2046 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 200.17 0.00 5.85 Jul 01, 2046 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.17 0.00 3.17 Mar 01, 2035 3.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 200.17 0.00 6.74 Aug 20, 2045 3.00
8111 GOLDWIN INC Consumer Discretionary Equity 200.15 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 200.15 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 200.15 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 200.11 0.00 1.68 Mar 15, 2028 5.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 200.11 0.00 3.59 Mar 10, 2030 2.63
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 200.11 0.00 1.52 Dec 14, 2027 3.80
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 200.07 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 200.04 0.00 12.45 Dec 01, 2046 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 200.04 0.00 12.57 Sep 01, 2048 4.95
ATUL ATUL LTD Materials Equity 199.95 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 199.90 0.00 3.81 Jun 18, 2030 2.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 199.85 0.00 15.07 Jan 15, 2052 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 199.82 0.00 7.36 Nov 12, 2035 4.75
OMC OMNICOM GROUP INC Communications Fixed Income 199.82 0.00 5.82 Jun 02, 2033 5.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 199.70 0.00 1.63 Apr 01, 2029 6.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 199.70 0.00 1.22 Aug 15, 2027 4.85
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 199.68 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 199.68 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 199.68 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 199.68 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 199.65 0.00 13.73 May 01, 2050 3.95
7581 SAIZERIYA LTD Consumer Discretionary Equity 199.62 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 199.62 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 199.57 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 199.56 0.00 12.32 Jan 15, 2048 4.65
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 199.54 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 199.53 0.00 6.06 Jan 31, 2034 5.87
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.52 0.00 4.98 Feb 01, 2050 4.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.52 0.00 6.64 Sep 01, 2050 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 199.52 0.00 5.35 Sep 01, 2048 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.52 0.00 6.46 Sep 01, 2050 3.00
FDX FEDEX CORP Transportation Fixed Income 199.46 0.00 12.44 May 15, 2050 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 199.46 0.00 14.09 Mar 30, 2051 3.45
600160 ZHEJIANG JU HUA LTD A Materials Equity 199.42 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 199.29 0.00 4.06 Jan 15, 2031 5.15
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 199.29 0.00 2.48 Jan 15, 2029 4.15
ADI ANALOG DEVICES INC Technology Fixed Income 199.27 0.00 11.58 Oct 01, 2041 2.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 199.17 0.00 10.23 Jan 14, 2046 6.92
4114 NIPPON SHOKUBAI LTD Materials Equity 199.10 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 199.08 0.00 1.75 Mar 30, 2028 5.05
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 199.08 0.00 2.75 May 07, 2029 4.49
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 199.08 0.00 4.39 Jan 15, 2031 1.75
LMAT LEMAITRE VASCULAR INC Health Care Equity 199.01 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 198.98 0.00 7.98 Dec 15, 2037 6.75
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 198.89 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 198.88 0.00 14.79 Jun 01, 2050 2.80
DUK PROGRESS ENERGY INC Electric Fixed Income 198.88 0.00 9.05 Dec 01, 2039 6.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 198.86 0.00 3.90 Mar 01, 2032 3.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 198.86 0.00 3.90 Feb 01, 2033 3.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.86 0.00 6.22 Nov 01, 2047 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 198.86 0.00 6.16 Jan 01, 2049 4.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.86 0.00 3.03 Nov 01, 2034 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 198.82 0.00 7.11 May 06, 2035 5.13
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 198.79 0.00 14.11 Sep 06, 2049 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 198.79 0.00 11.84 Jan 15, 2046 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 198.79 0.00 12.87 Feb 28, 2048 4.15
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 198.69 0.00 14.25 Nov 01, 2049 3.27
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 198.67 0.00 0.97 Jun 15, 2027 5.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 198.67 0.00 1.72 Mar 09, 2028 6.13
CVX CHEVRON USA INC Energy Fixed Income 198.67 0.00 1.22 Aug 13, 2027 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 198.67 0.00 4.37 May 15, 2031 5.30
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 198.67 0.00 1.04 Jun 01, 2027 1.29
O REALTY INCOME CORPORATION Reits Fixed Income 198.60 0.00 13.69 Sep 01, 2054 5.38
AES AES ANDES SA 144A Electric Fixed Income 198.54 0.00 4.81 Mar 14, 2032 6.25
FDX FEDEX CORP Transportation Fixed Income 198.54 0.00 7.18 Feb 01, 2035 3.90
PLD PROLOGIS LP Reits Fixed Income 198.46 0.00 2.15 Sep 15, 2028 3.88
STOR STORE CAPITAL LLC Reits Fixed Income 198.46 0.00 3.53 Apr 30, 2030 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 198.46 0.00 2.05 Aug 01, 2028 6.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 198.40 0.00 13.36 May 20, 2050 3.79
GATX GATX CORPORATION Finance Companies Fixed Income 198.40 0.00 14.41 Jun 01, 2051 3.10
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 198.40 0.00 5.74 May 18, 2033 5.65
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 198.36 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 198.36 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 198.31 0.00 14.94 Jan 22, 2114 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 198.31 0.00 12.63 May 30, 2047 4.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 198.26 0.00 5.23 Mar 16, 2032 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 198.26 0.00 4.35 Dec 15, 2030 1.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 198.26 0.00 1.72 Mar 03, 2028 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 198.26 0.00 1.81 Apr 02, 2028 4.40
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.21 0.00 6.08 Dec 01, 2046 3.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 198.21 0.00 6.40 May 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 198.21 0.00 5.88 Mar 01, 2049 4.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 198.21 0.00 2.69 Jan 20, 2054 6.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 198.21 0.00 7.26 Dec 15, 2047 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 198.21 0.00 13.48 Sep 15, 2055 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 198.21 0.00 15.28 Sep 15, 2051 2.75
PSX PHILLIPS 66 CO Energy Fixed Income 198.12 0.00 13.39 Mar 15, 2055 5.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 198.12 0.00 7.54 May 15, 2036 5.75
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 198.10 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 198.10 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 198.02 0.00 11.96 Oct 15, 2044 4.13
NNN NNN REIT INC Reits Fixed Income 197.84 0.00 1.36 Oct 15, 2027 3.50
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 197.83 0.00 6.31 Nov 19, 2035 6.82
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 197.64 0.00 4.03 Feb 15, 2031 7.25
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 197.63 0.00 9.86 Jan 26, 2041 5.75
BRKHEC PACIFICORP Electric Fixed Income 197.63 0.00 13.13 Feb 15, 2050 4.15
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.56 0.00 4.10 Oct 01, 2036 1.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.56 0.00 6.60 Jun 01, 2043 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.56 0.00 6.75 May 01, 2050 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.56 0.00 3.89 May 01, 2036 2.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.56 0.00 3.06 Oct 01, 2034 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.56 0.00 3.84 Sep 01, 2035 2.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 197.56 0.00 5.86 Sep 20, 2046 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 197.55 0.00 7.27 Sep 15, 2035 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 197.55 0.00 5.21 Feb 15, 2032 2.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 197.54 0.00 11.19 Oct 17, 2043 5.38
EUZ ECKERT & ZIEGLER Health Care Equity 197.53 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 197.53 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 197.44 0.00 12.05 Mar 15, 2048 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 197.44 0.00 8.99 Feb 01, 2040 6.75
PLD PROLOGIS LP Reits Fixed Income 197.43 0.00 1.49 Dec 15, 2027 3.38
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 197.41 0.00 6.31 Mar 15, 2034 5.20
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 197.41 0.00 4.75 Feb 01, 2032 6.63
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 197.31 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 197.31 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 197.31 0.00 0.00 nan 0.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 197.27 0.00 7.60 Jun 01, 2036 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 197.25 0.00 13.66 Sep 15, 2055 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 197.15 0.00 12.83 Apr 15, 2046 3.63
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 197.13 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 197.12 0.00 6.14 Jan 15, 2034 5.25
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 197.07 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 197.06 0.00 13.51 Aug 15, 2054 5.50
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 197.04 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 197.04 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 197.02 0.00 1.82 May 15, 2028 3.80
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 197.02 0.00 2.58 Mar 14, 2029 5.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 197.02 0.00 1.61 Mar 01, 2028 4.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.91 0.00 2.91 Mar 01, 2034 3.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.91 0.00 6.22 Apr 01, 2043 4.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.91 0.00 6.60 Apr 01, 2048 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.91 0.00 3.63 Aug 01, 2035 2.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.91 0.00 3.61 Oct 01, 2052 5.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 196.91 0.00 1.97 Feb 01, 2032 4.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 196.84 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 196.81 0.00 1.18 Aug 01, 2027 3.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 196.81 0.00 1.75 Mar 13, 2028 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 196.81 0.00 1.50 Nov 24, 2027 1.63
214370 CAREGEN LTD Health Care Equity 196.78 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 196.78 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 196.70 0.00 7.01 Nov 15, 2035 6.25
L LOEWS CORPORATION Insurance Fixed Income 196.70 0.00 7.62 Apr 01, 2036 4.94
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 196.67 0.00 10.84 Apr 01, 2046 6.19
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 196.67 0.00 16.50 Apr 06, 2071 3.80
DUK DUKE ENERGY OHIO INC Electric Fixed Income 196.61 0.00 2.50 Feb 01, 2029 3.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 196.58 0.00 7.66 Sep 01, 2036 6.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 196.58 0.00 12.53 Mar 15, 2048 4.60
KRC KILROY REALTY LP Reits Fixed Income 196.56 0.00 5.79 Nov 15, 2032 2.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 196.56 0.00 4.55 Jul 25, 2031 4.40
BPCC BOUBYAN PETROCHM Materials Equity 196.52 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 196.52 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 196.42 0.00 7.56 Feb 09, 2036 4.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 196.40 0.00 3.57 Mar 01, 2030 2.30
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 196.40 0.00 4.55 Mar 17, 2031 1.78
XOM EXXON MOBIL CORP Energy Fixed Income 196.39 0.00 10.31 Aug 16, 2039 3.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 196.34 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 196.29 0.00 11.08 Apr 15, 2043 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 196.29 0.00 13.43 Jun 01, 2052 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 196.29 0.00 12.73 Mar 15, 2055 5.95
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.26 0.00 7.03 Sep 01, 2043 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 196.26 0.00 5.55 Sep 01, 2046 4.00
2230 SAUDI CHEMICAL Health Care Equity 196.25 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 196.25 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 196.19 0.00 10.42 Nov 15, 2043 5.63
AIA AIA GROUP LTD 144A Insurance Fixed Income 196.19 0.00 1.73 Apr 06, 2028 3.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 196.19 0.00 1.07 Jun 15, 2027 2.88
DHI D R HORTON INC Consumer Cyclical Fixed Income 196.13 0.00 7.27 Oct 15, 2035 5.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 196.13 0.00 4.78 Jun 15, 2032 8.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 196.00 0.00 13.66 Feb 24, 2055 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 195.99 0.00 3.63 Apr 06, 2030 2.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 195.90 0.00 12.21 Jun 02, 2047 4.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 195.85 0.00 5.32 Oct 01, 2032 5.93
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 195.85 0.00 6.64 Nov 01, 2034 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 195.78 0.00 1.70 Feb 15, 2028 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 195.78 0.00 1.86 May 04, 2028 4.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 195.78 0.00 2.48 Mar 01, 2029 6.95
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 195.72 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 195.64 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 195.64 0.00 0.00 nan 0.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 195.60 0.00 3.93 Jul 01, 2036 2.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 195.60 0.00 6.30 Sep 01, 2046 4.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 195.58 0.00 1.03 Jun 08, 2027 6.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 195.57 0.00 5.84 Aug 15, 2033 5.50
AEP OHIO POWER CO Electric Fixed Income 195.57 0.00 6.26 Jun 01, 2034 5.65
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 195.44 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 195.44 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 195.43 0.00 4.99 Nov 09, 2031 2.40
AEP OHIO POWER COMPANY Electric Fixed Income 195.43 0.00 5.44 Feb 15, 2033 6.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 195.42 0.00 10.77 Mar 15, 2042 4.40
CNA CNA FINANCIAL CORP Insurance Fixed Income 195.37 0.00 1.21 Aug 15, 2027 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195.33 0.00 14.52 Dec 01, 2051 3.20
EVRG EVERGY METRO INC Electric Fixed Income 195.28 0.00 5.75 Apr 15, 2033 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 195.23 0.00 10.60 Dec 15, 2041 4.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 195.23 0.00 14.15 Sep 15, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 195.23 0.00 16.89 Sep 16, 2062 2.97
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 195.20 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 195.16 0.00 1.87 Jun 01, 2028 7.25
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 195.16 0.00 3.81 Sep 15, 2030 4.75
APA APA CORP (US) Energy Fixed Income 195.04 0.00 12.36 Feb 15, 2055 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 195.04 0.00 15.24 Jun 24, 2050 2.45
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.95 0.00 6.40 Oct 01, 2046 3.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.95 0.00 7.49 Nov 01, 2050 2.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 194.95 0.00 5.94 Aug 01, 2047 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 194.95 0.00 3.92 Feb 01, 2038 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 194.95 0.00 2.51 Aug 20, 2052 6.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 194.94 0.00 12.47 Apr 01, 2048 4.50
7004 KANADEVIA CORP Industrials Equity 194.92 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 194.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 194.85 0.00 13.09 Mar 01, 2048 3.63
EXC PECO ENERGY CO Electric Fixed Income 194.75 0.00 13.68 Sep 15, 2054 5.25
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 194.75 0.00 1.02 Jun 15, 2052 5.90
3374 XINTEC INC Information Technology Equity 194.67 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 194.67 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 194.67 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 194.66 0.00 14.04 Feb 15, 2050 3.36
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 194.56 0.00 12.57 Dec 15, 2047 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.56 0.00 12.36 Mar 01, 2049 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 194.56 0.00 12.31 Jul 01, 2052 6.25
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 194.55 0.00 3.99 Jan 23, 2031 6.13
CUBE CUBESMART LP Reits Fixed Income 194.55 0.00 2.49 Feb 15, 2029 4.38
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 194.55 0.00 4.14 Mar 03, 2032 4.87
D DOMINION RESOURCES INC Electric Fixed Income 194.43 0.00 5.55 Mar 15, 2033 6.30
LUMO LUMO HOMES Real Estate Equity 194.40 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 194.37 0.00 10.37 Oct 15, 2041 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 194.37 0.00 11.49 Feb 12, 2046 5.55
PNFP SYNOVUS BANK Banking Fixed Income 194.34 0.00 3.91 Jan 15, 2036 5.96
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.30 0.00 5.35 Jan 01, 2049 4.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.30 0.00 6.22 Jan 01, 2049 4.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 194.30 0.00 5.84 Dec 01, 2045 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.30 0.00 6.49 Jul 01, 2050 3.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 194.29 0.00 6.17 May 01, 2034 7.35
NKE NIKE INC Consumer Cyclical Fixed Income 194.27 0.00 13.18 Nov 01, 2046 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 194.27 0.00 13.25 Jun 01, 2049 3.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 194.27 0.00 11.04 Mar 15, 2044 5.00
PLUS EPLUS Information Technology Equity 194.20 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 194.17 0.00 14.05 Feb 15, 2052 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 194.17 0.00 13.30 Jan 15, 2053 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 194.17 0.00 9.57 Mar 07, 2039 4.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 194.15 0.00 6.76 Feb 01, 2035 5.85
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 194.15 0.00 7.71 May 07, 2036 5.15
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 194.14 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 194.14 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 194.14 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 194.14 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 194.13 0.00 2.38 Jan 11, 2029 5.85
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 194.13 0.00 2.27 Sep 15, 2028 1.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 194.13 0.00 2.59 Mar 15, 2029 6.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 194.13 0.00 3.57 May 13, 2030 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 193.98 0.00 11.34 Mar 01, 2043 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 193.98 0.00 14.57 Nov 15, 2050 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 193.93 0.00 1.17 Aug 15, 2027 3.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 193.93 0.00 2.17 Sep 17, 2028 3.63
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 193.93 0.00 3.75 Apr 15, 2030 1.48
THR THERMON GROUP HOLDINGS INC Industrials Equity 193.85 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 193.72 0.00 2.92 Dec 15, 2054 7.05
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 193.69 0.00 11.16 Apr 22, 2044 4.95
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 193.65 0.00 5.70 Nov 01, 2047 4.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.65 0.00 3.75 Dec 01, 2037 3.50
8926 TAIWAN COGENERATION CORP Utilities Equity 193.61 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 193.61 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 193.61 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 193.60 0.00 13.76 Mar 15, 2056 5.55
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 193.58 0.00 4.83 Jun 15, 2032 7.88
CMCSA COMCAST CORP Communications Fixed Income 193.50 0.00 9.14 Mar 01, 2040 6.40
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 193.45 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 193.35 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 193.35 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 193.35 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 193.35 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 193.35 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 193.35 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 193.31 0.00 14.34 Jun 15, 2050 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 193.31 0.00 11.03 Feb 15, 2044 4.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 193.31 0.00 12.46 Jan 19, 2052 4.99
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 193.31 0.00 3.83 Jan 31, 2056 6.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 193.31 0.00 2.04 Aug 15, 2028 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 193.31 0.00 2.99 Aug 15, 2029 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 193.31 0.00 4.45 Mar 01, 2031 2.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 193.21 0.00 11.65 Feb 01, 2045 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.16 0.00 5.62 Feb 01, 2033 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 193.16 0.00 5.67 Feb 16, 2033 4.50
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 193.11 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 193.00 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.00 0.00 6.40 Jan 01, 2047 3.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.00 0.00 5.35 Feb 01, 2049 4.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 193.00 0.00 2.89 Nov 01, 2034 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 193.00 0.00 3.15 Aug 01, 2035 2.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 193.00 0.00 3.84 May 01, 2037 2.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 193.00 0.00 5.37 Nov 01, 2048 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.00 0.00 2.99 Dec 01, 2035 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.00 0.00 3.24 Jun 01, 2035 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 192.92 0.00 10.89 Apr 22, 2041 3.68
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 192.90 0.00 0.94 May 15, 2027 3.55
CUZ COUSINS PROPERTIES LP Reits Fixed Income 192.88 0.00 5.65 Mar 01, 2033 4.88
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 192.88 0.00 5.86 May 07, 2033 4.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 192.83 0.00 13.16 Oct 15, 2052 5.75
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 192.73 0.00 5.86 May 15, 2033 4.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 192.69 0.00 3.27 Nov 15, 2029 2.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 192.69 0.00 0.91 May 20, 2027 5.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 192.59 0.00 7.10 Jun 01, 2035 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 192.59 0.00 7.84 Jun 30, 2036 5.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 192.48 0.00 1.16 Jul 17, 2027 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 192.48 0.00 2.70 Apr 06, 2029 4.75
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 192.45 0.00 7.31 Sep 23, 2035 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 192.45 0.00 5.57 Jan 15, 2033 4.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 192.35 0.00 8.59 Nov 15, 2039 7.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 192.35 0.00 13.12 Feb 01, 2054 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 192.35 0.00 9.62 Apr 01, 2040 5.63
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.34 0.00 6.14 Mar 01, 2048 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.34 0.00 6.83 Mar 01, 2051 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 192.34 0.00 7.26 Jul 15, 2046 3.50
3186 NEXTAGE LTD Consumer Discretionary Equity 192.31 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 192.30 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 192.30 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 192.30 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 192.28 0.00 1.82 Apr 06, 2028 4.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 192.17 0.00 7.70 Jun 01, 2036 5.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 192.17 0.00 7.61 Mar 01, 2036 4.85
CUBE CUBESMART LP Reits Fixed Income 192.07 0.00 4.46 Feb 15, 2031 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 192.07 0.00 1.60 Jan 06, 2028 3.05
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 192.06 0.00 9.16 Mar 30, 2040 6.63
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 192.03 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 192.03 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 192.03 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 192.03 0.00 4.87 Jan 18, 2032 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 191.96 0.00 9.85 Jun 15, 2041 5.50
EXC PECO ENERGY CO Electric Fixed Income 191.87 0.00 13.06 Mar 01, 2048 3.90
SPB SUPERIOR PLUS CORP Utilities Equity 191.79 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 191.79 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 191.77 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 191.77 0.00 14.51 Jul 15, 2051 3.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 191.77 0.00 12.77 Jan 15, 2049 4.30
REG REGENCY CENTERS LP Reits Fixed Income 191.74 0.00 6.81 Jan 15, 2035 5.10
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.69 0.00 5.37 Nov 01, 2048 4.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.69 0.00 6.60 Nov 01, 2049 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 191.69 0.00 6.63 Feb 01, 2048 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.69 0.00 6.41 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.69 0.00 3.57 Mar 01, 2038 4.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.69 0.00 7.37 Jun 01, 2051 2.00
ADBE ADOBE INC Technology Fixed Income 191.60 0.00 6.78 Jan 17, 2035 5.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 191.45 0.00 3.78 Jun 01, 2030 2.30
OGS ONE GAS INC Natural Gas Fixed Income 191.45 0.00 3.76 May 15, 2030 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 191.45 0.00 2.63 Apr 01, 2029 6.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 191.39 0.00 14.13 Oct 01, 2049 3.25
GRAL GRAIL INC Health Care Equity 191.35 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 191.32 0.00 6.83 Jan 15, 2035 4.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 191.32 0.00 5.71 May 15, 2033 5.30
STOR STORE CAPITAL LLC Reits Fixed Income 191.32 0.00 5.00 Dec 01, 2031 2.70
GCT G CITY LTD Real Estate Equity 191.26 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 191.26 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 191.25 0.00 3.44 May 01, 2030 5.75
2312 KINPO ELECTRONICS INC Information Technology Equity 191.24 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 191.24 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 191.19 0.00 7.97 Sep 15, 2037 6.75
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 191.18 0.00 5.08 Apr 15, 2032 4.63
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 191.10 0.00 13.67 Sep 30, 2054 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 191.10 0.00 7.57 Oct 01, 2036 6.65
DVN DEVON ENERGY CORPORATION Energy Fixed Income 191.04 0.00 0.31 Jun 15, 2028 5.88
CZK CZK CASH Cash and/or Derivatives Cash 190.98 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 190.98 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 190.91 0.00 12.09 Apr 15, 2046 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 190.91 0.00 9.54 Apr 15, 2040 5.70
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 190.89 0.00 4.95 Jan 27, 2032 4.00
VRSN VERISIGN INC Technology Fixed Income 190.89 0.00 5.02 Jun 01, 2032 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 190.84 0.00 1.60 Jan 10, 2028 3.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 190.75 0.00 5.90 May 01, 2033 4.35
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 190.74 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 190.71 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 190.63 0.00 3.94 Sep 15, 2030 3.75
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 190.63 0.00 1.23 Aug 17, 2027 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 190.52 0.00 13.16 Aug 02, 2046 3.20
FDX FEDEX CORP Transportation Fixed Income 190.52 0.00 11.86 Apr 01, 2046 4.55
2038 FIH MOBILE LTD Information Technology Equity 190.45 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 190.43 0.00 11.72 Nov 23, 2045 4.76
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 190.42 0.00 1.22 Aug 15, 2027 3.13
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.39 0.00 3.24 Jun 01, 2036 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 190.39 0.00 5.74 Apr 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 190.39 0.00 4.46 Jan 01, 2049 5.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.39 0.00 6.35 Jan 01, 2050 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.39 0.00 5.52 Mar 01, 2050 4.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 190.39 0.00 7.26 Nov 20, 2041 3.50
GIBACN CGI INC Technology Fixed Income 190.33 0.00 4.92 Sep 14, 2031 2.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 190.33 0.00 5.78 Aug 15, 2033 5.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 190.33 0.00 12.99 Oct 01, 2048 4.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 190.33 0.00 11.70 May 15, 2048 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 190.33 0.00 9.43 Jan 15, 2040 5.50
WAY WAYSTAR HOLDING CORP Health Care Equity 190.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 190.23 0.00 14.12 May 15, 2050 3.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.22 0.00 1.49 Nov 19, 2027 1.25
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 190.19 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.19 0.00 5.33 Aug 21, 2032 4.90
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 190.18 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 190.14 0.00 11.30 Feb 09, 2041 2.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 190.14 0.00 13.12 Apr 01, 2049 4.20
OC OWENS CORNING Capital Goods Fixed Income 190.14 0.00 12.97 Jun 15, 2054 5.95
CXW CORECIVIC REIT INC Industrials Equity 190.06 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 190.04 0.00 7.90 May 15, 2037 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 190.04 0.00 14.73 Mar 01, 2050 2.90
ETR ENTERGY ARKANSAS INC Electric Fixed Income 190.01 0.00 1.85 Jun 01, 2028 4.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 190.01 0.00 2.24 Dec 01, 2028 6.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 190.01 0.00 1.27 Sep 15, 2027 3.80
MSINTM MSD INVESTMENT CORP Finance Companies Fixed Income 190.01 0.00 3.47 May 31, 2030 6.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 190.01 0.00 2.69 May 15, 2029 5.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 189.92 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 189.92 0.00 0.00 nan 0.00
CNL CLECO POWER LLC 144A Electric Fixed Income 189.90 0.00 7.30 Jan 15, 2036 5.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 189.85 0.00 11.35 Feb 15, 2045 4.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 189.81 0.00 3.93 Dec 01, 2050 3.75
DGII DIGI INTERNATIONAL INC Information Technology Equity 189.80 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 189.76 0.00 4.42 May 13, 2031 3.63
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 189.74 0.00 5.88 Apr 01, 2048 4.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 189.74 0.00 7.26 Nov 15, 2047 3.50
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 189.70 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 189.66 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 189.66 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 189.62 0.00 7.60 Jun 02, 2036 5.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 189.60 0.00 3.53 Mar 31, 2030 4.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 189.60 0.00 4.47 Feb 15, 2031 1.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 189.56 0.00 13.37 Mar 15, 2054 5.55
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 189.47 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 189.45 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 189.39 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 189.39 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 189.39 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 189.39 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 189.39 0.00 4.42 May 07, 2031 4.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 189.39 0.00 4.01 Aug 01, 2030 1.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 189.37 0.00 12.87 Nov 01, 2052 6.25
HPQ HP INC Technology Fixed Income 189.19 0.00 3.71 Jun 17, 2030 3.40
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 189.19 0.00 4.35 Feb 16, 2031 2.80
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 189.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 189.18 0.00 8.18 Apr 15, 2038 7.55
UNM UNUM GROUP Insurance Fixed Income 189.18 0.00 12.74 Dec 15, 2049 4.50
CEATLTD CEAT LTD Consumer Discretionary Equity 189.13 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 189.13 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.08 0.00 7.03 Jan 01, 2046 3.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.08 0.00 4.57 Oct 01, 2052 5.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.08 0.00 4.75 Mar 01, 2047 5.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 189.08 0.00 2.01 May 01, 2031 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 189.08 0.00 5.75 Aug 01, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 189.05 0.00 5.87 Sep 15, 2033 6.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 188.98 0.00 9.15 Jun 21, 2040 6.63
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 188.98 0.00 2.24 Nov 01, 2028 6.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 188.98 0.00 2.78 May 15, 2029 4.40
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 188.98 0.00 2.88 Jan 15, 2030 7.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 188.91 0.00 7.30 Sep 15, 2035 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 188.89 0.00 13.60 May 01, 2050 3.80
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 188.87 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 188.87 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 188.78 0.00 4.45 Feb 02, 2031 1.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 188.78 0.00 1.88 Jun 15, 2028 4.20
PLD PROLOGIS LP Reits Fixed Income 188.78 0.00 3.24 Nov 15, 2029 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 188.78 0.00 1.82 May 01, 2028 3.70
RCUS ARCUS BIOSCIENCES INC Health Care Equity 188.74 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 188.63 0.00 5.10 Jan 10, 2032 2.76
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 188.60 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 188.57 0.00 4.43 May 15, 2031 4.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 188.57 0.00 4.34 Mar 30, 2031 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 188.50 0.00 9.34 Sep 15, 2040 6.55
NI NISOURCE INC Natural Gas Fixed Income 188.50 0.00 10.58 Feb 15, 2043 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 188.50 0.00 14.35 May 01, 2050 3.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 188.49 0.00 5.37 Mar 15, 2032 2.13
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.43 0.00 6.49 Nov 01, 2050 3.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 188.43 0.00 6.07 Aug 01, 2047 3.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 188.43 0.00 1.60 Sep 01, 2032 3.00
MXN MXN CASH Cash and/or Derivatives Cash 188.34 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 188.34 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 188.34 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 188.21 0.00 11.36 Sep 15, 2044 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 188.21 0.00 11.13 Jun 15, 2044 4.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 188.20 0.00 6.36 Jun 30, 2034 5.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 188.16 0.00 2.81 Jul 10, 2034 5.90
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 188.13 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 188.13 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 188.02 0.00 10.38 Sep 15, 2041 4.88
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 188.02 0.00 10.89 Apr 01, 2044 5.30
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 187.95 0.00 1.77 May 25, 2028 8.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 187.95 0.00 4.31 Feb 01, 2031 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 187.93 0.00 11.92 May 25, 2048 5.09
HUM HUMANA INC Insurance Fixed Income 187.83 0.00 7.84 Jun 15, 2038 8.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 187.83 0.00 13.08 Mar 01, 2049 4.30
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 187.81 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 187.81 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 187.81 0.00 0.00 nan 0.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.78 0.00 6.50 Jun 01, 2050 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 187.78 0.00 2.21 May 01, 2032 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.78 0.00 6.18 Feb 01, 2050 3.00
OGS ONE GAS INC Natural Gas Fixed Income 187.64 0.00 11.23 Feb 01, 2044 4.66
WMB WILLIAMS COMPANIES INC Energy Fixed Income 187.64 0.00 10.89 Mar 04, 2044 5.40
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 187.60 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 187.60 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 187.60 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 187.55 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 187.54 0.00 3.48 Feb 15, 2030 3.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 187.54 0.00 3.58 Jun 15, 2030 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 187.45 0.00 14.78 Feb 06, 2057 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 187.45 0.00 14.94 Feb 25, 2060 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 187.45 0.00 15.16 Mar 10, 2052 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 187.33 0.00 1.37 Oct 27, 2027 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 187.33 0.00 2.72 Apr 18, 2030 4.59
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 187.28 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 187.25 0.00 16.65 Dec 15, 2061 3.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 187.25 0.00 7.43 May 01, 2036 6.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 187.16 0.00 13.46 Jan 15, 2048 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.13 0.00 7.03 Jan 01, 2043 3.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.13 0.00 5.08 Feb 01, 2050 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 187.13 0.00 2.62 Mar 30, 2029 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 187.13 0.00 2.66 Apr 01, 2029 3.60
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 187.08 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 186.98 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 186.96 0.00 14.21 Sep 18, 2054 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 186.96 0.00 9.66 Oct 15, 2040 5.70
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 186.79 0.00 6.21 Jan 15, 2034 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 186.79 0.00 6.17 Mar 15, 2034 5.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 186.79 0.00 6.77 Oct 01, 2034 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 186.77 0.00 12.87 Nov 15, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 186.77 0.00 16.27 Feb 05, 2070 3.75
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 186.76 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 186.76 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 186.76 0.00 0.00 nan 0.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 186.71 0.00 2.49 Jan 12, 2029 4.20
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Banking Fixed Income 186.71 0.00 2.73 Apr 18, 2030 4.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 186.71 0.00 1.80 Mar 15, 2028 1.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 186.68 0.00 12.98 Jan 15, 2055 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 186.65 0.00 7.09 Jul 15, 2035 5.35
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 186.65 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 186.62 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 186.58 0.00 8.77 Nov 15, 2039 6.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 186.58 0.00 15.23 Sep 01, 2050 2.60
OKE ONEOK INC Energy Fixed Income 186.58 0.00 12.13 Sep 15, 2046 4.25
7616 COLOWIDE LTD Consumer Discretionary Equity 186.56 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 186.56 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 186.56 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 186.56 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 186.51 0.00 1.33 Oct 01, 2027 3.55
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 186.51 0.00 3.82 Aug 18, 2030 4.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 186.50 0.00 5.67 Feb 13, 2033 4.60
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 186.50 0.00 6.96 Apr 01, 2035 5.38
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 186.49 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 186.49 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.48 0.00 6.60 Apr 01, 2046 3.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 186.48 0.00 5.22 Oct 01, 2044 4.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 186.48 0.00 5.89 Jan 01, 2048 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 186.48 0.00 5.45 Feb 01, 2049 4.50
OKE ONEOK INC Energy Fixed Income 186.48 0.00 12.29 Feb 01, 2049 4.85
SMR NUSCALE POWER CORP CLASS A Industrials Equity 186.39 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 186.36 0.00 4.96 Jun 01, 2032 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 186.36 0.00 7.00 Nov 15, 2035 6.50
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 186.36 0.00 6.86 Mar 01, 2035 5.75
3019 ASIA OPTICAL INC Information Technology Equity 186.23 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 186.22 0.00 5.08 Jan 15, 2032 2.95
AON AON GLOBAL LTD Insurance Fixed Income 186.20 0.00 11.29 Jun 14, 2044 4.60
GLW CORNING INC Technology Fixed Income 186.20 0.00 9.55 Aug 15, 2040 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 186.10 0.00 2.53 Jan 18, 2029 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 186.08 0.00 6.34 Jun 01, 2034 5.30
601766 CRRC CORP LTD A Industrials Equity 185.97 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.89 0.00 2.52 Jan 07, 2029 2.72
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 185.89 0.00 1.61 Feb 01, 2028 6.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 185.89 0.00 1.98 Aug 01, 2028 4.65
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 185.89 0.00 2.18 Sep 30, 2028 4.30
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.82 0.00 6.16 Dec 01, 2047 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 185.82 0.00 5.85 Jan 01, 2045 4.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 185.82 0.00 0.87 Oct 01, 2031 2.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 185.82 0.00 2.92 Jan 01, 2047 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 185.81 0.00 13.46 Mar 15, 2054 5.45
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 185.70 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 185.70 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 185.70 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 185.70 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 185.70 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 185.68 0.00 2.68 Apr 15, 2029 4.20
NHC NATIONAL HEALTHCARE CORP Health Care Equity 185.66 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 185.51 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 185.48 0.00 3.38 Mar 15, 2030 5.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 185.48 0.00 1.49 Dec 01, 2027 3.63
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 185.48 0.00 2.12 Sep 15, 2028 6.13
2820 CHINA BILLS FINANCE CORP Financials Equity 185.44 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 185.44 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 185.43 0.00 13.20 Nov 01, 2048 3.85
TKR TIMKEN COMPANY Capital Goods Fixed Income 185.37 0.00 5.11 Apr 01, 2032 4.13
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.27 0.00 2.65 Mar 27, 2029 4.30
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 185.27 0.00 3.05 Jan 15, 2030 5.63
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 185.17 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.17 0.00 2.55 Apr 01, 2032 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.17 0.00 3.96 Aug 01, 2036 2.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.17 0.00 3.15 Aug 01, 2035 2.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 185.17 0.00 5.44 Jan 01, 2049 4.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 185.17 0.00 4.39 Jun 20, 2049 5.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 185.17 0.00 6.72 Aug 20, 2041 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 185.14 0.00 11.13 May 02, 2043 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 185.14 0.00 12.81 May 15, 2048 4.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 185.09 0.00 7.47 Mar 15, 2036 5.15
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 185.07 0.00 2.33 Dec 08, 2028 5.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 185.07 0.00 1.13 Jul 15, 2027 3.25
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 184.99 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 184.99 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 184.95 0.00 12.79 Feb 15, 2053 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 184.86 0.00 1.70 Mar 01, 2028 6.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 184.86 0.00 3.17 Oct 01, 2029 2.80
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 184.86 0.00 3.34 Mar 15, 2030 6.65
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 184.66 0.00 7.69 May 15, 2036 5.25
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 184.65 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 184.65 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 184.65 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 184.65 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 184.56 0.00 11.96 Dec 15, 2053 5.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 184.56 0.00 12.18 Apr 01, 2046 4.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 184.56 0.00 8.73 Nov 10, 2039 6.88
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 184.52 0.00 3.90 Nov 01, 2032 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.52 0.00 6.22 Feb 01, 2048 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 184.52 0.00 5.70 Dec 01, 2047 4.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 184.52 0.00 4.53 Mar 01, 2049 5.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 184.52 0.00 5.85 May 15, 2033 4.95
SR SPIRE MISSOURI INC Natural Gas Fixed Income 184.52 0.00 6.57 Aug 15, 2034 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 184.47 0.00 15.66 Sep 01, 2053 2.77
BRKHEC PACIFICORP Electric Fixed Income 184.47 0.00 12.82 Jan 15, 2049 4.13
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 184.45 0.00 2.52 Jan 22, 2029 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 184.45 0.00 4.04 Oct 21, 2030 4.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 184.45 0.00 2.43 Feb 01, 2029 6.88
NAVA NAVA Industrials Equity 184.38 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 184.37 0.00 14.21 Jan 15, 2051 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 184.37 0.00 9.24 Jun 01, 2039 5.20
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 184.27 0.00 12.08 Mar 15, 2047 4.80
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 184.18 0.00 11.63 Jan 14, 2048 4.88
BIDU BAIDU INC Technology Fixed Income 184.10 0.00 4.85 Aug 23, 2031 2.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 184.10 0.00 7.26 Feb 01, 2035 3.38
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.10 0.00 5.51 Dec 10, 2032 4.70
CSX CSX CORP Transportation Fixed Income 183.99 0.00 11.70 Mar 15, 2044 4.10
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 183.95 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 183.95 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 183.89 0.00 13.08 May 01, 2053 5.90
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 183.87 0.00 5.85 Feb 01, 2041 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.87 0.00 6.13 Mar 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.87 0.00 6.97 May 01, 2051 2.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 183.87 0.00 2.11 Jul 01, 2031 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.87 0.00 5.17 Oct 01, 2049 4.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.87 0.00 3.35 May 01, 2035 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.87 0.00 3.57 Jun 01, 2038 4.00
YNS YINSON HOLDINGS Energy Equity 183.85 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 183.83 0.00 1.82 Apr 15, 2028 6.63
AON AON CORP Insurance Fixed Income 183.79 0.00 9.53 Sep 30, 2040 6.25
SPSC SPS COMMERCE INC Information Technology Equity 183.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 183.70 0.00 12.71 Jun 15, 2047 3.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 183.62 0.00 3.12 Sep 23, 2029 4.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 183.59 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 183.42 0.00 4.42 May 15, 2031 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 183.42 0.00 1.26 Sep 01, 2027 3.12
HIW HIGHWOODS REALTY LP Reits Fixed Income 183.42 0.00 1.71 Mar 15, 2028 4.13
9449 GMO INTERNET GROUP INC Information Technology Equity 183.42 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 183.42 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 183.42 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 183.41 0.00 13.01 Mar 15, 2055 6.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 183.39 0.00 4.65 Nov 01, 2031 6.50
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 183.33 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 183.33 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 183.31 0.00 10.77 May 15, 2040 2.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 183.31 0.00 11.52 May 15, 2047 5.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 183.25 0.00 4.71 Apr 15, 2032 7.63
QUBT QUANTUM COMPUTING INC Information Technology Equity 183.23 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 183.22 0.00 13.24 Mar 15, 2055 5.88
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.22 0.00 4.75 Oct 01, 2048 5.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.22 0.00 6.14 Apr 01, 2050 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.22 0.00 5.84 May 01, 2047 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.22 0.00 7.37 Jan 01, 2052 2.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 183.12 0.00 10.13 Jun 15, 2042 5.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 183.11 0.00 5.86 Aug 01, 2033 5.20
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 183.02 0.00 11.10 Jan 31, 2043 4.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 183.00 0.00 3.59 May 15, 2030 3.63
WERN WERNER ENTERPRISES INC Industrials Equity 182.96 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 182.93 0.00 12.81 Mar 01, 2048 4.20
1377 SAKATA SEED CORP Consumer Staples Equity 182.90 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 182.90 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 182.90 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 182.83 0.00 7.32 Jan 31, 2041 7.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 182.80 0.00 2.07 Sep 01, 2028 4.75
RLO REUNERT LTD Industrials Equity 182.80 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 182.80 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 182.68 0.00 6.70 Jan 15, 2034 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 182.64 0.00 11.32 Nov 13, 2040 2.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 182.64 0.00 11.12 Feb 15, 2042 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 182.59 0.00 2.53 Mar 01, 2029 4.00
AXGN AXOGEN INC Health Care Equity 182.58 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 182.56 0.00 3.90 May 01, 2029 3.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.56 0.00 6.39 Jul 01, 2046 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.56 0.00 7.03 Aug 01, 2046 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.56 0.00 6.66 Jan 01, 2051 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.56 0.00 7.49 Feb 01, 2051 2.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 182.54 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 182.54 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 182.54 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 182.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 182.45 0.00 8.18 Jan 15, 2038 6.30
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 182.39 0.00 4.11 Mar 15, 2031 6.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 182.39 0.00 2.64 May 17, 2029 6.15
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 182.39 0.00 2.51 Mar 01, 2029 6.13
7296 FCC LTD Consumer Discretionary Equity 182.38 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 182.38 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 182.38 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 182.35 0.00 11.77 Dec 01, 2047 5.20
2352 QISDA CORP Information Technology Equity 182.27 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 182.27 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 182.27 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 182.16 0.00 11.36 Nov 07, 2042 3.55
ATR APTARGROUP INC Capital Goods Fixed Income 182.11 0.00 5.14 Mar 15, 2032 3.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 182.06 0.00 15.26 Jul 16, 2050 2.45
EQT EQT CORP Energy Fixed Income 181.97 0.00 2.22 Jan 15, 2029 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.97 0.00 1.41 Oct 28, 2027 5.55
PLD PROLOGIS LP Reits Fixed Income 181.97 0.00 4.44 Feb 01, 2031 1.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 181.97 0.00 5.84 Aug 01, 2033 5.88
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.91 0.00 6.22 Oct 01, 2048 4.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.91 0.00 7.73 Sep 01, 2051 2.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 181.91 0.00 5.88 Nov 01, 2047 4.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.91 0.00 5.76 Feb 01, 2050 4.00
4206 AICA KOGYO LTD Materials Equity 181.86 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 181.77 0.00 8.77 Mar 06, 2038 4.67
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 181.77 0.00 3.27 Feb 18, 2030 6.75
INOXWIND INOX WIND LTD Industrials Equity 181.74 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 181.74 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 181.74 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 181.74 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 181.69 0.00 7.41 Feb 15, 2036 5.38
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 181.69 0.00 6.44 Oct 15, 2054 5.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 181.69 0.00 6.44 Mar 22, 2034 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 181.68 0.00 14.39 Apr 15, 2051 3.45
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 181.68 0.00 12.73 Mar 26, 2056 6.63
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 181.58 0.00 7.71 Oct 15, 2036 6.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 181.58 0.00 8.94 Sep 21, 2038 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 181.56 0.00 2.60 Jan 25, 2029 1.90
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 181.56 0.00 4.04 Oct 28, 2030 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 181.56 0.00 3.86 Jun 15, 2030 1.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 181.56 0.00 3.56 May 08, 2030 4.55
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 181.49 0.00 11.67 Mar 15, 2045 4.30
RPOWER RELIANCE POWER LTD Utilities Equity 181.48 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 181.48 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 181.48 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.36 0.00 1.25 Aug 20, 2027 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 181.36 0.00 4.45 Mar 11, 2031 2.69
8957 TOKYU REIT INC Real Estate Equity 181.33 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 181.33 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 181.29 0.00 10.23 Aug 15, 2042 5.75
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 181.26 0.00 4.02 Jan 01, 2030 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 181.26 0.00 6.23 Jul 01, 2046 3.00
KRC KILROY REALTY LP Reits Fixed Income 181.26 0.00 6.53 Nov 15, 2033 2.65
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 181.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 181.20 0.00 9.88 Jun 01, 2041 5.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 181.20 0.00 15.22 Dec 21, 2051 2.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 181.20 0.00 10.61 Nov 23, 2041 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 181.20 0.00 11.35 Feb 15, 2044 4.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 181.15 0.00 2.01 Jun 15, 2028 2.30
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 181.15 0.00 2.00 Jul 15, 2028 7.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 181.12 0.00 5.71 Apr 01, 2033 4.95
CRM SALESFORCE INC Technology Fixed Income 181.01 0.00 15.91 Jul 15, 2061 3.05
1722 TAIWAN FERTILIZER LTD Materials Equity 180.95 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 180.85 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 180.84 0.00 5.09 Jan 07, 2032 2.77
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 180.81 0.00 12.81 Nov 15, 2047 3.90
BOSN BOSSARD HOLDING AG Industrials Equity 180.81 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 180.74 0.00 0.96 May 03, 2027 3.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 180.74 0.00 3.50 Feb 06, 2030 2.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 180.74 0.00 4.25 Mar 12, 2031 4.65
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 180.74 0.00 2.45 Feb 15, 2029 7.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 180.72 0.00 15.05 Mar 15, 2052 3.03
ESS ESSEX PORTFOLIO LP Reits Fixed Income 180.70 0.00 7.49 Feb 15, 2036 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 180.70 0.00 7.29 Jan 08, 2036 5.45
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 180.69 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 180.69 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 180.62 0.00 13.11 Mar 15, 2054 5.90
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.61 0.00 6.19 Dec 01, 2049 3.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.61 0.00 7.48 Apr 01, 2051 2.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.61 0.00 1.64 Sep 01, 2032 3.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 180.61 0.00 3.98 Apr 01, 2039 5.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.61 0.00 3.45 Apr 01, 2035 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 180.52 0.00 8.09 Jan 15, 2038 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 180.43 0.00 11.79 Dec 01, 2045 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 180.43 0.00 7.70 May 15, 2036 4.50
BRKHEC PACIFICORP Electric Fixed Income 180.43 0.00 14.22 Mar 15, 2051 3.30
3227 PIXART IMAGING INC Information Technology Equity 180.43 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 180.43 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 180.43 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 180.41 0.00 5.56 Mar 01, 2033 5.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 180.33 0.00 2.99 Jul 16, 2029 2.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 180.27 0.00 6.61 Aug 15, 2034 4.95
PENG PENGUIN SOLUTIONS INC Information Technology Equity 180.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 180.24 0.00 8.33 Apr 01, 2038 6.75
NUE NUCOR CORP Basic Industry Fixed Income 180.24 0.00 8.12 Dec 01, 2037 6.40
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 180.16 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 180.16 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 180.12 0.00 2.28 Oct 15, 2028 4.30
FLYW FLYWIRE CORP Financials Equity 180.12 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 180.04 0.00 10.94 Dec 01, 2042 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 180.04 0.00 14.45 Mar 01, 2050 3.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 180.04 0.00 10.49 Oct 25, 2042 5.55
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 179.96 0.00 5.83 Dec 01, 2046 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.96 0.00 5.88 Apr 01, 2048 4.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 179.96 0.00 6.72 Jan 15, 2048 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 179.95 0.00 14.22 Sep 15, 2062 5.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 179.91 0.00 4.50 Apr 15, 2031 2.95
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 179.90 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 179.90 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 179.90 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 179.90 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 179.85 0.00 13.91 Apr 01, 2050 3.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 179.85 0.00 12.39 Sep 26, 2048 5.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 179.85 0.00 5.86 Nov 15, 2033 5.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 179.85 0.00 5.28 Dec 01, 2032 5.65
STC STEWART INFO SERVICES CORP Financials Equity 179.79 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 179.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 179.76 0.00 14.68 Feb 15, 2051 3.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 179.71 0.00 2.12 Aug 08, 2028 4.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 179.71 0.00 3.13 Oct 15, 2029 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 179.71 0.00 5.19 Mar 01, 2032 3.00
OKE ONEOK INC Energy Fixed Income 179.66 0.00 12.49 Oct 03, 2047 4.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 179.56 0.00 13.32 Aug 15, 2055 5.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 179.56 0.00 13.20 Jun 15, 2054 5.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.50 0.00 2.53 Jan 06, 2029 2.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 179.50 0.00 4.56 Mar 15, 2031 1.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 179.47 0.00 12.04 Jul 15, 2047 4.85
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 179.47 0.00 10.37 Feb 01, 2043 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 179.47 0.00 12.81 Mar 01, 2048 4.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 179.37 0.00 9.82 Jun 15, 2041 5.85
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 179.37 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 179.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 179.30 0.00 4.03 Dec 01, 2030 4.20
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 179.30 0.00 4.08 Sep 15, 2030 2.05
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.30 0.00 7.37 Jan 01, 2052 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 179.30 0.00 4.47 May 01, 2041 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.30 0.00 6.16 Jul 01, 2049 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.30 0.00 4.30 May 01, 2037 1.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 179.30 0.00 5.36 Apr 01, 2043 3.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 179.30 0.00 6.74 Sep 20, 2048 3.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 179.29 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 179.28 0.00 5.16 Apr 13, 2032 4.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 179.27 0.00 9.72 May 01, 2040 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 179.27 0.00 12.62 Apr 01, 2049 5.00
ERAS ERASCA INC Health Care Equity 179.18 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 179.14 0.00 4.90 Aug 23, 2031 2.05
L LOEWS CORPORATION Insurance Fixed Income 179.14 0.00 6.74 Feb 01, 2035 6.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 179.08 0.00 14.70 Nov 15, 2050 2.84
MKL MARKEL GROUP INC Insurance Fixed Income 179.08 0.00 12.73 May 16, 2054 6.00
BLBD BLUE BIRD CORP Industrials Equity 179.00 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 178.89 0.00 10.86 Jul 16, 2042 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 178.89 0.00 12.07 Nov 15, 2048 5.25
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 178.89 0.00 10.75 Nov 30, 2043 5.38
OVV OVINTIV INC Energy Fixed Income 178.89 0.00 12.09 Jul 15, 2053 7.10
TFSL TFS FINANCIAL CORP Financials Equity 178.89 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 178.88 0.00 3.60 Mar 15, 2030 2.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 178.86 0.00 5.30 Feb 15, 2032 2.15
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 178.86 0.00 6.76 Feb 15, 2035 6.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 178.86 0.00 6.19 Apr 01, 2034 6.10
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 178.84 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 178.84 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 178.83 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 178.80 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 178.72 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 178.68 0.00 1.34 Oct 01, 2027 3.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 178.68 0.00 1.47 Dec 15, 2027 4.60
WLK WESTLAKE CORP Basic Industry Fixed Income 178.68 0.00 3.71 Jun 15, 2030 3.38
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 178.68 0.00 0.00 nan 0.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.65 0.00 5.85 Jun 01, 2047 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 178.65 0.00 5.75 Jan 01, 2048 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 178.65 0.00 4.52 Apr 01, 2049 5.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.65 0.00 3.60 Aug 01, 2052 5.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 178.65 0.00 5.75 Oct 01, 2047 4.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.65 0.00 6.41 May 01, 2052 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 178.65 0.00 7.26 Sep 15, 2046 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 178.60 0.00 11.27 Sep 15, 2042 3.75
KEC KEC INTERNATIONAL LTD Industrials Equity 178.58 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 178.58 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 178.51 0.00 13.63 Mar 26, 2050 3.95
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 178.50 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 178.47 0.00 1.87 Jun 01, 2028 3.90
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 178.32 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 178.31 0.00 11.81 Sep 01, 2045 4.70
FDX FEDEX CORP Transportation Fixed Income 178.31 0.00 12.30 Oct 17, 2048 4.95
FTV FORTIVE CORP Capital Goods Fixed Income 178.31 0.00 12.06 Jun 15, 2046 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 178.31 0.00 12.91 May 02, 2047 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 178.26 0.00 1.93 Jun 05, 2028 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 178.26 0.00 2.27 Nov 01, 2028 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 178.22 0.00 12.70 May 03, 2046 4.25
IDL ID LOGISTICS Industrials Equity 178.20 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 178.15 0.00 5.43 Feb 15, 2033 6.65
ALX ALEXANDERS REIT INC Real Estate Equity 178.14 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 178.12 0.00 12.43 Sep 14, 2047 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 178.06 0.00 1.22 Aug 15, 2027 2.95
EQT EQT CORP Energy Fixed Income 178.06 0.00 1.31 Oct 01, 2027 3.90
EAST EASTERN CO. Consumer Staples Equity 178.05 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 178.05 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 178.01 0.00 6.61 Sep 01, 2034 5.13
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.00 0.00 6.27 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.00 0.00 5.74 Jan 01, 2046 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 178.00 0.00 6.39 Feb 01, 2047 3.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 178.00 0.00 6.16 Feb 01, 2049 4.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 178.00 0.00 6.32 Mar 01, 2048 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.00 0.00 7.11 Dec 01, 2051 2.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.00 0.00 3.63 Dec 01, 2036 2.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 177.93 0.00 12.91 Apr 01, 2049 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 177.93 0.00 10.75 Mar 20, 2042 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 177.85 0.00 4.42 Mar 15, 2031 2.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 177.85 0.00 2.12 Sep 15, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 177.85 0.00 3.99 Jan 08, 2031 5.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 177.85 0.00 3.51 Mar 20, 2030 3.55
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 177.83 0.00 9.29 Apr 30, 2040 6.40
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 177.74 0.00 15.42 Sep 14, 2061 3.83
KR KROGER CO Consumer Non-Cyclical Fixed Income 177.74 0.00 8.31 Apr 15, 2038 6.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 177.74 0.00 8.29 Jan 15, 2038 6.05
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 177.68 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 177.65 0.00 4.51 Apr 01, 2031 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 177.65 0.00 1.06 Jun 15, 2027 2.95
BA BOEING CO Capital Goods Fixed Income 177.64 0.00 12.69 Jun 15, 2046 3.38
000783 CHANGJIANG SECURITIES LTD A Financials Equity 177.52 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 177.45 0.00 13.29 Mar 01, 2049 3.99
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 177.45 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 177.44 0.00 2.27 Nov 15, 2028 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 177.44 0.00 2.75 Apr 27, 2029 4.13
HURN HURON CONSULTING GROUP INC Industrials Equity 177.39 0.00 0.00 nan 0.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.35 0.00 5.85 Jun 01, 2048 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.35 0.00 5.85 Aug 01, 2048 4.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 177.35 0.00 1.66 Dec 01, 2031 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 177.35 0.00 6.10 May 01, 2047 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.35 0.00 6.31 Jan 01, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 177.26 0.00 13.60 Oct 24, 2051 2.83
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 177.26 0.00 16.58 Jul 16, 2070 3.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 177.23 0.00 2.91 Jul 01, 2029 3.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 177.21 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 177.16 0.00 13.32 Mar 15, 2053 5.40
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 177.16 0.00 10.77 Mar 15, 2042 4.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 177.16 0.00 13.19 Jul 05, 2054 5.65
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 177.16 0.00 5.02 Oct 22, 2031 2.38
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 177.16 0.00 6.54 Oct 01, 2034 6.50
8848 LEOPALACE21 CORP Real Estate Equity 177.15 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 177.15 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 177.03 0.00 2.76 May 15, 2029 3.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 177.02 0.00 5.97 Oct 15, 2033 5.70
PHP PHP CASH Cash and/or Derivatives Cash 177.00 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 177.00 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 177.00 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 177.00 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 177.00 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 176.97 0.00 15.33 Dec 15, 2051 2.70
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 176.82 0.00 0.98 Jun 06, 2027 5.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 176.82 0.00 1.38 Nov 15, 2027 5.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 176.82 0.00 3.22 Nov 01, 2029 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 176.78 0.00 10.61 May 15, 2040 2.85
1866 CHINA XLX FERTILISER LTD Materials Equity 176.73 0.00 0.00 nan 0.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.70 0.00 6.33 Aug 01, 2051 3.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 176.70 0.00 5.35 Nov 01, 2044 4.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 176.70 0.00 6.25 Jun 01, 2046 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 176.70 0.00 5.67 Jun 01, 2043 2.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 176.70 0.00 5.79 Nov 20, 2048 4.00
CVX CHEVRON USA INC Energy Fixed Income 176.68 0.00 15.59 Aug 12, 2050 2.34
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 176.68 0.00 10.93 Mar 01, 2041 3.10
BULL WEBULL CORP CLASS A Financials Equity 176.65 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 176.63 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 176.63 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 176.62 0.00 2.14 Sep 15, 2028 5.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 176.62 0.00 1.40 Oct 15, 2027 1.65
GATX GATX CORPORATION Finance Companies Fixed Income 176.59 0.00 4.70 Jun 01, 2031 1.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 176.59 0.00 6.31 Mar 30, 2034 5.38
BA BOEING CO Capital Goods Fixed Income 176.58 0.00 12.77 Mar 01, 2047 3.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 176.49 0.00 13.11 Feb 06, 2053 5.10
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 176.47 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 176.41 0.00 3.17 Sep 16, 2029 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 176.39 0.00 13.50 Oct 03, 2049 4.00
CSX CSX CORP Transportation Fixed Income 176.39 0.00 12.85 Nov 01, 2046 3.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 176.39 0.00 8.39 Jun 15, 2038 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 176.39 0.00 12.50 Dec 01, 2048 4.60
NVT NVENT FINANCE SARL Capital Goods Fixed Income 176.31 0.00 4.95 Nov 15, 2031 2.75
FE OHIO EDISON COMPANY 144A Electric Fixed Income 176.31 0.00 5.43 Jan 15, 2033 5.50
SKT TANGER PROPERTIES LP Reits Fixed Income 176.31 0.00 4.83 Sep 01, 2031 2.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 176.29 0.00 9.49 Jun 15, 2040 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 176.29 0.00 13.48 Apr 01, 2055 5.80
NWBI NORTHWEST BANCSHARES INC Financials Equity 176.21 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 176.21 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 176.20 0.00 1.32 Sep 26, 2027 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.20 0.00 2.19 Sep 05, 2028 4.07
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 176.20 0.00 3.91 Oct 01, 2030 4.70
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 176.20 0.00 1.02 Jun 01, 2027 3.10
AFL AFLAC INCORPORATED Insurance Fixed Income 176.20 0.00 12.60 Oct 15, 2046 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 176.17 0.00 4.54 Jun 01, 2031 3.05
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.04 0.00 6.60 Sep 01, 2044 3.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 176.04 0.00 2.11 Oct 01, 2031 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 176.04 0.00 5.70 Mar 01, 2048 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 176.04 0.00 5.90 May 01, 2048 4.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 176.04 0.00 2.54 Jan 01, 2034 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 176.04 0.00 2.39 Sep 01, 2036 5.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 176.01 0.00 12.13 Jun 15, 2047 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 176.01 0.00 13.28 Jul 15, 2049 4.15
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 176.00 0.00 3.99 Feb 05, 2031 6.13
V VISA INC Technology Fixed Income 176.00 0.00 1.25 Aug 15, 2027 0.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 175.91 0.00 13.23 Feb 12, 2054 5.62
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 175.91 0.00 10.47 Jun 16, 2045 6.13
DCO DUCOMMUN INC Industrials Equity 175.86 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 175.81 0.00 13.00 Mar 17, 2052 4.95
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 175.81 0.00 13.34 Jan 15, 2052 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 175.81 0.00 14.31 Oct 01, 2049 3.15
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 175.79 0.00 0.08 Feb 01, 2028 3.95
VVX V2X INC Industrials Equity 175.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 175.72 0.00 10.94 Sep 01, 2043 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 175.72 0.00 12.99 Nov 01, 2048 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 175.59 0.00 2.55 Feb 02, 2029 4.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 175.53 0.00 9.32 Mar 01, 2039 4.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 175.43 0.00 12.82 Feb 01, 2049 4.60
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 175.39 0.00 5.83 Dec 01, 2046 3.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.39 0.00 6.17 Jul 01, 2050 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.39 0.00 3.50 Sep 01, 2037 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.39 0.00 3.96 Aug 01, 2036 2.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 175.33 0.00 13.41 Apr 01, 2049 3.95
DIS WALT DISNEY CO Communications Fixed Income 175.32 0.00 5.54 Mar 15, 2033 6.55
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 175.28 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 175.17 0.00 2.99 Sep 04, 2029 5.25
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 175.15 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 175.06 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 175.06 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 175.06 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 175.05 0.00 12.74 Sep 01, 2050 5.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 174.97 0.00 4.21 Mar 26, 2031 5.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 174.95 0.00 12.91 Dec 01, 2047 3.75
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 174.89 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 174.89 0.00 5.60 Feb 01, 2033 4.75
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 174.83 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 174.76 0.00 1.35 Oct 02, 2027 3.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 174.76 0.00 15.22 Aug 15, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 174.76 0.00 12.56 Jan 09, 2048 4.34
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 174.75 0.00 5.40 Aug 15, 2032 3.60
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.74 0.00 5.32 Dec 01, 2048 4.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.74 0.00 6.46 Oct 01, 2051 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 174.74 0.00 5.72 Jun 01, 2047 4.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 174.74 0.00 6.16 Sep 01, 2047 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.74 0.00 1.99 Nov 01, 2032 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.74 0.00 3.45 Nov 01, 2035 2.50
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 174.66 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 174.56 0.00 1.28 Sep 09, 2027 5.37
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 174.56 0.00 13.36 Jun 15, 2050 4.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 174.54 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 174.47 0.00 13.99 Sep 15, 2049 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 174.47 0.00 15.49 Oct 21, 2051 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 174.47 0.00 5.87 Nov 15, 2033 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 174.37 0.00 13.63 Aug 21, 2054 5.01
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 174.36 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 174.36 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 174.36 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 174.36 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 174.35 0.00 2.98 Aug 15, 2029 3.88
RTX RTX CORP Capital Goods Fixed Income 174.35 0.00 2.40 Jan 15, 2029 5.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 174.18 0.00 15.52 Jan 24, 2077 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 174.14 0.00 2.90 Jun 01, 2029 2.00
8932 WISELINK LTD Consumer Discretionary Equity 174.09 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 174.09 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.09 0.00 3.85 Apr 01, 2037 2.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 174.09 0.00 5.14 Sep 01, 2042 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 174.09 0.00 5.88 Dec 01, 2047 4.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.09 0.00 6.18 Jun 01, 2050 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 174.09 0.00 5.59 Jun 20, 2048 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 174.08 0.00 11.76 Apr 05, 2046 5.00
4023 KUREHA CORP Materials Equity 174.02 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 174.02 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 173.99 0.00 12.96 Sep 01, 2048 4.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 173.99 0.00 12.84 Aug 15, 2048 4.25
NEOG NEOGEN CORP Health Care Equity 173.95 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 173.89 0.00 13.23 Apr 15, 2053 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 173.89 0.00 12.82 Aug 15, 2047 4.10
601169 BANK OF BEIJING LTD A Financials Equity 173.83 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 173.76 0.00 7.34 Nov 15, 2035 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 173.73 0.00 3.01 Aug 08, 2029 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 173.70 0.00 16.49 Aug 15, 2062 2.65
KLAC KLA CORP Technology Fixed Income 173.70 0.00 14.20 Mar 01, 2050 3.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 173.70 0.00 9.51 Jul 15, 2040 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 173.62 0.00 6.95 Jun 15, 2035 5.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 173.62 0.00 5.83 Jul 01, 2033 4.90
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 173.60 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 173.60 0.00 9.64 Nov 01, 2040 5.75
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 173.57 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 173.57 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 173.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 173.51 0.00 10.89 Jun 15, 2041 3.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 173.51 0.00 10.66 Mar 15, 2042 4.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 173.51 0.00 14.87 Jun 01, 2065 5.10
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 173.48 0.00 5.27 Sep 15, 2032 5.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 173.41 0.00 13.05 Mar 08, 2053 5.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 173.32 0.00 3.80 Jun 15, 2030 2.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 173.32 0.00 2.49 Jan 28, 2029 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 173.32 0.00 14.76 Jun 15, 2050 2.80
WU WESTERN UNION CO/THE Technology Fixed Income 173.32 0.00 7.55 Nov 17, 2036 6.20
CASH PATHWARD FINANCIAL INC Financials Equity 173.31 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 173.30 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 173.30 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 173.30 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 173.30 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 173.19 0.00 4.92 Oct 14, 2031 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 173.12 0.00 15.16 Jun 15, 2052 2.88
DUK FLORIDA POWER CORPORATION Electric Fixed Income 173.12 0.00 8.13 Sep 15, 2037 6.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 173.11 0.00 4.25 Nov 15, 2030 1.55
UDR UDR INC MTN Reits Fixed Income 173.11 0.00 1.58 Jan 15, 2028 3.50
601006 DAQIN RAILWAY LTD A Industrials Equity 173.04 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 172.97 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 172.93 0.00 10.70 Jun 01, 2044 4.90
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 172.91 0.00 3.40 Apr 02, 2030 5.25
AN AUTONATION INC Consumer Cyclical Fixed Income 172.91 0.00 2.15 Aug 01, 2028 1.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 172.91 0.00 3.57 May 01, 2030 4.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 172.91 0.00 1.12 Jul 22, 2027 4.38
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 172.84 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.78 0.00 6.06 Apr 01, 2049 3.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.78 0.00 6.27 Aug 01, 2047 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 172.78 0.00 5.99 Oct 01, 2046 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 172.74 0.00 13.63 Feb 13, 2056 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 172.63 0.00 7.56 Mar 15, 2036 5.13
012750 S-1 CORP Industrials Equity 172.51 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 172.51 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 172.51 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 172.49 0.00 0.95 Jun 04, 2027 6.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 172.49 0.00 3.00 Sep 01, 2029 4.95
6727 WACOM LTD Information Technology Equity 172.45 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 172.34 0.00 5.59 Feb 15, 2033 5.00
NWSA NEWS CORP 144A Communications Fixed Income 172.34 0.00 3.86 Feb 15, 2032 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 172.34 0.00 5.36 Nov 01, 2032 6.35
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 172.29 0.00 4.07 Jan 15, 2031 5.05
AON AON GLOBAL LTD Insurance Fixed Income 172.26 0.00 11.42 May 15, 2045 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 172.16 0.00 13.24 Apr 01, 2055 6.14
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 172.13 0.00 6.60 Dec 01, 2047 3.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 172.13 0.00 6.18 Apr 01, 2047 3.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.13 0.00 6.49 May 01, 2050 3.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.13 0.00 3.62 Jul 01, 2036 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 172.08 0.00 4.53 Apr 15, 2031 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.07 0.00 14.47 Feb 01, 2051 2.95
251270 NETMARBLE CORP Communication Equity 171.98 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 171.98 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 171.98 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 171.93 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 171.78 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 171.72 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 171.68 0.00 7.74 Feb 15, 2037 6.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 171.67 0.00 1.80 Apr 02, 2028 5.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 171.67 0.00 2.02 Aug 14, 2028 6.95
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 171.58 0.00 12.41 Aug 15, 2045 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 171.58 0.00 13.81 Jan 15, 2050 3.45
OC OWENS CORNING Capital Goods Fixed Income 171.58 0.00 12.42 Jul 15, 2047 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 171.58 0.00 13.19 Sep 12, 2048 4.60
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.48 0.00 6.17 Mar 01, 2050 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 171.48 0.00 6.22 Jan 01, 2048 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 171.48 0.00 4.68 Feb 01, 2049 5.00
SYF SYNCHRONY BANK Banking Fixed Income 171.46 0.00 1.18 Aug 23, 2027 5.63
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 171.46 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 171.46 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 171.40 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 171.40 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 171.39 0.00 15.17 Dec 10, 2051 2.80
MCO MOODYS CORPORATION Technology Fixed Income 171.39 0.00 11.11 Jul 15, 2044 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 171.39 0.00 12.38 Oct 01, 2048 5.05
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 171.35 0.00 6.65 Dec 09, 2034 5.39
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 171.30 0.00 9.56 Jan 15, 2041 5.85
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 171.30 0.00 12.54 Oct 01, 2046 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 171.30 0.00 13.59 May 01, 2048 3.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 171.26 0.00 1.21 Aug 15, 2027 3.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 171.20 0.00 8.03 Dec 01, 2037 6.63
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 171.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 171.10 0.00 9.63 Mar 29, 2041 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 171.10 0.00 11.20 Sep 30, 2042 4.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 171.02 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 171.01 0.00 13.01 Apr 05, 2054 6.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 171.01 0.00 10.23 Apr 16, 2044 7.25
LC LENDINGCLUB CORP Financials Equity 170.93 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 170.93 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 170.93 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 170.93 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 170.93 0.00 4.67 Jul 15, 2031 2.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 170.91 0.00 12.95 Aug 15, 2047 3.75
MIPS MIPS Consumer Discretionary Equity 170.88 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 170.85 0.00 2.49 Feb 15, 2029 4.57
STOR STORE CAPITAL LLC Reits Fixed Income 170.85 0.00 4.13 Nov 18, 2030 2.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 170.85 0.00 2.17 Sep 20, 2028 4.13
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 170.83 0.00 3.64 May 01, 2036 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 170.83 0.00 6.17 Mar 01, 2049 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 170.83 0.00 4.40 Apr 01, 2049 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 170.79 0.00 6.27 Mar 15, 2033 1.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 170.72 0.00 13.12 Sep 02, 2054 5.90
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 170.64 0.00 5.57 Jan 15, 2033 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 170.62 0.00 13.69 Mar 14, 2053 5.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 170.59 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 170.43 0.00 4.01 Sep 01, 2030 2.50
REG REGENCY CENTERS LP Reits Fixed Income 170.43 0.00 1.66 Mar 15, 2028 4.13
TXT TEXTRON INC Capital Goods Fixed Income 170.43 0.00 3.71 Jun 01, 2030 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 170.43 0.00 7.40 Jul 15, 2036 6.71
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 170.43 0.00 7.29 Jul 15, 2036 7.13
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 170.40 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 170.36 0.00 4.88 Sep 15, 2031 2.60
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 170.34 0.00 12.11 Sep 12, 2049 5.65
CNS COHEN & STEERS INC Financials Equity 170.29 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 170.23 0.00 2.61 Mar 15, 2029 4.25
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.18 0.00 7.03 Feb 01, 2045 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 170.18 0.00 5.94 Mar 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 170.18 0.00 5.51 Aug 01, 2045 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.18 0.00 6.97 Jul 01, 2051 2.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 170.18 0.00 3.04 Jan 15, 2040 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 170.14 0.00 13.57 Sep 15, 2049 3.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 170.14 0.00 12.66 Feb 15, 2054 5.60
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 170.14 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 170.14 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 170.08 0.00 5.11 Mar 01, 2032 3.60
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 170.08 0.00 5.15 Jul 01, 2032 4.71
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 170.05 0.00 11.40 Mar 15, 2046 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 170.05 0.00 11.31 Jan 15, 2045 4.90
DOC DOC DR LLC Reits Fixed Income 170.02 0.00 1.56 Jan 15, 2028 3.95
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 170.02 0.00 3.78 Jul 30, 2030 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 169.95 0.00 13.10 May 06, 2050 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 169.95 0.00 13.36 Apr 01, 2050 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 169.95 0.00 9.45 Mar 01, 2040 5.69
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 169.95 0.00 13.58 Nov 15, 2055 5.60
8422 CLEANAWAY LTD Industrials Equity 169.87 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 169.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 169.85 0.00 10.96 Aug 21, 2040 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 169.85 0.00 13.18 Apr 01, 2053 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 169.76 0.00 10.34 Sep 15, 2041 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 169.76 0.00 12.43 Jun 15, 2046 3.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 169.66 0.00 11.06 Jun 15, 2044 4.80
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 169.65 0.00 4.99 Oct 01, 2031 2.15
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 169.61 0.00 4.53 Apr 16, 2031 2.72
CYIENT CYIENT LTD Information Technology Equity 169.61 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 169.61 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 169.52 0.00 1.97 Feb 01, 2032 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 169.52 0.00 6.32 Sep 01, 2047 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 169.52 0.00 5.45 Nov 01, 2048 4.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.52 0.00 3.35 Aug 01, 2037 4.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 169.52 0.00 6.74 Mar 20, 2043 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 169.52 0.00 4.95 May 20, 2049 4.50
EVRG EVERGY METRO INC Electric Fixed Income 169.51 0.00 6.32 Apr 01, 2034 5.40
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 169.51 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 169.47 0.00 6.63 Aug 10, 2037 5.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 169.37 0.00 4.65 Jun 15, 2031 2.55
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 169.37 0.00 5.14 Jan 15, 2032 2.60
INCO VALE INDONESIA Materials Equity 169.35 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 169.35 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 169.35 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 169.35 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 169.35 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 169.31 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 169.28 0.00 11.99 Apr 01, 2046 4.50
KRG KITE REALTY GROUP LP Reits Fixed Income 169.23 0.00 5.23 Aug 15, 2032 5.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 169.18 0.00 13.20 Jun 01, 2049 3.85
KWR QUAKER HOUGHTON CORP Materials Equity 169.11 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 169.08 0.00 0.00 nan 0.00
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 168.94 0.00 6.82 Mar 12, 2035 5.65
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 168.87 0.00 6.60 Jan 01, 2047 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 168.87 0.00 5.38 Apr 01, 2043 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 168.87 0.00 5.31 Jul 01, 2045 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 168.87 0.00 4.68 Dec 01, 2048 5.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.87 0.00 3.02 Jan 01, 2035 2.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.87 0.00 2.21 Jan 01, 2053 6.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 168.87 0.00 6.72 Apr 15, 2042 4.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 168.87 0.00 6.67 Jul 20, 2055 3.00
CRISIL CRISIL LTD Financials Equity 168.82 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 168.82 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 168.80 0.00 5.97 Sep 01, 2033 5.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 168.80 0.00 4.96 Oct 01, 2031 2.38
OMCL OMNICELL INC Health Care Equity 168.70 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 168.70 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 168.70 0.00 12.63 Jun 17, 2054 6.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 168.70 0.00 8.82 Jan 15, 2040 7.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 168.60 0.00 15.29 May 20, 2066 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 168.60 0.00 12.32 May 10, 2046 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 168.58 0.00 1.28 Sep 15, 2027 3.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 168.58 0.00 1.35 Oct 06, 2027 5.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 168.58 0.00 2.19 Sep 09, 2028 4.00
XEL XCEL ENERGY INC Electric Fixed Income 168.58 0.00 1.73 Mar 21, 2028 4.75
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 168.53 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 168.52 0.00 7.44 Apr 02, 2036 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 168.51 0.00 16.02 May 15, 2060 3.13
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 168.41 0.00 13.09 Sep 27, 2046 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 168.38 0.00 6.34 Mar 15, 2034 5.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 168.37 0.00 4.09 Mar 01, 2031 5.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 168.37 0.00 4.19 Nov 04, 2030 2.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 168.37 0.00 3.32 Feb 27, 2030 6.34
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 168.29 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 168.29 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 168.27 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 168.27 0.00 0.00 nan 0.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.22 0.00 7.02 Jun 01, 2050 2.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 168.22 0.00 1.35 Nov 01, 2029 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 168.22 0.00 5.93 Feb 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 168.22 0.00 5.92 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 168.22 0.00 5.94 Dec 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.22 0.00 6.17 Jul 01, 2049 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.22 0.00 3.06 Oct 01, 2034 2.50
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.22 0.00 3.04 Aug 01, 2034 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 168.22 0.00 6.74 Dec 20, 2048 3.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 168.17 0.00 2.80 Jul 30, 2029 7.00
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.17 0.00 3.98 Oct 22, 2030 4.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 168.17 0.00 2.60 Mar 01, 2029 3.95
COP CONOCOPHILLIPS Energy Fixed Income 168.12 0.00 12.31 Oct 01, 2047 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 168.12 0.00 14.82 Dec 15, 2051 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 168.12 0.00 15.83 Sep 13, 2061 3.69
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 168.12 0.00 17.65 Sep 15, 2060 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 168.03 0.00 16.41 Feb 09, 2061 3.25
EQH PINE STREET TRUST III 144A Insurance Fixed Income 168.03 0.00 12.57 May 15, 2054 6.22
600584 JCET GROUP LTD A Information Technology Equity 168.03 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 168.03 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 167.96 0.00 2.31 Jan 15, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 167.96 0.00 3.44 Jan 15, 2030 2.45
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 167.95 0.00 6.26 Mar 01, 2034 5.25
HMN HORACE MANN EDUCATORS CORP Financials Equity 167.94 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 167.93 0.00 12.83 Sep 01, 2049 4.45
AET AETNA INC Insurance Fixed Income 167.84 0.00 12.65 Aug 15, 2047 3.88
AHRT AH REALTY INC Real Estate Equity 167.82 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 167.76 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 167.75 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 167.75 0.00 4.60 Mar 15, 2031 1.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 167.74 0.00 13.19 Jun 01, 2054 5.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 167.64 0.00 10.77 May 13, 2041 3.44
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 167.64 0.00 14.21 May 15, 2050 2.95
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 167.57 0.00 3.24 Jul 01, 2040 5.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 167.57 0.00 4.59 Jan 01, 2044 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 167.57 0.00 4.39 Nov 20, 2048 5.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 167.56 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 167.50 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 167.50 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 167.50 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 167.45 0.00 12.97 Sep 15, 2047 3.80
BRZE BRAZE INC CLASS A Information Technology Equity 167.44 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 167.39 0.00 7.15 Aug 15, 2035 5.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 167.34 0.00 1.37 Oct 15, 2027 7.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 167.26 0.00 12.87 Mar 01, 2049 4.70
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 167.24 0.00 7.23 Oct 30, 2035 5.55
004000 LOTTE FINE CHEMICALS LTD Materials Equity 167.24 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 167.24 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 167.22 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 167.14 0.00 2.45 Feb 15, 2029 7.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 167.14 0.00 1.98 Jul 01, 2028 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 167.14 0.00 1.21 Aug 15, 2027 7.20
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 167.10 0.00 5.45 Nov 01, 2032 5.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 167.10 0.00 4.97 May 21, 2037 5.64
T AT&T INC Communications Fixed Income 167.07 0.00 9.95 Aug 15, 2041 5.55
SO ALABAMA POWER CO Electric Fixed Income 167.07 0.00 8.36 May 15, 2038 6.13
EVRG WESTAR ENERGY INC Electric Fixed Income 166.97 0.00 11.32 Apr 01, 2043 4.10
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 166.97 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 166.97 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 166.97 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 166.97 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 166.97 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 166.93 0.00 3.61 Jun 30, 2030 4.88
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.92 0.00 5.75 Jan 01, 2046 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.92 0.00 6.68 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 166.92 0.00 5.43 Nov 01, 2046 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.92 0.00 5.56 Dec 01, 2049 5.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.92 0.00 3.00 Nov 01, 2034 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 166.92 0.00 4.36 Sep 01, 2040 4.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.92 0.00 6.46 Nov 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 166.87 0.00 11.65 Aug 15, 2045 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 166.87 0.00 9.30 Mar 01, 2040 6.20
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 166.72 0.00 4.45 Apr 15, 2031 3.45
1907 YFY INC Materials Equity 166.71 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 166.71 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 166.71 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 166.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 166.68 0.00 9.28 Feb 15, 2040 5.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 166.68 0.00 13.07 Feb 15, 2055 5.96
ATEN A10 NETWORKS INC Information Technology Equity 166.65 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 166.59 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 166.59 0.00 12.41 Jun 15, 2047 4.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 166.54 0.00 4.85 Mar 01, 2032 5.43
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 166.52 0.00 1.83 May 15, 2028 6.92
DTE DTE ELECTRIC COMPANY Electric Fixed Income 166.49 0.00 13.32 Mar 01, 2049 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 166.49 0.00 10.88 Jun 09, 2044 5.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 166.49 0.00 12.28 Apr 01, 2047 4.50
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 166.45 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 166.31 0.00 2.78 Jun 15, 2029 4.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 166.31 0.00 2.79 Jul 15, 2029 7.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 166.30 0.00 10.49 Jul 15, 2043 5.70
SPNT SIRIUSPOINT LTD Financials Equity 166.27 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.26 0.00 7.14 Dec 01, 2050 1.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 166.26 0.00 4.71 Sep 01, 2042 4.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 166.26 0.00 4.54 Jan 01, 2042 4.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.26 0.00 3.16 Sep 01, 2034 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 166.26 0.00 7.26 Apr 20, 2050 3.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 166.26 0.00 5.64 Dec 20, 2050 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 166.20 0.00 12.83 Jun 15, 2049 4.20
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 166.20 0.00 7.92 Jun 01, 2037 6.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 166.20 0.00 13.45 Jan 15, 2056 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 166.20 0.00 13.07 May 15, 2053 5.15
8698 MONEX GROUP INC Financials Equity 166.18 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 166.18 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 166.18 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 166.18 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 166.09 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 165.97 0.00 5.96 Sep 15, 2033 5.30
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 165.92 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 165.92 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 165.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 165.91 0.00 12.66 Aug 15, 2047 3.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 165.91 0.00 11.70 Mar 15, 2045 4.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 165.90 0.00 1.41 Oct 15, 2027 1.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 165.90 0.00 4.15 Oct 15, 2030 2.20
AEE UNION ELECTRIC CO Electric Fixed Income 165.82 0.00 15.31 Mar 15, 2051 2.63
HTO H2O AMERICA Utilities Equity 165.80 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 165.69 0.00 7.21 Aug 15, 2035 5.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 165.69 0.00 2.46 Jan 11, 2029 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 165.69 0.00 1.85 Jun 15, 2028 3.70
4922 KOSE HOLDINGS CORP Consumer Staples Equity 165.66 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 165.65 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 165.65 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 165.65 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 165.63 0.00 13.80 Apr 15, 2050 3.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 165.63 0.00 11.62 Nov 15, 2045 4.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 165.63 0.00 13.38 Apr 01, 2054 5.70
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 165.61 0.00 4.71 Feb 01, 2046 4.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.61 0.00 7.11 Nov 01, 2050 2.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.61 0.00 5.83 Jul 01, 2051 3.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.61 0.00 6.78 Sep 01, 2049 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 165.61 0.00 7.26 Dec 15, 2041 3.50
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 165.55 0.00 4.98 Dec 09, 2031 2.99
NFLX NETFLIX INC Communications Fixed Income 165.53 0.00 13.67 Aug 15, 2054 5.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 165.43 0.00 14.89 Jun 01, 2050 2.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 165.43 0.00 14.39 Jul 15, 2064 4.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 165.43 0.00 13.91 Mar 12, 2054 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 165.43 0.00 13.57 Sep 09, 2052 4.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 165.40 0.00 7.29 Feb 08, 2041 5.41
035250 KANGWON LAND INC Consumer Discretionary Equity 165.39 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 165.39 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 165.39 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 165.28 0.00 2.56 Apr 01, 2029 5.20
UDR UDR INC MTN Reits Fixed Income 165.26 0.00 5.68 Aug 01, 2032 2.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 165.24 0.00 13.03 Sep 01, 2047 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 165.14 0.00 13.18 Apr 04, 2054 5.89
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 165.08 0.00 1.08 Jun 23, 2027 4.25
TXT TEXTRON INC Capital Goods Fixed Income 165.08 0.00 1.70 Mar 01, 2028 3.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 165.05 0.00 11.89 Mar 10, 2046 4.50
MET METLIFE INC Insurance Fixed Income 165.05 0.00 5.75 Aug 01, 2069 10.75
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 164.96 0.00 4.02 Apr 01, 2030 2.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.96 0.00 6.60 Sep 01, 2046 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 164.96 0.00 2.44 Dec 01, 2032 2.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 164.96 0.00 5.84 Dec 01, 2045 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.96 0.00 2.97 Sep 01, 2034 3.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.96 0.00 6.85 Feb 01, 2052 2.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 164.96 0.00 7.26 Dec 15, 2047 3.50
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 164.95 0.00 8.20 Nov 15, 2037 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 164.95 0.00 14.32 Apr 01, 2063 5.85
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 164.95 0.00 15.54 Dec 06, 2059 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 164.95 0.00 13.43 Apr 15, 2054 5.55
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 164.87 0.00 4.22 Apr 15, 2031 5.60
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 164.86 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 164.86 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 164.84 0.00 6.95 May 15, 2035 5.35
UNIT UNITI GROUP INC Communication Equity 164.80 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 164.76 0.00 12.99 Aug 17, 2048 4.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 164.76 0.00 12.86 Feb 01, 2049 4.30
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 164.68 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 164.66 0.00 4.23 Nov 15, 2030 1.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 164.66 0.00 7.63 Aug 11, 2041 4.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 164.65 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 164.57 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 164.55 0.00 7.63 Apr 15, 2036 5.05
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 164.47 0.00 11.39 Mar 11, 2044 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 164.47 0.00 11.67 Aug 01, 2045 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 164.47 0.00 8.74 Jul 01, 2039 6.55
HXL HEXCEL CORPORATION Capital Goods Fixed Income 164.41 0.00 6.74 Feb 26, 2035 5.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 164.41 0.00 5.77 Jan 17, 2034 8.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 164.38 0.00 10.23 Mar 15, 2042 5.63
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 164.34 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 164.34 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 164.34 0.00 0.00 nan 0.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 164.31 0.00 5.38 Jun 01, 2043 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 164.31 0.00 5.82 Feb 01, 2048 4.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.31 0.00 3.50 Nov 01, 2037 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 164.31 0.00 2.31 Dec 01, 2032 3.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 164.31 0.00 2.27 Sep 20, 2038 6.00
CSX CSX CORP Transportation Fixed Income 164.28 0.00 10.52 May 30, 2042 4.75
CCI CROWN CASTLE INC Communications Fixed Income 164.28 0.00 12.24 Feb 15, 2049 5.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 164.27 0.00 7.09 Jul 30, 2035 5.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 164.27 0.00 4.96 May 17, 2033 5.02
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 164.25 0.00 3.68 Oct 01, 2035 6.10
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 164.25 0.00 1.67 Feb 09, 2029 4.48
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 164.21 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 164.18 0.00 12.77 Jul 15, 2048 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 164.18 0.00 8.94 Nov 15, 2040 7.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 164.18 0.00 13.18 Mar 01, 2049 4.20
340 TONGGUAN GOLD GROUP LTD Materials Equity 164.07 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 164.04 0.00 4.01 Dec 01, 2030 4.30
SKT TANGER PROPERTIES LP Reits Fixed Income 164.04 0.00 1.10 Jul 15, 2027 3.88
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 164.04 0.00 3.23 Oct 29, 2029 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 163.89 0.00 14.24 Mar 15, 2052 3.55
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 163.84 0.00 1.44 Nov 03, 2027 3.75
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 163.81 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 163.81 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 163.80 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 163.80 0.00 11.22 Jun 15, 2043 4.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 163.80 0.00 11.35 May 22, 2043 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 163.70 0.00 12.35 May 01, 2046 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 163.70 0.00 12.64 May 15, 2048 4.15
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.66 0.00 6.60 Aug 01, 2047 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 163.66 0.00 3.36 Jan 01, 2036 2.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 163.66 0.00 2.31 Feb 01, 2033 3.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 163.66 0.00 5.75 Oct 01, 2047 4.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.66 0.00 3.96 Nov 01, 2036 2.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 163.66 0.00 6.31 Oct 20, 2054 3.00
FLEX FLEX LTD Technology Fixed Income 163.63 0.00 1.53 Jan 15, 2028 6.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 163.63 0.00 4.38 Mar 01, 2031 2.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 163.63 0.00 4.36 Apr 15, 2031 4.35
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 163.54 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 163.54 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 163.54 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 163.54 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 163.54 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 163.54 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 163.41 0.00 14.61 Jul 01, 2050 2.90
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 163.22 0.00 1.49 Nov 30, 2027 3.67
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 163.14 0.00 5.18 Jan 01, 2032 2.04
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 163.13 0.00 7.99 Jul 01, 2037 6.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 163.13 0.00 11.21 Jun 29, 2041 2.99
IRON DISC MEDICINE INC Health Care Equity 163.04 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 163.02 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 163.02 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 163.02 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 163.02 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 163.02 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 163.01 0.00 4.02 Dec 12, 2030 4.80
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 163.00 0.00 6.93 Apr 01, 2035 5.80
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 163.00 0.00 6.22 Sep 01, 2041 4.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 163.00 0.00 5.93 Oct 01, 2046 3.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 163.00 0.00 2.11 Dec 01, 2031 2.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.00 0.00 3.46 Aug 01, 2035 2.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.00 0.00 3.22 Dec 01, 2035 2.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.00 0.00 3.04 Aug 01, 2035 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.00 0.00 3.85 Jul 01, 2036 2.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 163.00 0.00 3.04 Jul 20, 2040 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 162.93 0.00 10.38 Oct 01, 2041 4.95
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 162.93 0.00 11.24 Mar 15, 2043 4.15
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 162.92 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 162.92 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 162.85 0.00 5.10 Jan 15, 2032 2.85
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 162.85 0.00 7.04 Mar 01, 2035 4.68
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 162.84 0.00 10.98 Jun 01, 2043 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 162.84 0.00 7.65 Aug 15, 2036 6.05
PSX PHILLIPS 66 CO Energy Fixed Income 162.84 0.00 12.96 Jun 15, 2054 5.65
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 162.84 0.00 8.02 Nov 15, 2037 6.50
SRE SEMPRA (30NC5) Natural Gas Fixed Income 162.81 0.00 3.23 Apr 01, 2055 6.63
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 162.75 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 162.75 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 162.75 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 162.75 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 162.74 0.00 8.90 Mar 01, 2039 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 162.65 0.00 14.05 Oct 15, 2058 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 162.65 0.00 12.32 Sep 15, 2048 5.05
7994 OKAMURA CORP Industrials Equity 162.52 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 162.52 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 162.52 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 162.49 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 162.49 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 162.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 162.45 0.00 7.61 Oct 15, 2036 6.63
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 162.36 0.00 9.88 Jan 20, 2043 6.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 162.36 0.00 15.57 Oct 01, 2050 2.49
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.35 0.00 4.56 Jul 01, 2047 5.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.35 0.00 6.70 Feb 01, 2050 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.35 0.00 4.96 Sep 01, 2054 5.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 162.35 0.00 4.93 Jan 01, 2049 5.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.35 0.00 6.94 Sep 01, 2050 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.35 0.00 4.38 Aug 01, 2052 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 162.35 0.00 6.74 May 20, 2050 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 162.35 0.00 7.26 Dec 20, 2047 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 162.19 0.00 2.55 Mar 15, 2029 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 162.19 0.00 4.08 Aug 27, 2030 1.50
ENBCN ENBRIDGE INC Energy Fixed Income 162.07 0.00 13.15 Nov 15, 2049 4.00
CHEMM CHEMOMETEC Health Care Equity 162.00 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.98 0.00 4.35 Apr 14, 2031 4.83
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 161.97 0.00 14.11 Mar 30, 2051 3.50
MOMO HELLO GROUP ADR INC Communication Equity 161.96 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 161.96 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 161.96 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 161.96 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 161.78 0.00 1.74 Apr 03, 2028 3.80
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.70 0.00 5.40 Feb 01, 2049 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 161.70 0.00 5.88 Oct 01, 2048 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.70 0.00 7.13 Nov 01, 2050 2.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.70 0.00 7.54 May 01, 2051 2.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.70 0.00 3.85 Sep 01, 2036 2.50
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 161.70 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 161.70 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 161.59 0.00 11.63 Oct 07, 2044 4.75
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 161.58 0.00 4.83 Aug 15, 2031 2.29
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 161.58 0.00 5.20 May 05, 2032 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 161.49 0.00 15.46 Aug 31, 2064 4.35
2607 FUJI OIL LTD Consumer Staples Equity 161.48 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 161.48 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 161.48 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 161.44 0.00 6.22 Jul 15, 2034 7.00
QGTS NAKILAT INC 144A Transportation Fixed Income 161.44 0.00 3.52 Dec 31, 2033 6.07
600549 XIAMEN TUNGSTEN LTD A Materials Equity 161.43 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 161.43 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 161.43 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 161.43 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 161.37 0.00 3.30 Jan 15, 2030 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 161.37 0.00 1.01 Jun 21, 2027 5.20
ETR ENTERGY CORPORATION Electric Fixed Income 161.30 0.00 13.52 Jun 15, 2050 3.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 161.30 0.00 14.81 Oct 15, 2052 3.13
MMM 3M CO Capital Goods Fixed Income 161.30 0.00 13.86 Apr 15, 2050 3.70
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 161.17 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 161.16 0.00 1.04 Jun 15, 2027 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 161.16 0.00 1.59 Jan 15, 2028 3.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 161.11 0.00 12.97 Dec 01, 2047 3.70
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.05 0.00 6.49 Jul 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 161.05 0.00 5.73 Apr 01, 2047 4.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.05 0.00 6.08 Dec 01, 2049 3.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.05 0.00 5.89 Jun 01, 2049 4.00
APA APA CORP (US) Energy Fixed Income 161.01 0.00 11.87 Jul 01, 2049 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 161.01 0.00 12.93 Jul 01, 2053 5.75
880 SJM HLDGS LTD Consumer Discretionary Equity 160.95 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 160.95 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 160.95 0.00 0.00 nan 0.00
9933 CTCI Industrials Equity 160.91 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 160.91 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 160.91 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 160.91 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 160.91 0.00 11.34 Mar 13, 2043 4.15
EVTC EVERTEC INC Financials Equity 160.90 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 160.87 0.00 6.67 Apr 15, 2035 7.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 160.82 0.00 12.57 Apr 15, 2049 4.85
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 160.82 0.00 11.55 Feb 10, 2045 4.88
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 160.75 0.00 2.20 Oct 20, 2028 6.50
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 160.73 0.00 4.92 Oct 26, 2031 3.18
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 160.72 0.00 12.35 Aug 15, 2046 4.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 160.64 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 160.64 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 160.63 0.00 12.72 Aug 15, 2049 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.54 0.00 2.69 Apr 15, 2029 4.70
KRG KITE REALTY GROUP LP Reits Fixed Income 160.45 0.00 6.20 Mar 01, 2034 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 160.43 0.00 12.96 Dec 01, 2047 3.70
IPO IP GROUP PLC Financials Equity 160.43 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.40 0.00 5.21 Oct 01, 2047 4.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.40 0.00 5.96 Nov 01, 2048 4.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.40 0.00 5.35 Dec 01, 2048 4.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 160.40 0.00 5.89 Dec 01, 2046 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.40 0.00 7.13 Jul 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.40 0.00 6.65 Jan 01, 2051 3.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 160.38 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 160.38 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 160.34 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 160.34 0.00 2.47 Sep 17, 2030 5.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 160.34 0.00 4.14 Jan 15, 2031 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 160.31 0.00 5.77 Aug 15, 2033 6.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 160.24 0.00 10.71 Jun 01, 2043 4.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 160.13 0.00 1.78 Apr 01, 2028 4.75
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 160.11 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 160.11 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 160.11 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 160.05 0.00 13.01 Jun 01, 2049 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 160.05 0.00 13.12 Apr 15, 2049 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 160.05 0.00 9.99 Sep 01, 2041 5.63
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 160.02 0.00 3.84 Mar 31, 2034 2.16
ECPG ENCORE CAPITAL GROUP INC Financials Equity 159.96 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 159.95 0.00 12.87 Mar 15, 2048 4.20
4592 SANBIO LTD Health Care Equity 159.91 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 159.88 0.00 4.50 May 15, 2031 3.00
VCEL VERICEL CORP Health Care Equity 159.87 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 159.85 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 159.85 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 159.85 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 159.76 0.00 12.59 Jul 20, 2053 6.12
CAT CATERPILLAR INC Capital Goods Fixed Income 159.76 0.00 15.38 May 15, 2064 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 159.76 0.00 11.57 Dec 15, 2045 4.80
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.74 0.00 7.02 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.74 0.00 6.82 Dec 01, 2050 2.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.74 0.00 5.60 Aug 01, 2051 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 159.74 0.00 5.86 Sep 20, 2041 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 159.72 0.00 1.03 Jun 15, 2027 3.45
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 159.70 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 159.60 0.00 3.32 Jun 15, 2035 6.35
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 159.59 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 159.57 0.00 13.00 Dec 01, 2047 3.70
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 159.57 0.00 9.69 Oct 01, 2040 5.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 159.51 0.00 0.94 May 01, 2027 3.63
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 159.51 0.00 1.26 Sep 15, 2027 3.95
UDR UDR INC MTN Reits Fixed Income 159.51 0.00 1.09 Jul 01, 2027 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 159.47 0.00 13.95 Oct 01, 2049 3.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 159.47 0.00 10.19 Aug 15, 2043 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 159.46 0.00 7.29 Jan 15, 2036 5.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 159.38 0.00 11.93 Nov 28, 2044 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 159.38 0.00 13.22 Mar 04, 2049 4.10
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 159.32 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 159.32 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 159.28 0.00 13.01 Mar 15, 2049 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 159.28 0.00 10.56 Mar 15, 2042 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 159.18 0.00 8.53 Aug 15, 2038 6.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 159.10 0.00 2.81 Nov 15, 2029 8.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 159.10 0.00 0.95 May 01, 2027 3.10
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.09 0.00 4.58 Jul 01, 2045 3.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 159.09 0.00 5.56 Feb 01, 2043 2.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 159.09 0.00 4.38 Mar 20, 2053 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 159.09 0.00 5.78 Apr 20, 2048 3.50
000728 GUOYUAN SECURITIES LTD A Financials Equity 159.06 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 159.06 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 159.06 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 158.99 0.00 13.87 Mar 15, 2051 3.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 158.90 0.00 11.39 May 15, 2046 5.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 158.90 0.00 11.17 Jan 15, 2043 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 158.89 0.00 4.41 Jan 15, 2031 1.65
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 158.89 0.00 1.72 Mar 30, 2028 3.95
6966 MITSUI HIGH TEC INC Information Technology Equity 158.86 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 158.80 0.00 9.66 Sep 01, 2040 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 158.80 0.00 14.68 Sep 24, 2049 2.95
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 158.79 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 158.73 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 158.69 0.00 3.11 Sep 06, 2029 2.75
FE OHIO EDISON COMPANY 144A Electric Fixed Income 158.69 0.00 3.20 Dec 15, 2029 4.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 158.61 0.00 12.84 Dec 06, 2052 5.75
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 158.61 0.00 10.58 Jun 15, 2043 5.75
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 158.53 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 158.49 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 158.48 0.00 2.87 Jul 30, 2029 4.50
INTU INTUIT INC Technology Fixed Income 158.48 0.00 1.16 Jul 15, 2027 1.35
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 158.48 0.00 2.68 Apr 02, 2029 5.00
CNL CLECO POWER LLC Electric Fixed Income 158.46 0.00 7.02 Dec 01, 2035 6.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 158.46 0.00 6.56 Aug 15, 2034 5.20
KRC KILROY REALTY LP Reits Fixed Income 158.46 0.00 7.12 Oct 15, 2035 5.88
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.44 0.00 6.27 Jan 01, 2048 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.44 0.00 6.60 Mar 01, 2048 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 158.44 0.00 2.11 May 01, 2031 2.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.44 0.00 7.00 Nov 01, 2050 2.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.44 0.00 5.17 Sep 01, 2049 4.50
6457 GLORY LTD Industrials Equity 158.34 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 158.34 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 158.32 0.00 12.68 May 01, 2048 4.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 158.32 0.00 14.02 Jun 01, 2050 3.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 158.32 0.00 6.23 Feb 01, 2034 5.50
WBO WBH OVCON LTD Industrials Equity 158.27 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 158.27 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 158.27 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 158.27 0.00 2.41 Jan 15, 2029 7.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 158.22 0.00 9.48 Dec 15, 2040 6.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 158.22 0.00 7.08 May 15, 2067 6.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 158.22 0.00 9.26 Nov 01, 2039 5.95
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 158.18 0.00 5.68 May 15, 2033 5.04
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 158.07 0.00 1.22 Aug 18, 2028 4.70
RLAY RELAY THERAPEUTICS INC Health Care Equity 158.05 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 158.03 0.00 13.20 Mar 03, 2055 5.81
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 158.03 0.00 13.22 Jan 09, 2055 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 158.03 0.00 13.04 Mar 01, 2048 3.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 158.03 0.00 12.23 May 30, 2047 4.40
NY1 NINETY ONE LTD Financials Equity 158.00 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 157.82 0.00 0.00 nan 0.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.79 0.00 6.60 Nov 01, 2047 3.50
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 157.74 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 157.74 0.00 10.70 Dec 01, 2041 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 157.74 0.00 13.00 Mar 07, 2048 4.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 157.65 0.00 12.15 Jan 29, 2050 5.15
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 157.55 0.00 11.82 Dec 15, 2046 5.03
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 157.55 0.00 12.84 Apr 05, 2049 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 157.55 0.00 11.42 Aug 13, 2042 3.60
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 157.55 0.00 12.40 May 01, 2048 4.83
OCUL OCULAR THERAPEUTIX INC Health Care Equity 157.52 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 157.48 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 157.48 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 157.45 0.00 11.20 Oct 01, 2043 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 157.45 0.00 12.18 Dec 01, 2046 4.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 157.45 0.00 2.08 Jul 06, 2028 1.90
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 157.36 0.00 12.41 May 17, 2048 4.58
EXC PECO ENERGY CO Electric Fixed Income 157.36 0.00 13.78 Aug 15, 2052 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 157.36 0.00 15.03 Jan 08, 2051 3.10
SPGI S&P GLOBAL INC 144A Technology Fixed Income 157.33 0.00 7.39 Dec 04, 2035 4.80
4975 JCU CORP Materials Equity 157.30 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 157.30 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 157.30 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 157.26 0.00 14.20 Feb 25, 2052 3.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 157.26 0.00 8.25 Jan 31, 2049 3.63
SJVN SJVN LTD Utilities Equity 157.21 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 157.21 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 157.14 0.00 4.02 Jan 01, 2033 2.50
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.14 0.00 5.74 Jun 01, 2045 3.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.14 0.00 3.63 Jan 01, 2036 2.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.14 0.00 7.03 Jul 01, 2043 3.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.14 0.00 6.66 Oct 01, 2050 3.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 157.14 0.00 4.46 Mar 01, 2041 4.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 157.14 0.00 5.82 Aug 01, 2048 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.14 0.00 7.06 Nov 01, 2050 2.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.14 0.00 3.30 Aug 01, 2035 2.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 157.14 0.00 5.74 Nov 01, 2047 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 157.14 0.00 5.89 Feb 01, 2048 3.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.14 0.00 5.82 Aug 01, 2051 4.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.14 0.00 1.37 Jan 01, 2054 6.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 157.14 0.00 2.53 Sep 01, 2033 4.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 157.04 0.00 3.82 Oct 02, 2030 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 156.97 0.00 13.80 Oct 01, 2055 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 156.97 0.00 13.58 May 15, 2050 3.70
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 156.95 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 156.91 0.00 5.37 Sep 14, 2032 5.07
CSX CSX CORP Transportation Fixed Income 156.88 0.00 14.10 Mar 15, 2055 4.90
AEE UNION ELECTRIC CO Electric Fixed Income 156.88 0.00 13.27 Mar 15, 2053 5.45
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 156.88 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 156.78 0.00 11.14 Mar 15, 2044 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 156.78 0.00 14.54 Jun 15, 2050 2.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 156.78 0.00 12.01 Oct 01, 2045 4.38
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 156.77 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 156.69 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 156.69 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 156.69 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 156.69 0.00 14.51 Aug 15, 2050 3.10
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 156.63 0.00 1.77 Apr 15, 2028 6.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 156.49 0.00 11.86 Mar 15, 2054 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 156.49 0.00 12.97 May 01, 2049 4.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 156.48 0.00 6.63 Jul 15, 2034 4.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 156.48 0.00 5.42 Jan 15, 2033 5.35
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 156.48 0.00 6.89 Oct 10, 2034 4.63
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.48 0.00 6.18 Dec 01, 2049 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.48 0.00 6.52 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.48 0.00 6.73 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.48 0.00 4.60 Sep 01, 2052 5.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.48 0.00 6.83 Mar 01, 2052 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.48 0.00 4.53 Mar 01, 2050 5.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 156.48 0.00 6.74 Jun 20, 2045 3.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 156.48 0.00 5.86 Nov 20, 2041 4.50
383220 F&F LTD Consumer Discretionary Equity 156.42 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 156.42 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 156.42 0.00 3.16 Dec 01, 2029 4.90
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 156.34 0.00 7.02 Aug 01, 2035 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 156.30 0.00 8.11 Mar 15, 2037 5.55
GBG GB GROUP PLC Information Technology Equity 156.25 0.00 0.00 nan 0.00
KCO0 KLOECKNER & CO V Materials Equity 156.25 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 156.21 0.00 2.18 Sep 15, 2028 5.20
EQIX EQUINIX INC Technology Fixed Income 156.21 0.00 1.94 May 15, 2028 2.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 156.20 0.00 12.93 Mar 15, 2049 4.50
004370 NONGSHIM LTD Consumer Staples Equity 156.16 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 156.16 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 156.16 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 156.11 0.00 15.30 Mar 15, 2059 4.15
BA BOEING CO Capital Goods Fixed Income 156.06 0.00 7.35 Mar 01, 2035 3.30
ADC AGREE LP Reits Fixed Income 156.01 0.00 4.04 Oct 01, 2030 2.90
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 155.91 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 155.89 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 155.83 0.00 4.75 Aug 01, 2040 5.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 155.83 0.00 6.63 Nov 01, 2047 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 155.83 0.00 5.73 Sep 01, 2047 4.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.83 0.00 3.62 Jul 01, 2036 2.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.83 0.00 4.10 Jun 01, 2036 1.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.83 0.00 3.57 Oct 01, 2038 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 155.83 0.00 3.34 Mar 20, 2052 5.50
T AT&T INC Communications Fixed Income 155.82 0.00 15.31 Feb 01, 2061 3.50
PLD PROLOGIS LP Reits Fixed Income 155.82 0.00 14.65 Apr 15, 2050 3.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 155.73 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 155.72 0.00 13.02 Jun 15, 2049 4.10
165 CHINA EVERBRIGHT LTD Financials Equity 155.63 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 155.63 0.00 14.45 Apr 22, 2052 4.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 155.60 0.00 3.79 Jun 15, 2030 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 155.60 0.00 2.13 Sep 01, 2028 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155.39 0.00 1.43 Nov 15, 2027 3.13
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.39 0.00 2.28 Sep 20, 2028 2.00
SOBHA SOBHA LTD Real Estate Equity 155.37 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 155.34 0.00 12.72 Mar 15, 2048 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 155.34 0.00 8.60 Dec 15, 2038 6.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 155.21 0.00 5.99 Oct 01, 2033 5.95
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.18 0.00 6.60 Dec 01, 2046 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.18 0.00 6.68 Oct 01, 2050 3.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 155.18 0.00 3.22 May 01, 2034 3.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.18 0.00 3.25 Jun 01, 2038 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 155.18 0.00 6.72 May 20, 2042 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 155.18 0.00 2.80 Jun 01, 2029 3.30
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 155.10 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 155.10 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 155.10 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 155.07 0.00 5.01 Nov 15, 2031 2.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 154.96 0.00 12.49 Mar 01, 2048 4.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 154.78 0.00 7.31 Sep 01, 2035 4.83
HSBC HSBC BANK USA NA Banking Fixed Income 154.78 0.00 6.70 Nov 01, 2034 5.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 154.77 0.00 1.45 Nov 16, 2027 3.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 154.77 0.00 3.12 Sep 01, 2029 2.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 154.77 0.00 1.42 Dec 15, 2027 4.63
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 154.76 0.00 14.25 Feb 15, 2051 3.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 154.76 0.00 12.70 Jul 01, 2055 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 154.67 0.00 13.32 Sep 15, 2049 4.05
UNM UNUM GROUP Insurance Fixed Income 154.67 0.00 13.30 Jun 15, 2051 4.13
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 154.64 0.00 6.07 Sep 15, 2055 7.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 154.58 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 154.58 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 154.58 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 154.57 0.00 12.63 Aug 15, 2048 4.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 154.57 0.00 7.74 Nov 15, 2036 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 154.56 0.00 2.25 Dec 01, 2028 4.65
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.53 0.00 5.68 Aug 01, 2051 3.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.53 0.00 7.20 Jul 01, 2049 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.53 0.00 5.99 Mar 01, 2050 3.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.53 0.00 6.83 Nov 01, 2051 2.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 154.53 0.00 0.51 Mar 01, 2030 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.53 0.00 3.46 Jun 01, 2035 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.53 0.00 7.49 Dec 01, 2050 2.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 154.53 0.00 7.26 Sep 15, 2048 3.50
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 154.50 0.00 5.48 Mar 01, 2033 6.60
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 154.47 0.00 13.88 Apr 15, 2050 3.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 154.47 0.00 10.48 Mar 15, 2040 3.20
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 154.38 0.00 10.06 Apr 03, 2042 5.63
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 154.38 0.00 13.16 May 15, 2055 5.90
OGS ONE GAS INC Natural Gas Fixed Income 154.36 0.00 5.39 Sep 01, 2032 4.25
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 154.31 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 154.31 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 154.31 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 154.28 0.00 10.83 Nov 01, 2042 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 154.28 0.00 13.08 Jun 01, 2054 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 154.28 0.00 12.78 Aug 01, 2047 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 154.28 0.00 12.68 Jun 15, 2048 4.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 154.19 0.00 9.85 May 01, 2042 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 154.19 0.00 13.66 Jan 01, 2056 5.63
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 154.15 0.00 2.21 Sep 25, 2028 5.13
T AT&T INC Communications Fixed Income 154.09 0.00 11.12 Jun 01, 2044 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 154.09 0.00 12.26 Nov 30, 2046 4.25
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 154.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 153.99 0.00 11.74 May 01, 2043 3.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 153.93 0.00 4.97 Sep 16, 2031 1.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 153.90 0.00 12.29 Jul 26, 2047 4.50
DIS WALT DISNEY CO Communications Fixed Income 153.90 0.00 11.94 Nov 15, 2046 4.75
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 153.88 0.00 4.39 Oct 01, 2042 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.88 0.00 3.63 Jul 01, 2035 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 153.88 0.00 6.40 Oct 01, 2046 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.88 0.00 6.92 Jul 01, 2052 3.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 153.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 153.80 0.00 11.29 Mar 15, 2043 4.10
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 153.80 0.00 12.47 May 15, 2046 3.84
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 153.78 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 153.78 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 153.71 0.00 11.03 Mar 05, 2042 4.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 153.64 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 153.61 0.00 12.01 Jan 02, 2046 4.30
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 153.53 0.00 2.64 Mar 01, 2029 2.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.53 0.00 1.13 Jul 06, 2027 1.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 153.53 0.00 1.01 Jun 15, 2027 3.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 153.53 0.00 3.57 Mar 15, 2030 2.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 153.51 0.00 5.21 Mar 15, 2032 3.15
EXC EXELON CORPORATION Electric Fixed Income 153.51 0.00 7.01 Jun 15, 2035 4.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 153.42 0.00 10.18 Sep 01, 2041 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 153.42 0.00 14.53 Mar 15, 2064 5.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.33 0.00 2.20 Sep 08, 2028 4.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 153.33 0.00 3.61 Mar 15, 2030 2.40
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 153.33 0.00 3.30 Jan 15, 2030 3.85
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 153.33 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 153.33 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 153.26 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 153.26 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 153.26 0.00 0.00 nan 0.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.22 0.00 3.00 Nov 01, 2034 3.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 153.22 0.00 2.09 Jan 01, 2032 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 153.22 0.00 2.01 Nov 01, 2031 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 153.22 0.00 4.93 Apr 01, 2044 4.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.22 0.00 3.36 Aug 01, 2037 4.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.22 0.00 6.99 Apr 01, 2052 2.00
ETN EATON CORPORATION Capital Goods Fixed Income 153.13 0.00 13.76 Aug 23, 2052 4.70
7630 ICHIBANYA LTD Consumer Discretionary Equity 153.11 0.00 0.00 nan 0.00
RLI RLI CORP Insurance Fixed Income 153.08 0.00 7.58 Jun 01, 2036 5.38
AGYS AGILYSYS INC Information Technology Equity 153.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 153.03 0.00 8.21 Mar 05, 2038 6.88
4150 ARRIYADH DEVELOPMENT Real Estate Equity 152.99 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 152.99 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 152.94 0.00 15.88 May 15, 2121 4.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 152.94 0.00 12.27 Jul 01, 2046 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 152.94 0.00 11.18 Aug 01, 2043 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 152.92 0.00 1.51 Dec 10, 2027 3.95
WU WESTERN UNION CO/THE Technology Fixed Income 152.92 0.00 4.44 Mar 15, 2031 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 152.84 0.00 15.08 Mar 15, 2052 3.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 152.84 0.00 8.84 Apr 01, 2039 6.45
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 152.77 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 152.74 0.00 12.63 Nov 21, 2046 3.80
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 152.73 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 152.73 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 152.71 0.00 1.01 Jun 01, 2027 3.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 152.71 0.00 0.94 May 09, 2027 3.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 152.66 0.00 5.27 May 15, 2032 3.25
6412 HEIWA CORP Consumer Discretionary Equity 152.59 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 152.59 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 152.57 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.57 0.00 3.08 Sep 01, 2038 6.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.57 0.00 6.22 Aug 01, 2048 4.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 152.57 0.00 4.02 Mar 01, 2030 2.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.57 0.00 4.46 Apr 01, 2041 4.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.57 0.00 4.96 Oct 01, 2045 4.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 152.57 0.00 6.25 Jan 01, 2049 4.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.57 0.00 7.71 Sep 01, 2050 2.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 152.57 0.00 5.77 May 20, 2048 4.00
KLAC KLA CORP Technology Fixed Income 152.55 0.00 12.69 Mar 15, 2049 5.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 152.52 0.00 6.84 Apr 15, 2035 5.95
9911 NEWBORN TOWN INC Communication Equity 152.46 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 152.46 0.00 13.54 Jun 01, 2052 4.50
SONO SONOS INC Consumer Discretionary Equity 152.39 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 152.38 0.00 6.52 Dec 01, 2033 2.90
VALEBZ INCO LTD Basic Industry Fixed Income 152.38 0.00 5.12 Sep 15, 2032 7.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 152.30 0.00 1.61 Feb 16, 2028 3.95
ALG ALAMO GROUP INC Industrials Equity 152.27 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 152.26 0.00 11.08 Nov 01, 2043 5.14
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 152.26 0.00 12.43 May 15, 2046 3.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 152.26 0.00 12.42 Sep 20, 2048 4.63
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 152.23 0.00 6.26 Apr 01, 2045 7.50
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 152.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 152.17 0.00 13.20 Mar 13, 2052 3.48
KR KROGER CO Consumer Non-Cyclical Fixed Income 152.17 0.00 10.77 Aug 01, 2043 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 152.09 0.00 5.63 Mar 15, 2033 5.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 152.09 0.00 7.08 Aug 01, 2035 5.45
EVRG EVERGY INC Electric Fixed Income 152.09 0.00 2.62 Mar 15, 2029 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 152.09 0.00 4.47 Mar 15, 2031 2.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 152.07 0.00 9.43 Mar 15, 2040 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 152.07 0.00 14.22 Mar 01, 2050 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 151.98 0.00 14.10 Sep 15, 2049 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 151.98 0.00 12.69 Mar 27, 2048 4.42
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 151.94 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 151.94 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 151.94 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 151.94 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 151.94 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.92 0.00 6.27 Nov 01, 2047 3.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.92 0.00 5.76 Oct 01, 2045 3.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 151.92 0.00 2.03 Feb 01, 2032 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 151.92 0.00 5.05 Feb 01, 2045 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 151.92 0.00 5.45 Jul 01, 2047 4.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.92 0.00 3.28 Aug 01, 2035 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 151.89 0.00 2.77 May 11, 2029 4.40
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 151.80 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 151.78 0.00 13.49 Mar 01, 2054 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 151.78 0.00 10.50 Mar 01, 2041 3.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 151.68 0.00 1.60 Jan 12, 2028 3.88
MAS MASCO CORP Capital Goods Fixed Income 151.68 0.00 4.13 Oct 01, 2030 2.00
601168 WESTERN MINING LTD A Materials Equity 151.67 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 151.66 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 151.55 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 151.53 0.00 6.93 Jun 01, 2035 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 151.49 0.00 7.72 Feb 01, 2037 6.50
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 151.41 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 151.41 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 151.40 0.00 15.45 Jan 15, 2051 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 151.40 0.00 10.02 Sep 01, 2040 4.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 151.40 0.00 10.64 Apr 01, 2042 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 151.40 0.00 12.80 Apr 15, 2047 4.00
OMC OMNICOM GROUP INC Communications Fixed Income 151.38 0.00 5.69 Jun 15, 2033 5.38
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.27 0.00 5.73 Feb 01, 2048 4.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.27 0.00 6.37 Nov 01, 2046 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.27 0.00 3.09 Sep 01, 2034 2.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 151.27 0.00 5.86 Mar 20, 2048 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 151.27 0.00 6.76 Oct 20, 2054 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 151.27 0.00 7.26 Dec 20, 2041 3.50
ALMS ALUMIS INC Health Care Equity 151.25 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 151.24 0.00 7.15 Sep 22, 2035 5.84
WD WALKER & DUNLOP INC Financials Equity 151.19 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 151.15 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 151.15 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 151.13 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 151.11 0.00 10.19 Jun 01, 2042 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 151.11 0.00 13.48 Mar 15, 2056 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 151.10 0.00 4.77 Jun 15, 2031 1.65
PSI PASON SYSTEMS INC Energy Equity 151.02 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 151.02 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 151.02 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 151.01 0.00 8.12 Sep 15, 2037 6.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 150.96 0.00 5.86 Nov 06, 2033 7.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.92 0.00 14.21 Dec 15, 2051 3.25
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 150.88 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 150.88 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 150.86 0.00 2.54 Mar 01, 2029 4.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 150.86 0.00 1.37 Oct 15, 2027 6.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 150.82 0.00 7.48 Dec 15, 2035 5.00
MA MASTERCARD INC Technology Fixed Income 150.82 0.00 13.08 Feb 26, 2048 3.95
OKE ONEOK PARTNERS LP Energy Fixed Income 150.82 0.00 10.33 Sep 15, 2043 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 150.82 0.00 13.94 Mar 15, 2055 4.67
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 150.73 0.00 12.47 Mar 15, 2046 3.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 150.68 0.00 4.69 Jun 15, 2031 2.20
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 150.66 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 150.63 0.00 10.15 Nov 01, 2040 4.88
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 150.63 0.00 0.00 nan 0.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 150.62 0.00 6.23 Oct 01, 2046 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.62 0.00 6.54 Jan 01, 2050 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.62 0.00 6.85 Sep 01, 2051 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 150.62 0.00 4.13 Apr 01, 2039 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 150.62 0.00 6.32 Jan 01, 2049 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 150.62 0.00 6.74 Feb 20, 2044 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 150.62 0.00 6.72 Mar 20, 2047 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 150.62 0.00 6.72 Dec 15, 2046 4.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 150.50 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 150.50 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 150.48 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 150.44 0.00 11.75 May 11, 2045 4.38
V VISA INC Technology Fixed Income 150.44 0.00 13.27 Sep 15, 2047 3.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 150.39 0.00 5.11 Jun 01, 2032 4.10
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 150.35 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 150.35 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 150.35 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 150.34 0.00 11.76 Nov 15, 2045 4.35
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 150.34 0.00 10.78 May 15, 2042 4.10
KOD KODIAK SCIENCES INC Health Care Equity 150.25 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 150.24 0.00 1.29 Oct 01, 2027 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 150.15 0.00 14.49 Mar 15, 2052 3.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 150.15 0.00 10.04 Mar 01, 2041 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 150.15 0.00 11.34 Nov 01, 2042 3.85
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 150.14 0.00 4.37 Jun 16, 2031 6.15
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 150.09 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 149.98 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 149.98 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 149.98 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 149.98 0.00 0.00 nan 0.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.96 0.00 7.03 Apr 01, 2047 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 149.96 0.00 4.73 Jan 01, 2042 4.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 149.96 0.00 6.74 Mar 20, 2044 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 149.96 0.00 6.74 Sep 20, 2043 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 149.96 0.00 7.26 Jul 20, 2050 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 149.86 0.00 11.62 Sep 15, 2045 4.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 149.86 0.00 13.33 May 15, 2050 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 149.83 0.00 6.82 Sep 18, 2034 4.10
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 149.82 0.00 1.79 Apr 01, 2028 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 149.82 0.00 3.65 May 30, 2030 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.76 0.00 13.62 Aug 01, 2054 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 149.76 0.00 12.21 May 15, 2048 4.88
IPAR INTERPARFUMS INC Consumer Staples Equity 149.72 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 149.69 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 149.68 0.00 4.11 May 30, 2031 8.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 149.67 0.00 12.40 May 05, 2045 4.20
DINO HF SINCLAIR CORP Energy Fixed Income 149.62 0.00 3.88 Oct 01, 2030 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 149.62 0.00 1.95 Jun 09, 2028 4.51
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 149.57 0.00 13.22 Mar 01, 2049 4.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 149.56 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 149.56 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 149.54 0.00 5.09 Feb 15, 2032 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 149.48 0.00 12.95 Sep 15, 2048 4.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 149.48 0.00 13.37 Sep 15, 2049 3.88
BKE BUCKLE INC Consumer Discretionary Equity 149.46 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.38 0.00 9.94 Sep 01, 2040 4.50
STBA S AND T BANCORP INC Financials Equity 149.37 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 149.31 0.00 3.90 Jan 01, 2033 3.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.31 0.00 6.46 May 01, 2049 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 149.31 0.00 5.49 Jan 01, 2047 4.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.31 0.00 6.34 May 01, 2051 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 149.31 0.00 4.36 Dec 01, 2040 4.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 149.30 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 149.30 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 149.28 0.00 13.53 Jun 15, 2052 4.50
AVA AVISTA CORPORATION Electric Fixed Income 149.28 0.00 12.54 Jun 01, 2048 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 149.28 0.00 14.22 Feb 09, 2052 3.43
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 149.19 0.00 13.07 Jul 15, 2054 5.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 149.09 0.00 10.84 Nov 26, 2043 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 149.09 0.00 12.29 Feb 15, 2047 4.50
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 149.04 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 149.04 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 149.04 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 149.00 0.00 10.28 Oct 01, 2040 4.50
VALEBZ VALE SA Basic Industry Fixed Income 149.00 0.00 10.39 Sep 11, 2042 5.63
FIVN FIVE9 INC Information Technology Equity 148.99 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 148.93 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 148.90 0.00 13.55 Feb 09, 2056 5.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 148.80 0.00 10.76 Mar 26, 2042 4.54
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 148.80 0.00 13.01 Aug 15, 2055 6.25
ECLERX ECLERX SERVICES LTD Industrials Equity 148.77 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 148.71 0.00 7.99 Dec 01, 2037 6.25
UDR UDR INC MTN Reits Fixed Income 148.69 0.00 7.25 Nov 01, 2034 3.10
ZD ZIFF DAVIS INC Communication Equity 148.66 0.00 0.00 nan 0.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.66 0.00 6.29 Jun 01, 2049 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.66 0.00 6.18 Oct 01, 2050 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.66 0.00 4.04 Aug 01, 2052 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.59 0.00 3.74 Sep 21, 2030 6.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 148.59 0.00 3.53 Apr 01, 2030 3.25
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 148.55 0.00 7.10 Nov 15, 2035 5.63
601108 CAITONG SECURITIES LTD A Financials Equity 148.51 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 148.51 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 148.51 0.00 14.17 Nov 05, 2055 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 148.51 0.00 14.19 Apr 01, 2052 3.90
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 148.49 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 148.41 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 148.41 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 148.40 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 148.38 0.00 1.98 Jun 28, 2028 5.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 148.38 0.00 4.19 Oct 15, 2030 1.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 148.32 0.00 8.07 Aug 15, 2037 6.30
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 148.24 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 148.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 148.23 0.00 11.69 Dec 01, 2044 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 148.23 0.00 13.48 Aug 15, 2049 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 148.23 0.00 15.48 Aug 15, 2061 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 148.18 0.00 0.96 May 15, 2027 3.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 148.18 0.00 1.10 Jul 02, 2027 5.59
XRN CHIRON REAL ESTATE INC Real Estate Equity 148.08 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 148.03 0.00 11.49 Dec 01, 2044 4.50
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.01 0.00 5.54 Nov 01, 2042 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 148.01 0.00 5.89 Oct 01, 2046 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.01 0.00 6.35 Apr 01, 2050 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 148.01 0.00 4.26 Oct 20, 2052 5.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 147.98 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 147.98 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 147.97 0.00 4.23 Mar 01, 2031 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 147.94 0.00 10.93 Feb 22, 2044 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 147.94 0.00 15.47 May 01, 2050 2.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 147.94 0.00 12.88 Nov 15, 2048 4.10
9627 AIN HOLDINGS INC Consumer Staples Equity 147.89 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 147.89 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 147.84 0.00 5.28 Aug 19, 2032 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 147.84 0.00 13.66 Mar 01, 2055 5.50
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 147.72 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 147.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 147.56 0.00 7.37 Dec 01, 2035 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 147.56 0.00 7.18 Mar 01, 2035 3.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 147.56 0.00 3.30 Jan 08, 2030 4.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 147.55 0.00 14.68 Oct 01, 2060 3.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 147.55 0.00 11.50 Mar 15, 2045 4.90
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 147.45 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 147.45 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 147.45 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 147.45 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 147.44 0.00 7.15 Jun 15, 2056 6.10
7412 ATOM CORP Consumer Discretionary Equity 147.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 147.36 0.00 11.44 Sep 15, 2042 3.60
OKE ONEOK INC Energy Fixed Income 147.36 0.00 12.83 Mar 15, 2050 4.50
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 147.36 0.00 4.75 Aug 01, 2041 5.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.36 0.00 5.74 Jan 01, 2047 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.36 0.00 5.13 Sep 01, 2049 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 147.36 0.00 6.16 Jun 01, 2048 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.36 0.00 6.77 Dec 01, 2050 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 147.36 0.00 5.75 Nov 01, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 147.36 0.00 4.39 Nov 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 147.36 0.00 5.54 Dec 20, 2048 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 147.35 0.00 1.35 Oct 15, 2027 4.35
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 147.28 0.00 7.00 Mar 23, 2035 5.00
INTC INTEL CORPORATION Technology Fixed Income 147.26 0.00 15.77 Feb 15, 2060 3.10
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 147.19 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 147.19 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.15 0.00 2.55 Feb 15, 2029 4.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 147.07 0.00 13.31 Sep 25, 2055 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.07 0.00 13.67 Jun 01, 2051 3.65
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 146.98 0.00 10.72 May 08, 2042 4.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 146.98 0.00 13.39 Apr 15, 2050 4.50
4005 NATIONAL MEDICAL CARE Health Care Equity 146.93 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 146.93 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 146.93 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 146.88 0.00 12.34 Feb 01, 2047 4.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 146.88 0.00 8.09 Nov 30, 2037 6.35
CRON CRONOS GROUP INC Health Care Equity 146.84 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 146.78 0.00 12.63 Jun 01, 2047 3.95
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 146.78 0.00 10.01 Aug 15, 2039 3.55
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 146.70 0.00 3.04 Nov 01, 2034 3.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.70 0.00 6.10 Apr 01, 2048 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.70 0.00 7.03 Feb 01, 2047 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.70 0.00 6.64 Aug 01, 2050 2.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 146.70 0.00 3.20 Jul 01, 2035 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 146.70 0.00 3.62 Jul 01, 2036 2.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 146.70 0.00 6.72 Jan 20, 2041 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 146.69 0.00 13.82 May 01, 2050 3.75
ARDX ARDELYX INC Health Care Equity 146.67 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 146.66 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 146.59 0.00 9.79 Apr 01, 2041 5.82
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 146.43 0.00 7.39 Dec 09, 2035 4.70
LTFOODS LT FOODS LTD Consumer Staples Equity 146.40 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 146.40 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 146.32 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 146.32 0.00 1.10 Jul 02, 2027 5.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.32 0.00 1.30 Sep 13, 2027 4.34
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 146.21 0.00 12.76 Aug 06, 2050 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 146.21 0.00 15.06 Aug 08, 2056 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 146.21 0.00 11.56 Oct 25, 2041 3.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 146.21 0.00 11.15 Aug 15, 2044 5.15
2388 VIA TECHNOLOGIES INC Information Technology Equity 146.13 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 146.13 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 146.13 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 146.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 146.12 0.00 3.00 Nov 15, 2029 7.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 146.11 0.00 12.96 Aug 15, 2047 3.70
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.05 0.00 6.60 Aug 01, 2047 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.05 0.00 4.98 Mar 01, 2050 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 146.05 0.00 6.39 Apr 01, 2046 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.05 0.00 6.75 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.05 0.00 6.82 Aug 01, 2050 2.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.05 0.00 8.19 Mar 01, 2051 2.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 146.05 0.00 5.67 Dec 20, 2047 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 145.91 0.00 1.63 Mar 01, 2028 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 145.91 0.00 3.90 Aug 15, 2030 3.15
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 145.87 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 145.82 0.00 13.71 Oct 15, 2049 3.70
D DOMINION RESOURCES INC Electric Fixed Income 145.82 0.00 10.11 Aug 01, 2041 4.90
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 145.79 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 145.76 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 145.73 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 145.73 0.00 10.46 Sep 15, 2043 6.15
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 145.70 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 145.70 0.00 4.21 Jan 15, 2031 3.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 145.63 0.00 14.04 Jun 01, 2062 5.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 145.61 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 145.61 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 145.61 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 145.61 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 145.53 0.00 9.24 Oct 01, 2039 5.76
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 145.53 0.00 7.34 Jun 20, 2036 6.75
BA BOEING CO Capital Goods Fixed Income 145.44 0.00 8.66 Mar 15, 2039 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 145.44 0.00 12.60 Aug 15, 2049 4.40
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 145.40 0.00 3.90 Dec 01, 2032 3.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 145.40 0.00 6.22 Feb 01, 2046 4.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.40 0.00 6.22 Jul 01, 2044 4.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 145.40 0.00 5.84 Dec 01, 2045 3.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.40 0.00 7.64 Feb 01, 2051 1.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.40 0.00 6.11 Jul 01, 2050 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.40 0.00 5.83 Jun 01, 2052 4.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 145.40 0.00 4.13 Jan 01, 2040 4.50
ERIS ERIS LIFESCIENCES LTD Health Care Equity 145.34 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 145.34 0.00 14.16 May 01, 2050 3.45
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 145.29 0.00 2.06 Jun 28, 2028 2.00
R RYDER SYSTEM INC Transportation Fixed Income 145.29 0.00 1.03 Jun 15, 2027 4.30
FDX FEDEX CORP Transportation Fixed Income 145.25 0.00 11.98 Apr 01, 2046 4.55
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 145.20 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 145.15 0.00 6.25 Jun 15, 2033 2.60
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 145.15 0.00 13.10 Apr 01, 2049 4.25
ANANTRAJ ANANT RAJ LTD Real Estate Equity 145.08 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 145.08 0.00 1.75 Mar 15, 2028 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.05 0.00 15.79 Mar 19, 2060 3.88
YELP YELP INC Communication Equity 144.94 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 144.91 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 144.88 0.00 1.89 Jun 15, 2028 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 144.87 0.00 6.62 Dec 15, 2034 5.95
9907 TON YI INDUSTRIAL CORP Materials Equity 144.82 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 144.82 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 144.77 0.00 14.38 Oct 15, 2051 3.50
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 144.75 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 144.75 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 144.75 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 144.75 0.00 3.90 Mar 01, 2031 3.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 144.75 0.00 5.14 Feb 01, 2045 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.75 0.00 6.54 Dec 01, 2049 3.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.75 0.00 6.32 Oct 01, 2051 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 144.75 0.00 7.26 Oct 20, 2043 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 144.75 0.00 4.39 Aug 20, 2046 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 144.75 0.00 6.72 Oct 20, 2040 4.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 144.73 0.00 7.49 Jan 16, 2036 5.00
OUST OUSTER INC Information Technology Equity 144.67 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 144.67 0.00 12.32 Feb 09, 2051 4.68
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 144.67 0.00 11.60 Apr 27, 2045 5.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 144.67 0.00 14.68 Jun 08, 2051 3.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 144.67 0.00 14.44 May 22, 2064 5.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 144.67 0.00 2.25 Nov 15, 2028 7.00
NVCR NOVOCURE LTD Health Care Equity 144.59 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 144.55 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 144.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 144.48 0.00 10.50 Feb 01, 2043 5.15
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 144.45 0.00 7.59 Mar 01, 2036 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 144.38 0.00 10.76 Apr 01, 2044 5.45
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 144.32 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 144.29 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 144.26 0.00 2.71 Jun 01, 2029 5.50
HCI HCI GROUP INC Financials Equity 144.17 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 144.10 0.00 4.02 Jan 01, 2033 2.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 144.10 0.00 6.40 Dec 01, 2046 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 144.10 0.00 5.45 May 01, 2048 4.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.10 0.00 5.94 Jan 01, 2049 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 144.09 0.00 11.86 Mar 01, 2045 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 144.09 0.00 12.71 Mar 01, 2049 4.50
ALPEKA ALPEK SA DE CV Materials Equity 144.02 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 144.00 0.00 11.45 May 05, 2041 2.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 144.00 0.00 12.76 Apr 01, 2054 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 144.00 0.00 12.33 Nov 15, 2046 4.00
CERT CERTARA INC Health Care Equity 143.92 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 143.88 0.00 5.57 Feb 15, 2033 5.70
AEP AEP TEXAS INC Electric Fixed Income 143.80 0.00 13.69 Jan 15, 2050 3.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 143.71 0.00 8.68 Feb 01, 2039 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 143.71 0.00 10.59 Jul 15, 2042 4.65
OVV OVINTIV INC Energy Fixed Income 143.71 0.00 8.16 Feb 01, 2038 6.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 143.52 0.00 8.88 May 01, 2038 4.68
APEX APEX INVESTMENT Materials Equity 143.50 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 143.50 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 143.50 0.00 0.00 nan 0.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 143.44 0.00 2.01 Jun 01, 2032 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 143.44 0.00 4.58 Jan 01, 2041 4.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.44 0.00 6.66 Jun 01, 2050 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 143.44 0.00 6.13 Feb 01, 2049 4.50
HUM HUMANA INC Insurance Fixed Income 143.42 0.00 12.88 May 01, 2055 6.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 143.32 0.00 10.52 Mar 06, 2042 4.88
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 143.32 0.00 13.54 Nov 01, 2049 3.81
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 143.23 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 143.23 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 143.23 0.00 13.20 Mar 15, 2055 6.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 143.23 0.00 1.70 Feb 23, 2028 5.05
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 143.20 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 143.18 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 143.17 0.00 7.27 Jan 15, 2036 6.00
UDR UDR INC MTN Reits Fixed Income 143.17 0.00 6.25 Mar 15, 2033 1.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 143.04 0.00 13.54 Sep 15, 2052 4.75
MAS MASCO CORP Capital Goods Fixed Income 143.04 0.00 12.11 May 15, 2047 4.50
MET METLIFE INC Insurance Fixed Income 143.04 0.00 11.49 Dec 15, 2044 4.72
QCOM QUALCOMM INCORPORATED Technology Fixed Income 143.04 0.00 14.09 May 20, 2050 3.25
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 143.02 0.00 3.58 Apr 23, 2030 4.88
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 142.97 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 142.97 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 142.94 0.00 13.39 Aug 10, 2049 3.85
OSK OSHKOSH CORP Capital Goods Fixed Income 142.82 0.00 1.77 May 15, 2028 4.60
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.79 0.00 7.55 Jan 01, 2050 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.79 0.00 3.79 May 01, 2036 2.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 142.79 0.00 5.24 Jun 01, 2048 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 142.79 0.00 6.74 Jun 20, 2050 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 142.75 0.00 16.01 Aug 06, 2050 2.13
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 142.71 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 142.71 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 142.71 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 142.71 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 142.68 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 142.65 0.00 7.86 Mar 01, 2038 8.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 142.60 0.00 7.54 Feb 15, 2036 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 142.46 0.00 7.29 May 11, 2035 4.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 142.46 0.00 12.49 Mar 29, 2047 4.35
EXC PECO ENERGY CO Electric Fixed Income 142.46 0.00 13.10 Sep 15, 2047 3.70
SNT SANTAM LTD Financials Equity 142.44 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 142.44 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 142.36 0.00 13.56 Jun 18, 2050 3.75
WPC WP CAREY INC Reits Fixed Income 142.32 0.00 6.22 Apr 01, 2033 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 142.27 0.00 15.75 Nov 15, 2069 4.20
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 142.18 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 142.18 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 142.18 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.14 0.00 3.38 Jan 01, 2039 5.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.14 0.00 5.32 Nov 01, 2048 4.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 142.14 0.00 5.89 Mar 01, 2047 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 142.14 0.00 6.01 Jan 01, 2048 3.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 142.14 0.00 2.44 Oct 01, 2032 2.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.14 0.00 3.38 May 01, 2039 4.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 142.14 0.00 4.39 Jul 20, 2049 5.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 142.14 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 142.07 0.00 14.05 Sep 15, 2049 3.35
SO GEORGIA POWER COMPANY Electric Fixed Income 142.07 0.00 13.70 Jan 30, 2050 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 141.99 0.00 1.32 Oct 01, 2027 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 141.99 0.00 1.38 Oct 15, 2027 3.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 141.98 0.00 14.24 Sep 10, 2051 3.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 141.88 0.00 13.59 May 01, 2050 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 141.88 0.00 12.72 Jun 15, 2047 3.80
GEF GREIF INC CLASS A Materials Equity 141.80 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 141.79 0.00 11.49 Sep 21, 2042 3.70
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 141.79 0.00 1.33 Sep 17, 2027 1.36
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 141.79 0.00 3.82 Oct 01, 2035 6.25
EFC ELLINGTON FINANCIAL INC Financials Equity 141.74 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 141.69 0.00 13.39 Apr 01, 2053 5.40
SUNTV SUN TV NETWORK LTD Communication Equity 141.65 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 141.65 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 141.56 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.49 0.00 4.75 Jul 01, 2035 5.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 141.49 0.00 4.02 Sep 01, 2032 2.50
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.49 0.00 6.22 Jul 01, 2045 4.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 141.49 0.00 5.85 Sep 01, 2040 4.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.49 0.00 6.50 Feb 01, 2050 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 141.49 0.00 6.14 Feb 01, 2047 3.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.49 0.00 6.46 Jan 01, 2051 3.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 141.40 0.00 11.06 Aug 15, 2043 4.65
RLC ROBINSONS LAND CORP Real Estate Equity 141.39 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 141.39 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 141.39 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 141.39 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 141.36 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 141.31 0.00 16.49 Jul 01, 2114 4.68
STOK STOKE THERAPEUTICS INC Health Care Equity 141.24 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 141.21 0.00 7.83 Jul 01, 2037 6.75
GATX GATX CORPORATION Finance Companies Fixed Income 141.17 0.00 1.73 Mar 15, 2028 3.50
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 141.12 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 141.12 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 141.11 0.00 9.60 Oct 19, 2040 6.25
1979 TAIKISHA LTD Industrials Equity 141.10 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 141.10 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 141.02 0.00 12.89 Dec 01, 2047 3.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.92 0.00 13.61 Feb 25, 2050 3.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 140.92 0.00 11.79 Mar 15, 2045 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 140.92 0.00 14.59 Apr 01, 2050 3.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 140.92 0.00 10.41 Nov 15, 2043 5.80
3396 LEGEND HOLDINGS CORP H Information Technology Equity 140.86 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 140.86 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 140.86 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 140.84 0.00 6.22 Sep 01, 2041 4.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 140.84 0.00 5.84 Jan 01, 2046 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 140.84 0.00 5.82 Mar 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.84 0.00 5.44 Dec 01, 2049 4.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.84 0.00 3.79 May 01, 2036 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.84 0.00 3.65 Aug 01, 2052 5.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 140.84 0.00 5.86 Nov 20, 2040 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 140.82 0.00 14.88 May 28, 2051 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 140.76 0.00 5.20 Aug 15, 2032 5.21
ECL ECOLAB INC Basic Industry Fixed Income 140.63 0.00 12.87 Dec 01, 2047 3.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.63 0.00 10.68 Feb 01, 2043 5.15
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 140.59 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 140.59 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 140.57 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 140.57 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 140.54 0.00 10.75 Apr 05, 2042 4.35
EXC PECO ENERGY CO Electric Fixed Income 140.54 0.00 14.74 Mar 15, 2051 3.05
TILE INTERFACE INC Industrials Equity 140.51 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 140.44 0.00 11.16 Aug 12, 2043 4.55
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 140.39 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 140.34 0.00 13.77 Apr 01, 2054 5.30
MFCB MEGA FIRST CORPORATION Utilities Equity 140.33 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 140.33 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 140.33 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 140.33 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 140.33 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 140.30 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 140.20 0.00 7.28 Nov 26, 2035 5.08
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.18 0.00 2.35 Mar 01, 2032 3.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.18 0.00 5.44 Jan 01, 2049 4.50
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.18 0.00 6.60 Feb 01, 2047 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.18 0.00 6.22 Sep 01, 2048 4.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.18 0.00 3.22 Oct 01, 2035 2.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 140.18 0.00 1.64 Sep 01, 2031 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 140.18 0.00 6.07 May 01, 2047 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.18 0.00 3.63 Jul 01, 2036 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.18 0.00 3.45 Sep 01, 2035 2.50
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 140.07 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 140.07 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 140.06 0.00 14.38 Sep 15, 2049 3.00
HAS HAYS PLC Industrials Equity 140.05 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 140.05 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 140.05 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 140.05 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 139.96 0.00 10.91 Jun 01, 2045 5.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 139.96 0.00 10.91 Jul 15, 2043 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 139.96 0.00 10.34 Apr 06, 2040 3.63
NI NISOURCE INC Natural Gas Fixed Income 139.96 0.00 11.01 Feb 01, 2045 5.65
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 139.86 0.00 14.31 Jan 15, 2051 3.15
018670 SK GAS LTD Energy Equity 139.80 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 139.80 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 139.77 0.00 13.23 Feb 03, 2056 5.80
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 139.77 0.00 6.59 Oct 01, 2034 6.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 139.77 0.00 5.81 Jun 01, 2033 5.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 139.73 0.00 1.65 Mar 01, 2028 3.80
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 139.67 0.00 9.92 Jan 15, 2043 6.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 139.63 0.00 5.14 Mar 01, 2032 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 139.57 0.00 9.49 Nov 01, 2039 5.35
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 139.54 0.00 0.00 nan 0.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.53 0.00 5.73 Sep 01, 2047 4.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.53 0.00 6.24 Apr 01, 2050 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.53 0.00 3.18 Jan 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 139.53 0.00 5.86 Oct 20, 2047 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 139.53 0.00 7.26 Nov 20, 2050 3.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 139.52 0.00 2.33 Dec 06, 2028 6.15
GRC GORMAN-RUPP Industrials Equity 139.45 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 139.31 0.00 2.29 Dec 15, 2028 4.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 139.31 0.00 2.22 Oct 15, 2028 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 139.31 0.00 2.16 Aug 25, 2028 4.13
NOKIA NOKIA OYJ Technology Fixed Income 139.29 0.00 8.54 May 15, 2039 6.63
5388 SERCOMM CORP Information Technology Equity 139.28 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 139.28 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 139.11 0.00 1.31 Sep 23, 2027 7.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 139.09 0.00 10.88 Oct 01, 2042 4.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 139.09 0.00 14.78 Apr 15, 2058 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 139.09 0.00 13.95 Oct 15, 2054 4.95
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 139.06 0.00 7.64 May 07, 2036 5.38
DIOS DIOS FASTIGHETER Real Estate Equity 139.01 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 139.01 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 139.01 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 139.01 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 139.00 0.00 11.48 Apr 01, 2044 4.50
ADC AGREE LP Reits Fixed Income 138.92 0.00 5.38 Oct 01, 2032 4.80
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 138.92 0.00 7.23 Jun 15, 2035 4.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 138.90 0.00 4.52 Mar 15, 2031 2.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 138.90 0.00 3.97 Sep 29, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 138.90 0.00 8.20 Jan 15, 2038 6.45
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 138.90 0.00 13.04 Oct 15, 2048 4.30
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.88 0.00 7.03 Feb 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 138.88 0.00 4.94 Dec 01, 2042 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 138.88 0.00 2.41 Dec 01, 2032 3.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 138.88 0.00 6.16 Jan 01, 2049 4.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.88 0.00 6.08 Jan 01, 2050 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.88 0.00 7.11 Jan 01, 2047 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.88 0.00 7.54 Nov 01, 2051 2.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 138.88 0.00 6.34 Jul 20, 2052 3.50
CRVL CORVEL CORP Health Care Equity 138.86 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 138.81 0.00 11.51 Apr 29, 2043 3.88
L LOEWS CORPORATION Insurance Fixed Income 138.81 0.00 11.14 May 15, 2043 4.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 138.81 0.00 14.42 Dec 14, 2051 3.15
CNH CNH CASH Cash and/or Derivatives Cash 138.75 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 138.75 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 138.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 138.71 0.00 11.06 Jun 15, 2044 4.80
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 138.70 0.00 3.15 Nov 21, 2029 4.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 138.61 0.00 12.04 Apr 30, 2049 5.50
SAIL SAILPOINT INC Information Technology Equity 138.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 138.52 0.00 14.12 Aug 01, 2054 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 138.52 0.00 12.84 Jun 01, 2048 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 138.52 0.00 13.29 Sep 13, 2047 4.00
UNM UNUM GROUP 144A Insurance Fixed Income 138.52 0.00 10.55 Aug 15, 2041 4.05
9793 DAISEKI LTD Industrials Equity 138.48 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 138.48 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 138.48 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 138.42 0.00 13.29 May 13, 2050 3.95
XEL XCEL ENERGY INC Electric Fixed Income 138.42 0.00 13.67 Dec 01, 2049 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 138.33 0.00 13.53 Oct 01, 2049 3.82
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 138.28 0.00 1.17 Aug 01, 2027 3.62
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.23 0.00 5.11 Feb 01, 2049 4.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 138.23 0.00 4.24 Dec 01, 2040 5.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 138.23 0.00 6.40 Feb 01, 2047 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 138.23 0.00 5.38 Jun 01, 2043 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.23 0.00 3.45 Aug 01, 2035 2.50
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 138.22 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 138.13 0.00 13.27 Jun 15, 2052 5.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 138.08 0.00 2.88 Jul 15, 2029 3.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 138.07 0.00 7.47 Mar 16, 2036 5.46
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 138.04 0.00 12.74 Feb 15, 2048 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 138.04 0.00 10.78 Aug 01, 2042 4.45
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 137.96 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 137.96 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 137.96 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 137.96 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 137.87 0.00 1.47 Dec 01, 2027 7.02
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 137.87 0.00 2.63 Mar 25, 2029 4.10
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 137.84 0.00 11.04 Jan 11, 2041 2.81
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 137.75 0.00 11.70 Apr 15, 2048 5.20
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 137.69 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 137.67 0.00 4.40 Mar 01, 2031 2.80
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 137.65 0.00 14.60 Jul 01, 2055 4.20
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 137.58 0.00 7.03 May 01, 2033 3.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.58 0.00 6.68 Sep 01, 2048 3.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 137.58 0.00 1.64 Jul 01, 2030 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 137.58 0.00 5.45 Dec 01, 2048 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.58 0.00 2.90 Dec 01, 2034 3.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 137.58 0.00 2.44 Nov 01, 2032 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 137.56 0.00 12.77 Jul 15, 2048 4.20
AEP OHIO POWER CO Electric Fixed Income 137.51 0.00 7.20 Oct 01, 2035 5.85
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 137.51 0.00 5.51 Feb 01, 2033 5.35
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 137.46 0.00 1.44 Dec 06, 2027 4.00
8595 JAFCO GROUP LTD Financials Equity 137.44 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 137.43 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 137.43 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 137.37 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 137.36 0.00 16.26 Aug 18, 2055 2.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 137.36 0.00 12.87 Nov 15, 2046 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 137.25 0.00 4.26 Nov 19, 2030 1.63
FDX FEDEX CORP Transportation Fixed Income 137.17 0.00 12.76 Feb 15, 2048 4.05
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 137.17 0.00 11.52 Apr 24, 2043 4.25
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 137.17 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 137.17 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 137.08 0.00 9.01 Apr 01, 2039 6.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 137.08 0.00 15.39 Sep 15, 2051 2.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 137.08 0.00 13.15 Sep 15, 2047 3.60
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 137.05 0.00 4.33 Dec 15, 2030 1.63
HUM HUMANA INC Insurance Fixed Income 136.98 0.00 11.81 Mar 15, 2047 4.80
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.92 0.00 7.03 Jan 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.92 0.00 6.22 Feb 01, 2048 4.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.92 0.00 7.15 Jul 01, 2051 2.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.92 0.00 6.11 Jun 01, 2050 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.92 0.00 6.13 Aug 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.92 0.00 6.60 Dec 01, 2049 3.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.92 0.00 7.73 Oct 01, 2051 2.50
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 136.91 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 136.91 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 136.90 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 136.90 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 136.88 0.00 8.06 Jun 15, 2037 5.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 136.88 0.00 11.26 Jun 01, 2044 4.60
TNC TENNANT Industrials Equity 136.87 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 136.80 0.00 4.97 Oct 12, 2031 2.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 136.79 0.00 11.28 Apr 15, 2043 4.30
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 136.76 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 136.72 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 136.69 0.00 14.17 Aug 15, 2052 3.65
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 136.64 0.00 2.72 Apr 13, 2029 3.90
MYR MYR CASH Cash and/or Derivatives Cash 136.64 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 136.64 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 136.64 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 136.64 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 136.64 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 136.59 0.00 11.87 Jul 13, 2047 4.95
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 136.52 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 136.50 0.00 12.73 Oct 01, 2055 6.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 136.40 0.00 11.68 Jun 15, 2045 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 136.40 0.00 12.78 Feb 05, 2050 4.38
8968 FUKUOKA REIT CORP Real Estate Equity 136.39 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 136.39 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 136.31 0.00 13.76 Sep 30, 2049 3.55
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 136.31 0.00 14.10 Apr 15, 2050 3.45
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 136.31 0.00 11.25 Oct 01, 2042 4.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.27 0.00 5.85 May 01, 2047 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.27 0.00 6.60 Dec 01, 2047 3.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 136.27 0.00 6.14 Aug 01, 2045 3.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 136.27 0.00 6.40 Dec 01, 2046 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 136.27 0.00 6.01 Jan 01, 2048 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 136.22 0.00 4.51 Apr 15, 2031 2.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 136.21 0.00 10.62 Mar 22, 2042 4.75
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 136.11 0.00 9.55 May 12, 2041 6.38
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 136.11 0.00 14.88 Oct 01, 2051 3.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 136.11 0.00 13.63 Jun 01, 2052 4.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 136.11 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 136.02 0.00 1.53 Jan 15, 2028 4.50
KSS KOHLS CORP Consumer Discretionary Equity 135.96 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 135.93 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 135.92 0.00 12.59 Jan 15, 2049 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 135.83 0.00 12.65 Dec 01, 2053 6.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 135.83 0.00 8.00 Oct 01, 2037 7.13
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 135.82 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 135.75 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 135.73 0.00 13.07 May 25, 2051 3.95
TCBK TRICO BANCSHARES Financials Equity 135.67 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 135.63 0.00 9.75 Sep 15, 2040 5.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 135.63 0.00 12.72 Jun 15, 2048 4.22
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 135.63 0.00 7.63 Apr 01, 2037 7.63
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.62 0.00 6.60 Jun 01, 2043 3.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.62 0.00 6.60 Dec 01, 2046 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.62 0.00 7.03 Aug 01, 2046 3.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 135.62 0.00 2.47 Nov 01, 2033 5.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 135.62 0.00 5.94 Aug 01, 2048 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 135.62 0.00 6.49 Nov 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 135.62 0.00 5.82 Nov 01, 2048 4.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.62 0.00 5.84 Jan 01, 2050 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.62 0.00 6.64 Dec 01, 2050 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 135.62 0.00 6.72 Jan 20, 2046 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 135.62 0.00 2.27 Mar 15, 2037 6.00
CAP CAP SA Materials Equity 135.58 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 135.58 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 135.58 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 135.58 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 135.54 0.00 9.38 Mar 15, 2040 5.79
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 135.46 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 135.44 0.00 12.63 Jan 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 135.44 0.00 15.27 Apr 27, 2050 2.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 135.38 0.00 5.38 Jan 15, 2033 5.63
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 135.32 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 135.25 0.00 11.26 Jun 23, 2045 5.25
EPR EPR PROPERTIES Reits Fixed Income 135.24 0.00 4.83 Nov 15, 2031 3.60
Y ALLEGHANY CORPORATION Insurance Fixed Income 135.15 0.00 11.34 Sep 15, 2044 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 135.06 0.00 14.72 Feb 12, 2055 4.00
3040 QASSIM CEMENT Materials Equity 135.06 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 135.06 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 134.99 0.00 3.17 Mar 15, 2055 6.75
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 134.97 0.00 4.02 Jan 01, 2033 2.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 134.97 0.00 5.94 May 01, 2046 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 134.97 0.00 2.11 Apr 01, 2032 2.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.97 0.00 2.85 Jun 01, 2034 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.97 0.00 7.02 Sep 01, 2050 2.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.97 0.00 7.24 Dec 01, 2050 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.97 0.00 4.02 May 01, 2037 2.50
HOPE HOPE BANCORP INC Financials Equity 134.93 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 134.86 0.00 11.27 Sep 17, 2044 4.75
6995 TOKAI RIKA Consumer Discretionary Equity 134.82 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 134.82 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 134.79 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 134.79 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 134.79 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 134.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 134.77 0.00 15.22 Nov 15, 2060 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 134.77 0.00 13.05 Apr 01, 2048 4.00
IMAX IMAX CORP Communication Equity 134.76 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 134.67 0.00 13.34 May 04, 2047 4.00
BA BOEING CO Capital Goods Fixed Income 134.57 0.00 2.31 Nov 01, 2028 3.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 134.57 0.00 3.95 Oct 15, 2030 4.65
068760 CELLTRION PHARM INC Health Care Equity 134.53 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 134.53 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 134.53 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 134.53 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 134.48 0.00 12.96 Aug 15, 2047 3.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 134.48 0.00 9.76 Nov 15, 2041 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 134.37 0.00 1.01 Jun 01, 2027 6.25
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.32 0.00 3.73 Mar 01, 2038 5.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.32 0.00 6.29 May 01, 2049 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.32 0.00 3.30 Jan 01, 2036 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.32 0.00 7.13 Nov 01, 2050 2.00
NI NISOURCE INC Natural Gas Fixed Income 134.29 0.00 13.04 Jun 15, 2052 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 134.29 0.00 11.39 Aug 21, 2042 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 134.29 0.00 14.45 May 13, 2050 3.35
GABC GERMAN AMERICAN BANCORP INC Financials Equity 134.29 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 134.26 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 134.19 0.00 12.97 Sep 15, 2048 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 134.19 0.00 8.27 Jun 15, 2038 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 134.19 0.00 11.17 Jun 01, 2041 2.95
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 134.16 0.00 4.33 Jan 01, 2031 1.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 134.10 0.00 11.99 Mar 15, 2046 4.25
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 134.00 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 134.00 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 133.96 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 133.94 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 133.90 0.00 14.15 Aug 01, 2050 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 133.90 0.00 12.76 Apr 15, 2050 5.13
SO MISSISSIPPI POWER CO Electric Fixed Income 133.90 0.00 10.82 Mar 15, 2042 4.25
BFS SAUL CENTERS REIT INC Real Estate Equity 133.89 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 133.81 0.00 11.96 Apr 01, 2045 4.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 133.81 0.00 12.32 Jan 30, 2047 4.35
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 133.78 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 133.75 0.00 3.80 Sep 11, 2035 5.78
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 133.74 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 133.71 0.00 13.14 Aug 15, 2046 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 133.71 0.00 12.90 Nov 21, 2047 3.81
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 133.71 0.00 10.51 Sep 25, 2043 5.95
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 133.66 0.00 4.96 Jun 01, 2046 4.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 133.66 0.00 6.49 Jan 01, 2049 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 133.62 0.00 14.34 Sep 02, 2051 3.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 133.52 0.00 10.55 Mar 15, 2042 4.88
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 133.50 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 133.42 0.00 13.27 Sep 19, 2046 3.13
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 133.38 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 133.34 0.00 4.15 Feb 15, 2031 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 133.33 0.00 13.06 Oct 01, 2046 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 133.33 0.00 11.02 Sep 01, 2044 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 133.33 0.00 9.19 Jun 28, 2038 3.95
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 133.26 0.00 5.09 Apr 16, 2034 4.70
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 133.21 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 133.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 133.13 0.00 2.57 Feb 08, 2030 4.21
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 133.13 0.00 13.41 Mar 15, 2054 5.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 133.04 0.00 13.31 May 12, 2050 4.00
PDFS PDF SOLUTIONS INC Information Technology Equity 133.03 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.01 0.00 3.38 Jun 01, 2035 5.50
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.01 0.00 5.85 Sep 01, 2048 4.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.01 0.00 4.64 Feb 01, 2045 4.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 133.01 0.00 5.84 Mar 01, 2046 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 133.01 0.00 7.26 Oct 20, 2050 3.50
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 132.95 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 132.93 0.00 1.16 Jul 18, 2027 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 132.85 0.00 13.67 Oct 01, 2050 3.91
CMPR CIMPRESS PLC Industrials Equity 132.76 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 132.75 0.00 13.53 Jun 11, 2051 3.85
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 132.73 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 132.73 0.00 0.00 nan 0.00
036460 KOREA GAS CORP Utilities Equity 132.68 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 132.68 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 132.68 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 132.68 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 132.65 0.00 12.12 Nov 15, 2048 5.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 132.56 0.00 14.04 Apr 24, 2050 3.13
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 132.56 0.00 12.05 Sep 22, 2046 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 132.56 0.00 13.82 Dec 01, 2049 3.30
D DOMINION RESOURCES INC Electric Fixed Income 132.46 0.00 8.15 Jun 15, 2038 7.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 132.46 0.00 10.80 Feb 01, 2042 4.13
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 132.42 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 132.37 0.00 7.40 Jun 01, 2036 6.20
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 132.36 0.00 5.63 Jul 01, 2043 2.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 132.36 0.00 3.74 Jun 01, 2033 3.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.36 0.00 6.50 May 01, 2049 3.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.36 0.00 6.22 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 132.36 0.00 5.32 Jan 01, 2046 4.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 132.36 0.00 3.22 May 01, 2034 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.36 0.00 5.84 Jul 01, 2049 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.36 0.00 6.98 Nov 01, 2051 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 132.27 0.00 14.64 Jul 15, 2051 3.13
ECL ECOLAB INC Basic Industry Fixed Income 132.27 0.00 10.13 Dec 08, 2041 5.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 132.27 0.00 8.52 Dec 15, 2044 4.95
LKFN LAKELAND FINANCIAL CORP Financials Equity 132.26 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 132.23 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 132.21 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 132.17 0.00 15.19 Aug 01, 2118 5.10
OC OWENS CORNING Capital Goods Fixed Income 132.17 0.00 12.57 Jan 30, 2048 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 132.17 0.00 12.72 Jun 01, 2047 3.75
MBSB MBSB Financials Equity 132.15 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 131.90 0.00 2.52 Mar 15, 2029 9.03
KPROJ KUWAIT PROJECTS Financials Equity 131.89 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 131.89 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 131.89 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 131.89 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 131.79 0.00 15.56 Mar 01, 2068 4.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 131.79 0.00 11.39 Nov 15, 2042 3.60
EXC PECO ENERGY CO Electric Fixed Income 131.79 0.00 7.77 Oct 01, 2036 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 131.79 0.00 9.41 May 15, 2040 5.35
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 131.71 0.00 5.84 Dec 01, 2045 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.71 0.00 4.93 Feb 01, 2050 4.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.71 0.00 7.54 Oct 01, 2051 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.71 0.00 5.67 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 131.71 0.00 6.72 Mar 20, 2045 4.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 131.71 0.00 6.74 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 131.71 0.00 7.26 Mar 20, 2050 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 131.69 0.00 4.32 Feb 15, 2031 3.20
BRKHEC PACIFICORP Electric Fixed Income 131.69 0.00 7.53 Aug 01, 2036 6.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 131.69 0.00 12.68 Jun 01, 2048 4.13
OERL OC OERLIKON CORPORATION Industrials Equity 131.69 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 131.63 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 131.63 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 131.63 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 131.63 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 131.63 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 131.59 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 131.50 0.00 9.40 Mar 01, 2041 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 131.50 0.00 14.79 Jan 15, 2052 3.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 131.50 0.00 13.55 Jan 13, 2056 5.75
AEP AEP TEXAS INC Electric Fixed Income 131.40 0.00 12.79 May 15, 2052 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 131.40 0.00 11.33 Oct 01, 2042 3.80
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 131.36 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 131.29 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 131.28 0.00 4.41 May 06, 2031 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 131.28 0.00 1.30 Sep 15, 2027 4.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 131.28 0.00 2.09 Aug 06, 2028 5.13
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 131.27 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 131.27 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 131.21 0.00 12.08 May 09, 2047 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 131.21 0.00 13.47 Sep 15, 2054 5.00
4549 EIKEN CHEMICAL LTD Health Care Equity 131.17 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 131.17 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 131.10 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 131.10 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 131.10 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 131.10 0.00 0.00 nan 0.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 131.06 0.00 2.92 Apr 01, 2036 5.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 131.06 0.00 1.64 Sep 01, 2030 3.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.06 0.00 6.19 Jan 01, 2050 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.06 0.00 3.50 Oct 01, 2037 4.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.06 0.00 6.70 Mar 01, 2052 3.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 131.02 0.00 12.07 Aug 01, 2045 4.32
ETR ENTERGY TEXAS INC Electric Fixed Income 131.02 0.00 13.41 Sep 15, 2054 5.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 131.02 0.00 11.24 Jun 27, 2044 4.88
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 131.02 0.00 9.23 Jun 15, 2040 6.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 130.92 0.00 11.66 Feb 15, 2045 4.50
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 130.84 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 130.84 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 130.64 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 130.64 0.00 11.16 Jan 15, 2044 4.70
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 130.57 0.00 6.73 Mar 15, 2035 6.50
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 130.57 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 130.57 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 130.57 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 130.56 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 130.54 0.00 9.73 Nov 15, 2041 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 130.54 0.00 13.07 Sep 15, 2046 3.54
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 130.54 0.00 7.87 Jun 01, 2037 6.15
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 130.47 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 130.45 0.00 3.28 Jan 15, 2030 5.90
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 130.45 0.00 3.62 Jun 01, 2030 4.27
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.40 0.00 6.11 Dec 01, 2052 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 130.40 0.00 2.35 Dec 01, 2032 3.00
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 130.40 0.00 5.32 Aug 01, 2048 4.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.40 0.00 7.19 Oct 01, 2050 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.40 0.00 6.57 Oct 01, 2051 3.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.40 0.00 6.54 Feb 01, 2050 3.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 130.31 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 130.31 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 130.25 0.00 0.73 Jun 15, 2027 5.00
REG REGENCY CENTERS LP Reits Fixed Income 130.14 0.00 5.75 Mar 15, 2033 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 130.06 0.00 11.28 Jun 10, 2044 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 130.04 0.00 1.22 Aug 15, 2027 3.15
SLVM SYLVAMO CORP Materials Equity 130.03 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 129.96 0.00 13.58 Sep 10, 2050 3.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 129.96 0.00 12.99 Mar 21, 2049 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 129.96 0.00 13.43 May 15, 2053 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 129.87 0.00 13.63 Mar 25, 2050 4.20
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 129.86 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 129.78 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 129.78 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 129.78 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 129.78 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 129.78 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 129.78 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 129.78 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 129.78 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 129.78 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 129.78 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 129.77 0.00 12.52 Mar 15, 2048 4.45
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 129.75 0.00 6.60 May 01, 2042 3.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.75 0.00 6.60 Jul 01, 2043 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 129.75 0.00 1.62 Jun 01, 2030 2.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 129.75 0.00 5.44 Jan 01, 2049 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.75 0.00 6.88 Nov 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.75 0.00 6.40 Oct 01, 2046 3.00
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 129.72 0.00 4.09 Jun 15, 2056 5.88
DOCS DR. MARTENS PLC Consumer Discretionary Equity 129.60 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 129.60 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 129.58 0.00 13.47 Nov 26, 2054 5.63
ET ENERGY TRANSFER LP Energy Fixed Income 129.58 0.00 12.81 Jan 15, 2056 6.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 129.58 0.00 15.63 Aug 01, 2052 2.70
MQ MARQETA INC CLASS A Financials Equity 129.53 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 129.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 129.48 0.00 14.95 Aug 15, 2051 2.90
PACS PACS GROUP INC Health Care Equity 129.45 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 129.45 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 129.42 0.00 2.54 Mar 15, 2029 6.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 129.39 0.00 11.68 Feb 15, 2052 6.26
CEG EXELON CORPORATION Electric Fixed Income 129.39 0.00 9.97 Oct 01, 2041 5.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 129.39 0.00 11.87 May 15, 2050 5.80
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 129.36 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 129.29 0.00 7.54 Mar 02, 2036 5.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 129.29 0.00 12.49 Mar 15, 2047 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 129.29 0.00 9.89 Feb 01, 2041 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 129.29 0.00 7.87 Jun 15, 2037 6.38
POLYMED POLY MEDICURE LTD Health Care Equity 129.25 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 129.22 0.00 1.62 Jan 23, 2048 4.70
FDX FEDEX CORP Transportation Fixed Income 129.19 0.00 11.53 Nov 15, 2045 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 129.19 0.00 13.21 May 13, 2050 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 129.19 0.00 12.15 Nov 15, 2046 4.30
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.10 0.00 2.86 Apr 01, 2034 3.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.10 0.00 1.35 Apr 01, 2029 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 129.10 0.00 5.77 Apr 01, 2045 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.10 0.00 7.91 Dec 01, 2050 2.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 129.10 0.00 5.90 May 20, 2054 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 129.10 0.00 7.26 Feb 20, 2048 3.50
TPB TURNING POINT BRANDS INC Consumer Staples Equity 129.01 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 129.00 0.00 12.39 Apr 15, 2045 3.65
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 128.99 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 128.99 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 128.90 0.00 8.48 May 15, 2038 5.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 128.90 0.00 11.80 Sep 15, 2045 4.87
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.90 0.00 16.09 Nov 20, 2060 3.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 128.89 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 128.87 0.00 7.33 Sep 15, 2035 5.30
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 128.81 0.00 14.55 Sep 30, 2049 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 128.81 0.00 14.14 Mar 15, 2052 3.85
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 128.72 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 128.72 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 128.71 0.00 12.64 Sep 30, 2049 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 128.71 0.00 14.06 Apr 01, 2052 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 128.71 0.00 15.76 Jul 15, 2056 3.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 128.62 0.00 16.27 Jun 03, 2060 3.29
WSTP WESTPAC BANKING CORP Banking Fixed Income 128.62 0.00 11.21 Nov 18, 2041 3.13
WEC WEC ENERGY GROUP INC Electric Fixed Income 128.58 0.00 4.06 May 15, 2056 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 128.52 0.00 13.21 Feb 01, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 128.52 0.00 14.14 Oct 01, 2049 3.25
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 128.46 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 128.45 0.00 3.90 Jan 01, 2032 3.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.45 0.00 6.27 Oct 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.45 0.00 7.06 Apr 01, 2051 2.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 128.45 0.00 5.55 Sep 01, 2045 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 128.45 0.00 5.74 Jul 01, 2045 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 128.45 0.00 5.67 Dec 01, 2047 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 128.45 0.00 4.68 Jun 01, 2048 5.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 128.45 0.00 5.60 Aug 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.45 0.00 6.99 Dec 01, 2051 2.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 128.45 0.00 7.26 Dec 20, 2047 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 128.42 0.00 13.79 May 01, 2050 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 128.42 0.00 9.39 Mar 30, 2039 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 128.42 0.00 13.33 Sep 17, 2050 4.15
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 128.42 0.00 8.45 Aug 01, 2038 6.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 128.39 0.00 1.77 Apr 01, 2028 3.70
WELL WELLTOWER OP LLC Reits Fixed Income 128.39 0.00 4.28 Jan 15, 2031 2.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 128.33 0.00 13.21 Oct 01, 2054 5.70
BACR BARCLAYS PLC Banking Fixed Income 128.23 0.00 12.50 Mar 12, 2055 6.04
600109 SINOLINK SECURITIES LTD A Financials Equity 128.20 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 128.04 0.00 15.08 Sep 15, 2050 2.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 128.04 0.00 11.66 Jul 15, 2045 4.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 128.04 0.00 13.10 Aug 01, 2047 3.70
HFG HELLOFRESH Consumer Staples Equity 128.03 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 127.94 0.00 11.03 Jun 15, 2043 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.94 0.00 12.46 Apr 02, 2050 5.28
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 127.94 0.00 10.15 Jun 15, 2043 5.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 127.94 0.00 9.01 Apr 01, 2039 5.96
HUM HUMANA INC Insurance Fixed Income 127.94 0.00 10.52 Dec 01, 2042 4.63
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 127.92 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 127.85 0.00 14.69 Jun 15, 2050 2.88
VTR VENTAS REALTY LP Reits Fixed Income 127.85 0.00 12.68 Apr 15, 2049 4.88
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.80 0.00 6.27 Sep 01, 2047 3.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 127.80 0.00 5.85 Sep 01, 2043 4.50
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.80 0.00 4.41 Aug 01, 2049 5.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.80 0.00 5.01 Sep 01, 2046 4.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.80 0.00 6.48 Jun 01, 2050 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 127.80 0.00 6.10 Oct 01, 2046 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 127.80 0.00 2.31 Aug 01, 2032 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 127.80 0.00 6.01 Oct 01, 2047 3.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 127.80 0.00 4.39 Dec 20, 2048 5.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 127.80 0.00 7.26 Oct 20, 2044 3.50
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 127.77 0.00 1.18 Aug 07, 2027 4.13
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 127.77 0.00 3.91 Nov 15, 2030 4.55
NUE NUCOR CORPORATION Basic Industry Fixed Income 127.75 0.00 14.33 Apr 01, 2052 3.85
AEP OHIO POWER CO Electric Fixed Income 127.75 0.00 12.99 Jun 01, 2049 4.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 127.67 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 127.67 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 127.67 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 127.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127.56 0.00 7.69 Nov 15, 2036 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 127.56 0.00 14.17 Apr 01, 2051 3.50
8424 FUYO GENERAL LEASE LTD Financials Equity 127.51 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 127.46 0.00 10.26 Nov 15, 2039 3.11
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 127.46 0.00 14.40 May 15, 2058 4.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 127.36 0.00 3.11 Sep 15, 2029 3.38
LZB LA-Z-BOY INC Consumer Discretionary Equity 127.28 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 127.27 0.00 11.62 Aug 15, 2045 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 127.17 0.00 7.77 Oct 15, 2036 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 127.17 0.00 11.74 Jun 15, 2045 4.45
XYL XYLEM INC Capital Goods Fixed Income 127.17 0.00 12.40 Nov 01, 2046 4.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 127.16 0.00 4.30 May 15, 2031 5.95
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 127.16 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 127.14 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 127.14 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.14 0.00 6.45 May 01, 2049 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.14 0.00 3.89 May 01, 2036 2.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 127.14 0.00 5.67 Feb 01, 2048 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.14 0.00 3.57 Nov 01, 2038 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 127.14 0.00 6.00 Dec 20, 2051 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 127.08 0.00 15.22 Feb 15, 2052 2.85
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 127.08 0.00 15.25 Oct 01, 2051 2.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 127.08 0.00 12.77 Jun 15, 2048 4.10
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 127.03 0.00 7.64 Mar 15, 2036 4.85
BL BLACKLINE INC Information Technology Equity 127.01 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 126.99 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 126.99 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 126.99 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 126.95 0.00 3.50 Apr 01, 2030 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 126.89 0.00 14.16 Sep 15, 2049 3.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 126.89 0.00 12.30 Mar 15, 2046 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 126.89 0.00 12.22 Sep 01, 2054 5.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 126.89 0.00 7.97 Feb 01, 2037 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 126.89 0.00 9.47 Jan 15, 2041 6.13
002673 WESTERN SECURITIES CO LTD A Financials Equity 126.88 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 126.88 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 126.88 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 126.84 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 126.79 0.00 14.53 Nov 15, 2068 5.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 126.79 0.00 13.18 Apr 01, 2053 5.65
PRG PROG HOLDINGS INC Financials Equity 126.75 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 126.69 0.00 12.81 May 15, 2048 4.05
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 126.69 0.00 13.12 Jun 15, 2049 3.95
065350 SHINSUNG DELTA TECH LTD Industrials Equity 126.61 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 126.61 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 126.61 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 126.60 0.00 13.89 Apr 27, 2051 3.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 126.60 0.00 11.14 Jan 15, 2045 5.25
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 126.54 0.00 1.62 Jul 31, 2029 4.63
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.49 0.00 5.67 May 01, 2049 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.49 0.00 4.37 Aug 01, 2049 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 126.49 0.00 5.54 Jul 01, 2046 4.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 126.49 0.00 7.26 Feb 20, 2054 3.50
NVRI ENVIRI CORP Industrials Equity 126.48 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 126.35 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 126.33 0.00 1.75 Mar 10, 2028 4.13
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 126.33 0.00 0.88 Sep 30, 2027 5.84
IE IVANHOE ELECTRIC INC Materials Equity 126.22 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 126.21 0.00 13.98 Nov 15, 2049 3.20
FTRE FORTREA HOLDINGS INC Health Care Equity 126.19 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 126.12 0.00 1.38 Oct 12, 2027 3.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 126.12 0.00 2.03 Aug 01, 2028 3.92
WMT WALMART INC Consumer Cyclical Fixed Income 126.12 0.00 2.75 Apr 30, 2029 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 126.12 0.00 15.12 May 01, 2050 2.70
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 126.09 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 126.09 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 126.04 0.00 4.69 Mar 01, 2032 8.00
SO GEORGIA POWER CO Electric Fixed Income 126.02 0.00 11.22 Mar 15, 2043 4.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 126.02 0.00 10.57 Jul 01, 2042 5.00
LPG DORIAN LPG LTD Energy Equity 126.01 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 125.94 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 125.94 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 125.92 0.00 11.39 Mar 15, 2046 5.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 125.92 0.00 13.34 Apr 03, 2050 4.13
ALB ALBEMARLE CORP Basic Industry Fixed Income 125.89 0.00 5.02 Jun 01, 2032 5.05
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 125.84 0.00 3.90 Jul 01, 2033 3.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.84 0.00 5.88 Dec 01, 2047 4.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.84 0.00 6.86 Aug 01, 2050 2.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 125.84 0.00 5.31 May 01, 2047 4.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.84 0.00 6.48 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.84 0.00 6.73 Jun 01, 2051 2.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 125.84 0.00 6.40 Aug 01, 2047 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 125.84 0.00 6.72 Apr 20, 2044 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 125.83 0.00 13.85 Apr 22, 2052 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 125.83 0.00 12.18 Nov 15, 2048 4.85
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 125.82 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 125.82 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 125.75 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 125.73 0.00 11.22 May 15, 2043 4.30
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 125.73 0.00 12.97 Mar 01, 2048 4.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 125.64 0.00 15.08 Jun 15, 2051 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 125.64 0.00 13.82 Sep 30, 2049 3.50
3983 CHINA BLUECHEMICAL LTD H Materials Equity 125.56 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 125.56 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 125.56 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 125.54 0.00 13.94 Oct 01, 2050 2.95
GL HENNEMAN TRUST 144A Insurance Fixed Income 125.54 0.00 12.39 May 15, 2055 6.58
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 125.54 0.00 9.75 Sep 01, 2040 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 125.54 0.00 15.73 May 20, 2061 3.55
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 125.51 0.00 2.78 Jun 01, 2029 3.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 125.47 0.00 7.21 Aug 15, 2035 5.05
HOME NEINOR HOMES SA Consumer Discretionary Equity 125.42 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 125.35 0.00 12.18 Jan 26, 2045 3.70
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 125.30 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 125.30 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 125.30 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 125.25 0.00 15.02 Apr 15, 2052 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 125.25 0.00 9.78 Nov 15, 2040 5.13
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 125.19 0.00 5.12 Mar 15, 2032 3.75
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.19 0.00 4.38 Apr 01, 2050 5.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.19 0.00 6.50 Nov 01, 2049 3.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 125.19 0.00 5.32 Jul 01, 2048 4.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 125.19 0.00 6.74 Dec 20, 2043 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 125.19 0.00 4.39 Apr 20, 2050 5.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 125.19 0.00 6.34 Nov 20, 2052 3.50
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 125.16 0.00 10.57 Feb 15, 2042 4.49
ASTH ASTRANA HEALTH INC Health Care Equity 125.13 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 125.09 0.00 1.09 Jul 15, 2027 4.13
CNOB CONNECTONE BANCORP INC Financials Equity 124.81 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 124.77 0.00 13.40 Jul 30, 2046 3.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 124.77 0.00 8.36 Jan 09, 2038 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 124.77 0.00 12.09 Nov 15, 2047 4.38
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 124.58 0.00 12.05 Apr 01, 2045 3.90
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 124.55 0.00 0.00 nan 0.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.53 0.00 6.22 Jan 01, 2049 4.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.53 0.00 6.75 Sep 01, 2050 2.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 124.53 0.00 2.87 Aug 01, 2034 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 124.53 0.00 3.80 Oct 01, 2036 1.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 124.53 0.00 3.27 Oct 01, 2039 6.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 124.53 0.00 5.94 Jul 01, 2046 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 124.53 0.00 6.16 Nov 01, 2048 4.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.53 0.00 3.86 Apr 01, 2037 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 124.53 0.00 6.72 Oct 20, 2047 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 124.53 0.00 6.74 Apr 20, 2054 3.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 124.50 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 124.50 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 124.48 0.00 9.46 Jun 01, 2040 5.72
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 124.48 0.00 10.59 Mar 10, 2040 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 124.39 0.00 13.20 Jul 31, 2053 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.29 0.00 12.53 Mar 01, 2046 3.80
BKU BANKUNITED INC Banking Fixed Income 124.27 0.00 3.52 Jun 11, 2030 5.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 124.27 0.00 1.40 Dec 01, 2027 5.80
DMC DMCI HOLDINGS INC Industrials Equity 124.24 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 124.24 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 124.24 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 124.24 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 124.19 0.00 13.45 Oct 15, 2055 5.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 124.19 0.00 11.72 Nov 02, 2047 5.50
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 124.17 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 124.10 0.00 10.45 Mar 15, 2042 5.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 124.10 0.00 14.83 Nov 01, 2051 3.17
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 124.06 0.00 1.21 Aug 01, 2027 1.70
INOD INNODATA INC Industrials Equity 124.02 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 124.00 0.00 14.81 Sep 15, 2050 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 124.00 0.00 12.69 Mar 01, 2053 5.70
2013 WEIMOB INC Information Technology Equity 123.98 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 123.98 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 123.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 123.91 0.00 13.26 Oct 30, 2056 6.20
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 123.91 0.00 11.31 Jan 15, 2043 3.90
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.88 0.00 3.35 Nov 01, 2039 5.50
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.88 0.00 7.03 Feb 01, 2043 3.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.88 0.00 5.85 May 01, 2046 4.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 123.88 0.00 4.35 Mar 01, 2041 5.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 123.88 0.00 6.17 Dec 01, 2044 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 123.88 0.00 1.62 May 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 123.88 0.00 2.11 Sep 01, 2031 2.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 123.88 0.00 5.05 Mar 01, 2045 4.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.88 0.00 7.48 Dec 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.88 0.00 6.60 Sep 01, 2049 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 123.88 0.00 7.26 Jun 15, 2047 3.50
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 123.86 0.00 2.09 Sep 15, 2028 7.25
6736 SUN CORP Information Technology Equity 123.85 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 123.85 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 123.71 0.00 14.80 Jul 02, 2064 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 123.71 0.00 11.03 Dec 15, 2043 4.80
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 123.62 0.00 13.18 Feb 15, 2055 5.81
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 123.45 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 123.43 0.00 13.22 Apr 01, 2053 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 123.43 0.00 14.93 Aug 15, 2051 2.95
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 123.37 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 123.33 0.00 12.29 Mar 15, 2045 3.70
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 123.33 0.00 12.72 Jun 01, 2047 3.92
SPGI S&P GLOBAL INC Technology Fixed Income 123.33 0.00 15.72 Mar 01, 2062 3.90
9505 HOKURIKU ELECTRIC POWER Utilities Equity 123.33 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 123.33 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 123.24 0.00 1.11 Jul 06, 2027 5.39
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 123.23 0.00 12.84 Apr 15, 2048 4.35
OVV OVINTIV INC Energy Fixed Income 123.23 0.00 7.93 Aug 15, 2037 6.63
NXPI NXP BV Technology Fixed Income 123.23 0.00 11.37 Feb 15, 2042 3.13
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.23 0.00 3.50 Sep 01, 2037 4.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 123.23 0.00 5.84 Jan 01, 2046 3.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 123.23 0.00 2.21 May 01, 2032 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.23 0.00 6.17 Aug 01, 2050 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.23 0.00 3.64 Mar 01, 2036 2.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.23 0.00 6.92 Apr 01, 2052 3.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 123.19 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 123.19 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 122.99 0.00 0.00 nan 0.00
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 122.95 0.00 14.43 Mar 15, 2066 5.95
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 122.92 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 122.92 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 122.92 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 122.92 0.00 0.00 nan 0.00
294870 IPARK HYUNDAI DEVELOPMENT Industrials Equity 122.92 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 122.92 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 122.92 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 122.90 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 122.85 0.00 12.28 Sep 15, 2046 4.20
NNN NNN REIT INC Reits Fixed Income 122.85 0.00 14.21 Apr 15, 2051 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 122.83 0.00 1.59 Jan 10, 2028 4.60
PRL PROPEL HOLDINGS INC Financials Equity 122.81 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 122.75 0.00 12.29 Apr 01, 2045 3.75
ENOV ENOVIS CORP Health Care Equity 122.73 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 122.73 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 122.67 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 122.66 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 122.62 0.00 1.82 May 17, 2028 4.05
ABR ARBOR REALTY TRUST REIT INC Financials Equity 122.58 0.00 0.00 nan 0.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.58 0.00 4.75 Mar 01, 2047 5.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.58 0.00 6.11 May 01, 2050 3.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.58 0.00 7.54 Apr 01, 2052 2.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 122.58 0.00 7.26 Oct 15, 2046 3.50
AEP OHIO POWER CO Electric Fixed Income 122.46 0.00 12.81 Apr 01, 2048 4.15
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 122.40 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 122.39 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 122.39 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 122.39 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 122.39 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 122.38 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 122.38 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 122.37 0.00 15.01 Aug 25, 2051 2.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 122.37 0.00 12.02 Aug 25, 2045 4.30
PAYO PAYONEER GLOBAL INC Financials Equity 122.35 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 122.28 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 122.28 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 122.28 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 122.28 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 122.27 0.00 12.28 Apr 15, 2045 3.85
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 122.21 0.00 5.84 Nov 01, 2053 6.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 122.18 0.00 13.69 May 15, 2052 3.45
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 122.18 0.00 7.73 Dec 15, 2037 7.77
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 122.18 0.00 13.84 Apr 01, 2050 3.65
096530 SEEGENE INC Health Care Equity 122.13 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 122.13 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 122.13 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 122.13 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 122.07 0.00 7.31 Sep 15, 2035 4.80
CVX CHEVRON USA INC Energy Fixed Income 121.98 0.00 9.72 Mar 01, 2041 6.00
ES NSTAR ELECTRIC CO Electric Fixed Income 121.98 0.00 13.49 Sep 15, 2052 4.95
SFL SFL LTD Energy Equity 121.96 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.93 0.00 6.78 Oct 01, 2049 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 121.93 0.00 5.51 Feb 01, 2044 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 121.93 0.00 1.64 Apr 01, 2030 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 121.93 0.00 2.01 Dec 01, 2032 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.93 0.00 4.40 Oct 01, 2049 5.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 121.93 0.00 5.18 Jan 01, 2048 4.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.93 0.00 6.78 Jan 01, 2050 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 121.93 0.00 5.67 Jun 01, 2043 2.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 121.93 0.00 6.72 Jul 20, 2046 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 121.93 0.00 7.26 Apr 20, 2054 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 121.93 0.00 5.86 Apr 20, 2040 4.50
DIS WALT DISNEY CO Communications Fixed Income 121.89 0.00 11.78 Oct 15, 2045 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 121.89 0.00 13.99 Dec 01, 2049 3.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 121.89 0.00 12.58 Nov 15, 2048 4.40
4123 CENTER LABORATORIES INC Health Care Equity 121.87 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 121.87 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 121.79 0.00 8.31 Sep 15, 2038 7.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 121.79 0.00 11.49 Aug 15, 2042 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121.79 0.00 14.11 Feb 01, 2052 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 121.70 0.00 13.85 May 15, 2050 3.35
DIS WALT DISNEY CO Communications Fixed Income 121.70 0.00 10.56 Dec 01, 2045 7.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 121.70 0.00 12.55 Mar 15, 2048 4.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 121.70 0.00 8.35 May 15, 2038 6.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 121.70 0.00 14.74 Sep 30, 2051 3.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 121.60 0.00 13.43 Feb 14, 2059 6.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 121.60 0.00 9.10 Apr 15, 2038 4.00
CSX CSX CORP Transportation Fixed Income 121.60 0.00 12.93 Mar 15, 2049 4.50
COP CONOCOPHILLIPS Energy Fixed Income 121.60 0.00 8.44 May 15, 2038 5.90
FDX FEDEX CORP Transportation Fixed Income 121.60 0.00 12.77 Feb 15, 2048 4.05
056190 SFA ENGINEERING CORP Industrials Equity 121.60 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 121.60 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 121.60 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 121.60 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 121.60 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 121.59 0.00 0.97 May 14, 2027 4.25
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 121.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 121.50 0.00 11.41 Mar 01, 2044 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 121.50 0.00 11.62 Apr 15, 2044 4.30
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 121.50 0.00 10.75 May 11, 2042 4.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 121.50 0.00 15.15 Oct 15, 2050 2.75
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 121.47 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 121.41 0.00 13.14 Aug 15, 2051 4.16
AN AUTONATION INC Consumer Cyclical Fixed Income 121.38 0.00 1.40 Nov 15, 2027 3.80
AEP APPALACHIAN POWER CO Electric Fixed Income 121.36 0.00 7.21 Oct 01, 2035 5.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 121.31 0.00 13.20 Mar 15, 2049 4.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 121.31 0.00 9.83 Nov 15, 2041 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 121.31 0.00 11.02 May 15, 2043 4.35
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.27 0.00 5.55 Apr 01, 2046 4.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 121.27 0.00 4.55 Oct 01, 2043 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 121.27 0.00 5.14 Mar 01, 2046 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 121.27 0.00 5.94 Sep 01, 2048 4.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.27 0.00 5.66 Aug 01, 2052 5.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.27 0.00 7.73 Jun 01, 2051 2.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 121.27 0.00 7.26 Feb 20, 2050 3.50
7730 MANI INC Health Care Equity 121.24 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 121.24 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 121.22 0.00 4.65 Apr 24, 2035 6.38
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 121.22 0.00 6.83 Jun 15, 2035 6.20
UDR UDR INC MTN Reits Fixed Income 121.22 0.00 6.37 Jun 15, 2033 2.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 121.21 0.00 11.92 Oct 23, 2055 6.83
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 121.21 0.00 13.47 May 28, 2051 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 121.21 0.00 14.08 Mar 12, 2050 3.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 121.21 0.00 13.01 Dec 01, 2052 5.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 121.12 0.00 15.67 Sep 14, 2051 2.63
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 121.08 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 121.08 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 121.05 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 121.02 0.00 11.24 May 18, 2045 5.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 121.02 0.00 12.49 Sep 01, 2047 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 120.93 0.00 15.00 Jan 15, 2052 3.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 120.83 0.00 11.74 Mar 15, 2045 4.38
PGNY PROGYNY INC Health Care Equity 120.82 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 120.81 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 120.81 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 120.76 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 120.73 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 120.73 0.00 7.38 Jun 01, 2036 6.25
4686 JUSTSYSTEMS CORP Information Technology Equity 120.72 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 120.72 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 120.72 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 120.64 0.00 14.05 Aug 01, 2049 3.20
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.62 0.00 7.12 Nov 01, 2051 2.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.62 0.00 6.71 Jul 01, 2051 2.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.62 0.00 7.02 Feb 01, 2051 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 120.62 0.00 6.72 May 20, 2043 4.00
REX REX AMERICAN RESOURCES CORP Energy Equity 120.59 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 120.55 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 120.54 0.00 11.98 Jan 25, 2047 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 120.54 0.00 13.00 May 15, 2052 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 120.45 0.00 13.11 Mar 15, 2049 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 120.45 0.00 7.87 Jul 01, 2036 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 120.45 0.00 13.85 Oct 01, 2053 4.98
OI O I GLASS INC Materials Equity 120.35 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 120.35 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 120.35 0.00 3.53 Jul 15, 2030 6.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 120.35 0.00 1.83 May 09, 2028 4.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 120.35 0.00 12.69 Sep 15, 2046 3.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 120.35 0.00 11.54 Nov 21, 2044 4.45
297 SINOFERT HOLDINGS LTD Materials Equity 120.28 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 120.28 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 120.25 0.00 14.48 Mar 01, 2050 3.05
BAR BARCO NV Information Technology Equity 120.19 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 120.16 0.00 10.61 Sep 01, 2042 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 120.16 0.00 13.53 Mar 15, 2053 5.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 120.16 0.00 14.13 Aug 16, 2052 4.10
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 120.15 0.00 1.46 Dec 15, 2027 5.15
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 120.02 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 120.02 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 119.97 0.00 8.11 Jun 15, 2039 9.25
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.97 0.00 3.08 May 01, 2038 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 119.97 0.00 5.49 Feb 01, 2046 4.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 119.97 0.00 1.63 Jul 01, 2030 2.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.97 0.00 6.57 Sep 01, 2051 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 119.97 0.00 2.56 May 01, 2033 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 119.97 0.00 5.86 Jun 20, 2049 4.50
MAS MASCO CORP Capital Goods Fixed Income 119.94 0.00 1.42 Nov 15, 2027 3.50
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 119.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 119.77 0.00 12.79 Nov 15, 2053 6.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 119.77 0.00 9.36 Nov 15, 2039 5.25
119 POLY PPTY GROUP LTD Real Estate Equity 119.76 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 119.76 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 119.76 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 119.58 0.00 16.10 Nov 15, 2061 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 119.58 0.00 14.61 Jun 15, 2050 2.90
ZYME ZYMEWORKS INC Health Care Equity 119.53 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 119.53 0.00 3.73 Nov 15, 2030 8.00
SKM SK TELECOM 144A Communications Fixed Income 119.53 0.00 1.14 Jul 20, 2027 6.63
UNM UNUM GROUP Insurance Fixed Income 119.52 0.00 7.25 Dec 15, 2035 5.25
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 119.49 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 119.48 0.00 12.45 May 15, 2050 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 119.48 0.00 10.33 Nov 15, 2041 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 119.48 0.00 11.29 Apr 01, 2045 5.05
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 119.48 0.00 12.50 Apr 15, 2048 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 119.48 0.00 14.71 Feb 01, 2055 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 119.39 0.00 11.07 Jun 15, 2041 3.10
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.32 0.00 3.46 Aug 01, 2035 2.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 119.32 0.00 6.32 Jun 01, 2047 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 119.32 0.00 5.70 Oct 01, 2047 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.32 0.00 3.48 Nov 01, 2035 1.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.32 0.00 7.26 May 01, 2052 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 119.32 0.00 6.74 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 119.32 0.00 6.72 Jul 20, 2045 4.00
SRCE 1ST SOURCE CORP Financials Equity 119.29 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 119.29 0.00 8.14 Oct 09, 2037 6.30
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 119.29 0.00 12.23 Jan 15, 2049 5.15
601628 CHINA LIFE INSURANCE LTD A Financials Equity 119.23 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 119.23 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 119.20 0.00 12.30 Jun 15, 2047 4.37
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 119.20 0.00 12.93 Sep 12, 2047 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 119.12 0.00 1.79 Apr 01, 2048 5.75
EBAY EBAY INC Consumer Cyclical Fixed Income 119.12 0.00 1.37 Nov 22, 2027 5.95
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 119.12 0.00 2.51 Feb 10, 2029 5.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 119.12 0.00 2.11 Aug 10, 2028 4.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 119.10 0.00 13.68 Apr 15, 2052 4.30
D DOMINION RESOURCES INC/VA Electric Fixed Income 119.00 0.00 11.27 Dec 01, 2044 4.70
GATX GATX CORPORATION Finance Companies Fixed Income 118.91 0.00 2.20 Nov 07, 2028 4.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 118.91 0.00 13.55 May 17, 2051 4.00
FVR FRONTVIEW REIT INC Real Estate Equity 118.84 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 118.81 0.00 16.04 Dec 01, 2061 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 118.81 0.00 12.81 Sep 10, 2048 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 118.72 0.00 11.37 Mar 18, 2043 4.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 118.72 0.00 14.38 Sep 23, 2051 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.72 0.00 13.33 Aug 01, 2053 5.45
TRICN TR FINANCE LLC Technology Fixed Income 118.72 0.00 9.36 Apr 15, 2040 5.85
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 118.71 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 118.70 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 118.70 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 118.70 0.00 0.00 nan 0.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 118.67 0.00 6.72 Jan 20, 2042 4.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 118.67 0.00 3.90 May 01, 2030 3.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.67 0.00 6.27 Oct 01, 2048 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.67 0.00 6.05 Jun 01, 2052 4.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 118.67 0.00 4.94 Aug 01, 2042 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 118.67 0.00 5.23 Feb 01, 2049 4.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.67 0.00 7.73 Jan 01, 2052 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 118.67 0.00 7.26 Oct 15, 2047 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 118.67 0.00 5.60 Apr 20, 2049 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 118.62 0.00 8.28 Nov 01, 2037 5.75
PLD PROLOGIS LP Reits Fixed Income 118.62 0.00 12.88 Sep 15, 2048 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 118.52 0.00 11.35 Aug 01, 2042 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 118.52 0.00 12.37 Mar 01, 2046 4.05
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 118.44 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 118.44 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 118.44 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 118.44 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 118.44 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 118.43 0.00 13.13 Jan 22, 2050 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 118.43 0.00 9.87 Feb 15, 2042 6.10
MPLX MPLX LP Energy Fixed Income 118.23 0.00 12.77 Mar 01, 2053 5.65
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 118.17 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 118.17 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 118.17 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 118.17 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 118.15 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 118.14 0.00 14.21 Sep 15, 2049 3.10
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 118.11 0.00 7.28 Mar 15, 2036 6.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 118.10 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.01 0.00 6.22 Sep 01, 2046 4.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 118.01 0.00 5.75 Jun 01, 2045 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 118.01 0.00 4.72 Mar 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 118.01 0.00 6.49 Nov 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.01 0.00 6.08 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.01 0.00 6.08 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.01 0.00 6.18 Oct 01, 2050 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 118.01 0.00 6.74 Nov 20, 2046 3.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.95 0.00 13.96 Feb 01, 2052 3.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 117.95 0.00 10.40 Sep 25, 2040 3.73
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 117.95 0.00 12.33 Feb 15, 2045 3.44
SPACE42 SPACE42 PLC Communication Equity 117.91 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 117.91 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 117.91 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 117.85 0.00 13.32 Nov 15, 2049 3.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 117.75 0.00 11.15 Dec 03, 2042 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 117.68 0.00 1.00 May 30, 2027 3.30
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 117.66 0.00 10.96 Jun 15, 2043 4.60
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 117.65 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 117.56 0.00 12.85 Jan 15, 2049 4.30
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 117.47 0.00 3.69 May 08, 2030 2.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 117.47 0.00 1.78 Mar 21, 2028 4.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 117.47 0.00 1.30 Sep 14, 2027 4.87
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 117.47 0.00 14.14 Apr 15, 2050 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.47 0.00 8.16 May 01, 2037 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 117.47 0.00 10.05 Aug 15, 2040 4.50
2158 YIDU TECH INC Health Care Equity 117.38 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 117.37 0.00 15.56 Aug 12, 2051 2.63
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.36 0.00 7.03 Oct 01, 2043 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.36 0.00 6.68 Feb 01, 2051 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 117.36 0.00 1.40 Oct 01, 2029 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 117.36 0.00 4.93 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.36 0.00 5.30 Aug 01, 2049 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.36 0.00 6.24 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.36 0.00 6.49 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.36 0.00 6.82 Sep 01, 2050 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 117.36 0.00 6.72 Jan 20, 2044 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 117.36 0.00 4.39 Nov 20, 2046 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 117.27 0.00 12.75 Dec 01, 2052 5.67
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 117.26 0.00 2.79 May 28, 2029 5.00
HLIT HARMONIC INC Information Technology Equity 117.24 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 117.18 0.00 12.46 Apr 17, 2048 4.70
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 117.18 0.00 8.02 Nov 15, 2037 6.15
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 117.12 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 117.12 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 117.08 0.00 11.59 Aug 01, 2042 3.25
GLW CORNING INC Technology Fixed Income 117.08 0.00 10.62 Mar 15, 2042 4.75
FISV FISERV INC Technology Fixed Income 117.06 0.00 4.18 Mar 15, 2031 5.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.06 0.00 2.74 Apr 04, 2029 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 116.99 0.00 11.37 Dec 05, 2043 4.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 116.89 0.00 12.24 Apr 26, 2047 4.75
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 116.89 0.00 10.73 Oct 16, 2043 5.38
ICFI ICF INTERNATIONAL INC Industrials Equity 116.86 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 116.85 0.00 4.03 Sep 17, 2030 2.63
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.85 0.00 1.31 Sep 15, 2027 3.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 116.79 0.00 13.14 Jul 30, 2046 3.20
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 116.71 0.00 5.88 Aug 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 116.71 0.00 5.75 Apr 01, 2048 4.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.71 0.00 7.07 Jun 01, 2051 2.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.71 0.00 4.29 Jan 01, 2051 5.00
ATRC ATRICURE INC Health Care Equity 116.71 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 116.68 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 116.60 0.00 10.61 Jun 15, 2043 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 116.60 0.00 13.22 Sep 15, 2047 3.60
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 116.59 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 116.59 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 116.59 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 116.53 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 116.53 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 116.53 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 116.53 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 116.53 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 116.41 0.00 12.62 Apr 01, 2047 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 116.41 0.00 12.47 Jun 01, 2052 5.45
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 116.33 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 116.33 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 116.33 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 116.31 0.00 10.45 May 15, 2042 4.50
C CITIGROUP INC Banking Fixed Income 116.31 0.00 15.39 Feb 15, 2098 6.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 116.31 0.00 10.85 May 15, 2044 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 116.12 0.00 12.57 Dec 15, 2047 4.30
WPPLN WPP 2025 LLC Communications Fixed Income 116.12 0.00 7.18 Mar 30, 2036 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 116.12 0.00 10.50 Apr 15, 2042 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.12 0.00 13.00 Aug 15, 2046 3.35
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.06 0.00 5.94 Feb 01, 2049 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.06 0.00 6.56 Oct 01, 2049 3.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 116.06 0.00 2.03 Feb 01, 2032 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 116.06 0.00 6.10 Jan 01, 2047 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.06 0.00 2.91 Jul 01, 2034 3.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.06 0.00 6.48 Apr 01, 2050 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.06 0.00 3.33 Dec 01, 2035 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.06 0.00 3.65 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.06 0.00 3.62 Aug 01, 2036 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.06 0.00 7.73 Jul 01, 2051 2.50
2208 CSBC CORP Industrials Equity 116.06 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 116.06 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 116.06 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 116.02 0.00 11.33 Dec 01, 2042 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 116.02 0.00 10.82 Sep 15, 2042 4.63
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 116.01 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 115.98 0.00 7.38 Oct 15, 2035 5.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 115.93 0.00 11.77 Nov 05, 2045 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 115.93 0.00 9.72 May 15, 2041 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.83 0.00 14.76 Feb 22, 2064 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.83 0.00 10.67 Apr 15, 2042 4.65
KTKBANK KARNATAKA BANK LTD Financials Equity 115.80 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 115.80 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 115.80 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 115.74 0.00 13.87 Feb 15, 2053 4.65
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 115.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 115.64 0.00 14.85 Apr 01, 2050 2.75
BA BOEING CO Capital Goods Fixed Income 115.54 0.00 9.16 Mar 01, 2038 3.55
2815 ARIAKE JAPAN LTD Consumer Staples Equity 115.49 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 115.49 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 115.49 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 115.45 0.00 13.09 May 01, 2049 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 115.45 0.00 13.00 May 15, 2049 4.10
BLKB BLACKBAUD INC Information Technology Equity 115.42 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.41 0.00 6.22 Apr 01, 2046 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.41 0.00 2.97 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 115.41 0.00 5.74 Jan 01, 2047 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.41 0.00 6.59 Nov 01, 2050 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.41 0.00 3.30 May 01, 2035 2.50
AIZ ASSURANT INC Insurance Fixed Income 115.41 0.00 1.66 Mar 27, 2028 4.90
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 115.35 0.00 11.52 Jul 01, 2045 5.02
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.35 0.00 13.98 Dec 01, 2051 3.13
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 115.27 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 115.27 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 115.27 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.26 0.00 9.49 Mar 01, 2040 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.26 0.00 11.11 May 01, 2042 3.95
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 115.25 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 115.16 0.00 14.38 Aug 15, 2051 3.13
SR SPIRE INC Natural Gas Fixed Income 115.13 0.00 4.64 Sep 01, 2031 4.60
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 115.10 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 115.06 0.00 12.51 May 15, 2046 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 115.06 0.00 7.43 Jun 01, 2036 6.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 114.97 0.00 11.65 Oct 01, 2045 4.85
9037 HAMAKYOREX LTD Industrials Equity 114.97 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 114.97 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 114.79 0.00 1.16 Aug 09, 2027 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 114.77 0.00 13.13 Jun 15, 2051 3.60
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 114.75 0.00 3.90 Sep 01, 2030 3.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.75 0.00 6.49 Feb 01, 2049 4.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.75 0.00 6.46 Apr 01, 2049 3.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.75 0.00 1.97 Mar 01, 2032 3.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.75 0.00 6.17 Feb 01, 2050 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 114.75 0.00 6.49 May 01, 2048 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.75 0.00 2.86 Jan 01, 2035 4.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.75 0.00 5.68 Sep 01, 2051 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 114.75 0.00 5.86 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 114.75 0.00 5.97 Apr 20, 2052 4.00
ARVIND ARVIND LTD Consumer Discretionary Equity 114.74 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 114.74 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 114.74 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 114.68 0.00 12.43 Dec 17, 2048 4.88
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 114.68 0.00 16.32 Nov 01, 2061 3.32
DCH DAUCH CORPORATION Consumer Discretionary Equity 114.66 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 114.66 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 114.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114.58 0.00 14.15 Nov 15, 2063 6.40
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 114.58 0.00 11.23 Jul 12, 2041 2.88
CRI CARTERS INC Consumer Discretionary Equity 114.51 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 114.48 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 114.44 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 114.44 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 114.44 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 114.44 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 114.42 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 114.42 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 114.39 0.00 14.60 Jun 03, 2051 3.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 114.29 0.00 14.72 May 15, 2060 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 114.29 0.00 14.63 May 01, 2050 3.10
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 114.22 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 114.22 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 114.20 0.00 0.12 Dec 31, 2079 6.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 114.20 0.00 13.14 Dec 01, 2054 5.55
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.10 0.00 6.60 Jan 01, 2043 3.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.10 0.00 7.11 Jun 01, 2051 2.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.10 0.00 5.73 Jan 01, 2052 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 114.10 0.00 5.51 Jun 01, 2043 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 114.10 0.00 6.65 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 114.10 0.00 6.06 Nov 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.10 0.00 6.18 Aug 01, 2050 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 114.10 0.00 7.26 Jan 20, 2046 3.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 114.10 0.00 12.06 Sep 15, 2045 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 114.01 0.00 12.62 Nov 15, 2052 6.15
DIS WALT DISNEY CO Communications Fixed Income 114.01 0.00 15.45 May 13, 2060 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 114.01 0.00 14.32 Mar 15, 2051 3.45
INTA INTAPP INC Information Technology Equity 113.98 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 113.95 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 113.95 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 113.93 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 113.91 0.00 11.48 Aug 19, 2041 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 113.91 0.00 13.59 Jul 01, 2049 3.60
EVRG EVERGY METRO INC Electric Fixed Income 113.81 0.00 13.26 Apr 01, 2049 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 113.72 0.00 11.12 Jan 15, 2043 4.15
506 CHINA FOODS LTD Consumer Staples Equity 113.69 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 113.69 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 113.69 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 113.69 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 113.62 0.00 7.79 Feb 15, 2037 6.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 113.62 0.00 12.81 Jul 01, 2047 3.75
D DOMINION ENERGY INC Electric Fixed Income 113.52 0.00 12.69 Mar 15, 2049 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 113.52 0.00 9.57 Dec 01, 2040 5.63
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.45 0.00 7.25 Mar 01, 2051 2.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.45 0.00 6.11 Jul 01, 2050 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 113.45 0.00 4.33 Aug 01, 2041 5.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 113.45 0.00 5.70 May 01, 2047 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 113.45 0.00 1.97 Feb 01, 2032 3.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.45 0.00 5.30 Feb 01, 2050 4.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.45 0.00 3.73 Jul 01, 2036 1.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 113.45 0.00 2.52 Dec 01, 2032 3.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.45 0.00 6.99 Nov 01, 2051 2.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.45 0.00 4.02 Apr 01, 2037 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 113.45 0.00 7.26 Nov 20, 2044 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 113.45 0.00 7.26 Oct 20, 2049 3.50
034230 PARADISE LTD Consumer Discretionary Equity 113.43 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 113.43 0.00 13.58 Sep 23, 2049 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 113.43 0.00 8.29 Sep 01, 2038 7.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 113.33 0.00 10.70 Apr 27, 2042 4.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 113.33 0.00 12.85 Jun 15, 2049 4.45
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 113.24 0.00 14.81 Sep 17, 2051 3.08
UVV UNIVERSAL CORP Consumer Staples Equity 113.16 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 113.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 113.14 0.00 15.78 Aug 12, 2061 3.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 113.14 0.00 12.65 Mar 01, 2047 4.10
NEXT NEXTDECADE CORP Energy Equity 113.10 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 113.04 0.00 10.38 Aug 15, 2041 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.95 0.00 14.79 Sep 30, 2050 2.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 112.95 0.00 14.59 Nov 01, 2051 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 112.95 0.00 11.32 Apr 01, 2043 4.10
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 112.90 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 112.90 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 112.88 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 112.85 0.00 11.49 Apr 16, 2043 4.02
HD HOME DEPOT INC Consumer Cyclical Fixed Income 112.85 0.00 14.83 Jun 25, 2064 5.40
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 112.80 0.00 7.03 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 112.80 0.00 5.85 Jan 01, 2049 4.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.80 0.00 3.62 Oct 01, 2036 2.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.80 0.00 7.20 Feb 01, 2050 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 112.80 0.00 7.26 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 112.80 0.00 7.26 Sep 15, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.76 0.00 7.42 Jun 15, 2036 6.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 112.76 0.00 12.69 Nov 15, 2052 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 112.76 0.00 13.96 May 15, 2050 3.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 112.76 0.00 13.22 May 15, 2055 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 112.66 0.00 7.24 May 15, 2036 6.70
002790 AMOREG Consumer Staples Equity 112.63 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 112.63 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 112.63 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 112.56 0.00 15.87 Jul 01, 2051 2.29
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 112.56 0.00 9.98 Aug 15, 2041 5.40
FIGS FIGS INC CLASS A Consumer Discretionary Equity 112.55 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 112.47 0.00 12.44 Jun 15, 2047 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 112.47 0.00 11.72 Aug 01, 2045 4.55
5469 HANNSTAR BOARD CORP Information Technology Equity 112.37 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 112.37 0.00 14.53 Feb 01, 2051 3.00
3778 SAKURA INTERNET INC Information Technology Equity 112.35 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 112.35 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 112.32 0.00 1.56 Jan 14, 2028 3.75
JBL JABIL INC Technology Fixed Income 112.32 0.00 2.46 Feb 01, 2029 5.45
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 112.32 0.00 1.43 Nov 26, 2027 7.45
INBX INHIBRX BIOSCIENCES INC Health Care Equity 112.28 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 112.18 0.00 8.56 Feb 01, 2039 6.75
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.15 0.00 6.60 Mar 01, 2046 3.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.15 0.00 7.54 Sep 01, 2051 2.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 112.15 0.00 6.02 Sep 01, 2047 3.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 112.15 0.00 5.88 Mar 01, 2048 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.15 0.00 5.82 Mar 01, 2051 4.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 112.11 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 112.11 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 112.08 0.00 8.77 May 15, 2039 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112.08 0.00 10.51 Nov 01, 2041 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 111.89 0.00 13.60 Aug 01, 2050 3.75
ORC ORCHID ISLAND CAPITAL INC Financials Equity 111.84 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 111.84 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 111.84 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 111.79 0.00 11.23 Oct 01, 2042 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 111.79 0.00 14.89 Jan 15, 2051 2.70
WELL WELLTOWER OP LLC Reits Fixed Income 111.70 0.00 9.52 Mar 15, 2041 6.50
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 111.64 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 111.60 0.00 7.96 Mar 15, 2037 6.05
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 111.58 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 111.58 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 111.58 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 111.58 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 111.55 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 111.52 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 111.51 0.00 10.13 Oct 11, 2041 5.80
GWW WW GRAINGER INC Capital Goods Fixed Income 111.51 0.00 12.47 May 15, 2047 4.20
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 111.51 0.00 10.21 Oct 23, 2043 6.63
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 111.49 0.00 2.45 Mar 01, 2033 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.49 0.00 6.18 May 01, 2050 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 111.49 0.00 6.74 Oct 20, 2048 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 111.49 0.00 4.39 Aug 20, 2051 5.00
006280 GC BIOPHARMA CORP Health Care Equity 111.32 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 111.32 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 111.32 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 111.32 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 111.32 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 111.31 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 111.31 0.00 15.20 Sep 01, 2051 2.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 111.31 0.00 11.57 Mar 11, 2044 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 111.31 0.00 13.10 Sep 15, 2048 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 111.29 0.00 3.93 Jan 15, 2031 7.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 111.22 0.00 13.53 May 15, 2050 3.63
NPKI NPK INTERNATIONAL INC Industrials Equity 111.14 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 111.11 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 111.08 0.00 1.55 Jan 27, 2028 5.83
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 111.03 0.00 8.51 Nov 30, 2039 8.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 110.99 0.00 0.00 nan 0.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 110.84 0.00 4.88 Dec 01, 2043 4.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 110.84 0.00 5.78 Jul 01, 2046 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 110.84 0.00 6.16 Mar 01, 2049 4.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.84 0.00 3.11 Feb 01, 2049 6.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.84 0.00 7.11 Jun 01, 2051 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.84 0.00 3.70 Jul 01, 2044 5.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 110.84 0.00 7.26 Jul 20, 2047 3.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 110.83 0.00 10.48 Apr 01, 2042 5.25
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.83 0.00 11.75 Jul 15, 2045 4.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 110.83 0.00 9.74 Apr 01, 2041 5.95
NUE NUCOR CORP Basic Industry Fixed Income 110.83 0.00 10.83 Aug 01, 2043 5.20
UDCD UNITED DEVELOPMENT Real Estate Equity 110.79 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 110.79 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 110.79 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 110.79 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 110.79 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 110.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.74 0.00 12.38 Jan 15, 2047 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 110.74 0.00 9.12 Nov 30, 2039 5.75
TWO TWO HARBORS INVESTMENT CORP Financials Equity 110.67 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 110.67 0.00 4.20 Feb 09, 2031 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 110.67 0.00 3.79 Jun 01, 2030 2.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.64 0.00 14.88 Aug 05, 2051 2.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 110.64 0.00 12.42 May 01, 2046 4.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 110.64 0.00 12.47 May 15, 2046 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.64 0.00 14.86 Jan 20, 2063 5.15
WABC WESTAMERICA BANCORPORATION Financials Equity 110.58 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 110.52 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 110.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 110.46 0.00 1.71 Mar 01, 2028 3.25
MKL MARKEL GROUP INC Insurance Fixed Income 110.46 0.00 1.41 Nov 01, 2027 3.50
OGS ONE GAS INC Natural Gas Fixed Income 110.45 0.00 13.01 Nov 01, 2048 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 110.45 0.00 13.16 May 15, 2056 6.05
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 110.38 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 110.35 0.00 12.22 May 09, 2047 4.40
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 110.35 0.00 11.10 Sep 15, 2043 4.80
HROW HARROW INC Health Care Equity 110.32 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 110.32 0.00 4.71 Aug 01, 2032 8.50
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 110.26 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 110.26 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 110.26 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 110.26 0.00 13.30 Jun 15, 2049 3.80
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 110.26 0.00 9.02 Jun 30, 2039 5.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 110.26 0.00 13.99 Mar 07, 2052 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 110.26 0.00 14.43 Nov 15, 2052 3.75
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.19 0.00 3.33 Dec 01, 2035 2.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 110.19 0.00 6.65 Aug 01, 2046 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 110.19 0.00 6.06 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 110.19 0.00 5.73 Jun 01, 2047 4.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 110.19 0.00 2.11 Jun 01, 2032 2.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.19 0.00 3.06 Nov 01, 2034 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.19 0.00 2.85 Nov 01, 2034 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.19 0.00 3.22 Oct 01, 2035 2.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.19 0.00 3.62 Mar 01, 2036 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.19 0.00 6.97 Oct 01, 2051 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.19 0.00 5.21 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.19 0.00 6.16 Sep 01, 2049 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 110.19 0.00 1.87 Aug 01, 2031 4.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 110.19 0.00 6.74 Jun 20, 2043 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 110.19 0.00 7.26 Dec 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 110.19 0.00 6.72 Apr 15, 2041 4.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 110.19 0.00 7.26 Jan 20, 2046 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 110.16 0.00 12.76 Apr 15, 2048 4.60
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 110.16 0.00 11.67 May 01, 2046 4.97
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 110.16 0.00 8.23 Jan 15, 2045 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 110.06 0.00 8.35 Mar 15, 2039 8.45
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 110.00 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 110.00 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 110.00 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 110.00 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 110.00 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 109.97 0.00 13.01 Jun 01, 2054 5.85
EQIX EQUINIX INC Technology Fixed Income 109.97 0.00 14.43 Feb 15, 2052 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 109.97 0.00 14.50 Mar 15, 2053 3.70
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 109.79 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 109.78 0.00 15.32 May 15, 2055 3.15
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 109.75 0.00 5.06 Apr 15, 2032 4.70
SMTO3 SAO MARTINHO SA Consumer Staples Equity 109.73 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 109.73 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 109.64 0.00 1.59 Feb 15, 2028 4.35
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 109.61 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 109.58 0.00 13.47 Jun 01, 2052 4.55
OMC OMNICOM GROUP INC Communications Fixed Income 109.58 0.00 10.73 Mar 01, 2041 3.38
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.54 0.00 6.17 May 01, 2050 3.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.54 0.00 2.87 Jul 01, 2034 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.54 0.00 3.16 Feb 01, 2035 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.54 0.00 3.35 Dec 01, 2035 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 109.54 0.00 5.37 Nov 01, 2046 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.54 0.00 3.30 Jul 01, 2035 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 109.54 0.00 5.89 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.54 0.00 6.99 Jan 01, 2052 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.54 0.00 3.57 Mar 01, 2038 4.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 109.54 0.00 5.31 May 01, 2043 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 109.54 0.00 7.26 Jan 20, 2045 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 109.49 0.00 14.47 Apr 01, 2054 4.13
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 109.49 0.00 9.77 Feb 01, 2041 5.45
MMM 3M CO MTN Capital Goods Fixed Income 109.49 0.00 13.22 Oct 15, 2047 3.63
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 109.47 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 109.43 0.00 1.24 Aug 23, 2027 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.30 0.00 11.30 Feb 14, 2042 3.38
NUF NUFARM LTD Materials Equity 109.22 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 109.22 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 109.20 0.00 7.35 Jul 15, 2036 6.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 109.20 0.00 10.97 Feb 01, 2044 5.30
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 109.02 0.00 2.00 Aug 01, 2028 4.35
HST HOST HOTELS & RESORTS LP Reits Fixed Income 109.02 0.00 2.38 Dec 15, 2028 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 109.02 0.00 4.19 Feb 15, 2031 2.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 109.01 0.00 12.37 Dec 01, 2048 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 109.01 0.00 13.60 Dec 01, 2049 3.50
TTI TETRA TECHNOLOGIES INC Energy Equity 108.94 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 108.94 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 108.94 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.89 0.00 5.30 May 01, 2050 4.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 108.89 0.00 5.09 Feb 01, 2044 4.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 108.89 0.00 6.14 May 01, 2047 3.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 108.89 0.00 0.87 Aug 01, 2030 2.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 108.89 0.00 5.32 Dec 01, 2048 4.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 108.89 0.00 2.92 Aug 01, 2037 5.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 108.89 0.00 2.35 Sep 01, 2032 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 108.89 0.00 5.86 Nov 20, 2049 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 108.81 0.00 12.65 Mar 04, 2049 4.49
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 108.79 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 108.72 0.00 13.10 May 01, 2049 4.28
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.72 0.00 11.79 Jul 17, 2045 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.72 0.00 11.30 Jan 01, 2043 3.80
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 108.70 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 108.68 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 108.68 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 108.68 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 108.67 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 108.62 0.00 7.67 Oct 01, 2036 6.35
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 108.48 0.00 5.01 Apr 14, 2032 5.14
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 108.43 0.00 10.91 Mar 15, 2043 4.50
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 108.41 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 108.41 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 108.41 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 108.40 0.00 3.61 Aug 16, 2030 8.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.33 0.00 10.37 Mar 19, 2040 3.50
PRA PROASSURANCE CORP Financials Equity 108.26 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 108.24 0.00 12.62 Mar 15, 2048 4.20
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.23 0.00 6.56 Dec 01, 2046 2.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 108.23 0.00 3.74 Mar 01, 2033 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.23 0.00 3.05 Dec 01, 2034 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 108.23 0.00 5.67 Mar 01, 2043 2.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 108.23 0.00 5.82 Oct 01, 2048 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 108.23 0.00 5.94 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.23 0.00 7.20 Oct 01, 2049 3.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.23 0.00 6.05 Sep 01, 2051 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 108.20 0.00 4.22 Mar 15, 2031 4.85
6104 SHIBAURA MACHINE LTD Industrials Equity 108.17 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 108.17 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 108.14 0.00 8.16 Nov 01, 2037 6.63
AEE UNION ELECTRIC CO Electric Fixed Income 108.14 0.00 13.41 Jan 15, 2054 5.25
ANAB ANAPTYSBIO INC Health Care Equity 108.06 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 108.05 0.00 10.84 May 15, 2041 3.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 108.05 0.00 10.64 Apr 15, 2042 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 108.05 0.00 15.36 Nov 15, 2050 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 107.99 0.00 4.28 Mar 15, 2031 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 107.99 0.00 3.87 Oct 04, 2030 5.85
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 107.95 0.00 12.73 Sep 15, 2054 6.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 107.95 0.00 11.32 Oct 01, 2044 5.00
SAP SAPPI LTD Materials Equity 107.89 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 107.89 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 107.89 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 107.89 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 107.89 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 107.85 0.00 9.95 Oct 01, 2041 6.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 107.85 0.00 11.52 Nov 15, 2042 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.66 0.00 12.78 Oct 02, 2047 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 107.66 0.00 11.22 Sep 15, 2042 3.90
AO. AO WORLD Consumer Discretionary Equity 107.65 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 107.65 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 107.62 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 107.62 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 107.62 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 107.62 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 107.59 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.58 0.00 6.37 Mar 01, 2047 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 107.58 0.00 5.93 Dec 01, 2046 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.58 0.00 3.12 Mar 01, 2035 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 107.58 0.00 5.69 May 20, 2046 3.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 107.56 0.00 11.51 Mar 30, 2044 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 107.56 0.00 12.02 Apr 15, 2046 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 107.47 0.00 11.22 Jul 15, 2042 3.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 107.47 0.00 10.34 Nov 29, 2043 5.40
DOV DOVER CORP Capital Goods Fixed Income 107.37 0.00 8.31 Mar 15, 2038 6.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 107.37 0.00 11.35 May 15, 2044 4.38
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 107.36 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 107.36 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 107.36 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 107.18 0.00 16.28 Jan 01, 2114 4.86
DELL DELL INTERNATIONAL LLC Technology Fixed Income 107.18 0.00 14.28 Dec 15, 2051 3.45
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 107.18 0.00 12.84 Dec 05, 2047 3.80
UPWK UPWORK INC Industrials Equity 107.15 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 107.13 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 107.13 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT Real Estate Equity 107.09 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 107.09 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 107.09 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 107.09 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.08 0.00 12.17 Mar 15, 2048 5.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.08 0.00 11.45 Apr 15, 2045 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 107.08 0.00 10.97 Jul 15, 2043 4.75
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.93 0.00 5.32 Feb 01, 2049 4.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.93 0.00 5.85 May 01, 2048 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.93 0.00 5.49 Apr 01, 2050 4.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.93 0.00 3.00 Jun 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.93 0.00 3.63 Nov 01, 2035 1.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.93 0.00 6.08 Nov 01, 2049 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 106.93 0.00 6.28 Nov 01, 2046 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 106.93 0.00 5.51 May 01, 2043 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 106.93 0.00 5.56 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 106.93 0.00 5.70 Oct 01, 2047 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 106.93 0.00 1.66 Jun 01, 2031 3.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.93 0.00 6.08 Dec 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.93 0.00 6.40 Oct 01, 2051 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.93 0.00 4.05 Apr 01, 2036 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 106.93 0.00 3.35 Aug 20, 2052 5.50
VTOL BRISTOW GROUP INC Energy Equity 106.91 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 106.91 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 106.89 0.00 12.83 Aug 15, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.89 0.00 14.05 Nov 01, 2049 3.40
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 106.88 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 106.83 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 106.83 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 106.80 0.00 14.01 Dec 01, 2049 3.25
ACT ENACT HOLDINGS INC Financials Equity 106.77 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.75 0.00 2.28 Sep 16, 2028 1.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 106.70 0.00 14.08 Apr 15, 2050 3.35
NVDA NVIDIA CORPORATION Technology Fixed Income 106.70 0.00 16.06 Apr 01, 2060 3.70
WLN WORLDLINE SA Financials Equity 106.61 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 106.60 0.00 10.58 Nov 15, 2040 3.27
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 106.60 0.00 15.27 Jul 01, 2055 3.38
ASTE ASTEC INDUSTRIES INC Industrials Equity 106.59 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 106.57 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 106.57 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 106.57 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 106.57 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.55 0.00 1.11 Jul 06, 2027 4.71
AI C3 AI INC CLASS A Information Technology Equity 106.53 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.51 0.00 13.72 Sep 10, 2049 3.50
SO SOUTHERN POWER CO Electric Fixed Income 106.51 0.00 10.74 Jul 15, 2043 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 106.41 0.00 11.65 Apr 25, 2044 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 106.41 0.00 14.05 Feb 10, 2063 5.75
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 106.34 0.00 1.21 Aug 11, 2027 4.15
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.34 0.00 4.30 Mar 27, 2031 4.55
6146 SPORTON INTERNATIONAL INC Industrials Equity 106.30 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 106.30 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.28 0.00 6.56 Jan 01, 2047 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.28 0.00 6.17 Jul 01, 2048 3.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.28 0.00 6.60 Oct 01, 2042 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 106.28 0.00 1.65 Jul 01, 2030 2.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 106.28 0.00 5.22 Jul 01, 2047 4.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.28 0.00 3.20 Aug 01, 2035 2.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.28 0.00 3.16 Dec 01, 2034 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 106.28 0.00 5.81 Aug 01, 2042 3.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 106.28 0.00 5.94 Apr 01, 2048 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 106.28 0.00 5.92 Jun 20, 2049 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106.12 0.00 11.53 Jan 12, 2041 2.30
4095 NIHON PARKERIZING LTD Materials Equity 106.08 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 106.08 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 106.06 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 106.04 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 106.03 0.00 13.13 Jun 15, 2055 6.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 105.93 0.00 12.82 Mar 15, 2048 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 105.93 0.00 12.35 May 15, 2048 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 105.93 0.00 17.68 Aug 15, 2060 2.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 105.93 0.00 1.84 May 15, 2028 4.50
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 105.93 0.00 2.79 Jun 06, 2029 4.85
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 105.93 0.00 5.02 Mar 30, 2032 4.40
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 105.78 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 105.78 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 105.74 0.00 12.54 Feb 15, 2048 4.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 105.64 0.00 12.35 May 15, 2046 3.75
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.63 0.00 6.22 Feb 01, 2045 4.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 105.63 0.00 4.02 Feb 01, 2028 2.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 105.63 0.00 3.90 Sep 01, 2032 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.63 0.00 6.40 Jan 01, 2047 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.63 0.00 5.35 Mar 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.63 0.00 6.45 Jan 01, 2050 3.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 105.63 0.00 2.01 Sep 01, 2031 3.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 105.63 0.00 2.03 Jun 01, 2031 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 105.63 0.00 6.54 May 01, 2047 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 105.63 0.00 1.63 May 01, 2030 2.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 105.63 0.00 5.00 Jul 01, 2048 5.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 105.63 0.00 5.44 Jan 01, 2049 4.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.63 0.00 6.28 Oct 01, 2051 3.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 105.62 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 105.59 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 105.56 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 105.56 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 105.56 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 105.51 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 105.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 105.45 0.00 9.73 Mar 01, 2039 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 105.26 0.00 12.32 Feb 12, 2045 3.75
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 105.25 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 105.25 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 105.25 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 105.16 0.00 7.89 Mar 15, 2037 6.27
MBIN MERCHANTS BANCORP Financials Equity 105.12 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 105.10 0.00 1.83 May 15, 2028 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 105.07 0.00 12.09 Nov 15, 2045 4.05
9830 TRUSCO NAKAYAMA CORP Industrials Equity 105.04 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 105.04 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 105.01 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 104.98 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 104.98 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 104.97 0.00 11.37 Nov 15, 2044 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 104.97 0.00 13.38 Sep 06, 2049 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 104.97 0.00 14.70 Feb 07, 2050 2.88
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.97 0.00 3.60 Jul 01, 2037 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.97 0.00 6.60 Feb 01, 2045 3.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.97 0.00 6.22 Mar 01, 2046 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.97 0.00 5.52 Mar 01, 2050 4.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 104.97 0.00 6.05 Feb 01, 2048 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.97 0.00 3.24 May 01, 2035 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 104.97 0.00 5.86 May 20, 2047 4.50
NUVB NUVATION BIO INC CLASS A Health Care Equity 104.89 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 104.87 0.00 13.60 Mar 15, 2055 5.70
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 104.72 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 104.71 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 104.69 0.00 0.99 Jul 06, 2027 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 104.68 0.00 13.23 May 15, 2053 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 104.68 0.00 12.84 Feb 01, 2048 3.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 104.59 0.00 11.36 Dec 15, 2044 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 104.59 0.00 11.10 Feb 15, 2043 4.15
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 104.52 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 104.52 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 104.52 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 104.49 0.00 3.35 Jan 15, 2030 4.60
LADR LADDER CAPITAL CORP CLASS A Financials Equity 104.42 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 104.39 0.00 11.00 Aug 01, 2043 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 104.39 0.00 12.87 Nov 01, 2046 3.64
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 104.36 0.00 0.00 nan 0.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 104.32 0.00 5.00 Aug 01, 2044 4.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 104.32 0.00 5.78 Jan 01, 2047 3.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.32 0.00 5.89 Oct 01, 2051 3.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 104.32 0.00 4.39 Feb 20, 2049 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 104.32 0.00 7.26 Dec 15, 2047 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 104.30 0.00 13.35 Sep 15, 2052 5.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 104.30 0.00 8.08 Aug 07, 2037 6.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 104.20 0.00 11.57 Jul 10, 2045 4.80
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 104.19 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 104.19 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 104.19 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 104.19 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 104.19 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 104.10 0.00 14.90 Aug 23, 2051 2.90
EQH PINE STREET TRUST II 144A Insurance Fixed Income 104.10 0.00 12.00 Feb 15, 2049 5.57
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 104.07 0.00 1.82 May 15, 2028 3.85
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 103.99 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 103.99 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 103.94 0.00 7.69 Jun 15, 2036 5.05
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 103.93 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 103.93 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 103.93 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 103.91 0.00 11.61 Jun 15, 2044 4.13
COBKAC COBANK ACB Government Sponsored Fixed Income 103.87 0.00 2.61 Dec 31, 2079 7.25
APP APPLOVIN CORP Communications Fixed Income 103.82 0.00 12.55 Dec 01, 2054 5.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 103.82 0.00 11.94 Oct 01, 2044 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.82 0.00 13.08 Dec 01, 2047 3.60
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 103.82 0.00 7.82 Jul 01, 2037 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 103.72 0.00 12.82 Jun 15, 2048 4.15
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.67 0.00 4.02 Nov 01, 2037 2.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.67 0.00 5.86 May 01, 2049 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.67 0.00 6.22 Oct 01, 2046 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.67 0.00 6.64 Apr 01, 2050 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.67 0.00 3.30 Nov 01, 2035 2.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.67 0.00 7.12 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.67 0.00 6.22 May 01, 2052 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 103.67 0.00 4.78 May 01, 2041 4.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 103.67 0.00 5.73 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 103.67 0.00 5.78 Mar 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 103.67 0.00 6.10 Mar 01, 2046 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 103.67 0.00 5.88 Jan 01, 2048 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 103.67 0.00 2.48 Sep 01, 2033 3.50
2727 WOWPRIME CORP Consumer Discretionary Equity 103.67 0.00 0.00 nan 0.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.67 0.00 3.20 Aug 01, 2035 2.50
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 103.67 0.00 0.00 nan 0.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 103.67 0.00 5.88 Dec 01, 2047 4.00
TGLS TECNOGLASS INC Industrials Equity 103.57 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 103.53 0.00 13.48 Nov 15, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 103.53 0.00 12.04 Feb 01, 2045 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 103.52 0.00 6.95 Jun 01, 2035 5.48
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 103.48 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 103.47 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 103.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 103.43 0.00 10.34 Mar 15, 2042 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.43 0.00 11.57 Jun 01, 2044 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 103.43 0.00 12.07 Mar 01, 2045 4.10
007070 GS RETAIL LTD Consumer Staples Equity 103.40 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 103.40 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 103.39 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 103.34 0.00 7.39 Jul 15, 2036 6.75
XEL XCEL ENERGY INC Electric Fixed Income 103.34 0.00 7.37 Jul 01, 2036 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 103.24 0.00 13.45 Feb 15, 2050 3.95
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 103.14 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 103.14 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 103.05 0.00 14.08 May 07, 2052 3.45
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 103.04 0.00 2.31 Nov 15, 2028 4.08
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.02 0.00 6.60 May 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.02 0.00 5.19 Sep 01, 2043 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.02 0.00 6.89 Jul 01, 2051 2.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.02 0.00 2.96 Jun 01, 2034 4.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 103.02 0.00 1.97 Jun 01, 2031 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 103.02 0.00 6.06 Nov 01, 2046 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 103.02 0.00 1.64 Apr 01, 2030 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 103.02 0.00 6.14 Mar 01, 2048 3.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 103.02 0.00 5.93 Jan 01, 2047 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 103.02 0.00 5.94 Nov 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 103.02 0.00 2.85 May 01, 2034 3.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.02 0.00 3.96 Feb 01, 2037 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 103.02 0.00 5.64 Jul 20, 2049 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.95 0.00 11.86 Nov 15, 2045 4.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 102.95 0.00 15.08 Sep 15, 2051 2.89
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 102.95 0.00 14.35 May 15, 2050 3.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 102.87 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 102.87 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 102.87 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 102.85 0.00 8.42 Apr 01, 2038 6.30
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.76 0.00 11.97 Sep 15, 2048 5.65
OKE ONEOK INC Energy Fixed Income 102.76 0.00 10.83 Oct 15, 2043 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 102.76 0.00 13.95 Jul 29, 2049 3.38
LNN LINDSAY CORP Industrials Equity 102.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 102.66 0.00 15.34 Nov 15, 2059 3.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 102.66 0.00 11.20 Aug 01, 2044 4.85
5371 CORETRONIC CORP Information Technology Equity 102.61 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 102.61 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 102.60 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 102.57 0.00 12.50 Jun 01, 2046 3.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 102.47 0.00 13.26 Jun 15, 2049 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 102.42 0.00 2.77 Apr 27, 2029 4.30
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 102.42 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 102.42 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 102.37 0.00 12.95 Aug 15, 2049 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 102.37 0.00 11.43 Mar 01, 2044 4.40
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 102.37 0.00 13.29 Sep 15, 2055 5.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 102.37 0.00 14.54 Mar 01, 2050 3.05
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.37 0.00 7.03 Jun 01, 2043 3.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.37 0.00 5.13 Jan 01, 2044 4.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.37 0.00 2.29 Jan 01, 2033 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 102.37 0.00 5.00 May 01, 2042 3.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 102.37 0.00 2.12 Aug 01, 2031 2.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 102.37 0.00 5.74 Nov 01, 2046 3.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 102.37 0.00 5.75 Feb 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.37 0.00 6.59 Mar 01, 2050 3.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.37 0.00 3.30 Nov 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.37 0.00 6.13 Sep 01, 2050 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 102.37 0.00 6.27 Jan 01, 2048 3.50
TANLA TANLA PLATFORMS LTD Information Technology Equity 102.35 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 102.35 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 102.28 0.00 13.11 Jun 01, 2053 5.45
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 102.22 0.00 1.31 Sep 15, 2027 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 102.18 0.00 11.48 Jan 14, 2042 3.05
ELV WELLPOINT INC Insurance Fixed Income 102.18 0.00 13.62 Aug 15, 2054 4.85
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 102.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 102.09 0.00 8.66 Feb 15, 2039 6.55
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 102.09 0.00 8.23 Dec 15, 2038 7.90
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 102.08 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 102.08 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 102.07 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 102.04 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 101.99 0.00 11.59 Sep 01, 2041 2.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.99 0.00 12.95 Apr 15, 2054 5.75
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 101.96 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 101.90 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 101.89 0.00 14.37 Apr 15, 2050 3.10
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 101.82 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 101.80 0.00 10.99 Apr 21, 2047 5.87
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 101.80 0.00 13.02 Sep 30, 2047 3.80
ADTN ADTRAN HOLDINGS INC Information Technology Equity 101.72 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 101.72 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.71 0.00 6.13 Mar 01, 2049 4.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.71 0.00 7.03 May 01, 2045 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 101.71 0.00 5.51 Jun 01, 2046 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 101.71 0.00 6.14 Feb 01, 2046 3.00
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 101.71 0.00 6.15 Apr 01, 2049 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 101.71 0.00 4.96 Jan 01, 2045 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 101.70 0.00 14.13 Mar 15, 2051 3.35
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 101.69 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 101.61 0.00 12.26 Mar 01, 2045 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 101.61 0.00 14.05 Aug 08, 2049 3.68
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 101.56 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 101.56 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 101.56 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 101.54 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 101.54 0.00 7.25 Sep 15, 2035 5.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 101.49 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 101.46 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 101.41 0.00 12.17 Mar 01, 2049 5.38
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 101.41 0.00 13.63 Sep 15, 2049 3.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 101.39 0.00 3.26 May 15, 2055 6.25
EMACN EMERA US FINANCE LLC Electric Fixed Income 101.39 0.00 5.69 Apr 01, 2033 5.20
8803 HEIWA REAL ESTATE LTD Real Estate Equity 101.38 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 101.38 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 101.37 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 101.37 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 101.32 0.00 10.56 Nov 15, 2043 5.62
082270 GEMVAX & KAEL LTD Information Technology Equity 101.29 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 101.12 0.00 9.89 Feb 01, 2042 5.80
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 101.06 0.00 6.60 Nov 01, 2042 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.06 0.00 6.60 Aug 01, 2046 3.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.06 0.00 3.20 Sep 01, 2035 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.06 0.00 4.53 Nov 01, 2049 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 101.06 0.00 4.64 Sep 01, 2044 5.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 101.06 0.00 5.94 Dec 01, 2044 3.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 101.06 0.00 5.94 Aug 01, 2046 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.06 0.00 3.22 Jul 01, 2034 3.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 101.03 0.00 10.73 Apr 01, 2044 5.60
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 101.03 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 101.03 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 101.03 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 100.93 0.00 14.30 Aug 01, 2050 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 100.84 0.00 11.11 Aug 15, 2043 4.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 100.84 0.00 12.87 Aug 15, 2046 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 100.74 0.00 11.63 Aug 15, 2047 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 100.74 0.00 9.86 Sep 30, 2040 5.25
CNMD CONMED CORP Health Care Equity 100.69 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 100.64 0.00 13.61 Oct 13, 2055 5.25
EIX EDISON INTERNATIONAL Electric Fixed Income 100.57 0.00 1.89 May 05, 2028 5.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 100.55 0.00 11.08 May 10, 2043 4.38
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 100.55 0.00 11.56 Nov 01, 2044 4.75
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 100.50 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 100.45 0.00 12.91 Oct 01, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 100.45 0.00 15.11 Sep 15, 2051 2.85
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.41 0.00 7.03 Feb 01, 2048 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.41 0.00 3.65 Apr 01, 2036 2.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.41 0.00 6.97 Jul 01, 2051 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 100.41 0.00 4.35 May 01, 2041 5.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 100.41 0.00 2.31 Jun 01, 2032 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.41 0.00 3.63 Jun 01, 2035 2.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.41 0.00 3.68 Dec 01, 2035 2.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 100.41 0.00 5.73 Feb 01, 2048 4.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 100.41 0.00 2.11 Dec 01, 2031 2.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.41 0.00 3.43 Sep 01, 2052 5.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 100.41 0.00 4.39 Nov 20, 2048 5.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 100.41 0.00 3.04 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 100.41 0.00 4.39 Aug 20, 2040 5.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 100.36 0.00 2.47 Feb 01, 2029 4.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 100.36 0.00 11.02 Jun 01, 2044 4.87
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 100.36 0.00 14.83 Jun 19, 2064 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 100.36 0.00 13.71 Oct 01, 2049 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 100.36 0.00 10.43 Dec 15, 2041 4.70
7552 HAPPINET CORP Consumer Discretionary Equity 100.33 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 100.26 0.00 9.62 Sep 15, 2040 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 100.26 0.00 14.36 Apr 06, 2050 3.25
300661 SG MICRO CORP A Information Technology Equity 100.24 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 100.24 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 100.16 0.00 11.04 Sep 15, 2042 4.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 100.16 0.00 12.83 Sep 16, 2052 5.78
ALGT ALLEGIANT TRAVEL Industrials Equity 100.08 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 100.07 0.00 12.00 Sep 01, 2045 4.30
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 100.07 0.00 13.35 Apr 08, 2052 4.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 99.97 0.00 10.92 Sep 16, 2044 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 99.97 0.00 11.08 May 15, 2043 4.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 99.97 0.00 15.93 Oct 01, 2055 2.83
WMT WALMART INC Consumer Cyclical Fixed Income 99.97 0.00 10.16 Oct 25, 2040 5.00
PTC PTC INDIA LTD Utilities Equity 99.97 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 99.97 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 99.97 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 99.87 0.00 13.21 Dec 15, 2049 4.05
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 99.84 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 99.81 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 99.81 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 99.78 0.00 11.98 Mar 15, 2046 4.55
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.76 0.00 6.54 Jan 01, 2050 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 99.76 0.00 2.39 Nov 01, 2033 5.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 99.76 0.00 5.14 Sep 01, 2042 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 99.76 0.00 5.73 Feb 01, 2047 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 99.76 0.00 5.82 Jan 01, 2049 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.76 0.00 5.98 Jan 01, 2050 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.76 0.00 3.38 Aug 01, 2035 2.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.76 0.00 6.95 Feb 01, 2051 2.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.76 0.00 5.82 Jan 01, 2051 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.76 0.00 6.32 Apr 01, 2050 3.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.76 0.00 7.03 Nov 01, 2042 3.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 99.71 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 99.71 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 99.71 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 99.68 0.00 8.19 Oct 15, 2037 6.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 99.59 0.00 12.38 Feb 15, 2048 4.55
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 99.59 0.00 13.48 Mar 15, 2056 5.80
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 99.53 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 99.49 0.00 7.93 Aug 15, 2037 6.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 99.49 0.00 13.99 Sep 01, 2052 4.20
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 99.49 0.00 5.70 Dec 01, 2040 5.75
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 99.49 0.00 11.14 Nov 15, 2042 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 99.49 0.00 10.38 Dec 01, 2041 4.55
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 99.45 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 99.45 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 99.45 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 99.45 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 99.45 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 99.33 0.00 1.83 Apr 10, 2028 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 99.30 0.00 11.16 Mar 01, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 99.30 0.00 10.78 Jun 15, 2043 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 99.30 0.00 11.38 Sep 15, 2042 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 99.30 0.00 10.55 Jan 15, 2043 4.95
LNZ LENZING AG Materials Equity 99.29 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 99.29 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 99.26 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 99.18 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 99.13 0.00 1.14 Jul 15, 2027 4.20
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 99.11 0.00 6.60 Sep 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 99.11 0.00 3.74 Jul 01, 2032 3.50
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.11 0.00 5.26 Apr 01, 2043 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.11 0.00 5.54 Apr 01, 2046 4.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.11 0.00 2.87 Sep 01, 2034 3.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.11 0.00 3.17 Jul 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.11 0.00 3.30 Dec 01, 2035 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 99.11 0.00 5.82 Jun 01, 2048 4.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 99.11 0.00 5.84 Apr 01, 2049 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.11 0.00 2.83 Dec 01, 2034 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.11 0.00 7.13 Dec 01, 2050 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.11 0.00 3.73 Sep 01, 2036 1.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 99.11 0.00 4.39 May 20, 2047 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 99.11 0.00 5.86 Nov 20, 2046 4.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 99.11 0.00 4.39 Oct 20, 2039 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 99.11 0.00 11.45 Aug 15, 2041 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.11 0.00 13.08 May 01, 2048 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 99.11 0.00 13.86 Mar 15, 2055 5.13
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 99.01 0.00 10.81 Apr 01, 2044 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 99.01 0.00 11.95 Dec 15, 2046 4.42
MCO MOODYS CORPORATION Technology Fixed Income 99.01 0.00 16.23 Nov 29, 2061 3.10
NEO NEOGENOMICS INC Health Care Equity 98.99 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 98.92 0.00 3.52 Mar 01, 2030 2.95
001800 ORION HOLDINGS CORP Consumer Staples Equity 98.92 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 98.92 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 98.92 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.91 0.00 10.87 Mar 15, 2042 4.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 98.85 0.00 5.59 Feb 15, 2033 4.85
AFL AFLAC INCORPORATED Insurance Fixed Income 98.82 0.00 9.33 Aug 15, 2040 6.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 98.82 0.00 11.27 May 15, 2043 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 98.82 0.00 10.25 Jun 01, 2041 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 98.82 0.00 11.18 Jun 01, 2045 5.25
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 98.79 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 98.77 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 98.77 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 98.72 0.00 2.73 Apr 23, 2029 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 98.72 0.00 14.38 Jun 01, 2051 3.25
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 98.72 0.00 13.23 Nov 15, 2048 3.79
008930 HANMI SCIENCE LTD Health Care Equity 98.65 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 98.65 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 98.53 0.00 11.78 Oct 01, 2044 4.25
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.45 0.00 7.20 Oct 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.45 0.00 4.53 Aug 01, 2052 5.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.45 0.00 3.12 May 01, 2035 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 98.45 0.00 5.89 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 98.45 0.00 5.82 Apr 01, 2048 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 98.45 0.00 6.63 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 98.45 0.00 4.68 Oct 01, 2048 5.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.45 0.00 3.00 Jan 01, 2035 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.45 0.00 6.48 Sep 01, 2050 3.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 98.45 0.00 6.37 Jun 20, 2050 3.00
SCL STEPAN Materials Equity 98.26 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 98.24 0.00 10.91 Jul 15, 2044 5.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 98.24 0.00 11.73 Oct 15, 2044 4.40
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 98.24 0.00 14.22 Aug 15, 2050 3.36
4985 EARTH CORP Consumer Staples Equity 98.24 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 98.24 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 98.14 0.00 9.50 Mar 15, 2040 5.50
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 98.13 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 98.08 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 98.05 0.00 11.01 Mar 15, 2043 4.60
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 97.95 0.00 17.74 Jun 01, 2070 2.81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 97.95 0.00 11.32 Jul 02, 2044 4.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 97.95 0.00 9.86 Nov 01, 2040 5.38
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 97.95 0.00 9.04 Mar 01, 2039 5.70
CIM CHIMERA INVESTMENT CORP Financials Equity 97.94 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 97.86 0.00 12.58 Nov 01, 2046 3.98
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 97.86 0.00 12.72 Oct 01, 2047 3.74
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 97.86 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 97.86 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.80 0.00 2.11 Mar 01, 2032 2.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.80 0.00 6.22 Dec 01, 2043 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 97.80 0.00 5.51 Jan 01, 2044 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 97.80 0.00 5.83 Nov 01, 2045 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 97.80 0.00 2.03 Mar 01, 2031 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 97.80 0.00 6.18 Jul 01, 2046 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 97.80 0.00 2.35 Mar 01, 2034 6.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 97.80 0.00 6.40 Oct 01, 2046 3.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 97.80 0.00 5.37 Oct 01, 2048 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.80 0.00 2.83 Nov 01, 2034 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.80 0.00 5.97 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.80 0.00 6.80 Nov 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 97.80 0.00 5.75 Sep 20, 2048 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 97.80 0.00 7.26 Aug 15, 2046 3.50
AU8U CAPITALAND CHINA TRUST Real Estate Equity 97.72 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 97.72 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 97.66 0.00 12.63 Nov 25, 2052 5.94
108320 LX SEMICON LTD Information Technology Equity 97.60 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 97.57 0.00 13.65 Oct 01, 2053 4.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 97.50 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 97.47 0.00 15.13 Dec 15, 2051 2.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 97.38 0.00 13.27 Nov 01, 2053 6.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 97.38 0.00 15.13 Mar 15, 2052 2.90
KPIG MNC TOURISM INDONESIA Real Estate Equity 97.33 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 97.33 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 97.33 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 97.32 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 97.28 0.00 12.86 Jul 01, 2048 4.21
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 97.28 0.00 12.91 Jun 01, 2054 5.50
CSX CSX CORP Transportation Fixed Income 97.18 0.00 15.42 May 15, 2051 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 97.15 0.00 4.75 Sep 01, 2040 5.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.15 0.00 2.22 May 01, 2032 4.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.15 0.00 6.54 Jan 01, 2048 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.15 0.00 4.51 Sep 01, 2040 4.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.15 0.00 4.46 Jul 01, 2048 5.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 97.15 0.00 3.90 Jul 01, 2030 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.15 0.00 6.22 Nov 01, 2048 4.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 97.15 0.00 5.24 May 01, 2048 4.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.15 0.00 3.44 Dec 01, 2034 2.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.15 0.00 3.12 Mar 01, 2035 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.15 0.00 6.85 Jun 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 97.15 0.00 4.72 Sep 01, 2048 5.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 97.15 0.00 4.39 Aug 20, 2048 5.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 97.15 0.00 5.86 Jul 15, 2040 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 97.09 0.00 11.78 Jun 15, 2046 4.80
JKPAPER JK PAPER LTD Materials Equity 97.07 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 97.07 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 97.07 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 97.07 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 96.99 0.00 12.81 Mar 15, 2049 4.65
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 96.99 0.00 7.70 Oct 01, 2036 6.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 96.89 0.00 14.11 Mar 01, 2050 3.25
APA APA CORP (US) Energy Fixed Income 96.89 0.00 7.74 Jan 15, 2037 6.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 96.88 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 96.81 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 96.80 0.00 13.19 Nov 15, 2053 4.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.80 0.00 10.01 Aug 15, 2042 6.25
RF REGIONS BANK MTN Banking Fixed Income 96.80 0.00 7.83 Jun 26, 2037 6.45
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 96.70 0.00 14.43 Oct 16, 2051 3.40
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 96.68 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 96.68 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 96.65 0.00 3.11 Nov 07, 2029 5.28
CRK COMSTOCK RESOURCES INC Energy Equity 96.56 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.50 0.00 4.62 May 01, 2048 5.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.50 0.00 6.22 Jan 01, 2045 4.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.50 0.00 5.97 Apr 01, 2050 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 96.50 0.00 5.56 Jan 01, 2043 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 96.50 0.00 5.97 Feb 20, 2053 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 96.50 0.00 7.26 Jan 20, 2043 3.50
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 96.50 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 96.22 0.00 9.51 Apr 01, 2040 5.65
HSBC HSBC BANK USA NA MTN Banking Fixed Income 96.16 0.00 7.13 Aug 15, 2035 5.63
AVNS AVANOS MEDICAL INC Health Care Equity 96.15 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 96.15 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 96.13 0.00 11.37 Aug 01, 2044 4.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 96.03 0.00 15.15 Oct 01, 2051 2.94
GISS GULF INTERNATIONAL SERVICES Energy Equity 96.02 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 96.02 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 96.02 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 96.02 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 95.97 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 95.93 0.00 11.82 Apr 01, 2044 3.95
FE OHIO EDISON CO Electric Fixed Income 95.93 0.00 8.27 Oct 15, 2038 8.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 95.93 0.00 13.62 Oct 25, 2047 3.50
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.85 0.00 3.20 Jan 01, 2036 2.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.85 0.00 4.75 Jan 01, 2049 5.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.85 0.00 5.73 Aug 01, 2051 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.85 0.00 3.79 Aug 01, 2036 2.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 95.85 0.00 5.55 Jan 01, 2046 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.85 0.00 6.38 Jun 01, 2051 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 95.85 0.00 4.24 Apr 01, 2040 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 95.84 0.00 11.77 Jun 15, 2045 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 95.84 0.00 12.13 Dec 01, 2045 4.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 95.83 0.00 0.95 May 08, 2027 5.38
007310 OTOKI CORP Consumer Staples Equity 95.75 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 95.74 0.00 10.35 Oct 15, 2041 4.10
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 95.74 0.00 9.37 Oct 01, 2040 6.20
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 95.65 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 95.65 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 95.65 0.00 11.88 Jun 01, 2045 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.65 0.00 14.82 Mar 01, 2051 3.00
SITC SITE CENTERS CORP Real Estate Equity 95.63 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 95.59 0.00 5.37 Nov 17, 2032 5.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 95.50 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 95.49 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 95.49 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 95.49 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 95.45 0.00 12.36 Dec 01, 2046 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 95.45 0.00 15.56 Oct 15, 2050 2.52
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 95.44 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 95.36 0.00 15.08 Sep 15, 2051 2.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 95.26 0.00 11.45 Nov 26, 2041 2.88
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 95.22 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 95.22 0.00 0.00 nan 0.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.19 0.00 5.10 Mar 01, 2049 4.50
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.19 0.00 5.85 Dec 01, 2044 4.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.19 0.00 5.60 Jul 01, 2049 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 95.19 0.00 5.94 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 95.19 0.00 5.37 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 95.19 0.00 6.16 Sep 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.19 0.00 3.22 Apr 01, 2035 3.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 95.19 0.00 6.78 Jun 01, 2049 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 95.19 0.00 7.26 Sep 20, 2048 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 95.16 0.00 12.06 Nov 15, 2045 4.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 95.16 0.00 12.94 Jul 29, 2049 4.30
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 95.16 0.00 13.68 Apr 01, 2052 4.06
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 95.12 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 95.12 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 94.97 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 94.97 0.00 15.36 Jun 01, 2050 2.41
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 94.97 0.00 11.75 May 15, 2045 4.20
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 94.96 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 94.96 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 94.91 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 94.88 0.00 11.11 Nov 01, 2043 4.80
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 94.88 0.00 5.39 Aug 31, 2036 3.54
EQIX EQUINIX INC Technology Fixed Income 94.88 0.00 14.45 Jul 15, 2050 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 94.88 0.00 8.86 Apr 17, 2038 4.55
NRG NRG ENERGY INC 144A Electric Fixed Income 94.80 0.00 4.36 Apr 30, 2031 4.96
BRKHEC PACIFICORP Electric Fixed Income 94.78 0.00 8.39 Jul 15, 2038 6.35
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 94.71 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 94.70 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 94.70 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 94.68 0.00 14.98 Oct 01, 2051 2.90
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 94.62 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 94.59 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 94.59 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 94.59 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.54 0.00 2.30 Jan 01, 2033 2.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.54 0.00 5.75 Jun 01, 2045 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 94.54 0.00 5.51 Aug 01, 2043 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 94.54 0.00 5.47 Jun 01, 2045 4.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 94.54 0.00 1.97 Mar 01, 2031 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 94.54 0.00 5.44 Feb 01, 2048 4.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 94.54 0.00 5.87 Apr 01, 2048 4.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.54 0.00 6.15 Jan 01, 2050 3.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 94.49 0.00 13.63 Oct 01, 2054 5.25
PNTG PENNANT GROUP INC Health Care Equity 94.47 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 94.43 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 94.43 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 94.43 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 94.41 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 94.40 0.00 13.28 Mar 15, 2053 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 94.20 0.00 11.74 Aug 15, 2044 4.15
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 94.20 0.00 9.23 Mar 15, 2040 6.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 94.18 0.00 2.29 Sep 21, 2028 1.60
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 94.11 0.00 9.82 Mar 01, 2041 5.76
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 94.06 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 94.06 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 94.06 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 93.95 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 93.92 0.00 14.69 Jul 01, 2057 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 93.92 0.00 15.96 Jul 01, 2060 3.34
HEKTS.E HEKTAS TICARET A Materials Equity 93.91 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 93.91 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.89 0.00 2.86 Mar 01, 2034 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.89 0.00 6.28 Jan 01, 2047 3.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.89 0.00 1.27 Mar 01, 2030 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.89 0.00 2.85 Nov 01, 2034 3.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.89 0.00 3.08 Jul 01, 2035 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 93.89 0.00 6.56 Aug 01, 2046 3.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 93.89 0.00 5.53 Sep 01, 2046 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 93.89 0.00 7.29 Apr 01, 2049 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 93.89 0.00 5.00 Aug 01, 2048 5.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.89 0.00 3.06 Nov 01, 2034 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.89 0.00 4.10 Nov 01, 2036 1.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 93.82 0.00 9.43 Jun 15, 2040 5.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 93.77 0.00 1.32 Sep 20, 2027 3.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 93.75 0.00 5.19 Aug 15, 2032 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.72 0.00 13.56 May 01, 2049 3.85
MNKD MANNKIND CORP Health Care Equity 93.68 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 93.64 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 93.64 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 93.54 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 93.54 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 93.53 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 93.53 0.00 11.22 Dec 01, 2042 3.85
EXC PECO ENERGY CO Electric Fixed Income 93.53 0.00 11.86 Oct 01, 2044 4.15
FILM MD ENTERTAINMENT Communication Equity 93.38 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 93.38 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 93.38 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 93.34 0.00 9.61 Dec 30, 2039 4.32
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 93.24 0.00 3.90 Sep 01, 2032 3.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.24 0.00 2.31 Sep 01, 2031 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.24 0.00 5.17 May 01, 2049 4.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.24 0.00 6.40 Apr 01, 2047 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.24 0.00 7.03 May 01, 2043 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 93.24 0.00 6.60 Jan 01, 2046 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 93.24 0.00 5.09 Jul 01, 2046 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.24 0.00 5.65 Apr 01, 2050 4.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.24 0.00 3.28 Feb 01, 2036 2.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 93.24 0.00 5.22 Dec 01, 2047 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 93.24 0.00 5.38 Nov 01, 2042 3.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 93.24 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 93.11 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 93.11 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 93.05 0.00 12.57 Jul 01, 2047 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 93.05 0.00 16.37 Feb 14, 2072 3.85
2337 ICHIGO INC Real Estate Equity 93.02 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 93.02 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 92.94 0.00 2.77 Jul 15, 2029 6.88
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 92.86 0.00 11.57 May 15, 2045 3.57
009450 KYUNG DONG NAVIEN LTD Industrials Equity 92.85 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 92.76 0.00 13.03 Feb 26, 2054 5.87
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 92.76 0.00 11.66 Dec 15, 2044 4.20
BUR BURFORD CAPITAL LTD Financials Equity 92.60 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 92.59 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.59 0.00 6.49 Aug 01, 2048 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.59 0.00 6.18 May 01, 2050 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.59 0.00 2.46 Jan 01, 2053 6.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 92.59 0.00 2.24 May 01, 2033 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.59 0.00 6.17 Feb 01, 2050 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 92.59 0.00 2.57 May 01, 2033 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 92.59 0.00 4.31 Dec 01, 2040 4.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 92.59 0.00 7.26 Sep 20, 2053 3.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 92.59 0.00 5.86 Aug 15, 2040 4.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 92.57 0.00 10.86 Dec 01, 2042 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 92.57 0.00 9.55 Jul 24, 2039 4.42
K KELLANOVA Consumer Non-Cyclical Fixed Income 92.47 0.00 13.02 May 16, 2054 5.75
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 92.47 0.00 12.23 Aug 01, 2045 4.02
OSBC OLD SECOND BANCORP INC Financials Equity 92.45 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 92.38 0.00 16.71 Jul 01, 2116 3.88
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 92.38 0.00 5.99 Oct 14, 2038 4.85
3080 EASTERN PROVINCE CEMENT Materials Equity 92.32 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 92.32 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 92.32 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 92.30 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 92.28 0.00 8.82 Nov 01, 2036 2.64
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 92.28 0.00 11.92 Aug 15, 2045 4.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 92.18 0.00 11.95 Aug 15, 2046 4.50
TE T1 ENERGY INC Industrials Equity 92.07 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 92.06 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 92.06 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 92.06 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 92.04 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 91.99 0.00 12.77 Jul 15, 2047 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 91.99 0.00 10.39 Nov 15, 2041 4.43
7943 NICHIHA CORP Industrials Equity 91.97 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 91.97 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.93 0.00 3.38 Jan 01, 2035 5.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 91.93 0.00 3.90 Dec 01, 2032 3.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.93 0.00 6.60 Sep 01, 2047 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 91.93 0.00 3.30 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 91.93 0.00 4.54 Jun 01, 2044 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 91.93 0.00 1.77 Nov 01, 2030 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.93 0.00 4.91 Sep 01, 2050 4.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 91.93 0.00 6.72 Apr 20, 2042 4.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 91.91 0.00 4.62 Apr 15, 2031 1.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 91.90 0.00 10.09 Nov 15, 2041 4.88
WLDN WILLDAN GROUP INC Industrials Equity 91.89 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 91.80 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 91.80 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 91.80 0.00 11.52 Jul 01, 2044 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 91.80 0.00 14.45 Jun 15, 2052 3.35
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 91.71 0.00 4.10 Feb 15, 2031 5.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 91.70 0.00 12.87 Jun 01, 2047 3.86
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 91.70 0.00 12.87 Aug 15, 2047 3.85
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 91.70 0.00 14.11 Nov 01, 2049 3.35
FDX FEDEX CORP Transportation Fixed Income 91.61 0.00 10.84 May 15, 2041 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 91.61 0.00 11.53 Apr 11, 2043 4.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 91.54 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 91.54 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 91.53 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 91.51 0.00 8.31 Aug 01, 2037 5.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 91.51 0.00 9.67 Sep 15, 2040 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 91.51 0.00 11.29 Jun 15, 2045 4.63
URGN UROGEN PHARMA LTD Health Care Equity 91.51 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 91.48 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 91.48 0.00 7.59 Mar 15, 2036 5.00
UHAL U HAUL HOLDING Industrials Equity 91.46 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 91.45 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 91.45 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 91.42 0.00 14.23 Mar 15, 2052 3.70
DELL DELL INC Technology Fixed Income 91.32 0.00 9.71 Sep 10, 2040 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 91.30 0.00 4.20 Feb 12, 2031 4.40
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.28 0.00 3.19 Mar 01, 2038 5.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.28 0.00 5.85 Sep 01, 2047 4.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 91.28 0.00 4.95 Feb 01, 2042 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 91.28 0.00 6.08 Aug 01, 2046 3.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 91.28 0.00 5.32 Feb 01, 2049 4.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.28 0.00 2.31 Sep 01, 2033 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 91.28 0.00 6.00 Sep 20, 2051 3.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 91.28 0.00 5.86 Aug 15, 2039 4.50
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 91.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 91.22 0.00 11.44 Jul 15, 2045 4.85
BY BYLINE BANCORP INC Financials Equity 91.16 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 91.13 0.00 10.23 Jun 01, 2042 5.30
FDX FEDEX CORP Transportation Fixed Income 91.09 0.00 1.66 Feb 15, 2028 3.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 91.09 0.00 1.27 Aug 29, 2027 3.63
NNN NNN REIT INC Reits Fixed Income 91.03 0.00 12.62 Oct 15, 2048 4.80
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 91.00 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 91.00 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 90.94 0.00 9.71 Nov 15, 2040 5.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 90.94 0.00 15.14 Apr 01, 2077 4.90
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 90.92 0.00 5.32 Apr 01, 2032 2.75
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 90.92 0.00 4.19 Jun 30, 2035 5.38
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 90.84 0.00 12.46 Nov 15, 2046 3.97
WAUNIV The Washington University Industrial Other Fixed Income 90.74 0.00 16.59 Apr 15, 2122 4.35
000080 HITEJINRO Consumer Staples Equity 90.74 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 90.74 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 90.74 0.00 0.00 nan 0.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.63 0.00 7.49 Feb 01, 2051 2.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 90.63 0.00 6.22 Nov 01, 2047 4.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.63 0.00 6.60 Oct 01, 2047 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 90.63 0.00 5.73 Jul 01, 2047 4.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 90.63 0.00 5.51 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 90.63 0.00 5.73 Jun 01, 2043 3.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 90.55 0.00 11.50 Mar 15, 2044 4.30
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 90.51 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 90.48 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 90.48 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 90.48 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 90.48 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 90.45 0.00 10.75 Oct 01, 2054 5.08
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 90.45 0.00 13.23 Jul 15, 2046 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 90.45 0.00 12.77 Aug 20, 2048 4.45
9716 NOMURA LTD Industrials Equity 90.41 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 90.40 0.00 0.00 nan 0.00
XL XL GROUP PLC Insurance Fixed Income 90.36 0.00 10.79 Dec 15, 2043 5.25
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 90.27 0.00 1.08 Jul 01, 2027 3.45
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 90.21 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 90.21 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 90.21 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 90.21 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 90.17 0.00 10.28 Sep 15, 2041 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.07 0.00 9.48 Nov 01, 2039 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 90.07 0.00 8.86 Jun 01, 2039 6.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.98 0.00 5.32 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.98 0.00 6.23 Jan 01, 2047 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.98 0.00 6.39 May 01, 2046 3.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.98 0.00 6.50 Feb 01, 2050 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.98 0.00 6.22 Nov 01, 2045 4.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 89.98 0.00 2.11 Oct 01, 2031 2.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.98 0.00 5.79 Jan 01, 2050 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.98 0.00 3.22 May 01, 2035 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 89.97 0.00 14.31 Aug 18, 2050 3.07
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 89.95 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 89.95 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 89.95 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 89.95 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 89.88 0.00 16.56 Nov 01, 2111 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 89.88 0.00 10.85 Jun 15, 2042 4.10
9247 TRE HOLDINGS CORP Industrials Equity 89.88 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 89.87 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 89.85 0.00 2.03 Jul 15, 2028 7.05
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 89.69 0.00 14.86 Aug 12, 2051 2.95
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 89.69 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 89.69 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 89.65 0.00 3.14 Nov 15, 2029 3.92
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 89.59 0.00 13.13 Oct 15, 2050 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 89.50 0.00 4.97 Feb 02, 2032 3.83
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 89.49 0.00 10.80 May 02, 2042 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.44 0.00 2.53 Feb 22, 2029 4.90
BSDE BUMI SERPONG DAMAI Real Estate Equity 89.42 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 89.42 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 89.36 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.33 0.00 6.22 Aug 01, 2047 4.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.33 0.00 6.40 Jun 01, 2046 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.33 0.00 6.60 Feb 01, 2043 3.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.33 0.00 6.22 Nov 01, 2047 4.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.33 0.00 6.22 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.33 0.00 3.16 Jan 01, 2035 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 89.33 0.00 5.78 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 89.33 0.00 5.37 Apr 01, 2043 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 89.33 0.00 1.63 Jun 01, 2030 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 89.33 0.00 5.83 Aug 01, 2046 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.33 0.00 7.54 Oct 01, 2051 2.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 89.33 0.00 2.83 Nov 01, 2034 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.33 0.00 3.45 Dec 01, 2036 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 89.33 0.00 3.30 Aug 01, 2037 6.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 89.33 0.00 6.72 Nov 20, 2040 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 89.30 0.00 8.93 Feb 01, 2039 5.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 89.22 0.00 4.77 Sep 16, 2031 3.45
DOLE DOLE PLC Consumer Staples Equity 89.22 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 89.16 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 89.16 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 89.16 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 89.16 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 89.13 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 89.11 0.00 13.18 Apr 01, 2049 3.67
DOC HEALTHPEAK OP LLC Reits Fixed Income 89.11 0.00 9.25 Feb 01, 2041 6.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 89.11 0.00 14.15 Nov 15, 2049 3.13
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 89.07 0.00 6.84 May 07, 2035 5.75
PLOW DOUGLAS DYNAMICS INC Industrials Equity 89.05 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 89.01 0.00 13.24 Jul 01, 2050 4.15
CVI CVR ENERGY INC Energy Equity 88.93 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 88.93 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 88.89 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 88.89 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 88.89 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 88.84 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 88.84 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 88.84 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 88.84 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 88.82 0.00 13.10 Sep 01, 2053 5.80
VTR VENTAS REALTY LP Reits Fixed Income 88.82 0.00 11.68 Feb 01, 2045 4.38
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 88.82 0.00 0.70 Jun 06, 2027 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 88.82 0.00 1.02 Jun 01, 2027 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 88.72 0.00 15.03 Apr 01, 2052 3.20
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 88.67 0.00 5.22 Mar 01, 2047 4.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 88.67 0.00 5.05 Mar 01, 2044 4.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 88.67 0.00 6.10 Feb 01, 2047 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 88.67 0.00 5.22 Jun 01, 2047 4.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 88.67 0.00 6.72 Jun 20, 2046 4.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 88.67 0.00 5.86 Aug 20, 2040 4.50
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 88.65 0.00 5.59 Jan 13, 2033 4.57
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 88.63 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 88.53 0.00 11.08 Oct 16, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 88.53 0.00 10.83 Mar 01, 2042 4.13
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 88.51 0.00 5.50 Nov 09, 2033 7.85
OMER OMEROS CORP Health Care Equity 88.46 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 88.44 0.00 13.87 Oct 15, 2097 7.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 88.44 0.00 15.14 Sep 15, 2051 2.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 88.41 0.00 4.54 Apr 27, 2031 2.85
MKL MARKEL GROUP INC Insurance Fixed Income 88.34 0.00 12.57 Nov 01, 2047 4.30
TDAY USA TODAY INC Communication Equity 88.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 88.24 0.00 8.15 Jun 01, 2038 6.90
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 88.20 0.00 2.11 Sep 01, 2028 3.50
HARTA HARTALEGA HOLDINGS Health Care Equity 88.10 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 88.10 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 88.05 0.00 13.37 Dec 15, 2055 5.70
RDW REDWIRE CORP Industrials Equity 88.05 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.02 0.00 6.60 Apr 01, 2042 3.50
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.02 0.00 3.90 Feb 01, 2030 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.02 0.00 5.27 Feb 01, 2048 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.02 0.00 4.75 Jan 01, 2049 5.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.02 0.00 3.67 Jan 01, 2036 2.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 88.02 0.00 5.06 Apr 01, 2043 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 88.02 0.00 5.55 Oct 01, 2045 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 88.02 0.00 6.32 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 88.02 0.00 5.00 Sep 01, 2048 5.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.02 0.00 5.52 Apr 01, 2050 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.02 0.00 3.07 Oct 01, 2035 3.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 88.02 0.00 3.96 Dec 01, 2039 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.96 0.00 7.77 Dec 01, 2036 5.70
UNM UNUM GROUP Insurance Fixed Income 87.96 0.00 12.71 Jun 15, 2054 6.00
AMRC AMERESCO INC CLASS A Industrials Equity 87.96 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 87.87 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 87.86 0.00 11.25 Aug 15, 2041 2.88
3515 ASROCK INC Information Technology Equity 87.84 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 87.84 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 87.81 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 87.79 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 87.79 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 87.76 0.00 7.52 Jan 22, 2037 6.66
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 87.76 0.00 13.93 Jun 01, 2050 3.35
UNICHI University of Chicago Industrial Other Fixed Income 87.76 0.00 13.07 Apr 01, 2050 2.55
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 87.67 0.00 12.70 Oct 15, 2046 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 87.66 0.00 7.98 Mar 01, 2036 3.55
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 87.58 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 87.58 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 87.58 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 87.57 0.00 10.53 Jul 07, 2041 3.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 87.57 0.00 11.21 May 15, 2043 4.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 87.55 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 87.52 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 87.49 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 87.49 0.00 0.00 Dec 31, 2049 3.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 87.47 0.00 14.35 Mar 15, 2052 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.47 0.00 11.24 Mar 15, 2043 3.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 87.47 0.00 13.94 Feb 15, 2050 3.30
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 87.37 0.00 2.61 May 01, 2033 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 87.37 0.00 3.90 Jun 01, 2030 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.37 0.00 5.85 Feb 01, 2047 4.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.37 0.00 6.10 Apr 01, 2047 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.37 0.00 2.86 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.37 0.00 3.17 Jul 01, 2035 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 87.37 0.00 5.38 Nov 01, 2042 3.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.37 0.00 3.20 Jul 01, 2035 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.37 0.00 3.63 Dec 01, 2035 2.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 87.34 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 87.31 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 87.31 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 87.28 0.00 12.81 Aug 01, 2047 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 87.28 0.00 14.57 Aug 15, 2051 3.18
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 87.28 0.00 8.05 Aug 15, 2037 6.38
6588 TOSHIBA TEC CORP Information Technology Equity 87.27 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 87.17 0.00 4.11 Mar 15, 2031 6.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 87.09 0.00 14.07 Feb 15, 2052 3.63
VTR VENTAS REALTY LP Reits Fixed Income 87.09 0.00 10.69 Sep 30, 2043 5.70
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 87.09 0.00 4.70 Aug 12, 2031 2.88
GRND3 GRENDENE SA Consumer Discretionary Equity 87.05 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 86.99 0.00 13.02 Apr 12, 2047 4.25
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 86.93 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 86.90 0.00 13.10 Sep 15, 2047 3.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 86.90 0.00 10.75 Nov 15, 2043 4.65
GHM GRAHAM CORP Industrials Equity 86.87 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 86.80 0.00 7.47 May 15, 2036 5.25
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 86.78 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 86.78 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 86.78 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 86.78 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 86.76 0.00 1.30 Sep 29, 2027 4.40
KIN KINEPOLIS NV Communication Equity 86.75 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.72 0.00 4.03 Nov 01, 2031 2.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.72 0.00 4.90 Sep 01, 2043 4.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.72 0.00 5.85 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.72 0.00 6.18 Sep 01, 2049 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.72 0.00 6.12 May 01, 2048 3.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 86.72 0.00 5.36 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 86.72 0.00 5.40 Oct 01, 2045 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 86.72 0.00 5.45 Aug 01, 2048 4.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.72 0.00 3.02 Sep 01, 2034 2.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 86.72 0.00 4.04 May 01, 2039 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 86.72 0.00 5.04 May 01, 2042 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 86.72 0.00 6.27 Dec 01, 2047 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 86.72 0.00 4.39 Dec 20, 2049 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 86.71 0.00 11.26 Jun 01, 2041 2.85
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 86.71 0.00 13.48 Nov 15, 2051 3.50
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 86.61 0.00 10.20 Feb 15, 2042 5.38
EVRG WESTAR ENERGY INC Electric Fixed Income 86.61 0.00 11.93 Dec 01, 2045 4.25
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 86.55 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 86.52 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 86.52 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 86.51 0.00 10.92 Dec 12, 2042 4.25
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 86.51 0.00 14.42 Dec 31, 2057 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.42 0.00 11.94 Sep 15, 2045 4.38
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 86.35 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 86.32 0.00 11.26 Sep 01, 2044 5.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 86.32 0.00 11.81 May 19, 2048 4.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 86.26 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 86.26 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 86.26 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 86.23 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 86.23 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 86.13 0.00 10.73 Mar 15, 2043 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 86.13 0.00 14.59 Jun 01, 2051 3.10
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.07 0.00 7.03 Mar 01, 2043 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.07 0.00 5.52 Mar 01, 2046 4.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.07 0.00 7.03 Nov 01, 2046 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.07 0.00 3.14 Jul 01, 2035 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.07 0.00 5.52 Aug 01, 2049 4.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 86.07 0.00 5.82 Feb 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.07 0.00 6.46 Jun 01, 2049 3.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 86.07 0.00 7.26 Sep 20, 2045 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 86.07 0.00 4.38 Jan 20, 2054 5.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 86.03 0.00 13.65 Nov 15, 2050 3.83
030190 NICE INFORMATION SERVICE LTD Industrials Equity 85.99 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 85.99 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 85.99 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 85.94 0.00 9.04 Oct 01, 2037 3.62
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 85.94 0.00 12.90 Jun 01, 2049 4.15
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 85.94 0.00 1.79 Mar 22, 2028 3.25
AIP ARTERIS INC Information Technology Equity 85.91 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 85.84 0.00 11.82 Jun 15, 2045 4.38
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 85.76 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 85.74 0.00 12.43 Dec 01, 2046 4.00
8218 KOMERI LTD Consumer Discretionary Equity 85.70 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 85.70 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 85.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 85.65 0.00 11.27 Dec 15, 2042 3.80
ITC ITC HOLDINGS CORP Electric Fixed Income 85.65 0.00 10.54 Jul 01, 2043 5.30
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 85.46 0.00 14.84 Sep 01, 2050 2.92
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 85.46 0.00 10.63 Jun 30, 2043 4.50
1707 GRAPE KING BIO LTD Consumer Staples Equity 85.46 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 85.46 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.41 0.00 5.32 Jan 01, 2049 4.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 85.41 0.00 2.09 Feb 01, 2032 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 85.41 0.00 5.68 Nov 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 85.41 0.00 6.50 Apr 01, 2049 3.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 85.41 0.00 5.45 Aug 01, 2048 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 85.41 0.00 1.63 Feb 01, 2033 2.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.41 0.00 2.83 Jun 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.41 0.00 6.44 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 85.41 0.00 6.27 Nov 01, 2047 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 85.41 0.00 4.95 Jan 01, 2042 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 85.41 0.00 6.72 Feb 20, 2047 4.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 85.41 0.00 7.26 Dec 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 85.41 0.00 5.86 Jan 20, 2040 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 85.36 0.00 15.21 Apr 01, 2052 3.07
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 85.26 0.00 12.95 May 04, 2047 3.90
1227 STANDARD FOODS CORP Consumer Staples Equity 85.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 85.17 0.00 14.58 Jun 01, 2060 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 85.07 0.00 10.01 Jun 01, 2041 5.13
FLNG FLEX LNG LTD Energy Equity 85.03 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 85.00 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.98 0.00 11.35 Sep 01, 2042 3.65
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 84.94 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.91 0.00 4.53 Apr 06, 2031 2.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 84.91 0.00 3.20 Oct 01, 2029 2.53
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 84.88 0.00 12.94 Nov 08, 2049 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.78 0.00 11.08 Jun 15, 2044 5.00
DE DEERE & CO Capital Goods Fixed Income 84.78 0.00 14.68 Sep 07, 2049 2.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 84.78 0.00 16.25 Jun 15, 2060 3.13
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 84.76 0.00 3.90 Apr 01, 2029 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.76 0.00 5.06 Dec 01, 2042 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 84.76 0.00 5.94 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.76 0.00 7.03 May 01, 2043 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.76 0.00 6.60 Aug 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.76 0.00 7.03 Dec 01, 2047 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.76 0.00 5.13 Sep 01, 2049 4.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.76 0.00 5.73 Dec 01, 2051 3.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 84.76 0.00 4.93 Sep 01, 2042 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 84.76 0.00 6.23 Jun 01, 2046 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 84.76 0.00 1.97 May 01, 2031 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.76 0.00 1.63 Feb 01, 2031 2.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 84.76 0.00 4.39 Jul 20, 2039 5.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 84.69 0.00 12.35 Nov 15, 2048 4.79
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 84.67 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 84.67 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 84.67 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 84.67 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 84.66 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 84.59 0.00 11.07 Aug 15, 2042 3.75
TXT TEXTRON INC Capital Goods Fixed Income 84.54 0.00 7.62 Mar 15, 2036 4.95
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 84.41 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 84.41 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 84.41 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 84.40 0.00 11.05 Jun 15, 2045 5.50
WAUNIV The Washington University Industrial Other Fixed Income 84.40 0.00 15.15 Apr 15, 2054 3.52
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 84.35 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 84.35 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 84.30 0.00 12.75 Jun 15, 2051 4.10
DOV DOVER CORP Capital Goods Fixed Income 84.30 0.00 9.94 Mar 01, 2041 5.38
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 84.29 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 84.26 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 84.13 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 84.13 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 84.12 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 84.12 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 84.11 0.00 14.66 Jun 15, 2050 2.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 84.11 0.00 9.35 Apr 05, 2041 7.25
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 84.11 0.00 12.65 Sep 15, 2046 3.80
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.11 0.00 6.50 Apr 01, 2049 3.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 84.11 0.00 5.38 Jul 01, 2043 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 84.11 0.00 6.50 Apr 01, 2049 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.11 0.00 2.86 Aug 01, 2034 3.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.11 0.00 6.77 Dec 01, 2050 2.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.11 0.00 5.17 Oct 01, 2049 4.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.11 0.00 5.82 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 84.11 0.00 7.26 Mar 20, 2045 3.50
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 84.06 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 83.98 0.00 6.65 Nov 01, 2034 5.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 83.92 0.00 15.19 Aug 15, 2051 2.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 83.92 0.00 14.48 Aug 15, 2051 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 83.92 0.00 12.33 Mar 01, 2048 4.35
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 83.73 0.00 7.60 Aug 15, 2036 6.20
PCRX PACIRA BIOSCIENCES INC Health Care Equity 83.65 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 83.65 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83.63 0.00 12.66 May 15, 2047 3.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 83.63 0.00 10.05 Jul 15, 2041 5.20
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 83.63 0.00 10.36 Aug 15, 2043 6.13
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 83.61 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 83.56 0.00 0.00 nan 0.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.46 0.00 6.56 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.46 0.00 7.02 Dec 01, 2050 2.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.46 0.00 2.68 Jul 01, 2034 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 83.46 0.00 5.86 Feb 20, 2046 4.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.46 0.00 3.57 Apr 01, 2038 4.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 83.46 0.00 1.75 Jul 01, 2030 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 83.46 0.00 5.83 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.46 0.00 7.20 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.46 0.00 6.64 Oct 01, 2050 2.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 83.44 0.00 11.35 May 15, 2044 4.35
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 83.44 0.00 11.42 Jun 01, 2044 4.25
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 83.41 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 83.38 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 83.35 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 83.34 0.00 13.62 Oct 01, 2055 5.60
MCO MOODYS CORPORATION Technology Fixed Income 83.34 0.00 14.02 May 20, 2050 3.25
LGIH LGI HOMES INC Consumer Discretionary Equity 83.27 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 83.26 0.00 1.21 Aug 01, 2027 0.95
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 83.15 0.00 9.66 Sep 15, 2040 5.55
DTE DTE ELECTRIC CO Electric Fixed Income 83.15 0.00 11.39 Apr 01, 2043 4.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 83.12 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 83.12 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 83.12 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 83.09 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 83.05 0.00 10.45 May 15, 2043 5.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 83.05 0.00 4.45 Mar 02, 2031 2.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 83.05 0.00 0.97 May 08, 2032 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 83.05 0.00 2.03 Jun 15, 2028 1.70
CCB COASTAL FINANCIAL CORP Financials Equity 83.00 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 82.97 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 82.86 0.00 12.73 Nov 01, 2052 6.46
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 82.83 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 82.83 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 82.83 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 82.83 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.81 0.00 4.02 Jul 01, 2032 2.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.81 0.00 5.56 Feb 01, 2043 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.81 0.00 7.03 Jun 01, 2045 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.81 0.00 7.03 Nov 01, 2046 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.81 0.00 3.80 Dec 01, 2035 1.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 82.81 0.00 2.74 Jul 01, 2035 5.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 82.81 0.00 5.82 Mar 01, 2048 4.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 82.81 0.00 4.41 Feb 01, 2049 5.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.81 0.00 3.15 Jun 01, 2035 2.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.81 0.00 3.55 Jul 01, 2036 2.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.81 0.00 6.75 Nov 01, 2051 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 82.81 0.00 5.36 May 01, 2043 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 82.81 0.00 5.90 Jul 20, 2051 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 82.76 0.00 11.57 Oct 01, 2044 2.68
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 82.76 0.00 13.88 Mar 09, 2052 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 82.70 0.00 7.53 Feb 01, 2036 4.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 82.70 0.00 5.15 Jan 27, 2032 2.87
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 82.67 0.00 14.63 Mar 15, 2051 3.13
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 82.65 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 82.62 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 82.57 0.00 10.95 Aug 01, 2042 3.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 82.57 0.00 14.39 Oct 15, 2050 3.25
NBN NORTHEAST BANK Financials Equity 82.47 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 82.38 0.00 14.18 Nov 12, 2049 3.44
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 82.38 0.00 10.53 Jan 21, 2043 4.03
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 82.28 0.00 15.35 Jun 01, 2051 2.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 82.28 0.00 8.29 Oct 01, 2038 7.60
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 82.24 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 82.24 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 82.23 0.00 1.01 Jun 01, 2027 3.45
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 82.19 0.00 7.70 Dec 15, 2036 5.95
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.15 0.00 1.64 Oct 01, 2030 2.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.15 0.00 7.03 Aug 01, 2046 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.15 0.00 3.80 Jun 01, 2037 3.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 82.15 0.00 5.09 Sep 01, 2043 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 82.15 0.00 5.35 May 01, 2043 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 82.15 0.00 6.27 Aug 01, 2047 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.15 0.00 6.46 Feb 01, 2051 3.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 82.09 0.00 10.55 Aug 16, 2041 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 82.09 0.00 12.13 Jun 01, 2047 4.38
4189 KH NEOCHEM LTD Materials Equity 82.04 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 82.04 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 82.04 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 82.04 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 82.04 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 81.86 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 81.86 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 81.80 0.00 8.67 Jan 15, 2039 6.50
HAFC HANMI FINANCIAL CORP Financials Equity 81.80 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 81.77 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 81.77 0.00 0.00 nan 0.00
XOM XTO ENERGY INC Energy Fixed Income 81.71 0.00 7.96 Aug 01, 2037 6.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 81.61 0.00 12.79 Aug 01, 2047 3.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 81.61 0.00 11.13 Dec 01, 2040 2.63
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 81.51 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 81.51 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 81.51 0.00 14.05 Jun 01, 2051 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 81.51 0.00 11.05 Sep 01, 2044 5.50
OMC OMNICOM GROUP INC Communications Fixed Income 81.51 0.00 11.97 Oct 01, 2048 5.40
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.50 0.00 5.90 Apr 01, 2045 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.50 0.00 6.66 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.50 0.00 7.11 Jan 01, 2052 2.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.50 0.00 3.20 Feb 01, 2035 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.50 0.00 3.17 Oct 01, 2035 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.50 0.00 3.36 Aug 01, 2037 4.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 81.50 0.00 5.28 Jul 01, 2044 4.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 81.50 0.00 2.03 Mar 01, 2031 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 81.50 0.00 4.87 Feb 01, 2049 5.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.50 0.00 5.27 May 01, 2050 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.50 0.00 5.94 Mar 01, 2049 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 81.50 0.00 3.04 Nov 20, 2034 5.50
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 81.42 0.00 11.82 May 15, 2045 4.15
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 81.42 0.00 9.91 Jul 08, 2040 4.88
RECV3 PETRORECONCAVO SA Energy Equity 81.24 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 81.23 0.00 10.95 May 24, 2043 4.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 81.23 0.00 13.17 Nov 15, 2049 3.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 81.23 0.00 11.25 Nov 01, 2041 3.37
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 81.23 0.00 14.19 Mar 01, 2052 3.96
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 81.15 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 81.03 0.00 12.54 Jan 15, 2048 4.25
7947 FP CORP Materials Equity 81.00 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 81.00 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 81.00 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.99 0.00 4.48 Feb 04, 2031 1.50
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 80.98 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 80.94 0.00 13.87 May 15, 2052 4.07
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.85 0.00 4.15 May 01, 2040 5.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.85 0.00 6.40 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.85 0.00 6.18 Sep 01, 2046 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.85 0.00 6.22 Sep 01, 2044 4.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 80.85 0.00 5.45 Jan 01, 2046 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 80.85 0.00 5.48 Jun 01, 2044 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 80.85 0.00 6.40 May 01, 2041 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 80.85 0.00 5.70 Jan 01, 2048 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 80.85 0.00 6.68 Jun 01, 2048 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 80.85 0.00 5.45 Aug 01, 2048 4.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 80.85 0.00 6.74 Sep 20, 2045 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 80.84 0.00 13.18 Apr 11, 2049 4.53
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 80.80 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 80.75 0.00 14.16 Apr 15, 2050 3.32
MA MASTERCARD INC Technology Fixed Income 80.65 0.00 14.98 Mar 15, 2051 2.95
4919 MILBON LTD Consumer Staples Equity 80.48 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 80.46 0.00 12.53 Jan 01, 2047 4.12
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 80.46 0.00 11.80 Sep 14, 2041 2.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 80.44 0.00 4.77 Mar 15, 2032 6.55
TRUP TRUPANION INC Financials Equity 80.42 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 80.42 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 80.30 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 80.27 0.00 11.09 Mar 01, 2044 4.88
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 80.27 0.00 10.20 Oct 01, 2041 5.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 80.27 0.00 10.95 Nov 18, 2044 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 80.27 0.00 11.93 Oct 22, 2044 4.25
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 80.27 0.00 7.43 Nov 15, 2036 6.85
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.20 0.00 6.57 Nov 01, 2048 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 80.20 0.00 4.03 Dec 01, 2031 2.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.20 0.00 2.43 Jun 01, 2032 3.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.20 0.00 6.40 Jan 01, 2047 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 80.20 0.00 5.14 Sep 01, 2042 3.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 80.20 0.00 5.93 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 80.20 0.00 5.89 Jan 01, 2048 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 80.20 0.00 2.03 May 01, 2032 3.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 80.20 0.00 5.90 Jan 01, 2049 4.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 80.20 0.00 6.74 Sep 15, 2043 3.00
PWON PAKUWON JATI Real Estate Equity 80.19 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 80.17 0.00 7.89 Aug 01, 2037 6.38
KODK EASTMAN KODAK Information Technology Equity 80.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 80.07 0.00 11.27 Jan 17, 2043 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 79.98 0.00 12.09 May 15, 2048 4.75
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 79.95 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 79.95 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 79.93 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 79.93 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 79.93 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 79.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 79.78 0.00 12.14 Jun 01, 2045 3.75
CEVA CEVA INC Information Technology Equity 79.77 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 79.69 0.00 13.39 Nov 01, 2048 3.97
MSEX MIDDLESEX WATER Utilities Equity 79.69 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 79.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 79.59 0.00 12.51 Jun 15, 2046 3.70
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.55 0.00 6.22 Jul 01, 2044 4.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.55 0.00 4.62 Jul 01, 2048 5.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.55 0.00 7.03 Oct 01, 2046 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.55 0.00 3.00 Nov 01, 2034 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.55 0.00 7.26 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 79.55 0.00 5.36 Feb 01, 2043 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 79.55 0.00 6.14 Feb 01, 2045 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 79.55 0.00 2.69 Sep 01, 2034 5.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 79.55 0.00 4.77 Apr 01, 2048 5.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.55 0.00 3.81 Nov 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.55 0.00 3.20 Jul 01, 2035 3.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.55 0.00 6.75 Aug 01, 2050 2.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.55 0.00 3.36 Dec 01, 2035 2.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 79.55 0.00 2.21 Nov 01, 2032 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.55 0.00 6.46 Mar 01, 2050 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.55 0.00 5.88 Jan 01, 2048 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.55 0.00 7.20 Feb 01, 2050 3.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 79.55 0.00 3.34 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 79.55 0.00 3.98 Feb 01, 2039 4.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 79.55 0.00 2.11 Mar 01, 2032 2.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 79.55 0.00 7.26 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 79.55 0.00 7.26 Aug 20, 2043 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 79.55 0.00 4.39 Jan 13, 2031 1.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 79.50 0.00 13.43 Mar 25, 2052 4.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 79.50 0.00 7.78 Dec 01, 2036 5.70
STM STABILUS Industrials Equity 79.43 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 79.40 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 79.40 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 79.40 0.00 11.21 Jan 14, 2041 2.65
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 79.31 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 79.30 0.00 10.98 Nov 15, 2043 4.65
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 79.21 0.00 14.84 Sep 01, 2050 2.88
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 79.13 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 79.11 0.00 14.45 Oct 01, 2049 3.00
MBX MBX BIOSCIENCES INC Health Care Equity 79.04 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 79.04 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 79.02 0.00 14.18 Nov 01, 2049 3.30
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 79.02 0.00 9.82 Jul 15, 2040 4.88
XNCR XENCOR INC Health Care Equity 79.01 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.89 0.00 7.03 May 01, 2045 3.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 78.89 0.00 4.02 Aug 01, 2031 2.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 78.89 0.00 3.90 Nov 01, 2032 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 78.89 0.00 2.54 Jul 01, 2033 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.89 0.00 4.11 May 01, 2050 5.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 78.89 0.00 5.83 Jun 01, 2046 3.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 78.89 0.00 5.48 Jan 01, 2043 3.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 78.87 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 78.87 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 78.75 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 78.73 0.00 4.51 Mar 05, 2031 2.00
TE TAMPA ELECTRIC CO Electric Fixed Income 78.73 0.00 7.24 May 15, 2036 6.55
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 78.69 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 78.63 0.00 7.88 Apr 15, 2037 6.63
EQIX EQUINIX INC Technology Fixed Income 78.63 0.00 14.94 Sep 15, 2051 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 78.63 0.00 14.04 Sep 01, 2049 3.25
AEP AEP TEXAS INC Electric Fixed Income 78.53 0.00 13.90 May 15, 2051 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78.53 0.00 13.18 Apr 01, 2050 4.25
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 78.52 0.00 1.19 Aug 04, 2027 4.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 78.44 0.00 9.63 Mar 15, 2041 5.95
4958 T HASEGAWA LTD Materials Equity 78.39 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 78.24 0.00 6.60 Apr 01, 2042 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.24 0.00 5.73 May 01, 2047 4.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.24 0.00 6.27 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 78.24 0.00 6.22 May 01, 2046 4.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.24 0.00 6.37 Sep 01, 2046 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.24 0.00 6.59 Dec 01, 2050 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 78.24 0.00 4.78 Jan 01, 2042 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 78.24 0.00 6.39 May 01, 2046 3.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 78.24 0.00 5.09 May 01, 2046 4.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 78.24 0.00 5.86 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 78.24 0.00 4.53 Mar 01, 2048 5.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.24 0.00 2.79 Jul 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 78.24 0.00 3.98 May 01, 2039 5.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 78.24 0.00 4.39 Jan 15, 2039 5.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 78.15 0.00 11.45 Oct 01, 2044 4.90
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 78.08 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 78.08 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 78.08 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 78.08 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 78.05 0.00 13.50 Mar 11, 2051 3.83
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 78.05 0.00 13.57 Apr 01, 2053 5.12
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 78.01 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 77.96 0.00 15.92 Aug 15, 2050 2.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.86 0.00 12.51 Aug 15, 2046 3.50
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 77.82 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 77.77 0.00 8.88 Jul 15, 2039 6.25
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 77.69 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 77.69 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 77.67 0.00 7.81 Oct 15, 2036 5.95
NKE NIKE INC Consumer Cyclical Fixed Income 77.67 0.00 11.73 May 01, 2043 3.63
RF REGIONS FINANCIAL CORP Banking Fixed Income 77.67 0.00 7.82 Dec 10, 2037 7.38
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.59 0.00 5.88 Jul 01, 2047 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 77.59 0.00 2.56 Feb 01, 2033 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 77.59 0.00 6.74 Nov 20, 2045 3.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 77.59 0.00 7.41 Aug 20, 2051 2.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 77.59 0.00 6.72 Dec 20, 2041 4.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 77.55 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 77.55 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 77.49 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 77.48 0.00 10.87 Jan 15, 2044 5.10
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 77.48 0.00 15.33 Jun 01, 2050 2.42
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 77.48 0.00 14.57 May 01, 2051 3.25
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 77.38 0.00 9.62 Nov 15, 2040 5.50
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 77.29 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 77.29 0.00 10.56 Feb 12, 2045 6.63
T AT&T INC Communications Fixed Income 77.09 0.00 13.50 Mar 01, 2057 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 77.09 0.00 14.57 Apr 01, 2051 3.25
EFX EQUIFAX INC Technology Fixed Income 77.09 0.00 7.73 Jul 01, 2037 7.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 77.08 0.00 3.11 Nov 15, 2029 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 77.08 0.00 3.18 Sep 24, 2029 2.38
HBNC HORIZON BANCORP INC Financials Equity 77.05 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 77.05 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 77.02 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 77.02 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 77.00 0.00 11.88 May 15, 2047 4.75
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.94 0.00 5.74 Aug 01, 2045 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.94 0.00 3.30 Sep 01, 2035 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 76.94 0.00 2.04 Jun 01, 2043 5.99
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 76.94 0.00 6.14 Feb 01, 2046 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.94 0.00 3.00 Oct 01, 2034 2.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.94 0.00 6.08 Apr 01, 2050 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 76.94 0.00 4.51 Aug 01, 2040 4.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 76.94 0.00 7.53 Apr 20, 2051 1.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 76.94 0.00 4.39 Dec 20, 2048 5.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 76.90 0.00 11.79 Mar 15, 2055 6.20
OKE ONEOK INC Energy Fixed Income 76.90 0.00 10.76 Dec 01, 2042 4.20
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 76.87 0.00 1.01 Jun 01, 2027 5.25
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 76.87 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 76.80 0.00 13.76 Jun 15, 2050 3.63
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 76.76 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 76.76 0.00 0.00 nan 0.00
EFOR EVERFORTH INC Information Technology Equity 76.61 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 76.58 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 76.52 0.00 12.74 Jan 16, 2064 6.14
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 76.50 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 76.42 0.00 11.63 Nov 15, 2044 4.18
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 76.33 0.00 7.36 Dec 01, 2035 4.94
ADI ANALOG DEVICES INC Technology Fixed Income 76.32 0.00 11.48 Dec 15, 2045 5.30
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.29 0.00 3.90 Aug 01, 2032 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.29 0.00 6.17 Sep 01, 2047 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.29 0.00 7.25 Aug 01, 2050 2.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.29 0.00 2.87 Sep 01, 2034 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 76.29 0.00 4.54 Apr 01, 2041 4.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 76.29 0.00 1.31 Nov 01, 2029 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 76.29 0.00 6.14 Oct 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 76.29 0.00 5.94 Oct 01, 2048 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 76.29 0.00 2.07 Jan 01, 2032 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 76.29 0.00 7.26 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 76.29 0.00 7.26 Feb 20, 2044 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 76.29 0.00 4.39 Aug 20, 2049 5.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 76.29 0.00 6.74 Aug 15, 2043 3.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 76.25 0.00 3.31 Jan 15, 2030 4.87
AEGN AEGEAN AIRLINES SA Industrials Equity 76.23 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 76.23 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 76.23 0.00 13.30 Dec 15, 2047 3.63
CCI CROWN CASTLE INC Communications Fixed Income 76.13 0.00 13.04 Nov 15, 2049 4.00
DELL DELL INC Technology Fixed Income 76.13 0.00 8.38 Apr 15, 2038 6.50
PSX PHILLIPS 66 CO Energy Fixed Income 76.13 0.00 11.49 Feb 15, 2045 4.68
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 76.13 0.00 7.83 May 15, 2037 6.15
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 76.05 0.00 7.14 Oct 15, 2035 6.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 76.04 0.00 15.06 Nov 15, 2051 2.70
SANOFI SANOFI INDIA LTD Health Care Equity 75.97 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 75.97 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 75.97 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 75.97 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 75.94 0.00 11.73 Sep 15, 2044 4.30
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 75.94 0.00 11.47 Jul 15, 2044 4.30
NZD NZD CASH Cash and/or Derivatives Cash 75.87 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 75.87 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 75.84 0.00 14.27 Jul 15, 2052 3.80
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 75.84 0.00 10.00 Nov 01, 2041 5.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 75.75 0.00 8.09 Nov 15, 2037 6.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 75.75 0.00 13.42 Oct 15, 2049 3.88
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 75.70 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 75.70 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 75.70 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.63 0.00 7.03 Sep 01, 2043 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.63 0.00 3.85 Feb 01, 2037 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.63 0.00 4.02 Feb 01, 2033 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.63 0.00 6.22 Dec 01, 2044 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.63 0.00 6.22 Oct 01, 2045 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.63 0.00 7.03 Feb 01, 2047 3.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.63 0.00 6.13 Aug 01, 2049 4.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.63 0.00 2.90 Nov 01, 2034 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 75.63 0.00 4.98 Oct 01, 2046 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 75.63 0.00 2.31 Feb 01, 2033 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.63 0.00 3.80 Sep 01, 2035 1.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.63 0.00 1.86 Oct 01, 2033 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.63 0.00 3.62 May 01, 2036 2.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 75.63 0.00 1.97 Oct 01, 2031 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 75.63 0.00 7.26 Apr 20, 2043 3.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 75.63 0.00 3.04 Mar 20, 2039 5.50
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 75.61 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 75.58 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 75.55 0.00 11.13 Mar 01, 2043 4.40
KCN KINROSS GOLD CORP Basic Industry Fixed Income 75.55 0.00 9.46 Sep 01, 2041 6.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 75.55 0.00 14.26 Mar 25, 2050 3.60
PLD PROLOGIS LP Reits Fixed Income 75.55 0.00 16.03 Oct 15, 2050 2.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 75.46 0.00 8.17 Dec 01, 2037 6.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 75.36 0.00 8.98 Apr 15, 2039 6.13
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 75.27 0.00 13.07 Nov 01, 2052 5.50
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 75.25 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 75.22 0.00 4.48 Apr 19, 2032 2.87
035760 CJ ENM LTD Communication Equity 75.18 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 75.18 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 75.18 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 75.18 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 75.18 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 75.18 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 75.17 0.00 14.40 Mar 01, 2052 3.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 75.17 0.00 11.38 Jul 28, 2045 4.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 75.17 0.00 13.22 Mar 15, 2053 5.50
MRTN MARTEN TRANSPORT LTD Industrials Equity 75.17 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 75.07 0.00 11.46 Nov 15, 2045 4.75
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 75.05 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 75.02 0.00 1.65 Feb 02, 2028 4.13
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.98 0.00 3.90 Sep 01, 2031 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 74.98 0.00 5.84 Feb 01, 2046 3.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 74.98 0.00 4.93 Jul 01, 2043 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 74.98 0.00 5.82 Jan 01, 2049 4.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.98 0.00 5.95 Mar 01, 2050 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.98 0.00 3.20 Apr 01, 2035 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.98 0.00 3.00 Jul 01, 2034 3.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 74.98 0.00 6.74 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 74.98 0.00 6.74 Sep 20, 2044 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 74.98 0.00 5.86 Aug 20, 2047 4.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 74.98 0.00 6.84 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 74.98 0.00 7.53 Jul 20, 2052 2.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 74.98 0.00 6.74 Oct 15, 2042 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 74.98 0.00 13.03 Oct 13, 2054 5.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 74.98 0.00 12.98 Nov 23, 2051 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 74.98 0.00 9.83 Nov 15, 2040 5.05
LQDT LIQUIDITY SERVICES INC Industrials Equity 74.93 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 74.91 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 74.81 0.00 4.22 Nov 15, 2030 1.78
AEP APPALACHIAN POWER CO Electric Fixed Income 74.79 0.00 11.57 Jun 01, 2045 4.45
D DOMINION ENERGY INC Electric Fixed Income 74.79 0.00 10.93 Apr 15, 2041 3.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 74.79 0.00 10.99 Nov 15, 2043 4.65
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 74.79 0.00 12.53 May 15, 2048 4.39
YIT YIT Consumer Discretionary Equity 74.73 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 74.69 0.00 8.31 Mar 15, 2037 4.70
FDX FEDEX CORP Transportation Fixed Income 74.69 0.00 11.71 Feb 01, 2045 4.10
8454 MOMO COM INC Consumer Discretionary Equity 74.65 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 74.65 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 74.59 0.00 8.12 Oct 01, 2037 6.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 74.59 0.00 12.91 May 01, 2048 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 74.50 0.00 7.28 Jun 15, 2036 6.72
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 74.50 0.00 12.07 Feb 01, 2045 3.90
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 74.50 0.00 14.01 Sep 01, 2049 3.30
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 74.43 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 74.40 0.00 12.81 Dec 01, 2052 5.90
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 74.40 0.00 12.76 Feb 21, 2048 4.30
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 74.39 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 74.39 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 74.39 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 74.39 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.33 0.00 7.03 Apr 01, 2043 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 74.33 0.00 2.30 Sep 01, 2032 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.33 0.00 4.75 Mar 01, 2048 5.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.33 0.00 3.22 Jun 01, 2035 2.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.33 0.00 2.86 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.33 0.00 3.15 Jul 01, 2035 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 74.33 0.00 6.27 Jun 01, 2047 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 74.33 0.00 7.26 May 15, 2043 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 74.33 0.00 6.72 Oct 20, 2045 4.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 74.33 0.00 7.09 Apr 20, 2055 4.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 74.31 0.00 16.50 Sep 01, 2119 3.65
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 74.31 0.00 13.52 Nov 15, 2052 4.13
GERN GERON CORP Health Care Equity 74.29 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 74.29 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 74.21 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 74.21 0.00 13.17 Dec 09, 2054 5.76
COUR COURSERA INC Consumer Discretionary Equity 74.20 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.11 0.00 10.23 May 15, 2041 4.85
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 74.11 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 74.11 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 74.08 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 74.06 0.00 4.55 Jul 22, 2031 3.87
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 73.92 0.00 13.30 Jul 15, 2052 5.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 73.86 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 73.85 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 73.82 0.00 14.94 Dec 01, 2050 2.71
IDT IDT CORP CLASS B Communication Equity 73.79 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 73.78 0.00 2.60 Jul 11, 2029 5.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 73.78 0.00 5.86 Dec 15, 2033 6.88
UTL UNITIL CORP Utilities Equity 73.76 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 73.73 0.00 12.53 Aug 01, 2046 3.63
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.68 0.00 6.22 Jan 01, 2046 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.68 0.00 5.85 Nov 01, 2048 4.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.68 0.00 6.11 Jul 01, 2050 3.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 73.68 0.00 6.14 Oct 01, 2046 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 73.68 0.00 5.70 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 73.68 0.00 5.25 Jan 01, 2048 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 73.68 0.00 6.85 May 01, 2049 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.68 0.00 4.97 May 01, 2050 4.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.68 0.00 4.04 Oct 01, 2036 1.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 73.68 0.00 2.30 Sep 01, 2032 2.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 73.68 0.00 7.26 Sep 15, 2042 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 73.68 0.00 7.26 Jan 20, 2048 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 73.68 0.00 1.19 Oct 20, 2038 6.50
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 73.64 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 73.61 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 73.59 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 73.59 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 73.55 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 73.54 0.00 14.81 Mar 09, 2052 3.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73.54 0.00 12.32 Mar 01, 2045 3.70
WU WESTERN UNION CO Technology Fixed Income 73.54 0.00 9.12 Jun 21, 2040 6.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 73.34 0.00 13.47 Apr 01, 2053 5.30
600085 BEIJING TONGRENTANG LTD A Health Care Equity 73.33 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 73.29 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 73.25 0.00 11.32 May 09, 2043 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 73.25 0.00 14.91 Jun 01, 2050 2.65
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 73.25 0.00 9.18 Jun 15, 2042 6.88
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 73.16 0.00 1.53 Apr 01, 2030 7.25
BA BOEING CO Capital Goods Fixed Income 73.15 0.00 15.02 Mar 01, 2059 3.83
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 73.07 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 73.07 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 73.07 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 73.07 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 73.06 0.00 9.90 Dec 01, 2041 5.38
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 73.06 0.00 14.98 Apr 29, 2061 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 73.06 0.00 9.41 Jul 15, 2040 5.76
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 73.06 0.00 11.70 Mar 30, 2045 4.70
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 73.06 0.00 0.00 nan 0.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.03 0.00 6.16 Sep 01, 2047 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.03 0.00 7.03 Oct 01, 2042 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.03 0.00 6.43 Feb 01, 2049 4.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 73.03 0.00 6.01 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 73.03 0.00 5.51 Jun 01, 2043 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 73.03 0.00 6.30 Mar 01, 2048 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 73.03 0.00 3.11 Jul 01, 2041 6.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.03 0.00 3.45 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.03 0.00 2.97 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 73.03 0.00 2.59 May 01, 2033 3.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 73.03 0.00 5.86 Feb 20, 2049 4.50
ASST STRIVE INC CLASS A Health Care Equity 73.00 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 72.95 0.00 3.55 Apr 13, 2030 3.97
SO ALABAMA POWER CO Electric Fixed Income 72.86 0.00 9.91 Mar 15, 2041 5.50
SAR SARANTIS SA REG STOCK Consumer Staples Equity 72.80 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 72.80 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 72.62 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 72.54 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 72.54 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 72.54 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 72.54 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 72.48 0.00 14.38 Mar 01, 2052 3.65
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 72.48 0.00 13.87 Jan 18, 2052 3.59
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 72.48 0.00 11.55 Sep 30, 2044 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 72.48 0.00 11.81 Apr 22, 2044 4.30
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 72.38 0.00 7.68 Nov 03, 2036 6.45
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.37 0.00 5.52 Feb 01, 2046 4.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 72.37 0.00 4.02 Dec 01, 2031 2.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.37 0.00 6.22 Jan 01, 2049 4.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 72.37 0.00 6.56 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 72.37 0.00 5.32 Jul 01, 2045 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 72.37 0.00 5.24 May 01, 2048 4.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.37 0.00 3.02 Nov 01, 2034 2.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.37 0.00 2.91 Jan 01, 2035 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.37 0.00 6.18 Mar 01, 2050 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.37 0.00 7.11 Nov 01, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 72.37 0.00 6.72 Dec 20, 2039 4.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 72.28 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.22 0.00 4.89 Feb 07, 2032 4.75
T AT&T INC Communications Fixed Income 72.22 0.00 6.50 Sep 15, 2034 6.15
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 72.19 0.00 15.87 Jun 01, 2122 5.41
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 72.18 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 72.12 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 72.09 0.00 10.94 Dec 15, 2045 5.85
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 72.06 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 72.01 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 72.00 0.00 13.13 Apr 01, 2049 4.32
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 72.00 0.00 12.68 Sep 29, 2046 3.80
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 71.91 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 71.91 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 71.88 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 71.75 0.00 0.00 nan 0.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 71.72 0.00 3.74 Sep 01, 2033 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.72 0.00 5.32 Oct 01, 2048 4.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 71.72 0.00 2.66 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 71.72 0.00 5.94 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 71.72 0.00 2.81 Apr 01, 2034 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.72 0.00 5.44 Feb 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.72 0.00 6.83 Apr 01, 2051 2.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.72 0.00 7.24 Sep 01, 2050 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.72 0.00 3.57 Apr 01, 2038 4.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 71.71 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 71.61 0.00 0.39 Aug 15, 2036 7.25
GOLD GOLD INC Consumer Discretionary Equity 71.59 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 71.52 0.00 11.55 May 15, 2044 4.27
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 71.52 0.00 11.00 Nov 01, 2042 4.50
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 71.52 0.00 8.65 Oct 01, 2038 6.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 71.51 0.00 1.78 Apr 01, 2028 7.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 71.48 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 71.48 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 71.48 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 71.42 0.00 14.14 Nov 15, 2050 3.22
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 71.42 0.00 10.95 Jan 31, 2043 4.30
EE EXCELERATE ENERGY INC CLASS A Energy Equity 71.32 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 71.30 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 71.23 0.00 7.28 Oct 01, 2035 5.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 71.23 0.00 7.35 Feb 15, 2036 5.65
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 71.22 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 71.13 0.00 13.79 May 15, 2055 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 71.13 0.00 11.67 Nov 01, 2044 4.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 71.13 0.00 9.09 Oct 01, 2039 6.25
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 71.12 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 71.10 0.00 2.29 Oct 24, 2028 5.75
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 71.07 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 71.07 0.00 4.02 Aug 01, 2032 2.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.07 0.00 6.40 Nov 01, 2046 3.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.07 0.00 5.55 Jan 01, 2047 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.07 0.00 5.75 Oct 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.07 0.00 6.22 Dec 01, 2047 4.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 71.07 0.00 1.60 Sep 01, 2031 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 71.07 0.00 5.89 Nov 01, 2047 3.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 71.07 0.00 5.82 Aug 01, 2048 4.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 71.07 0.00 5.84 Feb 01, 2049 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.07 0.00 5.17 Jul 01, 2049 4.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 71.07 0.00 2.63 Jan 01, 2034 4.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 71.07 0.00 4.39 Feb 20, 2050 5.00
OKE ONEOK INC Energy Fixed Income 71.04 0.00 7.91 May 01, 2037 6.40
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 71.04 0.00 12.30 Jul 01, 2047 3.99
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 70.96 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 70.94 0.00 14.97 Sep 01, 2050 2.65
TRICN TR FINANCE LLC Technology Fixed Income 70.94 0.00 10.47 Nov 23, 2043 5.65
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 70.91 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 70.83 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 70.83 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 70.80 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 70.75 0.00 13.36 Apr 01, 2054 5.80
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 70.74 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 70.69 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 70.65 0.00 13.02 Sep 15, 2047 3.92
BRKHEC NEVADA POWER CO Electric Fixed Income 70.65 0.00 9.74 May 15, 2041 5.45
CRML CRITICAL METALS CORP Materials Equity 70.62 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 70.56 0.00 14.29 Jun 01, 2051 3.30
8283 PALTAC CORP Consumer Discretionary Equity 70.55 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 70.55 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 70.47 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 70.46 0.00 9.45 Mar 15, 2040 5.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.46 0.00 13.19 Oct 01, 2052 5.35
EXC PECO ENERGY CO Electric Fixed Income 70.46 0.00 11.12 Oct 15, 2043 4.80
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 70.43 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 70.43 0.00 0.00 nan 0.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.42 0.00 5.51 Dec 01, 2045 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.42 0.00 6.40 Dec 01, 2046 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 70.42 0.00 1.67 May 01, 2030 2.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 70.42 0.00 5.36 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 70.42 0.00 5.40 Jun 01, 2045 4.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 70.42 0.00 5.93 Sep 01, 2046 3.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 70.42 0.00 5.82 Oct 01, 2051 4.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 70.38 0.00 5.24 Apr 20, 2032 3.61
EQR ERP OPERATING LP Reits Fixed Income 70.36 0.00 11.67 Jun 01, 2045 4.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 70.36 0.00 10.97 Nov 28, 2042 4.12
FLY FIREFLY AEROSPACE INC Industrials Equity 70.30 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 70.27 0.00 8.34 Oct 01, 2037 5.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 70.27 0.00 13.04 Aug 15, 2046 3.38
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 70.24 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 70.17 0.00 13.82 Jul 01, 2053 4.08
6185 CANSINO BIOLOGICS INC H Health Care Equity 70.17 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 70.17 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 70.12 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 70.10 0.00 7.36 Aug 15, 2035 4.25
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 70.06 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 69.98 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 69.98 0.00 14.59 Apr 01, 2050 2.94
SO ALABAMA POWER COMPANY Electric Fixed Income 69.88 0.00 10.00 Jun 01, 2041 5.20
SO ALABAMA POWER COMPANY Electric Fixed Income 69.88 0.00 10.75 Jan 15, 2042 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 69.88 0.00 16.65 Oct 01, 2111 5.25
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 69.83 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 69.80 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 69.79 0.00 9.43 Dec 01, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.79 0.00 16.00 Aug 01, 2050 2.05
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.77 0.00 4.26 Mar 01, 2041 5.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.77 0.00 6.60 Jan 01, 2046 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 69.77 0.00 5.83 Nov 01, 2045 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 69.77 0.00 2.79 Apr 01, 2034 3.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.77 0.00 2.90 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.77 0.00 3.06 Jan 01, 2035 2.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 69.77 0.00 5.20 Oct 01, 2042 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 69.77 0.00 5.94 Oct 01, 2048 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.77 0.00 4.57 Aug 01, 2052 5.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 69.66 0.00 1.65 Feb 15, 2028 7.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 69.64 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 69.64 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 69.60 0.00 14.16 Jun 19, 2059 5.13
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 69.53 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 69.53 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 69.50 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 69.50 0.00 13.16 Mar 15, 2053 5.70
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 69.50 0.00 8.29 Nov 01, 2057 4.75
SR LACLEDE GROUP INC Natural Gas Fixed Income 69.40 0.00 11.26 Aug 15, 2044 4.70
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 69.40 0.00 16.23 Sep 30, 2110 5.80
NBBK NB BANCORP INC Financials Equity 69.39 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 69.37 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 69.37 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 69.33 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 69.33 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 69.21 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 69.21 0.00 11.92 Apr 15, 2045 3.95
SPGI S&P GLOBAL INC Technology Fixed Income 69.21 0.00 8.00 Nov 15, 2037 6.55
DAKT DAKTRONICS INC Information Technology Equity 69.18 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 69.11 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 69.11 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.11 0.00 4.90 Oct 01, 2043 4.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 69.11 0.00 3.90 Mar 01, 2032 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.11 0.00 2.48 Mar 01, 2033 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 69.11 0.00 5.51 Dec 01, 2043 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 69.11 0.00 5.51 Apr 01, 2043 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 69.11 0.00 2.29 Feb 01, 2032 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 69.11 0.00 5.65 Jan 01, 2048 4.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 69.11 0.00 5.45 Nov 01, 2048 4.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 69.11 0.00 2.92 Aug 01, 2038 5.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 69.02 0.00 15.81 Dec 15, 2055 2.98
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 68.98 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 68.83 0.00 11.02 Nov 24, 2045 5.63
PGEN PRECIGEN INC Health Care Equity 68.80 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 68.77 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 68.73 0.00 10.86 Dec 10, 2042 4.17
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 68.73 0.00 13.41 Jun 01, 2052 4.50
GATX GATX CORP Finance Companies Fixed Income 68.63 0.00 11.65 Mar 30, 2045 4.50
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 68.63 0.00 10.75 May 15, 2045 5.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 68.63 0.00 3.63 Jul 05, 2030 5.76
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 68.54 0.00 13.21 Oct 01, 2048 4.09
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 68.54 0.00 14.01 Mar 15, 2051 3.63
CODI COMPASS DIVERSIFIED Financials Equity 68.51 0.00 0.00 nan 0.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 68.46 0.00 4.75 Sep 01, 2048 5.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 68.46 0.00 6.10 Oct 01, 2046 3.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.46 0.00 5.13 Nov 01, 2049 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.46 0.00 2.90 Nov 01, 2034 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.46 0.00 3.50 Jul 01, 2036 3.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 68.46 0.00 5.97 Dec 20, 2053 4.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.46 0.00 6.60 Nov 01, 2047 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 68.46 0.00 3.74 Apr 01, 2032 3.50
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 68.46 0.00 3.90 Jan 01, 2033 3.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.46 0.00 5.43 Jan 01, 2047 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.46 0.00 5.85 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.46 0.00 6.54 Apr 01, 2050 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 68.46 0.00 6.65 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 68.46 0.00 5.22 Jul 01, 2047 4.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 68.46 0.00 2.24 Jul 01, 2032 3.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 68.44 0.00 13.42 Sep 08, 2055 5.85
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 68.35 0.00 10.62 Nov 01, 2043 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 68.35 0.00 10.86 Nov 16, 2040 2.96
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 68.32 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 68.32 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 68.32 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 68.21 0.00 3.30 Apr 01, 2030 9.70
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 68.15 0.00 8.17 Oct 15, 2037 6.55
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 68.15 0.00 10.92 May 15, 2044 5.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 68.15 0.00 14.83 Oct 06, 2050 2.81
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 68.06 0.00 12.91 Aug 15, 2048 4.27
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 68.06 0.00 11.08 Dec 15, 2042 4.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 68.06 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 68.06 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 68.01 0.00 1.51 Dec 13, 2027 4.40
CVX CHEVRON USA INC Energy Fixed Income 67.96 0.00 10.87 Nov 15, 2043 5.25
MMM 3M CO MTN Capital Goods Fixed Income 67.96 0.00 11.79 Jun 15, 2044 3.88
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 67.96 0.00 15.40 Apr 28, 2061 3.75
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 67.95 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 67.89 0.00 0.00 nan 0.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 67.81 0.00 3.90 Jan 01, 2031 3.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 67.81 0.00 5.01 Aug 01, 2045 4.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 67.81 0.00 1.97 Aug 01, 2031 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 67.81 0.00 1.64 May 01, 2030 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 67.81 0.00 1.97 Mar 01, 2031 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.81 0.00 6.66 Sep 01, 2050 3.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 67.81 0.00 5.86 Oct 20, 2047 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 67.81 0.00 6.79 Feb 20, 2050 3.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 67.75 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 67.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 67.60 0.00 2.87 Feb 10, 2031 4.35
DTE DETROIT EDISON CO Electric Fixed Income 67.58 0.00 7.29 Jun 01, 2036 6.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 67.55 0.00 5.54 Jan 20, 2033 5.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 67.53 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 67.48 0.00 10.85 Mar 30, 2043 5.00
9715 TRANSCOSMOS INC Industrials Equity 67.41 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 67.41 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 67.39 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 67.39 0.00 2.21 Sep 12, 2028 4.25
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 67.38 0.00 10.03 Jan 15, 2042 5.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 67.38 0.00 13.41 Jun 01, 2050 3.90
CMRE COSTAMARE INC Industrials Equity 67.31 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 67.29 0.00 11.04 Jan 15, 2044 4.70
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 67.26 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 67.26 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 67.19 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 67.19 0.00 8.19 Sep 15, 2037 6.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 67.18 0.00 3.62 Aug 15, 2030 7.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 67.18 0.00 3.55 May 08, 2030 4.63
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 67.16 0.00 5.58 Feb 01, 2043 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 67.16 0.00 4.02 Sep 01, 2032 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 67.16 0.00 3.08 Nov 01, 2034 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 67.16 0.00 7.03 Nov 01, 2045 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.16 0.00 3.17 Oct 01, 2035 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 67.16 0.00 6.08 Dec 01, 2046 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 67.16 0.00 6.14 Mar 01, 2045 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 67.16 0.00 5.88 Jun 01, 2047 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.16 0.00 6.78 Jun 01, 2049 3.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.16 0.00 2.87 Jun 01, 2034 3.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.16 0.00 3.63 Dec 01, 2035 2.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 67.16 0.00 6.72 Aug 20, 2045 4.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 67.16 0.00 4.39 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 67.16 0.00 5.86 Oct 20, 2049 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 67.16 0.00 1.19 Feb 20, 2053 6.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 67.16 0.00 4.39 Mar 20, 2054 5.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 67.10 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 67.00 0.00 7.18 Apr 30, 2043 6.88
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 67.00 0.00 10.37 Oct 01, 2052 5.21
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 67.00 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 66.89 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 66.84 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 66.75 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 66.72 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 66.71 0.00 13.99 Mar 17, 2051 3.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 66.71 0.00 11.32 Mar 15, 2044 4.55
VPG VISHAY PRECISION GROUP INC Information Technology Equity 66.66 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 66.62 0.00 10.98 Aug 15, 2043 4.80
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 66.62 0.00 11.11 Sep 15, 2045 5.63
MYE MYERS INDUSTRIES INC Materials Equity 66.57 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 66.52 0.00 13.85 May 13, 2051 3.63
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 66.52 0.00 14.93 Dec 15, 2051 2.90
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 66.51 0.00 4.02 Jun 01, 2031 2.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 66.51 0.00 3.74 Jan 01, 2033 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.51 0.00 6.60 Nov 01, 2046 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.51 0.00 6.22 Apr 01, 2048 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.51 0.00 3.20 Sep 01, 2035 2.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.51 0.00 6.16 Nov 01, 2049 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 66.51 0.00 1.85 Aug 01, 2042 6.32
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 66.51 0.00 5.93 Dec 01, 2046 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 66.51 0.00 5.88 Feb 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 66.51 0.00 5.76 Mar 01, 2047 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.51 0.00 6.15 Feb 01, 2050 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.51 0.00 5.98 Dec 01, 2049 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.51 0.00 3.20 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 66.51 0.00 5.72 Jan 01, 2048 4.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 66.51 0.00 5.32 Apr 01, 2048 4.50
688728 GALAXYCORE INC A Information Technology Equity 66.47 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 66.45 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 66.42 0.00 11.28 Apr 15, 2043 4.10
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 66.37 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 66.36 0.00 1.99 Jun 30, 2028 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 66.36 0.00 3.67 May 13, 2030 2.70
KURA KURA ONCOLOGY INC Health Care Equity 66.34 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 66.33 0.00 6.95 Dec 15, 2066 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 66.33 0.00 14.60 Nov 03, 2055 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 66.23 0.00 13.45 Apr 01, 2055 5.80
395400 SK REITS LTD Real Estate Equity 66.21 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 66.15 0.00 3.62 Jun 01, 2030 3.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 66.13 0.00 12.77 Jul 15, 2052 5.63
INR INR CASH Cash and/or Derivatives Cash 65.95 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 65.95 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 65.94 0.00 11.35 Apr 15, 2043 4.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 65.94 0.00 11.18 Nov 15, 2048 6.76
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.85 0.00 3.17 Jul 01, 2036 5.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 65.85 0.00 3.90 Dec 01, 2032 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.85 0.00 6.17 Jul 01, 2045 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.85 0.00 5.11 Mar 01, 2049 4.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.85 0.00 3.00 Dec 01, 2034 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.85 0.00 6.60 Oct 01, 2049 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 65.85 0.00 1.18 Oct 01, 2041 6.53
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 65.85 0.00 1.64 Mar 01, 2031 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 65.85 0.00 5.52 Aug 01, 2046 4.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 65.85 0.00 5.75 Jan 01, 2048 4.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 65.85 0.00 2.09 Sep 01, 2032 3.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 65.85 0.00 4.46 Jan 01, 2049 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 65.85 0.00 2.79 May 01, 2034 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 65.85 0.00 2.54 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 65.85 0.00 5.90 Jan 01, 2047 3.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 65.85 0.00 6.74 Jul 20, 2042 3.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 65.85 0.00 5.86 Jan 20, 2047 4.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 65.85 0.00 5.86 May 20, 2048 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 65.85 0.00 5.86 Dec 20, 2041 4.50
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 65.85 0.00 11.48 Nov 01, 2043 4.37
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 65.85 0.00 8.19 Oct 15, 2037 6.50
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 65.78 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 65.75 0.00 11.43 Jul 19, 2068 5.25
BKV BKV CORP Energy Equity 65.72 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 65.68 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 65.66 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 65.54 0.00 2.72 Apr 24, 2029 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 65.54 0.00 1.58 Jan 15, 2028 6.80
ESPR ESPERION THERAPEUTICS INC Health Care Equity 65.49 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 65.49 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 65.43 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 65.42 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 65.42 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 65.42 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 65.42 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 65.37 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 65.37 0.00 13.99 Nov 01, 2052 4.56
BNP BNP PARIBAS SA 144A Banking Fixed Income 65.27 0.00 11.08 Jan 26, 2041 2.82
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 65.27 0.00 8.63 Oct 15, 2037 4.50
ANNX ANNEXON INC Health Care Equity 65.22 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 65.20 0.00 7.03 May 01, 2033 3.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.20 0.00 4.90 Apr 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.20 0.00 3.32 Sep 01, 2034 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 65.20 0.00 2.47 Jun 01, 2039 5.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 65.20 0.00 5.51 Oct 01, 2043 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 65.20 0.00 2.11 May 01, 2031 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 65.20 0.00 2.03 Sep 01, 2031 3.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 65.20 0.00 6.27 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 65.20 0.00 6.27 Aug 01, 2047 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 65.20 0.00 6.63 Nov 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 65.20 0.00 5.72 Feb 01, 2048 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.20 0.00 3.14 May 01, 2035 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.20 0.00 3.09 Sep 01, 2034 2.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.20 0.00 2.54 Apr 01, 2033 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 65.20 0.00 3.59 Nov 01, 2038 5.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 65.20 0.00 2.49 Feb 01, 2035 5.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 65.20 0.00 4.24 Jul 01, 2040 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 65.20 0.00 4.39 Jul 20, 2035 5.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 65.17 0.00 11.39 Mar 10, 2044 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 65.17 0.00 7.80 Oct 15, 2036 5.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 65.17 0.00 14.87 Oct 01, 2050 2.75
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 65.16 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 65.15 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 65.15 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 65.15 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 65.15 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 65.15 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 65.12 0.00 4.43 Jan 15, 2031 1.45
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 65.08 0.00 5.18 Sep 15, 2037 5.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 65.00 0.00 7.70 Jun 15, 2036 5.38
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 64.98 0.00 11.44 Apr 01, 2043 4.00
ADAM ADAMAS INC TRUST Financials Equity 64.96 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 64.89 0.00 11.16 Mar 15, 2044 4.88
AALI ASTRA AGRO LESTARI Consumer Staples Equity 64.89 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 64.89 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 64.84 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 64.81 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 64.79 0.00 15.29 Dec 01, 2057 3.66
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 64.79 0.00 14.75 Jul 01, 2050 2.52
AMBQ AMBIQ MICRO INC Information Technology Equity 64.72 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 64.69 0.00 11.03 Oct 25, 2042 4.50
293490 KAKAO GAMES CORP Communication Equity 64.63 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 64.60 0.00 9.86 Dec 01, 2044 4.64
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 64.60 0.00 13.10 Feb 01, 2055 5.90
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 64.55 0.00 5.85 Feb 01, 2041 4.50
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 64.55 0.00 3.90 Sep 01, 2028 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 64.55 0.00 4.02 Jan 01, 2033 2.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.55 0.00 5.87 Jun 01, 2048 4.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.55 0.00 6.49 Dec 01, 2048 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.55 0.00 5.74 Sep 01, 2046 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.55 0.00 5.52 Mar 01, 2050 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.55 0.00 3.22 Feb 01, 2036 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 64.55 0.00 4.51 Nov 01, 2044 5.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 64.55 0.00 5.50 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.55 0.00 1.67 Aug 01, 2054 6.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.55 0.00 3.05 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.55 0.00 3.62 Jul 01, 2036 2.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.55 0.00 5.21 Jun 01, 2048 4.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 64.55 0.00 3.59 Mar 01, 2038 5.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 64.55 0.00 6.72 Jul 15, 2041 4.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 64.55 0.00 6.74 Feb 15, 2043 3.00
KOREAT KT CORPORATION 144A Communications Fixed Income 64.51 0.00 2.46 Jan 03, 2029 4.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 64.50 0.00 9.85 May 15, 2041 5.25
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 64.36 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 64.31 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.31 0.00 14.40 Dec 01, 2056 4.30
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 64.30 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 64.30 0.00 1.44 Dec 01, 2027 4.65
EGBN EAGLE BANCORP INC Financials Equity 64.28 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 64.28 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 64.11 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 64.10 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 64.10 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 64.09 0.00 4.11 Mar 15, 2031 7.25
TK TEEKAY CORPORATION CORP LTD Energy Equity 64.08 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 64.05 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 63.92 0.00 14.36 Aug 01, 2051 3.50
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 63.92 0.00 7.95 Nov 15, 2037 6.63
SO SOUTHERN POWER COMPANY Electric Fixed Income 63.92 0.00 11.75 Dec 15, 2046 4.95
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 63.90 0.00 3.90 Jan 01, 2033 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.90 0.00 2.90 Jan 01, 2035 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 63.90 0.00 1.99 Dec 01, 2031 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 63.90 0.00 5.57 Sep 01, 2046 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.90 0.00 2.89 Aug 01, 2034 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.90 0.00 3.05 Nov 01, 2034 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.90 0.00 3.00 Nov 01, 2034 2.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 63.90 0.00 3.00 Feb 01, 2038 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 63.90 0.00 2.35 Dec 01, 2032 3.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 63.89 0.00 3.64 Apr 29, 2030 3.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 63.83 0.00 10.29 Dec 15, 2041 4.50
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 63.83 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 63.75 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 63.74 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 63.73 0.00 8.06 Jun 01, 2045 5.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 63.68 0.00 1.14 Jul 14, 2027 3.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 63.68 0.00 2.56 Feb 05, 2029 3.90
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 63.64 0.00 13.52 Aug 15, 2050 3.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 63.64 0.00 12.07 Apr 01, 2046 4.25
067160 SOOP LTD Communication Equity 63.57 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 63.57 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 63.54 0.00 11.10 Nov 07, 2043 4.50
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 63.52 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 63.47 0.00 2.47 Jan 24, 2029 3.95
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 63.44 0.00 14.95 Jul 01, 2050 2.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 63.35 0.00 8.66 Jul 01, 2038 3.96
38 FIRST TRACTOR LTD H Industrials Equity 63.31 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 63.31 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 63.29 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 63.25 0.00 3.74 May 01, 2032 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.25 0.00 6.02 Nov 01, 2048 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.25 0.00 7.03 Jul 01, 2043 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.25 0.00 6.60 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.25 0.00 6.43 Mar 01, 2049 4.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 63.25 0.00 1.67 May 01, 2030 3.00
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 63.25 0.00 5.55 Jun 01, 2046 4.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 63.25 0.00 6.05 Mar 01, 2048 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 63.25 0.00 4.72 Oct 01, 2048 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.25 0.00 2.97 Jan 01, 2035 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.25 0.00 5.08 Feb 01, 2050 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 63.25 0.00 5.60 Mar 01, 2043 3.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 63.25 0.00 6.72 May 20, 2041 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.25 0.00 3.04 Mar 15, 2036 5.50
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 63.25 0.00 14.11 Oct 15, 2049 3.39
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 63.23 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 63.23 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 63.20 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 63.11 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 63.06 0.00 13.69 Jun 01, 2052 4.39
1320 SAUDI STEEL PIPE Materials Equity 63.04 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 63.04 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 62.96 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 62.96 0.00 10.87 Jun 01, 2042 4.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 62.93 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 62.93 0.00 0.00 nan 0.00
ONT ONTERRIS INC Industrials Equity 62.87 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 62.87 0.00 7.47 May 01, 2036 6.25
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 62.87 0.00 13.42 Jul 01, 2052 4.81
MMI MARCUS & MILLICHAP INC Real Estate Equity 62.79 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 62.79 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 62.78 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 62.77 0.00 4.87 May 10, 2037 5.95
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 62.71 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 62.67 0.00 5.11 Nov 15, 2038 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 62.65 0.00 4.43 Mar 17, 2031 2.88
IHRT IHEARTMEDIA INC CLASS A Communication Equity 62.61 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.59 0.00 4.99 Nov 01, 2044 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.59 0.00 6.15 Feb 01, 2050 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 62.59 0.00 6.14 Nov 01, 2046 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 62.59 0.00 4.93 Oct 01, 2043 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 62.59 0.00 5.83 Jul 01, 2045 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 62.59 0.00 5.49 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 62.59 0.00 5.93 Dec 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.59 0.00 6.45 Jul 01, 2049 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 62.59 0.00 2.69 Mar 01, 2034 4.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.59 0.00 7.88 May 01, 2051 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.59 0.00 4.98 Jun 01, 2050 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 62.59 0.00 2.92 Aug 01, 2037 5.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 62.59 0.00 2.50 Jan 01, 2034 4.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 62.59 0.00 6.00 Nov 20, 2051 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 62.59 0.00 4.39 Nov 20, 2048 5.00
COP CONOCO FUNDING CO Energy Fixed Income 62.59 0.00 4.54 Oct 15, 2031 7.25
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 62.52 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 62.48 0.00 10.97 Dec 01, 2044 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 62.48 0.00 9.32 Jun 01, 2040 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 62.48 0.00 11.70 May 20, 2045 4.30
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 62.46 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 62.39 0.00 11.49 Jan 01, 2042 2.91
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 62.39 0.00 10.53 Nov 15, 2041 4.34
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 62.29 0.00 13.98 Jan 15, 2052 3.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 62.29 0.00 9.16 Jul 26, 2038 4.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.29 0.00 12.23 Nov 01, 2045 4.15
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 62.29 0.00 11.56 Jul 15, 2045 4.86
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 62.25 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 62.25 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 62.25 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 62.19 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 62.19 0.00 14.14 Dec 01, 2051 3.38
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 62.00 0.00 14.45 May 15, 2055 3.77
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 61.99 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 61.94 0.00 3.74 May 01, 2031 3.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.94 0.00 4.36 Sep 01, 2040 4.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.94 0.00 5.34 Aug 01, 2042 3.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.94 0.00 5.90 Jul 01, 2045 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.94 0.00 1.96 Jul 01, 2034 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.94 0.00 5.40 Dec 01, 2045 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.94 0.00 6.60 Aug 01, 2046 3.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 61.94 0.00 4.47 Oct 01, 2042 4.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 61.94 0.00 5.33 Feb 01, 2035 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 61.94 0.00 5.93 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 61.94 0.00 5.70 Nov 01, 2047 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 61.94 0.00 5.37 Sep 01, 2048 4.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.94 0.00 3.38 Dec 01, 2035 2.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 61.85 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 61.81 0.00 14.66 Jul 01, 2050 2.99
BRKHEC PACIFICORP Electric Fixed Income 61.81 0.00 10.68 Feb 01, 2042 4.10
QNST QUINSTREET INC Communication Equity 61.79 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 61.71 0.00 9.57 Sep 29, 2057 5.11
BYS BYSTRONIC AG Industrials Equity 61.66 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 61.66 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 61.64 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 61.62 0.00 15.22 Oct 01, 2118 5.21
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 61.62 0.00 16.34 Aug 01, 2119 3.95
CSTL CASTLE BIOSCIENCES INC Health Care Equity 61.61 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 61.58 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 61.55 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 61.42 0.00 8.45 Jun 22, 2047 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 61.33 0.00 13.62 Oct 01, 2052 4.85
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 61.33 0.00 13.37 Aug 01, 2052 4.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 61.33 0.00 11.32 Dec 01, 2042 3.67
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.29 0.00 2.64 Apr 01, 2033 2.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.29 0.00 7.03 Jul 01, 2047 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.29 0.00 2.86 Feb 01, 2035 3.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 61.29 0.00 1.35 Feb 01, 2030 3.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 61.29 0.00 5.75 Jan 01, 2046 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 61.29 0.00 5.53 Sep 01, 2046 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 61.29 0.00 5.55 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 61.29 0.00 5.89 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 61.29 0.00 5.89 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 61.29 0.00 6.07 Feb 01, 2048 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 61.29 0.00 6.85 May 01, 2049 3.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.29 0.00 3.30 May 01, 2035 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.29 0.00 3.30 Jan 01, 2036 2.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 61.29 0.00 5.36 May 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 61.29 0.00 6.14 Jan 01, 2046 3.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 61.29 0.00 4.57 Aug 20, 2042 3.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 61.29 0.00 4.39 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 61.29 0.00 5.64 Nov 20, 2050 4.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 61.23 0.00 11.68 Sep 01, 2045 4.70
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 61.20 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 61.20 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 61.14 0.00 11.96 Nov 24, 2045 4.25
MCW MISTER CAR WASH INC Consumer Discretionary Equity 61.11 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 61.06 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 61.04 0.00 11.49 Jul 01, 2044 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 61.04 0.00 13.29 Jun 01, 2052 4.60
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 60.94 0.00 14.02 Aug 15, 2050 3.54
JD JD.COM INC Consumer Cyclical Fixed Income 60.94 0.00 13.50 Jan 14, 2050 4.13
RITES RITES LTD Industrials Equity 60.93 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 60.93 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 60.93 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 60.85 0.00 10.94 Nov 15, 2045 4.80
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 60.85 0.00 11.28 Jan 15, 2043 3.75
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 60.85 0.00 16.59 Apr 15, 2112 5.02
WRB WR BERKLEY CORPORATION Insurance Fixed Income 60.75 0.00 14.40 Mar 30, 2052 3.55
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 60.75 0.00 6.30 Dec 31, 2039 2.74
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 60.66 0.00 12.21 Oct 01, 2045 4.15
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.64 0.00 6.22 Jun 01, 2048 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.64 0.00 3.14 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 60.64 0.00 4.78 Mar 01, 2041 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 60.64 0.00 5.83 Oct 01, 2046 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 60.64 0.00 5.74 Jan 01, 2047 3.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 60.64 0.00 5.52 Apr 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 60.64 0.00 1.63 May 01, 2030 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 60.64 0.00 6.39 Jun 01, 2046 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 60.64 0.00 5.75 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 60.64 0.00 3.70 Jul 01, 2047 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 60.64 0.00 5.38 Feb 01, 2045 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.64 0.00 3.32 Nov 01, 2034 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 60.64 0.00 4.39 Sep 20, 2048 5.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 60.64 0.00 3.39 Jan 20, 2054 5.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 60.64 0.00 4.39 Sep 20, 2048 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 60.64 0.00 7.26 Mar 20, 2047 3.50
STGW STAGWELL INC CLASS A Communication Equity 60.62 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 60.61 0.00 4.17 Jul 31, 2032 6.13
JXN JACKSON FINANCIAL INC Insurance Fixed Income 60.59 0.00 0.99 Jun 08, 2027 5.17
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 60.56 0.00 14.17 Jul 15, 2051 3.38
OKE ONEOK INC Energy Fixed Income 60.56 0.00 11.66 Mar 15, 2045 4.20
IRMD IRADIMED CORP Health Care Equity 60.35 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 60.33 0.00 7.15 Jan 15, 2036 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 60.27 0.00 15.47 Sep 15, 2051 2.70
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 60.23 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 60.17 0.00 10.92 Mar 11, 2041 3.31
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 60.17 0.00 11.97 Nov 15, 2045 4.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 60.17 0.00 12.20 Dec 01, 2048 3.43
IBCP INDEPENDENT BANK CORP Financials Equity 60.15 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 60.15 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 60.00 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.99 0.00 6.04 Jun 01, 2046 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.99 0.00 5.93 May 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.99 0.00 3.97 Oct 01, 2039 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.99 0.00 6.37 Jul 01, 2046 3.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.99 0.00 2.63 Aug 01, 2034 4.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 59.99 0.00 1.36 Jun 01, 2030 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 59.99 0.00 1.63 May 01, 2030 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 59.99 0.00 5.52 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 59.99 0.00 6.01 May 01, 2047 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 59.99 0.00 6.47 Mar 01, 2048 3.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 59.99 0.00 2.48 Feb 01, 2033 3.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 59.99 0.00 6.74 Sep 20, 2042 3.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 59.99 0.00 4.39 Jun 20, 2045 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 59.99 0.00 6.74 Feb 20, 2049 3.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 59.99 0.00 4.39 Dec 20, 2048 5.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 59.98 0.00 7.35 Jun 01, 2036 6.35
MTUS METALLUS INC Materials Equity 59.94 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 59.89 0.00 10.94 Nov 15, 2043 3.77
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 59.89 0.00 16.48 Sep 01, 2112 4.67
FISI FINANCIAL INSTITUTIONS INC Financials Equity 59.85 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 59.85 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 59.82 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 59.79 0.00 12.50 Aug 15, 2047 4.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 59.79 0.00 13.96 Sep 15, 2049 3.30
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 59.76 0.00 5.30 Nov 15, 2032 4.86
CMS CMS ENERGY CORP Electric Fixed Income 59.69 0.00 10.84 Mar 31, 2043 4.70
GDOT GREEN DOT CORP CLASS A Financials Equity 59.68 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 59.68 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 59.68 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 59.62 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC Energy Fixed Income 59.62 0.00 7.46 May 15, 2036 6.05
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 59.61 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 59.60 0.00 16.59 Jan 01, 2060 2.81
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 59.60 0.00 13.42 Apr 15, 2055 5.90
636 KLN LOGISTICS GROUP LTD Industrials Equity 59.57 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 59.47 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 59.44 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.41 0.00 13.45 Sep 25, 2050 3.98
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.41 0.00 14.17 Jan 01, 2050 3.15
MITK MITEK SYSTEMS INC Information Technology Equity 59.35 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 59.35 0.00 0.00 nan 0.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.33 0.00 6.27 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.33 0.00 6.22 Oct 01, 2047 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.33 0.00 4.40 Oct 01, 2049 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.33 0.00 7.31 Aug 01, 2051 2.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.33 0.00 3.20 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.33 0.00 2.86 Aug 01, 2034 4.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 59.33 0.00 1.63 May 01, 2030 2.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 59.33 0.00 2.47 Jul 01, 2033 4.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.33 0.00 3.20 Sep 01, 2035 2.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 59.33 0.00 5.51 Sep 01, 2043 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 59.33 0.00 6.74 Jan 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 59.33 0.00 7.26 Mar 15, 2043 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.31 0.00 14.71 Nov 15, 2057 4.00
ROOT ROOT INC CLASS A Financials Equity 59.27 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 59.24 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 59.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.21 0.00 16.28 Dec 01, 2060 3.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 59.12 0.00 11.00 Dec 15, 2043 4.80
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 59.12 0.00 12.52 Dec 22, 2051 3.85
ENIIM ENI SPA 144A Energy Fixed Income 59.12 0.00 9.63 Oct 01, 2040 5.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 59.12 0.00 12.59 Jun 15, 2046 3.55
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 59.12 0.00 13.61 Jul 14, 2051 4.10
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 59.09 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 59.09 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 59.05 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 59.05 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 59.02 0.00 10.99 Dec 06, 2042 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.94 0.00 2.54 Feb 03, 2029 4.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 58.94 0.00 2.95 Sep 15, 2029 8.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 58.73 0.00 13.87 Oct 01, 2054 5.05
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 58.73 0.00 1.87 May 08, 2028 4.38
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.68 0.00 3.74 May 01, 2031 3.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.68 0.00 6.22 Jul 01, 2047 4.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.68 0.00 4.02 Apr 01, 2030 2.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.68 0.00 4.51 Dec 01, 2040 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.68 0.00 2.46 Jan 01, 2053 6.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.68 0.00 4.58 Feb 01, 2049 5.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 58.68 0.00 4.24 May 01, 2041 5.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 58.68 0.00 2.02 Sep 01, 2031 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 58.68 0.00 1.63 Jun 01, 2030 2.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 58.68 0.00 5.40 Sep 01, 2045 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 58.68 0.00 6.19 Feb 01, 2047 3.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.68 0.00 2.86 Oct 01, 2034 3.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.68 0.00 6.11 Jun 01, 2050 3.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 58.68 0.00 6.27 Nov 01, 2047 3.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 58.68 0.00 5.86 Nov 20, 2043 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 58.63 0.00 5.40 Apr 01, 2033 7.88
NUTX NUTEX HEALTH INC Health Care Equity 58.59 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 58.54 0.00 11.33 Mar 15, 2044 4.45
MCBS METROCITY BANKSHARES INC Financials Equity 58.50 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 58.44 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 58.44 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 58.44 0.00 14.81 Jun 15, 2051 2.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 58.32 0.00 2.33 Nov 20, 2028 4.63
TSELEC TRANSELEC SA 144A Electric Fixed Income 58.32 0.00 2.45 Jan 12, 2029 3.88
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 58.27 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 58.20 0.00 4.53 Nov 24, 2031 5.90
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 58.16 0.00 11.36 Nov 01, 2044 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.12 0.00 4.40 Jan 12, 2031 1.71
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 58.06 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 58.03 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.03 0.00 4.02 Oct 01, 2032 2.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.03 0.00 5.55 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.03 0.00 4.71 Jun 01, 2048 5.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.03 0.00 2.47 May 01, 2034 5.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.03 0.00 2.44 Jan 01, 2033 2.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.03 0.00 4.75 Sep 01, 2048 5.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.03 0.00 3.48 Dec 01, 2035 1.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 58.03 0.00 5.93 Aug 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 58.03 0.00 5.37 Nov 01, 2046 4.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 58.03 0.00 6.68 Feb 01, 2048 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 58.03 0.00 4.93 Aug 01, 2048 5.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.03 0.00 3.69 Feb 01, 2036 2.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 58.03 0.00 5.51 Apr 01, 2043 3.00
009240 HANSSEM LTD Consumer Discretionary Equity 58.03 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 57.96 0.00 14.03 Mar 01, 2052 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 57.87 0.00 12.89 Feb 10, 2053 5.63
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 57.86 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 57.77 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 57.74 0.00 0.00 nan 0.00
YSS YORK SPACE SYSTEMS INC Industrials Equity 57.74 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 57.68 0.00 13.50 Sep 30, 2054 5.45
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 57.58 0.00 14.72 Jan 01, 2051 2.91
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 57.56 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 57.50 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 57.50 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 57.48 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 57.39 0.00 14.95 Dec 01, 2051 2.85
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.38 0.00 3.38 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.38 0.00 4.75 Feb 01, 2038 5.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.38 0.00 6.02 Dec 01, 2047 3.50
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 57.38 0.00 5.85 Jun 01, 2041 4.50
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 57.38 0.00 5.85 Aug 01, 2041 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.38 0.00 4.40 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.38 0.00 6.17 Feb 01, 2050 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.38 0.00 6.18 May 01, 2050 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 57.38 0.00 5.81 Nov 01, 2042 3.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 57.38 0.00 0.55 Nov 01, 2027 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 57.38 0.00 5.20 Feb 01, 2043 3.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 57.38 0.00 1.96 Mar 01, 2031 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.38 0.00 3.04 Jul 01, 2034 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 57.38 0.00 6.14 Mar 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 57.38 0.00 2.68 May 01, 2034 4.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 57.38 0.00 4.53 Oct 01, 2047 5.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 57.38 0.00 0.87 Jun 01, 2028 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 57.29 0.00 11.24 May 15, 2044 4.40
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 57.24 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 57.24 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 57.15 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 57.10 0.00 11.59 Jan 01, 2042 2.72
CCBG CAPITAL CITY BANK INC Financials Equity 57.04 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 57.04 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 57.01 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 57.01 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 57.00 0.00 11.04 Sep 01, 2043 4.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 57.00 0.00 11.30 Dec 15, 2042 3.65
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 56.98 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 56.91 0.00 12.99 Aug 15, 2048 4.09
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 56.88 0.00 2.46 Jan 20, 2029 4.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 56.88 0.00 4.46 Apr 16, 2031 3.35
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 56.86 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 56.83 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 56.80 0.00 0.00 nan 0.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.73 0.00 5.89 May 01, 2048 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.73 0.00 5.44 Jun 01, 2044 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.73 0.00 5.85 Aug 01, 2047 4.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.73 0.00 2.99 Jul 01, 2035 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 56.73 0.00 6.40 Apr 01, 2046 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 56.73 0.00 5.66 Dec 01, 2045 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 56.73 0.00 5.93 Nov 01, 2046 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 56.73 0.00 6.07 Feb 01, 2048 3.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 56.73 0.00 5.45 Aug 01, 2048 4.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 56.73 0.00 2.31 Jan 01, 2033 3.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.73 0.00 3.02 Sep 01, 2034 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.73 0.00 6.80 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 56.73 0.00 4.39 Dec 20, 2044 5.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 56.71 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 56.71 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 56.65 0.00 7.02 Feb 15, 2035 4.61
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 56.62 0.00 11.11 Apr 15, 2043 4.20
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 56.52 0.00 11.05 Oct 15, 2045 5.95
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 56.52 0.00 11.27 Mar 15, 2043 3.95
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 56.45 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 56.45 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 56.45 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 56.45 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 56.44 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 56.43 0.00 9.92 Feb 01, 2042 5.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 56.43 0.00 10.82 Mar 15, 2042 4.20
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 56.42 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.33 0.00 9.69 Apr 15, 2040 5.00
ASC ARDMORE SHIPPING CORP Energy Equity 56.30 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 56.26 0.00 4.49 Mar 15, 2031 2.30
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 56.19 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 56.19 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 56.16 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 56.14 0.00 13.94 Apr 01, 2052 4.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.07 0.00 3.44 Mar 01, 2038 5.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.07 0.00 6.37 May 01, 2046 3.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 56.07 0.00 3.38 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 56.07 0.00 6.22 Dec 01, 2040 4.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.07 0.00 5.85 Feb 01, 2044 4.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 56.07 0.00 4.58 Dec 01, 2040 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 56.07 0.00 1.63 Jul 01, 2030 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 56.07 0.00 5.25 Apr 01, 2047 4.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 56.07 0.00 5.88 Mar 01, 2047 4.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.07 0.00 2.87 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.07 0.00 3.00 Sep 01, 2034 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 56.07 0.00 4.39 Dec 20, 2047 5.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 56.06 0.00 4.14 Feb 08, 2031 4.75
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 56.06 0.00 1.93 Jul 01, 2028 4.34
HYUELE SK HYNIX INC 144A Technology Fixed Income 56.06 0.00 4.35 Jan 19, 2031 2.38
CTLP CANTALOUPE INC Financials Equity 56.01 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 55.95 0.00 14.57 Nov 01, 2051 3.48
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 55.95 0.00 8.26 Aug 01, 2036 3.56
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 55.95 0.00 12.16 Feb 15, 2047 4.10
METC RAMACO RESOURCES INC CLASS A Materials Equity 55.89 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 55.85 0.00 14.93 Aug 01, 2056 4.06
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 55.75 0.00 9.95 Aug 02, 2041 5.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 55.72 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 55.66 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 55.65 0.00 6.04 Nov 01, 2033 6.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 55.64 0.00 1.13 Jul 20, 2027 3.65
CLB CORE LABORATORIES INC Energy Equity 55.60 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 55.46 0.00 10.69 Apr 01, 2042 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 55.44 0.00 4.27 Mar 01, 2031 4.20
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.42 0.00 6.60 Oct 01, 2046 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.42 0.00 5.43 Mar 01, 2046 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.42 0.00 4.74 Apr 01, 2044 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.42 0.00 1.66 Jun 01, 2031 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.42 0.00 6.22 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.42 0.00 5.49 Mar 01, 2050 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.42 0.00 7.26 Apr 01, 2052 2.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 55.42 0.00 4.42 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 55.42 0.00 5.85 Feb 01, 2045 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 55.42 0.00 5.84 May 01, 2045 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 55.42 0.00 1.63 Jun 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 55.42 0.00 2.01 Jul 01, 2031 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 55.42 0.00 2.01 Apr 01, 2031 2.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 55.42 0.00 6.10 May 01, 2047 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 55.42 0.00 4.93 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.42 0.00 6.66 Sep 01, 2050 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 55.42 0.00 5.32 Feb 01, 2049 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 55.42 0.00 6.72 Oct 20, 2043 4.00
MPB MID PENN BANCORP INC Financials Equity 55.42 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 55.39 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 55.39 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 55.39 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 55.39 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 55.37 0.00 13.70 Feb 15, 2050 3.75
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 55.27 0.00 14.08 May 08, 2050 3.38
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 55.27 0.00 15.52 Apr 15, 2050 2.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.18 0.00 11.49 Oct 01, 2042 3.63
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 55.13 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 54.98 0.00 10.91 Jun 15, 2042 3.95
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 54.98 0.00 6.99 Feb 11, 2040 6.09
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 54.98 0.00 14.31 Nov 15, 2051 3.51
BTBT BIT DIGITAL INC Information Technology Equity 54.89 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 54.87 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 54.81 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 54.79 0.00 11.00 Sep 15, 2042 4.10
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 54.77 0.00 4.75 Mar 01, 2040 5.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.77 0.00 6.22 Feb 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.77 0.00 2.69 Oct 01, 2034 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.77 0.00 6.54 Aug 01, 2052 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 54.77 0.00 5.76 Jul 01, 2045 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 54.77 0.00 6.10 Feb 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 54.77 0.00 5.89 Dec 01, 2047 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 54.77 0.00 5.84 Mar 01, 2049 4.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.77 0.00 3.02 Jan 01, 2035 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 54.77 0.00 3.30 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 54.77 0.00 4.39 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 54.77 0.00 6.72 Feb 20, 2044 4.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 54.63 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 54.63 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 54.50 0.00 12.85 Dec 01, 2048 3.87
SMBK SMARTFINANCIAL INC Financials Equity 54.43 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 54.41 0.00 12.02 Oct 01, 2045 4.38
EGY VAALCO ENERGY INC Energy Equity 54.40 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 54.35 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 54.28 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 54.22 0.00 11.71 Sep 01, 2048 4.81
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 54.20 0.00 1.43 May 01, 2028 6.50
HNRG HALLADOR ENERGY Utilities Equity 54.13 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.12 0.00 4.02 Aug 01, 2032 2.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 54.12 0.00 3.90 Aug 01, 2033 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.12 0.00 5.94 Jan 01, 2049 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.12 0.00 2.97 Sep 01, 2034 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.12 0.00 6.22 Jun 01, 2048 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.12 0.00 6.22 May 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 4.85 May 01, 2042 4.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 54.12 0.00 2.11 Feb 01, 2032 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 5.16 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 5.94 Nov 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 6.02 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 5.98 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 5.89 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 4.29 Feb 01, 2049 5.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 6.40 Dec 01, 2047 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 4.53 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 5.10 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 5.73 Feb 01, 2048 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 54.12 0.00 6.74 Jan 20, 2054 3.00
UEMS UEM SUNRISE Real Estate Equity 54.07 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 54.07 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 54.07 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 54.04 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 53.90 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 53.88 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 53.84 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 53.83 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 53.83 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 53.83 0.00 13.66 Nov 15, 2052 3.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 53.83 0.00 9.51 Apr 01, 2045 2.76
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 53.81 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 53.79 0.00 4.42 Jan 15, 2031 1.50
ASPI ASP ISOTOPES INC Materials Equity 53.78 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 53.78 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 53.73 0.00 8.37 Dec 01, 2038 3.69
DJCO DAILY JOURNAL CORP Information Technology Equity 53.72 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 53.69 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 53.64 0.00 14.46 Mar 01, 2051 3.06
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 53.64 0.00 11.86 Dec 15, 2045 4.30
TRTX TPG RE FINANCE TRUST INC Financials Equity 53.60 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 53.54 0.00 14.89 Aug 15, 2051 3.03
LBRX LB PHARMACEUTICALS INC Health Care Equity 53.49 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.47 0.00 4.75 Nov 01, 2036 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 53.47 0.00 3.90 Nov 01, 2032 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.47 0.00 6.60 Mar 01, 2046 3.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.47 0.00 7.03 Oct 01, 2046 3.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.47 0.00 6.60 Jan 01, 2048 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 53.47 0.00 6.08 May 01, 2046 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 53.47 0.00 1.00 Aug 01, 2028 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 53.47 0.00 6.65 May 01, 2046 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 53.47 0.00 6.08 Jan 01, 2047 3.00
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 53.47 0.00 5.93 Dec 01, 2046 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 53.47 0.00 5.45 Aug 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 53.47 0.00 5.00 Oct 01, 2048 5.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.47 0.00 4.70 Sep 01, 2049 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.47 0.00 3.00 Dec 01, 2034 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.47 0.00 6.18 Apr 01, 2050 3.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.47 0.00 5.28 Aug 01, 2050 4.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 53.47 0.00 4.24 Feb 01, 2041 5.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 53.47 0.00 6.74 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 53.47 0.00 5.64 Oct 20, 2049 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 53.47 0.00 6.72 Feb 15, 2042 4.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 53.47 0.00 3.04 Oct 15, 2038 5.50
SXC SUNCOKE ENERGY INC Materials Equity 53.46 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 53.45 0.00 13.05 Apr 15, 2049 3.89
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 53.45 0.00 13.67 Nov 15, 2056 5.50
AROW ARROW FINANCIAL CORP Financials Equity 53.34 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 53.30 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 53.30 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 53.19 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 53.17 0.00 4.49 Feb 15, 2031 1.70
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 53.16 0.00 7.22 Jan 15, 2038 3.40
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 53.16 0.00 12.71 Aug 15, 2048 4.38
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 53.16 0.00 11.35 Feb 10, 2041 2.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 53.16 0.00 11.84 Oct 15, 2044 4.10
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 53.02 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 52.99 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 52.87 0.00 14.71 Sep 01, 2050 2.97
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 52.87 0.00 12.63 Jul 01, 2045 3.40
SANA SANA BIOTECHNOLOGY INC Health Care Equity 52.84 0.00 0.00 nan 0.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.81 0.00 5.55 Sep 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.81 0.00 6.40 Nov 01, 2046 3.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.81 0.00 6.54 Feb 01, 2050 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.81 0.00 5.76 Mar 01, 2050 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.81 0.00 6.22 Nov 01, 2047 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.81 0.00 6.60 Aug 01, 2046 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 52.81 0.00 4.45 Dec 01, 2040 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 52.81 0.00 5.38 Dec 01, 2042 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 52.81 0.00 4.64 Mar 01, 2044 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 52.81 0.00 5.84 Dec 01, 2045 3.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 52.81 0.00 6.65 May 01, 2046 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 52.81 0.00 5.25 Aug 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 52.81 0.00 5.45 May 01, 2048 4.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.81 0.00 3.00 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.81 0.00 2.85 Jul 01, 2034 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.81 0.00 3.05 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.81 0.00 3.91 Jun 01, 2037 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 52.81 0.00 4.24 Aug 01, 2040 5.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 52.81 0.00 6.72 May 15, 2042 4.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 52.81 0.00 6.00 Jun 20, 2049 3.50
PD PAGERDUTY INC Information Technology Equity 52.78 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 52.77 0.00 14.34 Sep 17, 2051 3.20
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 52.72 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 52.58 0.00 13.34 May 15, 2052 4.60
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 52.55 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 52.52 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 52.49 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 52.49 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 52.48 0.00 11.31 Apr 01, 2045 5.15
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 52.43 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 52.34 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 52.34 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 52.31 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 52.26 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 52.25 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.16 0.00 6.22 Oct 01, 2047 4.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.16 0.00 3.90 Jun 01, 2030 3.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.16 0.00 5.38 Sep 01, 2042 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.16 0.00 6.60 Oct 01, 2042 3.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.16 0.00 5.85 Dec 01, 2044 4.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.16 0.00 2.86 Jul 01, 2034 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.16 0.00 3.44 Sep 01, 2034 2.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.16 0.00 3.68 Aug 01, 2035 2.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.16 0.00 3.38 Sep 01, 2035 2.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.16 0.00 7.12 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 52.16 0.00 5.99 Sep 01, 2046 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 52.16 0.00 1.58 Jul 01, 2030 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 52.16 0.00 5.67 May 01, 2043 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 52.16 0.00 3.00 Mar 01, 2036 5.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 52.16 0.00 5.47 Mar 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 52.16 0.00 4.96 Dec 01, 2046 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 52.16 0.00 4.52 Mar 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 52.16 0.00 4.75 Jan 01, 2049 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 52.16 0.00 5.82 Feb 01, 2049 4.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 52.16 0.00 2.85 May 01, 2034 3.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 52.16 0.00 2.75 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.16 0.00 3.45 Jul 01, 2037 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 52.16 0.00 6.10 Dec 01, 2046 3.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 52.16 0.00 2.44 Dec 01, 2032 2.50
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 52.16 0.00 6.72 Aug 15, 2042 4.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 52.16 0.00 3.39 Aug 20, 2053 5.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 52.16 0.00 5.86 Nov 20, 2039 4.50
FIP FTAI INFRASTRUCTURE INC Industrials Equity 52.11 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 52.10 0.00 12.49 Oct 17, 2048 4.95
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 52.10 0.00 15.89 Aug 01, 2116 4.76
CXM SPRINKLR INC CLASS A Information Technology Equity 52.08 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 52.00 0.00 12.74 Aug 01, 2048 4.18
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 51.96 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 51.96 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 51.93 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 51.91 0.00 11.76 Dec 15, 2044 4.00
ACEN ACEN CORPORATION CORP Utilities Equity 51.70 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 51.67 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 51.62 0.00 13.99 Sep 15, 2051 3.60
CARE CARTER BANKSHARES INC Financials Equity 51.55 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 51.52 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 51.52 0.00 15.26 Aug 15, 2050 2.51
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 51.52 0.00 11.49 May 01, 2043 3.90
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 51.51 0.00 0.99 Sep 01, 2041 6.63
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 51.51 0.00 4.02 May 01, 2030 2.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.51 0.00 2.55 Apr 01, 2033 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.51 0.00 4.90 May 01, 2042 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.51 0.00 2.86 Apr 01, 2034 3.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.51 0.00 7.03 Aug 01, 2043 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 51.51 0.00 4.40 Apr 01, 2042 5.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 51.51 0.00 1.41 Jan 01, 2030 2.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 51.51 0.00 1.63 Apr 01, 2030 2.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.51 0.00 4.37 Oct 01, 2049 5.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 51.51 0.00 0.87 Mar 01, 2031 2.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 51.51 0.00 5.72 Mar 01, 2048 4.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.51 0.00 3.44 Sep 01, 2034 2.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.51 0.00 2.90 Oct 01, 2034 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 51.51 0.00 0.87 Apr 01, 2028 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.51 0.00 3.63 Aug 01, 2035 2.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 51.51 0.00 6.72 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 51.51 0.00 6.74 Nov 20, 2043 3.00
ASAN ASANA INC CLASS A Information Technology Equity 51.46 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 51.46 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 51.44 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 51.43 0.00 13.46 May 01, 2047 3.46
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 51.40 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 51.33 0.00 14.90 Nov 01, 2064 5.27
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.33 0.00 10.59 Dec 01, 2041 3.90
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 51.26 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 51.24 0.00 15.05 Jul 01, 2051 2.78
WRB WR BERKLEY CORPORATION Insurance Fixed Income 51.24 0.00 16.27 Sep 30, 2061 3.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 51.24 0.00 13.56 Feb 15, 2048 3.39
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 51.20 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 51.17 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 51.17 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 51.14 0.00 13.33 Jan 15, 2053 5.15
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 51.05 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 50.99 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 50.95 0.00 16.02 Jan 22, 2070 3.70
WASH WASHINGTON TRUST BANCORP INC Financials Equity 50.93 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 50.91 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 50.91 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 50.90 0.00 4.59 Mar 15, 2031 1.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.86 0.00 3.20 Mar 01, 2035 3.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 50.86 0.00 3.11 Aug 01, 2036 6.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 50.86 0.00 1.58 Mar 01, 2030 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 50.86 0.00 6.10 Jun 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 50.86 0.00 5.34 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 50.86 0.00 5.70 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 50.86 0.00 6.05 Mar 01, 2048 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 50.86 0.00 6.46 Apr 01, 2049 3.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 50.86 0.00 5.94 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 50.86 0.00 5.35 Nov 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 50.86 0.00 5.75 Jan 01, 2049 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 50.86 0.00 2.48 Feb 01, 2034 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 50.86 0.00 5.44 Feb 01, 2049 4.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.86 0.00 3.18 Sep 01, 2034 2.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.86 0.00 6.18 May 01, 2050 3.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.86 0.00 6.49 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.86 0.00 6.48 Mar 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 50.86 0.00 6.32 May 01, 2048 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.86 0.00 4.53 Mar 01, 2050 5.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 50.86 0.00 0.66 Oct 01, 2027 2.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 50.86 0.00 6.72 Jul 20, 2042 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 50.86 0.00 1.19 Dec 20, 2052 6.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 50.86 0.00 7.26 Sep 15, 2047 3.50
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 50.85 0.00 12.83 Jun 01, 2046 3.47
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 50.75 0.00 15.16 Jul 01, 2116 4.78
MCO MOODYS CORPORATION Technology Fixed Income 50.75 0.00 16.87 Aug 18, 2060 2.55
HIW HIGHWOODS REALTY LP Reits Fixed Income 50.70 0.00 5.77 Feb 01, 2034 7.65
WPC WP CAREY INC Reits Fixed Income 50.70 0.00 4.37 Feb 01, 2031 2.40
5273 MITANI SEKISAN LTD Materials Equity 50.69 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 50.67 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 50.65 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 50.64 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 50.56 0.00 14.04 Nov 01, 2049 3.45
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 50.56 0.00 13.80 Feb 15, 2050 3.67
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 50.47 0.00 14.19 Oct 01, 2050 2.89
AVO MISSION PRODUCE INC Consumer Staples Equity 50.38 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 50.38 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 50.27 0.00 4.41 Feb 04, 2039 6.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 50.27 0.00 16.99 Aug 15, 2061 2.80
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.21 0.00 2.69 Jul 01, 2035 5.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.21 0.00 5.85 Oct 01, 2044 4.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.21 0.00 3.90 Dec 01, 2029 3.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 50.21 0.00 6.60 Jun 01, 2042 3.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 50.21 0.00 3.90 Nov 01, 2032 3.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.21 0.00 5.32 Sep 01, 2045 4.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.21 0.00 5.52 Apr 01, 2046 4.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.21 0.00 4.30 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.21 0.00 5.82 Jun 01, 2050 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.21 0.00 6.60 Nov 01, 2044 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 50.21 0.00 5.77 Oct 01, 2045 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 50.21 0.00 1.60 Oct 01, 2030 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 50.21 0.00 5.38 Oct 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 50.21 0.00 5.89 Mar 01, 2047 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 50.21 0.00 5.84 May 01, 2045 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 50.21 0.00 4.68 Aug 01, 2048 5.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 50.21 0.00 2.47 Oct 01, 2033 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 50.21 0.00 5.88 Nov 01, 2048 3.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.21 0.00 7.07 Dec 01, 2051 2.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.21 0.00 6.83 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.21 0.00 7.49 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 50.21 0.00 5.19 Oct 01, 2042 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 50.21 0.00 6.72 Jun 20, 2044 4.00
ATEX ANTERIX INC Communication Equity 50.20 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 50.12 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 50.08 0.00 10.57 May 11, 2040 2.98
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 49.99 0.00 14.58 Nov 30, 2051 3.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 49.99 0.00 13.29 Apr 15, 2053 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 49.99 0.00 7.42 Feb 01, 2036 5.30
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 49.89 0.00 14.93 Jul 15, 2051 2.63
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 49.85 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 49.85 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 49.85 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.85 0.00 8.32 Apr 06, 2036 2.89
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 49.79 0.00 13.93 Jun 01, 2050 3.41
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 49.76 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 49.61 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 49.60 0.00 15.00 Nov 15, 2051 2.79
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.55 0.00 5.26 Jun 01, 2043 3.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.55 0.00 4.72 Nov 01, 2048 5.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.55 0.00 4.75 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.55 0.00 6.57 Oct 01, 2048 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 49.55 0.00 5.45 Sep 01, 2045 4.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 49.55 0.00 1.63 Dec 01, 2030 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 49.55 0.00 1.63 Jun 01, 2030 2.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 49.55 0.00 6.10 Aug 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 49.55 0.00 6.27 Aug 01, 2047 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 49.55 0.00 6.27 Feb 01, 2048 3.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 49.55 0.00 5.35 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.55 0.00 6.40 Apr 01, 2047 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 49.55 0.00 5.25 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 49.55 0.00 5.55 Nov 01, 2046 4.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.55 0.00 2.73 Oct 01, 2034 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 49.55 0.00 7.26 May 20, 2044 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 49.55 0.00 4.39 May 15, 2040 5.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 49.50 0.00 13.07 Oct 01, 2046 3.30
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 49.50 0.00 13.13 Apr 10, 2054 5.88
BHB BAR HARBOR BANKSHARES Financials Equity 49.44 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 49.44 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 49.44 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 49.41 0.00 11.45 Nov 15, 2041 2.83
079160 CJ CGV LTD Communication Equity 49.33 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 49.33 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 49.32 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 49.31 0.00 14.47 Feb 15, 2051 3.13
FDX FEDEX CORP Transportation Fixed Income 49.28 0.00 4.58 May 15, 2031 2.40
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 49.12 0.00 13.86 Oct 01, 2050 3.33
PSD PUGET SOUND ENERGY INC Electric Fixed Income 49.12 0.00 13.24 Jun 15, 2054 5.68
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 49.03 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 49.00 0.00 5.46 Jan 17, 2033 5.88
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 48.93 0.00 11.23 Aug 15, 2042 3.70
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 48.90 0.00 3.74 Jan 01, 2032 3.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.90 0.00 1.06 Jan 01, 2029 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.90 0.00 5.85 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.90 0.00 6.22 Mar 01, 2049 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.90 0.00 5.85 Jul 01, 2045 4.50
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.90 0.00 5.63 Apr 01, 2050 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 48.90 0.00 0.89 Sep 01, 2028 2.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 6.14 Aug 01, 2045 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 48.90 0.00 2.02 Nov 01, 2031 2.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 5.35 Feb 01, 2045 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 6.14 Jan 01, 2046 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 48.90 0.00 1.97 Jul 01, 2031 3.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 5.98 Jan 01, 2048 3.50
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.90 0.00 4.52 Aug 01, 2049 5.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 4.15 May 01, 2039 4.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 6.40 Mar 01, 2047 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 48.90 0.00 2.69 Jun 20, 2053 6.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 48.90 0.00 6.72 Jul 20, 2040 4.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 48.84 0.00 1.42 Oct 25, 2027 3.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 48.84 0.00 2.24 Nov 15, 2028 4.34
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 48.74 0.00 15.04 Jan 01, 2052 2.86
BIOA BIOAGE LABS INC Health Care Equity 48.67 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 48.62 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 48.54 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 48.53 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 48.47 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 48.44 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 48.43 0.00 7.02 Jul 15, 2035 5.18
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 48.35 0.00 14.27 Nov 15, 2055 4.33
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 48.32 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 48.27 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 48.27 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 48.26 0.00 0.00 nan 0.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.25 0.00 3.30 Dec 01, 2035 2.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 48.25 0.00 5.86 Jul 20, 2050 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 48.25 0.00 6.72 Aug 20, 2040 4.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.25 0.00 4.02 May 01, 2030 2.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 48.25 0.00 3.74 Apr 01, 2032 3.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 48.25 0.00 3.74 Jun 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.25 0.00 6.49 Feb 01, 2049 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.25 0.00 5.85 Mar 01, 2044 4.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.25 0.00 6.60 Jun 01, 2046 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.25 0.00 3.12 Apr 01, 2035 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 48.25 0.00 5.19 Nov 01, 2044 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 48.25 0.00 2.11 Jan 01, 2032 2.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 48.25 0.00 5.35 Dec 01, 2044 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 48.25 0.00 2.94 Jun 01, 2036 6.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 48.25 0.00 5.45 Aug 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 48.25 0.00 5.00 Jan 01, 2049 5.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 48.25 0.00 4.93 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 48.25 0.00 5.87 Jan 01, 2049 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 48.16 0.00 12.90 Jun 01, 2054 5.80
9603 HIS LTD Consumer Discretionary Equity 48.08 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 48.08 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 48.06 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 48.02 0.00 4.13 Apr 01, 2031 7.50
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 48.01 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 47.91 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 47.87 0.00 15.53 Apr 01, 2051 2.50
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 47.87 0.00 9.89 Nov 01, 2048 5.25
AMSF AMERISAFE INC Financials Equity 47.82 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 47.79 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 47.76 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 47.74 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 47.74 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 47.68 0.00 16.29 Feb 15, 2119 3.61
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 47.62 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 47.61 0.00 3.79 Sep 12, 2030 5.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.60 0.00 5.94 Nov 01, 2048 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.60 0.00 6.08 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.60 0.00 7.03 Oct 01, 2046 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 2.39 May 01, 2033 5.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 47.60 0.00 1.66 Dec 01, 2030 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 4.35 Jul 01, 2041 5.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 5.32 Nov 01, 2045 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 6.40 Oct 01, 2046 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 47.60 0.00 2.35 Jan 01, 2033 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 6.05 Feb 01, 2048 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 5.51 Nov 01, 2046 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.60 0.00 3.02 Nov 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.60 0.00 3.89 Jun 01, 2036 2.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 4.20 Mar 01, 2041 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 6.54 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 6.54 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.60 0.00 5.32 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 47.60 0.00 5.86 Apr 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 47.60 0.00 4.39 Jun 20, 2048 5.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 6.74 Jul 15, 2046 3.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 47.58 0.00 11.51 Jun 01, 2043 3.70
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 47.58 0.00 13.38 Nov 15, 2050 3.04
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 47.58 0.00 5.58 Nov 03, 2032 4.20
2300 SAUDI PAPER MANUFACTURING Materials Equity 47.48 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 47.48 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 47.44 0.00 5.64 Feb 03, 2033 4.60
SPRY ARS PHARMACEUTICALS INC Health Care Equity 47.44 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 47.39 0.00 9.47 Oct 01, 2038 3.20
CBLL CERIBELL INC Health Care Equity 47.27 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 47.22 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 47.22 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 47.20 0.00 13.92 Jul 01, 2050 3.37
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 47.20 0.00 14.45 Jul 01, 2052 3.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 47.02 0.00 7.58 Mar 15, 2036 5.10
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.95 0.00 6.14 Aug 01, 2047 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.95 0.00 7.03 Jan 01, 2043 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.95 0.00 5.85 Oct 01, 2045 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.95 0.00 6.60 Nov 01, 2046 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 46.95 0.00 4.35 Jun 01, 2041 5.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 46.95 0.00 1.41 Jan 01, 2030 2.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 46.95 0.00 5.27 Dec 01, 2044 4.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 46.95 0.00 6.27 Dec 01, 2047 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.95 0.00 2.79 Feb 01, 2035 3.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.95 0.00 5.30 Dec 01, 2050 4.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 46.95 0.00 4.51 Feb 01, 2048 5.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.95 0.00 7.11 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 46.95 0.00 6.84 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 46.95 0.00 6.72 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 46.95 0.00 4.39 Nov 20, 2047 5.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 46.91 0.00 13.10 Oct 07, 2051 4.13
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 46.89 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 46.86 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 46.83 0.00 0.00 nan 0.00
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 46.78 0.00 1.90 May 06, 2028 5.13
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 46.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 46.43 0.00 12.24 Mar 01, 2045 3.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 46.43 0.00 16.37 Jan 01, 2122 3.77
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 46.43 0.00 11.30 Aug 01, 2040 2.26
MOIL MOIL LTD Materials Equity 46.43 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 46.43 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 46.39 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 46.37 0.00 2.72 Apr 15, 2029 3.90
MLR MILLER INDUSTRIES INC Industrials Equity 46.36 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 46.33 0.00 14.66 Jul 01, 2051 3.08
FOR FORESTAR GROUP INC Real Estate Equity 46.33 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.29 0.00 4.02 Sep 01, 2031 2.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 46.29 0.00 3.74 Jun 01, 2032 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.29 0.00 4.26 Jun 01, 2041 5.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.29 0.00 2.83 May 01, 2034 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.29 0.00 2.54 Apr 01, 2033 2.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.29 0.00 5.38 Nov 01, 2048 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.29 0.00 5.38 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.29 0.00 5.94 Sep 01, 2046 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.29 0.00 6.60 Jan 01, 2048 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.29 0.00 6.60 Feb 01, 2048 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.29 0.00 3.17 Aug 01, 2035 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 46.29 0.00 4.54 May 01, 2041 4.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 46.29 0.00 5.52 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 46.29 0.00 6.14 Sep 01, 2045 3.00
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 46.29 0.00 5.94 May 01, 2047 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 46.29 0.00 6.72 Feb 15, 2042 4.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 46.29 0.00 6.72 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 46.29 0.00 6.74 Aug 15, 2042 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 46.29 0.00 6.72 Apr 20, 2040 4.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 46.24 0.00 11.08 Aug 15, 2043 4.63
CCAVENUE AVENUESAI LTD Financials Equity 46.16 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 46.16 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 46.14 0.00 14.59 Aug 06, 2061 3.97
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 46.03 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 45.85 0.00 14.63 Feb 15, 2052 3.20
ACNB ACNB CORP Financials Equity 45.83 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 45.74 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 45.74 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 45.74 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.64 0.00 3.62 Apr 01, 2038 5.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 45.64 0.00 3.74 May 01, 2032 3.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.64 0.00 1.00 May 01, 2029 3.00
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.64 0.00 7.03 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.64 0.00 5.73 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.64 0.00 7.21 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.64 0.00 7.12 Mar 01, 2052 2.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 45.64 0.00 5.90 Jul 01, 2045 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 45.64 0.00 0.66 Jan 01, 2028 2.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 45.64 0.00 5.90 Apr 01, 2045 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 45.64 0.00 5.49 Sep 01, 2046 4.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 45.64 0.00 6.10 Jan 01, 2047 3.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 45.63 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 45.63 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.56 0.00 7.83 Oct 15, 2036 5.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 45.56 0.00 12.11 May 01, 2045 4.05
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 45.42 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 45.37 0.00 14.55 May 01, 2051 3.25
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 45.37 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 45.37 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 45.37 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 45.21 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 45.18 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 45.13 0.00 1.74 Mar 03, 2028 3.75
DODLA DODLA DAIRY LTD Consumer Staples Equity 45.11 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 45.08 0.00 13.14 Mar 01, 2049 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 45.08 0.00 11.41 Nov 15, 2042 3.50
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 45.08 0.00 7.74 Apr 08, 2037 6.60
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.99 0.00 2.69 Jul 01, 2035 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.99 0.00 4.02 Jul 01, 2029 2.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 44.99 0.00 3.74 Mar 01, 2033 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.99 0.00 2.45 Mar 01, 2033 3.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.99 0.00 5.88 Mar 01, 2047 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.99 0.00 3.75 May 01, 2037 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.99 0.00 5.85 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.99 0.00 4.99 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.99 0.00 6.60 Jan 01, 2046 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 44.99 0.00 0.88 Mar 01, 2028 2.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 44.99 0.00 6.10 May 01, 2046 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 44.99 0.00 5.73 Aug 01, 2043 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 44.99 0.00 6.39 Aug 01, 2046 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 44.99 0.00 5.00 Jul 01, 2043 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 44.99 0.00 5.45 Jan 01, 2049 4.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.99 0.00 3.03 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.99 0.00 3.20 Aug 01, 2035 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 44.99 0.00 4.01 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 44.99 0.00 4.24 Aug 01, 2040 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 44.99 0.00 6.42 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 44.99 0.00 5.86 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 44.99 0.00 6.72 Mar 20, 2047 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 44.99 0.00 6.72 Feb 15, 2041 4.00
ABG ABACUS GROUP UNIT Real Estate Equity 44.94 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 44.92 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 44.89 0.00 13.30 May 23, 2049 3.88
FDX FEDEX CORP Transportation Fixed Income 44.89 0.00 11.09 Aug 01, 2042 3.88
IDA IDAHO POWER CO MTN Electric Fixed Income 44.89 0.00 12.15 Mar 01, 2045 3.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 44.89 0.00 13.99 Jul 01, 2052 4.13
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 44.89 0.00 14.68 Jul 30, 2051 3.10
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 44.89 0.00 5.33 Aug 01, 2035 4.45
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 44.89 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 44.79 0.00 11.84 Feb 01, 2045 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 44.79 0.00 9.22 Oct 01, 2039 3.03
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 44.77 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 44.74 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 44.74 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 44.71 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 44.68 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 44.63 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 44.57 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 44.51 0.00 14.23 Jan 01, 2050 3.18
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 44.51 0.00 16.82 Oct 01, 2120 3.23
FFIC FLUSHING FINANCIAL CORP Financials Equity 44.51 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 44.42 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 44.41 0.00 9.84 Aug 15, 2040 4.85
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 44.34 0.00 4.75 Oct 01, 2039 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 44.34 0.00 4.75 Aug 01, 2035 5.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.34 0.00 6.08 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.34 0.00 6.18 Jan 01, 2048 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.34 0.00 5.86 Apr 01, 2048 4.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 44.34 0.00 0.55 Aug 01, 2027 3.00
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 44.34 0.00 6.28 Apr 01, 2046 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 44.34 0.00 5.40 Jun 01, 2045 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 44.34 0.00 5.47 Jul 01, 2045 4.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 44.34 0.00 5.98 Jan 01, 2048 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 44.34 0.00 2.21 Dec 01, 2032 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 44.34 0.00 4.93 Sep 01, 2048 5.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.34 0.00 3.07 May 01, 2035 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 44.34 0.00 5.89 Jan 01, 2048 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 44.34 0.00 1.63 Jun 01, 2030 2.50
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 44.34 0.00 7.26 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 44.34 0.00 6.72 Jan 20, 2043 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 44.34 0.00 3.35 May 20, 2052 5.50
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 44.33 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 44.32 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 44.22 0.00 15.01 Feb 01, 2050 2.59
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 44.22 0.00 10.25 Aug 15, 2041 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 44.10 0.00 4.48 Mar 15, 2031 2.40
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 44.07 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 44.03 0.00 14.73 Nov 15, 2051 2.90
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 44.01 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 43.92 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 43.92 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 43.90 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 43.90 0.00 4.49 Mar 15, 2031 2.30
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 43.83 0.00 12.38 Nov 15, 2047 4.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 43.83 0.00 14.57 Aug 15, 2051 3.15
6757 TIGERAIR TAIWAN LTD Industrials Equity 43.79 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 43.79 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 43.79 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 43.74 0.00 13.34 Jul 01, 2049 3.91
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 43.74 0.00 13.97 Jun 01, 2050 3.13
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 43.69 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 43.69 0.00 0.00 nan 0.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.69 0.00 4.53 Mar 01, 2049 5.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.69 0.00 6.22 Jun 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.69 0.00 5.54 Feb 01, 2049 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 43.69 0.00 5.00 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 43.69 0.00 4.93 Nov 01, 2045 4.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 43.69 0.00 1.27 Aug 01, 2029 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 43.69 0.00 6.10 Jan 01, 2047 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 43.69 0.00 5.51 Apr 01, 2043 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 43.69 0.00 1.63 Jun 01, 2030 2.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 43.69 0.00 2.01 Nov 01, 2031 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 43.69 0.00 5.94 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 43.69 0.00 5.38 Dec 01, 2046 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 43.69 0.00 2.55 Dec 01, 2033 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 43.69 0.00 1.32 Dec 01, 2032 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.69 0.00 7.13 Nov 01, 2050 2.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 43.69 0.00 5.38 Apr 01, 2043 3.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 43.69 0.00 4.39 Apr 20, 2054 5.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 43.69 0.00 4.39 Jul 15, 2047 5.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 43.69 0.00 4.03 Sep 17, 2030 2.63
CWCO CONSOLIDATED WATER LTD Utilities Equity 43.66 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 43.64 0.00 14.70 Aug 15, 2051 3.15
OIS OIL STATES INTERNATIONAL INC Energy Equity 43.54 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 43.45 0.00 15.01 Dec 01, 2050 2.64
TCBX THIRD COAST BANCSHARES INC Financials Equity 43.28 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 43.26 0.00 15.19 Nov 01, 2051 2.93
RDVT RED VIOLET INC Information Technology Equity 43.25 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 43.16 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 43.16 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 43.16 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 43.13 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.03 0.00 4.75 Jan 01, 2037 5.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 43.03 0.00 3.38 Feb 01, 2034 5.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 43.03 0.00 3.90 Jun 01, 2031 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.03 0.00 6.14 Nov 01, 2046 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.03 0.00 6.10 Sep 01, 2046 3.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.03 0.00 7.03 Apr 01, 2045 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.03 0.00 7.12 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 43.03 0.00 4.90 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 43.03 0.00 5.93 Aug 01, 2046 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 43.03 0.00 5.98 Jan 01, 2048 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 43.03 0.00 5.93 Apr 01, 2046 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 43.03 0.00 6.14 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.03 0.00 7.25 Sep 01, 2050 2.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 43.03 0.00 5.00 Jan 01, 2045 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 43.03 0.00 5.87 Feb 01, 2049 4.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.03 0.00 2.91 Jul 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.03 0.00 3.02 Oct 01, 2034 2.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.03 0.00 6.60 Oct 01, 2049 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 43.03 0.00 2.96 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 43.03 0.00 5.38 Apr 01, 2043 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 43.03 0.00 3.88 May 20, 2027 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 43.03 0.00 7.26 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 43.03 0.00 3.04 Dec 20, 2048 5.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 43.03 0.00 1.19 Oct 20, 2053 6.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 43.03 0.00 5.86 Aug 15, 2039 4.50
6606 NEW HORIZON HEALTH LTD Health Care Equity 43.00 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 42.81 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42.77 0.00 5.76 Apr 08, 2033 5.20
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 42.75 0.00 0.00 nan 0.00
005250 GC Health Care Equity 42.73 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 42.60 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 42.54 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 42.49 0.00 13.92 Feb 01, 2065 4.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 42.47 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 42.47 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 42.43 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 42.39 0.00 15.03 Apr 15, 2065 4.50
LIN LINDE INC Basic Industry Fixed Income 42.39 0.00 16.20 Aug 10, 2050 2.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 42.38 0.00 3.74 Jan 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.38 0.00 2.85 Feb 01, 2034 3.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.38 0.00 1.77 Apr 01, 2031 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.38 0.00 6.22 Jan 01, 2049 4.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.38 0.00 5.85 Mar 01, 2046 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 42.38 0.00 4.97 Apr 01, 2043 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 42.38 0.00 5.14 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 42.38 0.00 5.56 Oct 01, 2042 2.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 42.38 0.00 5.74 Jul 01, 2045 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 42.38 0.00 2.17 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 42.38 0.00 5.45 Mar 01, 2048 4.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 42.38 0.00 4.93 Apr 01, 2048 5.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 42.38 0.00 6.49 Jun 01, 2048 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.38 0.00 4.77 Jul 01, 2049 5.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 42.38 0.00 5.84 Feb 01, 2049 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.38 0.00 7.63 Nov 01, 2050 1.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.38 0.00 6.24 Sep 01, 2049 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 42.38 0.00 6.10 Feb 01, 2047 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 42.38 0.00 6.74 Dec 15, 2042 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 42.38 0.00 7.26 Jan 20, 2043 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 42.38 0.00 5.64 Mar 20, 2050 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 42.38 0.00 5.76 Sep 20, 2046 3.50
CIVB CIVISTA BANCSHARES INC Financials Equity 42.31 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 42.30 0.00 11.24 Jan 15, 2050 6.39
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 42.20 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 42.20 0.00 14.94 Aug 01, 2050 2.68
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 42.10 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 41.81 0.00 13.43 Sep 01, 2055 5.66
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.81 0.00 10.78 Apr 01, 2042 4.30
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 41.81 0.00 15.04 Oct 01, 2050 2.72
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 41.75 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.73 0.00 6.57 Jul 01, 2048 3.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.73 0.00 6.22 Feb 01, 2044 4.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 41.73 0.00 1.58 Aug 01, 2030 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.73 0.00 6.49 Oct 01, 2048 4.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.73 0.00 6.60 Jul 01, 2046 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.73 0.00 6.22 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.73 0.00 5.85 Jul 01, 2048 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.73 0.00 2.68 Jul 01, 2034 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 41.73 0.00 5.38 Dec 01, 2042 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 41.73 0.00 5.19 Apr 01, 2044 4.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 41.73 0.00 5.09 Sep 01, 2043 4.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 41.73 0.00 5.32 Sep 01, 2045 4.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 41.73 0.00 5.98 Sep 01, 2047 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 41.73 0.00 6.16 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 41.73 0.00 5.82 Sep 01, 2048 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 41.73 0.00 5.27 Oct 01, 2045 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.73 0.00 2.91 Jan 01, 2035 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.73 0.00 6.34 Aug 01, 2052 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 41.73 0.00 5.14 Oct 01, 2042 3.50
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 41.73 0.00 2.27 Feb 20, 2043 6.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 41.73 0.00 5.86 Aug 20, 2046 4.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 41.73 0.00 4.39 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 41.73 0.00 6.83 Feb 20, 2052 2.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 41.73 0.00 7.26 Apr 15, 2048 3.50
RGNX REGENXBIO INC Health Care Equity 41.69 0.00 0.00 nan 0.00
0117901G SKC R RIGHTS LTD Materials Equity 41.68 0.00 0.00 May 22, 2026 70,600.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 41.66 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 41.63 0.00 4.08 Mar 03, 2031 7.13
CVGW CALAVO GROWERS INC Consumer Staples Equity 41.60 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 41.60 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 41.46 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 41.43 0.00 15.28 Nov 01, 2051 2.85
CERS CERUS CORP Health Care Equity 41.40 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 41.34 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 41.34 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 41.33 0.00 14.90 Nov 01, 2057 3.85
EBF ENNIS INC Industrials Equity 41.19 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 41.14 0.00 11.10 Oct 15, 2043 4.70
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 41.13 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 41.10 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.08 0.00 4.75 Feb 01, 2037 5.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.08 0.00 4.99 Mar 01, 2044 4.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 41.08 0.00 3.74 Jun 01, 2029 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.08 0.00 2.62 Apr 01, 2033 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.08 0.00 6.54 May 01, 2052 3.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.08 0.00 6.22 Oct 01, 2044 4.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.08 0.00 7.03 Aug 01, 2045 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.08 0.00 5.85 Jul 01, 2045 4.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 41.08 0.00 1.64 Apr 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 41.08 0.00 3.00 May 01, 2036 5.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 41.08 0.00 6.40 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 41.08 0.00 6.08 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 41.08 0.00 5.58 Aug 01, 2046 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.08 0.00 3.05 Oct 01, 2034 2.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 41.08 0.00 6.27 Apr 01, 2048 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.08 0.00 2.69 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.08 0.00 2.85 Oct 01, 2034 3.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 41.08 0.00 3.59 Jul 01, 2038 5.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 41.08 0.00 5.38 Feb 01, 2044 3.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 41.08 0.00 4.72 Apr 01, 2048 5.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 41.08 0.00 5.30 May 01, 2049 4.50
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 41.08 0.00 5.63 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 41.08 0.00 6.14 Nov 15, 2049 3.50
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 41.01 0.00 1.81 Jul 01, 2028 4.30
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 40.96 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 40.93 0.00 4.59 Jan 23, 2032 7.70
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 40.89 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 40.87 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 40.76 0.00 10.69 Aug 15, 2040 3.16
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 40.75 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 40.66 0.00 10.14 Oct 15, 2040 4.88
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 40.64 0.00 7.20 Sep 01, 2035 5.50
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 40.61 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 40.57 0.00 12.83 Oct 01, 2047 3.84
CAL CALERES INC Consumer Discretionary Equity 40.46 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 40.46 0.00 0.00 nan 0.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.42 0.00 5.60 Mar 01, 2046 4.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.42 0.00 5.21 Jun 01, 2047 4.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 5.94 Jan 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 5.27 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 5.50 Sep 01, 2044 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 6.18 Sep 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 40.42 0.00 2.29 Jun 01, 2032 3.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 6.10 Nov 01, 2046 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 5.88 May 01, 2047 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 6.27 Feb 01, 2048 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 5.82 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 6.07 Apr 01, 2047 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.42 0.00 2.87 Sep 01, 2034 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.42 0.00 5.82 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 4.16 Jul 01, 2040 5.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 4.24 Nov 01, 2035 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 40.42 0.00 6.72 Nov 20, 2042 4.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 7.26 Nov 15, 2042 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 40.42 0.00 6.67 Feb 20, 2048 3.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 5.86 Jun 15, 2040 4.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 40.42 0.00 6.74 Jan 15, 2044 3.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 40.40 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 40.40 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 40.28 0.00 13.68 Jul 15, 2049 3.49
9039 SAKAI MOVING SERVICE LTD Industrials Equity 40.24 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 40.24 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 40.19 0.00 4.47 Mar 15, 2031 2.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 40.18 0.00 7.88 May 15, 2037 6.15
MTW MANITOWOC INC Industrials Equity 40.17 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 40.17 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 40.11 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 40.09 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 39.99 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 39.99 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 39.99 0.00 15.06 Oct 01, 2050 2.76
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 39.83 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 39.81 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 39.78 0.00 0.00 nan 0.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 39.77 0.00 2.11 Apr 01, 2031 2.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.75 Apr 01, 2047 4.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 39.77 0.00 2.24 Jun 01, 2032 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.77 0.00 2.97 Jul 01, 2034 3.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 6.14 Oct 01, 2047 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.77 0.00 3.05 Oct 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.77 0.00 3.14 Apr 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.77 0.00 2.96 Aug 01, 2034 4.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 3.99 Mar 01, 2039 5.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 39.77 0.00 2.56 Mar 01, 2033 3.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 39.77 0.00 6.74 Feb 20, 2046 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.86 Dec 20, 2048 4.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 39.77 0.00 3.90 Dec 01, 2032 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.77 0.00 5.74 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.77 0.00 2.80 Feb 01, 2034 4.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.77 0.00 2.03 Feb 01, 2032 3.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.85 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.77 0.00 6.22 Jan 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.77 0.00 4.75 Nov 01, 2048 5.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.67 Aug 01, 2043 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.84 Dec 01, 2045 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.52 Jul 01, 2046 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 6.28 Feb 01, 2047 3.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 39.77 0.00 1.63 Aug 01, 2030 2.50
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 39.76 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 39.70 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 39.70 0.00 14.23 Mar 15, 2050 3.25
NRDS NERDWALLET INC CLASS A Financials Equity 39.64 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 39.64 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 39.61 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 39.60 0.00 13.22 Jan 01, 2052 4.97
HBCP HOME BANCORP INC Financials Equity 39.43 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 39.43 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 39.41 0.00 5.47 Mar 31, 2038 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.36 0.00 4.54 Apr 15, 2031 2.55
TREE LENDINGTREE INC Financials Equity 39.34 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 39.34 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 39.32 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 39.32 0.00 13.17 Jul 01, 2048 3.77
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 39.32 0.00 15.59 Oct 01, 2050 2.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 39.32 0.00 15.10 Oct 01, 2050 2.81
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 39.29 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 39.23 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 39.19 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.12 0.00 4.75 Dec 01, 2033 5.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 39.12 0.00 4.75 Mar 01, 2040 5.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 39.12 0.00 5.85 Feb 01, 2041 4.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.12 0.00 5.28 Jun 01, 2044 4.00
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.12 0.00 5.88 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.12 0.00 5.35 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.12 0.00 6.60 Apr 01, 2046 3.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.12 0.00 6.85 Jun 01, 2049 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.12 0.00 3.35 Jul 01, 2037 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 39.12 0.00 5.73 Nov 01, 2047 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 39.12 0.00 2.66 Oct 01, 2033 4.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.12 0.00 3.15 Oct 01, 2035 2.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 39.12 0.00 6.16 Oct 01, 2047 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.12 0.00 3.20 Jun 01, 2035 2.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 39.12 0.00 0.87 Mar 01, 2028 2.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 39.12 0.00 2.35 Aug 01, 2032 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 39.12 0.00 6.74 Nov 20, 2042 3.00
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 39.12 0.00 7.26 May 20, 2049 3.50
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 39.11 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 39.08 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 39.05 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 38.93 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 38.93 0.00 14.72 Aug 15, 2051 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 38.80 0.00 7.33 Nov 01, 2035 5.75
FDX FEDEX CORP Transportation Fixed Income 38.64 0.00 12.15 Jan 15, 2047 4.40
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 38.61 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 38.52 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 38.51 0.00 0.00 nan 0.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.47 0.00 2.97 Jun 01, 2034 2.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 38.47 0.00 1.40 Dec 01, 2029 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 38.47 0.00 3.90 Dec 01, 2031 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.47 0.00 6.40 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.47 0.00 5.88 Sep 01, 2047 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.47 0.00 5.85 Jul 01, 2048 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.47 0.00 2.90 Jun 01, 2034 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.47 0.00 5.52 Sep 01, 2049 4.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 5.14 Aug 01, 2042 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 5.75 Jul 01, 2047 4.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 5.48 Oct 01, 2046 4.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 5.32 Apr 01, 2048 4.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 5.88 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 6.10 Nov 01, 2046 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 38.47 0.00 2.56 Jun 01, 2033 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.47 0.00 3.17 Sep 01, 2035 3.00
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.47 0.00 7.10 Jul 01, 2050 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.47 0.00 6.78 Feb 01, 2050 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 3.37 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 5.06 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 38.47 0.00 2.10 May 01, 2032 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 6.72 Mar 15, 2041 4.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 38.47 0.00 2.27 Jan 20, 2046 6.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 38.47 0.00 7.26 Apr 20, 2049 3.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 38.47 0.00 1.19 Apr 20, 2053 6.50
ALIT ALIGHT INC CLASS A Industrials Equity 38.41 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 38.35 0.00 15.38 Oct 25, 2051 3.25
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 38.29 0.00 0.00 nan 0.00
SIMH9 SIMPAR RTS SA Industrials Equity 38.25 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 38.23 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 38.05 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 37.97 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 37.94 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.82 0.00 3.38 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.82 0.00 3.17 May 01, 2036 5.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.82 0.00 4.02 Apr 01, 2033 2.50
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.82 0.00 4.02 Oct 01, 2032 2.50
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 37.82 0.00 7.03 Jan 01, 2043 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 37.82 0.00 3.74 Jul 01, 2032 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.82 0.00 6.60 Dec 01, 2047 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.82 0.00 7.11 Sep 01, 2050 2.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 37.82 0.00 1.02 Apr 01, 2029 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 5.31 Sep 01, 2044 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 37.82 0.00 1.73 Jun 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 5.66 Dec 01, 2045 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 6.10 Jan 01, 2047 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 37.82 0.00 2.30 Jul 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 6.49 Mar 01, 2048 4.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 6.16 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.82 0.00 6.97 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.82 0.00 6.38 Jun 01, 2051 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 3.99 Aug 01, 2039 5.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 37.82 0.00 0.00 nan 0.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 37.82 0.00 7.26 Jan 20, 2042 3.50
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 37.82 0.00 0.00 nan 0.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 6.72 Apr 15, 2041 4.00
376300 DEAR U LTD Communication Equity 37.72 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 37.67 0.00 0.00 nan 0.00
CTGO CONTANGO SILVER AND GOLD INC Materials Equity 37.67 0.00 0.00 nan 0.00
FRMI FERMI INC Real Estate Equity 37.66 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 37.61 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 37.46 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 37.44 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 37.41 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 37.41 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 37.41 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 37.30 0.00 7.25 Jun 15, 2036 6.80
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 37.26 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 37.26 0.00 0.00 nan 0.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 37.16 0.00 2.41 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.16 0.00 2.31 Aug 01, 2032 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.16 0.00 5.19 Nov 01, 2043 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.16 0.00 6.51 Jun 01, 2046 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.16 0.00 6.46 Aug 01, 2051 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 37.16 0.00 1.64 Mar 01, 2030 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 37.16 0.00 5.49 Sep 01, 2046 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 37.16 0.00 2.30 Feb 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 37.16 0.00 2.35 Jun 01, 2032 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 37.16 0.00 4.52 Sep 01, 2047 5.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.16 0.00 2.91 Jul 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.16 0.00 3.54 Jul 01, 2037 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 37.16 0.00 3.99 Sep 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 37.16 0.00 4.35 May 01, 2041 5.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 37.16 0.00 4.39 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 37.16 0.00 6.45 Jul 20, 2054 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 37.10 0.00 4.56 Mar 15, 2031 1.75
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 37.03 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 37.01 0.00 12.86 Jul 01, 2052 5.36
FULC FULCRUM THERAPEUTICS INC Health Care Equity 36.97 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 36.91 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 36.91 0.00 14.08 Nov 07, 2049 3.13
GRND GRINDR INC Communication Equity 36.88 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 36.72 0.00 12.88 Oct 01, 2048 3.93
BGS B AND G FOODS INC Consumer Staples Equity 36.65 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 36.65 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 36.65 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 36.58 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.51 0.00 3.44 Dec 01, 2038 5.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 36.51 0.00 4.02 May 01, 2030 2.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 36.51 0.00 3.90 Nov 01, 2030 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 36.51 0.00 3.90 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.51 0.00 2.85 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.51 0.00 6.23 Dec 01, 2046 3.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.51 0.00 5.58 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.51 0.00 6.60 Dec 01, 2047 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.51 0.00 6.60 Jan 01, 2048 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 36.51 0.00 2.25 Jun 01, 2032 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 4.94 Jan 01, 2043 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 36.51 0.00 1.64 Apr 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 36.51 0.00 1.63 Jul 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 6.40 Jul 01, 2046 3.00
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 6.16 Feb 01, 2048 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 5.89 Dec 01, 2047 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 36.51 0.00 2.31 Aug 01, 2032 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.51 0.00 3.09 Jan 01, 2035 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.51 0.00 3.20 Jul 01, 2035 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 5.51 Feb 01, 2043 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 4.04 Dec 01, 2039 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 4.72 Mar 01, 2049 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 4.51 Aug 01, 2040 4.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 36.51 0.00 3.04 Jun 20, 2036 5.50
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 36.50 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 36.50 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 36.40 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 36.38 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 36.38 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 36.35 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 36.35 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 36.23 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 36.15 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 36.15 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 36.09 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 36.05 0.00 15.48 Nov 15, 2050 2.33
TTAM TITAN AMERICA SA Materials Equity 36.03 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 36.00 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 35.94 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 35.91 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 35.88 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 35.86 0.00 3.74 Jul 01, 2032 3.50
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.86 0.00 6.60 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.86 0.00 6.60 Jan 01, 2047 3.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.86 0.00 3.90 Dec 01, 2030 3.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 35.86 0.00 7.03 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 35.86 0.00 6.22 Dec 01, 2044 4.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.86 0.00 6.40 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.86 0.00 5.21 May 01, 2047 4.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.86 0.00 5.03 Apr 01, 2046 4.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.86 0.00 3.00 Jun 01, 2034 3.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.86 0.00 3.14 Jun 01, 2035 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 4.51 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 4.95 May 01, 2042 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 35.86 0.00 1.32 Nov 01, 2029 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 5.21 Jan 01, 2045 4.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 35.86 0.00 2.11 Apr 01, 2031 2.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 6.51 Dec 01, 2046 2.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 4.75 Feb 01, 2049 5.00
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.86 0.00 3.17 Jul 01, 2035 3.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.86 0.00 6.54 Aug 01, 2050 3.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 5.32 Jan 01, 2049 4.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.86 0.00 3.22 Jun 01, 2035 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 35.86 0.00 6.72 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 35.86 0.00 5.64 Apr 20, 2049 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 35.86 0.00 3.35 Jun 20, 2052 5.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.86 0.00 5.30 Sep 20, 2045 4.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 35.86 0.00 1.05 Jun 15, 2027 4.40
ANGO ANGIODYNAMICS INC Health Care Equity 35.85 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 35.85 0.00 0.00 nan 0.00
AKTS AKTIS ONCOLOGY INC Health Care Equity 35.65 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 35.65 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 35.65 0.00 2.09 Aug 07, 2028 5.38
ORIX ORIX CORPORATION Financial Other Fixed Income 35.65 0.00 4.49 Mar 09, 2031 2.25
INDIACEM INDIA CEMENTS LTD Materials Equity 35.61 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 35.53 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 35.53 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 35.47 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 35.38 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 35.35 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 35.32 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 35.32 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.21 0.00 3.90 Nov 01, 2029 3.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 35.21 0.00 3.90 May 01, 2027 3.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 35.21 0.00 3.74 May 01, 2032 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.21 0.00 5.40 Sep 01, 2045 4.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.21 0.00 2.83 Feb 01, 2035 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.21 0.00 3.63 Jan 01, 2036 2.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 35.21 0.00 2.47 Jul 01, 2037 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 35.21 0.00 1.27 Dec 01, 2029 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 35.21 0.00 1.64 Feb 01, 2030 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 35.21 0.00 1.63 Jul 01, 2030 2.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 35.21 0.00 2.30 Jul 01, 2032 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 35.21 0.00 5.75 Jun 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 35.21 0.00 1.32 Apr 01, 2032 3.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 35.21 0.00 5.94 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 35.21 0.00 6.74 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 35.21 0.00 5.86 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 35.21 0.00 7.26 May 15, 2043 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 35.21 0.00 7.26 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 35.21 0.00 7.26 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.21 0.00 6.74 Feb 20, 2046 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 35.18 0.00 12.93 Mar 01, 2049 4.25
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 35.12 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 35.12 0.00 7.48 Apr 01, 2036 5.95
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 35.08 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 35.00 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 34.94 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 34.91 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 34.88 0.00 0.00 nan 0.00
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 34.70 0.00 7.94 Jan 16, 2042 6.03
TSSI TSS INC Information Technology Equity 34.68 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 34.68 0.00 0.00 nan 0.00
WLTH WEALTHFRONT CORP Financials Equity 34.68 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 34.62 0.00 1.99 Aug 11, 2028 7.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 34.61 0.00 7.49 Jan 28, 2051 6.50
6550 POLARIS GROUP Health Care Equity 34.56 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 34.56 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 34.56 0.00 0.00 nan 0.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.56 0.00 4.80 Jun 01, 2044 4.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.56 0.00 5.14 Jan 01, 2044 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.56 0.00 4.02 Oct 01, 2031 2.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.56 0.00 7.64 Mar 01, 2052 2.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 34.56 0.00 0.88 Feb 01, 2028 2.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 34.56 0.00 5.75 Aug 01, 2045 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 34.56 0.00 5.66 Aug 01, 2045 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 34.56 0.00 6.14 Dec 01, 2045 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 34.56 0.00 2.01 Apr 01, 2031 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 34.56 0.00 5.43 Jun 01, 2046 4.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 34.56 0.00 5.83 Sep 01, 2046 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 34.56 0.00 5.68 May 01, 2047 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 34.56 0.00 2.21 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 34.56 0.00 2.57 Nov 01, 2033 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.56 0.00 6.56 Jul 01, 2049 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.56 0.00 2.90 Sep 01, 2034 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.56 0.00 5.84 Dec 01, 2049 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.56 0.00 5.05 May 01, 2051 4.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 34.56 0.00 5.21 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 34.56 0.00 6.72 Feb 20, 2045 4.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 34.56 0.00 4.38 Dec 20, 2053 5.00
PUBM PUBMATIC INC CLASS A Communication Equity 34.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.41 0.00 7.47 Mar 15, 2036 5.85
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 34.41 0.00 5.57 Nov 26, 2033 3.83
ADCT ADC THERAPEUTICS SA Health Care Equity 34.39 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 34.36 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 34.33 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 34.24 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 34.22 0.00 14.41 Jun 15, 2050 3.01
VSTM VERASTEM INC Health Care Equity 34.18 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 34.00 0.00 4.36 Mar 03, 2036 3.05
EOG EOG RESOURCES INC Energy Fixed Income 33.99 0.00 7.37 Jan 15, 2036 5.10
ASC ASCOPIAVE Utilities Equity 33.97 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 33.93 0.00 14.38 Nov 30, 2051 3.25
TCN TELUS CORPORATION Communications Fixed Income 33.93 0.00 12.44 Nov 16, 2048 4.60
BWB BRIDGEWATER BANCSHARES INC Financials Equity 33.92 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.90 0.00 2.42 Oct 01, 2036 6.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.90 0.00 4.75 Jan 01, 2036 5.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.90 0.00 4.62 Mar 01, 2048 5.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 33.90 0.00 7.03 Jan 01, 2043 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.90 0.00 5.06 Jan 01, 2043 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.90 0.00 5.31 Aug 01, 2043 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.90 0.00 5.74 Apr 01, 2046 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.90 0.00 3.18 Jun 01, 2034 2.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.90 0.00 4.72 Feb 01, 2049 5.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.90 0.00 5.85 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.90 0.00 5.85 Aug 01, 2047 4.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 33.90 0.00 4.31 Feb 01, 2041 4.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 33.90 0.00 5.84 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 33.90 0.00 6.10 Feb 01, 2046 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 33.90 0.00 1.63 Aug 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 33.90 0.00 4.98 Feb 01, 2047 4.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 33.90 0.00 2.29 Jul 01, 2032 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 33.90 0.00 2.25 Jul 01, 2032 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 33.90 0.00 4.00 Apr 01, 2048 5.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 33.90 0.00 5.00 Oct 01, 2048 5.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.90 0.00 3.20 Aug 01, 2035 2.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 33.90 0.00 5.68 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 33.90 0.00 3.97 Jan 01, 2040 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 33.90 0.00 5.86 Sep 20, 2049 4.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 33.90 0.00 3.04 Jan 20, 2040 5.50
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 33.86 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 33.71 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 33.55 0.00 12.55 Sep 01, 2050 4.29
TWI TITAN INTERNATIONAL INC Industrials Equity 33.54 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 33.54 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 33.54 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 33.51 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 33.50 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 33.45 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 33.42 0.00 5.16 Jan 21, 2032 2.57
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 33.39 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 33.39 0.00 1.26 Aug 28, 2027 4.00
WTBA WEST BANCORPORATION INC Financials Equity 33.30 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.25 0.00 6.60 Aug 01, 2045 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.25 0.00 5.20 Dec 01, 2042 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.25 0.00 6.23 Oct 01, 2046 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.25 0.00 4.75 Jun 01, 2048 5.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 33.25 0.00 5.14 Jan 01, 2043 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 33.25 0.00 1.67 May 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 33.25 0.00 6.14 Dec 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 33.25 0.00 5.51 Aug 01, 2045 4.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 33.25 0.00 5.14 Apr 01, 2047 4.50
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 33.25 0.00 5.94 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 33.25 0.00 5.70 Jul 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 33.25 0.00 1.31 Jul 01, 2031 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.25 0.00 3.12 Feb 01, 2035 3.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.25 0.00 2.91 Feb 01, 2035 3.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 33.25 0.00 5.86 Dec 20, 2047 4.50
001570 KUM YANG LTD Materials Equity 33.24 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 33.15 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 33.10 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 33.01 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 32.89 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 32.89 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 32.89 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 32.77 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 32.77 0.00 3.98 Feb 15, 2031 7.95
CBNK CAPITAL BANCORP INC Financials Equity 32.74 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 32.68 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 32.66 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 32.63 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 32.60 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.60 0.00 3.38 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.60 0.00 4.02 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 32.60 0.00 4.75 Aug 01, 2040 5.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.60 0.00 1.27 Jun 01, 2029 3.00
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.60 0.00 6.23 Aug 01, 2046 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.60 0.00 6.46 Jan 01, 2052 3.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.60 0.00 6.22 Jul 01, 2042 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 32.60 0.00 2.72 Aug 01, 2033 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.60 0.00 4.02 Mar 01, 2030 2.50
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.60 0.00 6.37 Oct 01, 2046 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.60 0.00 6.22 Feb 01, 2048 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.60 0.00 6.22 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.60 0.00 6.60 Feb 01, 2050 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 32.60 0.00 0.66 May 01, 2027 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 4.88 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 5.48 Nov 01, 2044 3.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 5.43 Oct 01, 2044 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 2.35 Mar 01, 2034 6.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 6.14 Sep 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 5.91 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 5.25 Aug 01, 2047 4.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 5.68 Jan 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 6.24 Jan 01, 2049 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 32.60 0.00 2.85 May 01, 2034 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.60 0.00 2.85 Sep 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 5.89 Nov 01, 2047 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 5.20 Jan 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 7.26 Oct 15, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 7.26 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 6.74 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 32.60 0.00 5.86 May 20, 2044 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 32.60 0.00 6.72 Sep 20, 2039 4.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 6.72 May 15, 2041 4.00
TRAX FIRST TRACKS BIOTHERAPEUTICS INC Health Care Equity 32.48 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 32.45 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 32.21 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 32.21 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 32.16 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 32.16 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 32.16 0.00 0.00 Dec 31, 2049 3.65
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 32.15 0.00 2.20 Nov 15, 2028 4.72
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 32.13 0.00 0.00 nan 0.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 31.95 0.00 3.90 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 31.95 0.00 3.90 Nov 01, 2033 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.95 0.00 2.66 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.95 0.00 2.31 Feb 01, 2033 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.95 0.00 5.67 Jul 01, 2043 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.95 0.00 2.11 Jan 01, 2032 2.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.95 0.00 7.25 Mar 01, 2051 2.50
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 31.95 0.00 5.55 Jan 01, 2047 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 31.95 0.00 1.67 Oct 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 31.95 0.00 6.09 May 01, 2045 2.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 31.95 0.00 5.10 Apr 01, 2047 4.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 31.95 0.00 2.21 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 31.95 0.00 2.35 Nov 01, 2032 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 31.95 0.00 5.45 Nov 01, 2048 4.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.95 0.00 3.02 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.95 0.00 3.69 Apr 01, 2037 2.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 31.95 0.00 4.94 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 31.95 0.00 5.60 May 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 31.95 0.00 4.72 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 31.95 0.00 4.10 Jun 01, 2038 4.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 31.95 0.00 4.51 Dec 01, 2040 4.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 31.95 0.00 5.86 Sep 20, 2043 4.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 31.95 0.00 1.19 Feb 20, 2054 6.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 31.95 0.00 3.04 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 31.95 0.00 4.39 Jan 15, 2039 5.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 31.92 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 31.92 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 31.91 0.00 11.91 May 02, 2054 7.50
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 31.80 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 31.77 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 31.75 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 31.74 0.00 1.26 Sep 01, 2027 4.93
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 31.72 0.00 14.35 May 01, 2050 3.10
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 31.72 0.00 8.28 Feb 10, 2038 5.75
MTRX MATRIX SERVICE Industrials Equity 31.72 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 31.65 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31.63 0.00 0.83 Mar 15, 2027 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 31.63 0.00 11.27 Sep 01, 2045 5.58
ACCO ACCO BRANDS CORP Industrials Equity 31.63 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 31.60 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 31.54 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 31.53 0.00 2.70 May 08, 2029 5.25
AURA AURA BIOSCIENCES INC Health Care Equity 31.51 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 31.44 0.00 7.09 Nov 15, 2035 6.05
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 31.39 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 31.36 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 31.33 0.00 1.10 Jul 02, 2027 5.55
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.30 0.00 5.63 Jun 01, 2043 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 31.30 0.00 3.90 Jul 01, 2031 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.30 0.00 2.24 Mar 01, 2032 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.30 0.00 6.54 Mar 01, 2047 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.30 0.00 5.75 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.30 0.00 6.85 May 01, 2049 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.30 0.00 5.14 Aug 01, 2042 3.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.30 0.00 6.22 May 01, 2044 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.30 0.00 5.38 May 01, 2048 4.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 31.30 0.00 1.66 Jan 01, 2031 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 31.30 0.00 4.54 Apr 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 31.30 0.00 1.86 Feb 01, 2042 5.96
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 31.30 0.00 4.93 May 01, 2046 4.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 31.30 0.00 5.62 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 31.30 0.00 5.51 Jul 01, 2043 3.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 31.30 0.00 1.64 Mar 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 31.30 0.00 5.47 Jul 01, 2045 4.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 31.30 0.00 1.89 Mar 01, 2031 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 31.30 0.00 2.01 Jun 01, 2031 2.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 31.30 0.00 6.40 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 31.30 0.00 5.89 Apr 01, 2047 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 31.30 0.00 5.37 Jun 01, 2048 4.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 31.30 0.00 2.47 Aug 01, 2033 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.30 0.00 2.48 Jan 01, 2034 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.30 0.00 6.56 Dec 01, 2049 3.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 31.30 0.00 5.32 Nov 01, 2048 4.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 31.30 0.00 6.74 Mar 20, 2045 3.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 31.25 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 31.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.15 0.00 7.62 Nov 03, 2035 4.20
DSGN DESIGN THERAPEUTICS INC Health Care Equity 31.13 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 31.10 0.00 0.00 nan 0.00
INV INNVENTURE INC Financials Equity 30.98 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 30.95 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 30.92 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 30.91 0.00 4.10 Feb 07, 2031 5.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 30.89 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 30.84 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 30.84 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 30.83 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 30.76 0.00 17.22 Aug 01, 2060 2.61
EOLS EVOLUS INC Health Care Equity 30.66 0.00 0.00 nan 0.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 30.64 0.00 3.90 Jun 01, 2031 3.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.64 0.00 2.97 May 01, 2034 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.64 0.00 4.10 Jan 01, 2037 1.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.64 0.00 6.37 Apr 01, 2046 3.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 30.64 0.00 5.74 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 30.64 0.00 5.75 Mar 01, 2047 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 30.64 0.00 1.63 Jun 01, 2030 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 30.64 0.00 5.89 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.64 0.00 4.40 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.64 0.00 6.99 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 30.64 0.00 3.70 Aug 01, 2041 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 30.64 0.00 5.51 Jul 01, 2043 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 30.64 0.00 1.11 Jan 01, 2029 3.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 30.64 0.00 3.04 Oct 20, 2047 5.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 30.64 0.00 3.04 May 20, 2048 5.50
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 30.60 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 30.59 0.00 7.48 Feb 15, 2036 5.25
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 30.51 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 30.50 0.00 1.52 Feb 01, 2029 4.63
PRME PRIME MEDICINE INC Health Care Equity 30.48 0.00 0.00 nan 0.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 30.47 0.00 8.28 Jan 14, 2038 5.63
CZNC CITIZENS AND NORTHERN CORP Financials Equity 30.37 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30.36 0.00 0.79 Feb 28, 2027 4.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 30.29 0.00 4.51 Mar 25, 2031 2.36
NPB NORTHPOINTE BANCSHARES INC Financials Equity 30.25 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 30.25 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 30.10 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 30.10 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 30.07 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 30.07 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 30.01 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 30.01 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.99 0.00 2.16 Sep 01, 2036 6.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 29.99 0.00 3.90 Apr 01, 2029 3.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.99 0.00 6.78 Apr 01, 2049 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.99 0.00 6.22 Apr 01, 2044 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.99 0.00 5.11 Feb 01, 2050 4.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 5.93 Jan 01, 2047 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 4.55 Sep 01, 2043 5.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 6.14 May 01, 2045 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 6.39 Dec 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 6.40 Mar 01, 2047 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 5.98 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 6.06 Mar 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 5.70 Aug 01, 2048 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 29.99 0.00 1.96 Sep 01, 2032 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.99 0.00 3.17 Jul 01, 2035 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 29.99 0.00 2.33 Oct 01, 2032 2.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 5.21 Aug 01, 2046 4.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 6.27 Apr 01, 2047 3.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.99 0.00 2.89 Mar 01, 2035 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 29.99 0.00 6.72 Dec 20, 2045 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 7.26 Oct 15, 2047 3.50
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 29.90 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 29.88 0.00 5.40 Mar 01, 2033 7.38
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 29.88 0.00 2.57 Jun 07, 2034 6.20
PDLB PONCE FINANCIAL GROUP INC Financials Equity 29.81 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 29.78 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 29.75 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 29.69 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 29.69 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 29.69 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 29.61 0.00 10.55 Jul 01, 2043 5.75
FRBA FIRST BANK Financials Equity 29.57 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 29.52 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 29.47 0.00 4.55 Mar 11, 2031 1.65
XRX XEROX HOLDINGS CORP Information Technology Equity 29.40 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.34 0.00 3.62 May 01, 2038 5.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.34 0.00 5.50 Nov 01, 2044 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 29.34 0.00 1.64 May 01, 2030 3.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 29.34 0.00 2.21 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 29.34 0.00 2.33 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 29.34 0.00 5.25 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 29.34 0.00 6.14 Nov 01, 2047 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 29.34 0.00 2.53 Jan 01, 2034 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.34 0.00 3.02 Oct 01, 2034 2.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.34 0.00 5.67 Jan 01, 2050 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 29.34 0.00 6.20 Feb 01, 2048 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.34 0.00 7.15 Aug 01, 2051 2.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 29.34 0.00 1.35 Jul 01, 2029 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 29.34 0.00 5.14 Aug 01, 2042 3.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 29.34 0.00 5.20 Oct 01, 2042 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 29.34 0.00 2.50 Dec 01, 2033 4.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 29.34 0.00 5.86 Jul 20, 2046 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 29.34 0.00 7.26 Dec 20, 2053 3.50
MH MCGRAW HILL INC Consumer Discretionary Equity 29.34 0.00 0.00 nan 0.00
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 29.26 0.00 1.62 Feb 01, 2028 6.86
GOGO GOGO INC Communication Equity 29.22 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 29.16 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 29.08 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 29.06 0.00 2.91 Jun 21, 2029 3.05
CAT CATERPILLAR INC Capital Goods Fixed Income 28.85 0.00 4.52 Mar 12, 2031 1.90
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 28.85 0.00 0.97 May 08, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.85 0.00 4.25 Mar 07, 2031 4.90
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 28.85 0.00 3.60 Jul 01, 2030 4.65
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 28.78 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.75 0.00 7.10 Jul 01, 2035 5.25
RM REGIONAL MANAGEMENT CORP Financials Equity 28.75 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 28.75 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 28.72 0.00 0.00 nan 0.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.69 0.00 3.38 Dec 01, 2035 5.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 28.69 0.00 4.02 May 01, 2030 2.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.69 0.00 5.91 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.69 0.00 5.55 Jan 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.69 0.00 5.35 Oct 01, 2048 4.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.69 0.00 5.08 Mar 01, 2049 4.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.69 0.00 5.35 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.69 0.00 5.88 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.69 0.00 6.22 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.69 0.00 7.03 Jul 01, 2045 3.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.69 0.00 4.66 Apr 01, 2049 5.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.69 0.00 6.22 Aug 01, 2047 4.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.69 0.00 3.17 Mar 01, 2035 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.69 0.00 2.03 Nov 01, 2031 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 28.69 0.00 4.51 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 28.69 0.00 5.93 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 28.69 0.00 5.51 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 28.69 0.00 5.25 Aug 01, 2043 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 28.69 0.00 1.63 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 28.69 0.00 2.01 Mar 01, 2031 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 28.69 0.00 6.10 Apr 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 28.69 0.00 2.02 Nov 01, 2031 2.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 28.69 0.00 6.40 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 28.69 0.00 5.34 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 28.69 0.00 6.27 Apr 01, 2047 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 28.69 0.00 2.55 Oct 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 28.69 0.00 2.24 Nov 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 28.69 0.00 5.82 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 28.69 0.00 5.82 Aug 01, 2048 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 28.69 0.00 5.11 Apr 01, 2049 4.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 28.69 0.00 6.72 Oct 15, 2042 4.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 28.69 0.00 7.26 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 28.69 0.00 5.64 Sep 20, 2049 4.00
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 28.69 0.00 6.72 Jul 20, 2041 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 28.69 0.00 6.74 Sep 15, 2042 3.00
SO GEORGIA POWER CO Electric Fixed Income 28.55 0.00 9.54 Jun 01, 2040 5.40
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 28.55 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 28.52 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 28.40 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 28.20 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 28.11 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.04 0.00 3.38 Jan 01, 2035 5.50
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.04 0.00 3.73 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.04 0.00 6.22 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.04 0.00 4.93 Apr 01, 2046 4.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 28.04 0.00 3.74 Oct 01, 2029 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.04 0.00 6.06 Sep 01, 2046 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 28.04 0.00 6.60 Feb 01, 2042 3.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 28.04 0.00 2.47 May 01, 2033 3.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.04 0.00 7.03 Aug 01, 2046 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.04 0.00 6.60 Sep 01, 2047 3.50
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.04 0.00 5.82 Jul 01, 2049 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 5.28 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 5.45 Jul 01, 2045 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 5.38 Nov 01, 2043 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 28.04 0.00 1.64 Jun 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 5.55 Sep 01, 2046 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 6.14 Feb 01, 2047 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 5.88 Feb 01, 2049 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.04 0.00 6.97 Jan 01, 2052 2.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 5.10 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 5.17 Mar 01, 2049 4.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 6.74 Apr 15, 2042 3.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 6.72 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 28.04 0.00 6.74 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 28.04 0.00 5.90 Dec 20, 2050 3.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 28.04 0.00 7.26 Aug 20, 2053 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 6.72 Sep 15, 2044 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 2.27 Dec 15, 2038 6.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 28.02 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 27.96 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 27.90 0.00 7.65 Mar 24, 2036 4.92
XPER XPERI INC Information Technology Equity 27.87 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 27.82 0.00 1.51 Dec 15, 2027 3.75
MEI METHODE ELECTRONICS INC Information Technology Equity 27.67 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 27.67 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 27.67 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 27.64 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 27.58 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 27.58 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 27.55 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 27.55 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 27.55 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 27.49 0.00 13.69 Mar 01, 2054 5.25
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 27.43 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 27.40 0.00 9.86 Jan 30, 2044 6.95
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.38 0.00 6.60 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.38 0.00 4.93 May 01, 2046 4.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 27.38 0.00 3.90 Sep 01, 2027 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 27.38 0.00 3.90 Jul 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.38 0.00 1.88 Jul 01, 2031 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.38 0.00 2.31 Aug 01, 2032 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.38 0.00 4.89 Jul 01, 2042 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.38 0.00 6.07 Jan 01, 2048 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.38 0.00 5.38 Apr 01, 2043 3.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.38 0.00 4.40 Oct 01, 2049 5.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.38 Sep 01, 2043 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.51 Aug 01, 2043 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.21 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.27 Feb 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 2.92 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 27.38 0.00 1.64 Oct 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 6.14 Jan 01, 2046 3.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 27.38 0.00 2.30 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 6.68 Mar 01, 2048 3.50
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.73 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 27.38 0.00 2.48 May 01, 2033 3.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 27.38 0.00 1.63 Oct 01, 2030 2.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 27.38 0.00 2.29 Dec 01, 2031 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 27.38 0.00 7.26 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.86 Oct 20, 2044 4.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 27.38 0.00 4.39 Oct 20, 2045 5.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 7.26 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 27.38 0.00 3.04 Jul 20, 2036 5.50
PLBC PLUMAS BANCORP Financials Equity 27.34 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 27.30 0.00 10.67 Nov 15, 2041 3.95
PSFE PAYSAFE LTD Financials Equity 27.29 0.00 0.00 nan 0.00
SNFF SPCM SA 144A Basic Industry Fixed Income 27.20 0.00 3.42 Mar 15, 2030 3.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 27.20 0.00 1.94 Jan 29, 2029 4.10
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 26.99 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 26.93 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 26.93 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 26.90 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 26.85 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 26.79 0.00 4.51 Apr 01, 2031 2.55
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.73 0.00 0.53 Dec 01, 2038 6.19
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 26.73 0.00 3.90 May 01, 2029 3.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 26.73 0.00 4.02 Jan 01, 2030 2.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 26.73 0.00 3.74 Feb 01, 2033 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.73 0.00 5.14 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.73 0.00 5.38 Apr 01, 2043 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.73 0.00 6.40 Jul 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.73 0.00 5.21 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.73 0.00 5.08 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.73 0.00 6.22 Jan 01, 2045 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.73 0.00 3.16 Jul 01, 2034 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 26.73 0.00 0.70 Jan 01, 2028 3.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 26.73 0.00 5.27 Mar 01, 2044 4.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 26.73 0.00 5.67 Feb 01, 2048 4.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.73 0.00 7.48 Sep 01, 2051 2.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 26.73 0.00 5.32 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.73 0.00 6.57 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 26.73 0.00 4.94 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 26.73 0.00 5.14 Sep 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.73 0.00 3.85 Feb 01, 2037 2.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 26.73 0.00 6.72 Mar 20, 2044 4.00
FSBW FS BANCORP INC Financials Equity 26.55 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 26.55 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 26.52 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 26.46 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 26.46 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 26.41 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 26.29 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 26.17 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 26.17 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 26.17 0.00 2.14 May 01, 2029 4.38
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.08 0.00 2.16 Feb 01, 2037 6.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 26.08 0.00 3.74 Oct 01, 2029 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.08 0.00 5.21 Jul 01, 2047 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.08 0.00 2.87 Nov 01, 2034 3.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.08 0.00 5.01 Sep 01, 2045 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.08 0.00 4.75 Nov 01, 2036 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 26.08 0.00 4.47 Aug 01, 2041 4.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 26.08 0.00 5.51 Apr 01, 2045 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 26.08 0.00 5.83 Nov 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 26.08 0.00 5.88 Apr 01, 2047 4.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 26.08 0.00 4.76 May 01, 2047 5.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 26.08 0.00 6.27 Aug 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 26.08 0.00 6.40 Nov 01, 2048 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.08 0.00 4.52 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 26.08 0.00 6.10 Oct 01, 2046 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.08 0.00 3.33 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.08 0.00 6.32 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.08 0.00 3.43 Jan 01, 2036 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 26.08 0.00 5.32 Mar 01, 2049 4.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 26.08 0.00 6.74 Oct 20, 2043 3.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 26.08 0.00 5.05 Nov 20, 2048 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 26.08 0.00 7.26 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 26.08 0.00 7.26 Aug 15, 2043 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 26.08 0.00 5.86 Jul 15, 2039 4.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 26.08 0.00 2.27 Nov 15, 2039 6.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 26.05 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 26.02 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 25.94 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 25.91 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 25.85 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 25.79 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 25.73 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 25.57 0.00 15.12 Jul 01, 2050 2.50
DGICA DONEGAL GROUP INC CLASS A Financials Equity 25.47 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 25.44 0.00 0.00 nan 0.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 25.43 0.00 5.94 Dec 01, 2046 3.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 25.43 0.00 5.56 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 25.43 0.00 5.84 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 25.43 0.00 2.55 Jan 01, 2034 3.50
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.43 0.00 2.79 Nov 01, 2034 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.43 0.00 6.48 Aug 01, 2050 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 25.43 0.00 5.88 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.43 0.00 6.19 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.43 0.00 6.40 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 25.43 0.00 5.14 Oct 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.43 0.00 5.32 Dec 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 25.43 0.00 6.72 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 25.43 0.00 7.26 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 25.43 0.00 4.39 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 25.43 0.00 6.72 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 25.43 0.00 2.27 Jun 20, 2041 6.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.43 0.00 5.85 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.43 0.00 3.62 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 25.43 0.00 5.85 Mar 01, 2039 4.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 25.43 0.00 4.02 Jul 01, 2032 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.43 0.00 2.53 Aug 01, 2033 5.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.43 0.00 7.03 Dec 01, 2045 3.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.43 0.00 6.60 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.43 0.00 6.78 Sep 01, 2049 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.43 0.00 2.91 Jan 01, 2035 3.50
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.43 0.00 6.48 May 01, 2050 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 25.43 0.00 5.14 Oct 01, 2042 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 25.43 0.00 1.64 Jun 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 25.43 0.00 2.11 Dec 01, 2031 2.50
REAX REAL BROKERAGE INC Real Estate Equity 25.38 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 25.35 0.00 1.79 Jun 01, 2028 4.89
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 25.32 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 25.26 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 25.21 0.00 7.16 Nov 15, 2035 5.75
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 25.17 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.14 0.00 4.50 Mar 09, 2031 2.15
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 25.14 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 25.14 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 25.09 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 25.03 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 24.97 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 24.97 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 24.88 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.78 0.00 0.98 May 01, 2042 5.95
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.78 0.00 5.38 Sep 01, 2042 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.78 0.00 6.27 Oct 01, 2047 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.78 0.00 6.22 Mar 01, 2046 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.78 0.00 5.81 Aug 01, 2047 4.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 5.56 Nov 01, 2042 2.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 24.78 0.00 0.66 Jan 01, 2028 2.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 24.78 0.00 2.02 Nov 01, 2031 2.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 24.78 0.00 1.63 Aug 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 5.94 Nov 01, 2046 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 5.74 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 6.14 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 5.82 Sep 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 5.00 Feb 01, 2049 5.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.78 0.00 2.89 Oct 01, 2034 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.78 0.00 5.99 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 4.22 Aug 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 6.72 Jan 15, 2042 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 24.78 0.00 4.39 May 20, 2044 5.00
MBI MBIA INC Financials Equity 24.65 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 24.62 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 24.62 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 24.62 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 24.59 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 24.53 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 24.47 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 24.44 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 24.38 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 24.38 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 24.35 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 24.35 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 24.32 0.00 4.54 Mar 15, 2031 1.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 24.32 0.00 11.16 Jun 01, 2044 4.55
CNDT CONDUENT INC Industrials Equity 24.29 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 24.15 0.00 0.00 nan 0.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 24.12 0.00 6.22 Jan 01, 2041 4.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 24.12 0.00 3.90 Oct 01, 2030 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 24.12 0.00 3.90 Nov 01, 2032 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.12 0.00 5.91 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.12 0.00 2.79 Mar 01, 2034 3.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.12 0.00 6.22 Jan 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 4.54 Mar 01, 2041 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.00 Feb 01, 2045 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.38 Apr 01, 2043 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 24.12 0.00 1.32 Feb 01, 2030 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 6.40 Oct 01, 2046 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 24.12 0.00 0.87 May 01, 2028 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 6.09 Apr 01, 2045 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 24.12 0.00 1.61 Jun 01, 2030 3.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 24.12 0.00 1.63 Sep 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.45 Mar 01, 2048 4.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 24.12 0.00 0.66 Dec 01, 2029 2.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.84 Mar 01, 2049 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.94 Jan 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 4.74 Dec 01, 2041 4.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 3.91 Dec 01, 2039 5.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 24.12 0.00 0.89 Nov 01, 2028 3.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 4.58 Nov 01, 2040 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 24.12 0.00 7.26 Apr 20, 2047 3.50
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 24.09 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 24.09 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 23.94 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.91 0.00 3.74 Jan 01, 2031 6.13
AMCX AMC GLOBAL MEDIA INC CLASS A Communication Equity 23.88 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 23.85 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 23.84 0.00 11.26 Jun 15, 2044 4.65
BKTI BK TECHNOLOGIES CORP Information Technology Equity 23.79 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 23.79 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 23.74 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Banking Fixed Income 23.70 0.00 4.12 Feb 15, 2036 5.77
ATNI ATN INTERNATIONAL INC Communication Equity 23.59 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 23.50 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 23.49 0.00 3.87 Aug 15, 2030 3.31
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.47 0.00 6.22 Jul 01, 2044 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 23.47 0.00 3.38 Apr 01, 2035 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 23.47 0.00 3.90 Mar 01, 2032 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.47 0.00 4.51 Feb 01, 2041 4.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.47 0.00 2.24 Apr 01, 2032 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.47 0.00 0.66 Jan 01, 2028 2.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.47 0.00 0.87 Sep 01, 2028 2.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.47 0.00 5.75 Apr 01, 2047 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.47 0.00 7.03 Oct 01, 2046 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 3.37 Sep 01, 2041 5.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 23.47 0.00 2.01 Feb 01, 2031 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 5.16 Mar 01, 2046 4.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 23.47 0.00 1.88 Apr 01, 2031 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 23.47 0.00 2.15 Jul 01, 2032 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 5.31 Aug 01, 2047 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 6.41 May 01, 2048 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 23.47 0.00 2.31 Apr 01, 2032 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 5.84 Jun 01, 2046 3.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 4.68 Oct 01, 2048 5.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 5.51 May 01, 2043 3.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 6.51 Aug 01, 2046 2.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 23.47 0.00 7.26 Aug 20, 2048 3.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 4.39 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 23.47 0.00 5.53 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 7.26 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 7.26 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 23.47 0.00 6.72 Sep 20, 2040 4.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 23.45 0.00 7.52 Jun 29, 2037 7.88
CDZI CADIZ INC Utilities Equity 23.35 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 23.35 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 23.30 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 23.29 0.00 2.57 Mar 15, 2029 3.63
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 23.24 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 23.21 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 23.18 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 22.97 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 22.88 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 22.88 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.82 0.00 6.60 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.82 0.00 5.99 Mar 01, 2045 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.82 0.00 5.72 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.82 0.00 6.60 Aug 01, 2047 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 22.82 0.00 5.48 Feb 01, 2045 3.50
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 22.82 0.00 1.62 Nov 01, 2030 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 22.82 0.00 6.10 Feb 01, 2047 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 22.82 0.00 0.87 Apr 01, 2028 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 22.82 0.00 1.64 Apr 01, 2030 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 22.82 0.00 2.30 Apr 01, 2032 3.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 22.82 0.00 6.40 Jan 01, 2047 3.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 22.82 0.00 6.40 Feb 01, 2047 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 22.82 0.00 5.88 Jan 01, 2048 4.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 22.82 0.00 5.32 Jan 01, 2049 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 22.82 0.00 6.50 Apr 01, 2049 3.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 22.82 0.00 4.78 Oct 01, 2041 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 22.82 0.00 0.70 Nov 01, 2027 3.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 22.82 0.00 3.97 Dec 01, 2039 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 22.82 0.00 6.72 Apr 20, 2043 4.00
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 22.82 0.00 4.51 Jun 20, 2048 5.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 22.82 0.00 7.26 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 22.82 0.00 6.33 Jun 15, 2047 3.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 22.78 0.00 14.85 Oct 01, 2052 3.29
016790 HYUNDAI FEED INC Consumer Staples Equity 22.69 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 22.65 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 22.56 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 22.53 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 22.50 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 22.24 0.00 0.00 nan 0.00
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 22.24 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 22.18 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.17 0.00 4.02 Dec 01, 2032 2.50
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.17 0.00 7.03 Aug 01, 2045 3.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.17 0.00 4.03 Oct 01, 2031 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 22.17 0.00 4.02 May 01, 2030 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 22.17 0.00 4.03 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 22.17 0.00 3.90 Jan 01, 2033 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.17 0.00 6.22 Oct 01, 2045 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.17 0.00 6.22 Apr 01, 2044 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 3.59 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 4.89 Oct 01, 2043 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 5.38 Sep 01, 2042 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 6.14 Feb 01, 2045 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 22.17 0.00 1.32 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 22.17 0.00 1.97 Mar 01, 2031 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 22.17 0.00 2.11 Dec 01, 2031 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 22.17 0.00 1.39 Jan 01, 2030 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 22.17 0.00 1.65 Jul 01, 2030 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 5.47 Feb 01, 2046 4.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 6.40 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 5.88 Oct 01, 2047 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 22.17 0.00 2.48 Oct 01, 2033 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 22.17 0.00 2.29 Aug 01, 2032 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 6.16 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 3.49 Jan 01, 2039 5.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 3.93 Feb 01, 2040 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 4.23 Mar 01, 2040 5.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 5.38 May 01, 2043 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 22.17 0.00 1.64 Jul 01, 2030 3.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 4.13 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 6.74 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 22.17 0.00 5.86 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 22.17 0.00 4.39 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 22.17 0.00 6.84 Nov 20, 2046 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 22.17 0.00 5.86 Dec 20, 2049 4.50
ASLE AERSALE CORP Industrials Equity 22.09 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 22.09 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 22.06 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 22.05 0.00 4.51 Apr 22, 2031 2.88
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 22.05 0.00 1.42 Apr 30, 2028 4.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 22.01 0.00 13.98 Jul 01, 2049 3.19
CHMG CHEMUNG FINANCIAL CORP Financials Equity 21.92 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 21.85 0.00 4.42 Feb 09, 2031 2.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 21.85 0.00 3.75 Jul 10, 2030 4.25
BMBL BUMBLE INC CLASS A Communication Equity 21.83 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 21.80 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 21.74 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 21.74 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 21.64 0.00 4.57 Mar 15, 2031 1.63
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 21.56 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 21.54 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 21.54 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 21.53 0.00 3.83 Feb 28, 2034 5.90
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.52 0.00 5.94 Apr 01, 2048 4.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.52 0.00 4.80 Oct 01, 2044 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.52 0.00 4.88 Feb 01, 2046 4.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.52 0.00 3.26 Mar 01, 2035 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 4.79 Mar 01, 2042 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 21.52 0.00 0.96 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 21.52 0.00 1.40 Mar 01, 2029 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 5.27 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 5.51 Feb 01, 2046 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 21.52 0.00 1.35 Jan 01, 2030 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 21.52 0.00 1.64 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 21.52 0.00 1.63 Jun 01, 2030 2.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 6.14 Jan 01, 2046 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 21.52 0.00 2.89 May 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.52 0.00 3.00 Jul 01, 2034 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.52 0.00 4.72 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 5.43 Mar 01, 2047 4.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 5.24 Jan 01, 2043 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 21.52 0.00 1.66 Feb 01, 2031 4.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 6.27 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 5.88 Nov 01, 2047 4.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 4.24 Sep 01, 2040 5.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 21.52 0.00 4.36 Jul 15, 2027 3.00
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 7.26 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 21.52 0.00 6.72 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 4.39 Feb 15, 2039 5.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 21.52 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 21.45 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.43 0.00 4.54 Feb 25, 2031 1.40
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 21.42 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 21.36 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 21.33 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 21.30 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 21.30 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 21.27 0.00 0.00 nan 0.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 21.24 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 21.24 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 21.18 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 21.18 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 21.18 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 21.18 0.00 0.00 nan 0.00
EVMN EVOMMUNE INC Health Care Equity 21.15 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 21.05 0.00 13.36 Aug 15, 2049 3.63
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 21.02 0.00 3.23 Jun 01, 2030 3.46
JACK JACK IN THE BOX INC Consumer Discretionary Equity 21.01 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 21.01 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 20.98 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 20.95 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 20.92 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 20.86 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.86 0.00 7.03 Feb 01, 2043 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.86 0.00 2.74 Dec 01, 2034 5.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.86 0.00 5.73 Nov 01, 2047 4.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.86 0.00 5.10 Dec 01, 2043 3.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.86 0.00 2.01 Apr 01, 2033 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 4.78 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 5.14 May 01, 2042 3.50
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 4.78 Dec 01, 2041 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 20.86 0.00 1.66 Jul 01, 2030 3.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 5.52 Feb 01, 2047 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 5.21 Aug 01, 2044 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 20.86 0.00 1.64 Apr 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 20.86 0.00 1.63 Sep 01, 2030 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 4.51 May 01, 2047 5.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 20.86 0.00 2.01 Aug 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 20.86 0.00 2.44 Dec 01, 2032 2.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 20.86 0.00 1.02 Jul 01, 2030 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.86 0.00 4.59 Oct 01, 2049 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 4.04 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 20.86 0.00 6.74 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 20.86 0.00 7.26 Oct 20, 2045 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 20.86 0.00 2.35 Apr 20, 2032 2.50
CDXS CODEXIS INC Health Care Equity 20.83 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 20.82 0.00 4.86 Jul 28, 2031 1.80
JXN GRAND RIVER FUNDING TRUST I 144A Insurance Fixed Income 20.82 0.00 7.18 Feb 15, 2036 6.31
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Consumer Cyclical Fixed Income 20.81 0.00 0.80 Feb 15, 2029 5.63
FRPH FRP HOLDINGS INC Real Estate Equity 20.74 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 20.67 0.00 8.36 Jan 15, 2040 6.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 20.67 0.00 11.70 May 15, 2045 4.20
NCMI NATIONAL CINEMEDIA INC Communication Equity 20.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 20.61 0.00 1.05 Feb 01, 2031 7.38
PAYS PAYSIGN INC Financials Equity 20.60 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 20.48 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 20.47 0.00 14.99 Jul 01, 2054 3.45
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 20.42 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 20.40 0.00 4.52 Apr 15, 2031 2.75
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 20.24 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 20.24 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 20.22 0.00 0.00 nan 0.00
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.21 0.00 3.90 Feb 01, 2033 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.21 0.00 4.51 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.21 0.00 5.67 Feb 01, 2047 4.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.21 0.00 6.18 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.21 0.00 5.73 Jan 01, 2048 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.22 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.22 May 01, 2044 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.21 0.00 6.50 Nov 01, 2049 3.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 4.51 Dec 01, 2040 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 20.21 0.00 1.00 Nov 01, 2028 3.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.14 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 4.96 Sep 01, 2046 4.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.00 Apr 01, 2044 4.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 20.21 0.00 1.77 May 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.10 Mar 01, 2046 3.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 20.21 0.00 2.11 Mar 01, 2031 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.40 Nov 01, 2046 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 4.77 Jan 01, 2049 5.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.27 Sep 01, 2047 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 4.31 Sep 01, 2040 5.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.86 Nov 20, 2047 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 20.21 0.00 4.39 Sep 20, 2048 5.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.72 Jun 15, 2045 4.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.21 0.00 6.72 Aug 20, 2045 4.00
APA APA CORP (US) Energy Fixed Income 19.99 0.00 10.63 Apr 15, 2043 4.75
BNTC BENITEC BIOPHARMA INC Health Care Equity 19.92 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 19.89 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 19.86 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 19.86 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 19.86 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 19.80 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 19.80 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 19.77 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 19.77 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 19.75 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 19.69 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 19.66 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 19.63 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 19.58 0.00 1.30 Sep 11, 2027 4.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.56 0.00 4.03 Jan 01, 2032 2.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 19.56 0.00 4.75 Jan 01, 2040 5.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 19.56 0.00 4.02 Feb 01, 2030 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 19.56 0.00 4.02 Jul 01, 2030 2.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.56 0.00 5.10 Sep 01, 2047 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.56 0.00 5.32 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.56 0.00 5.27 Dec 01, 2044 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 19.56 0.00 6.22 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 19.56 0.00 6.60 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.56 0.00 6.22 May 01, 2042 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.56 0.00 5.85 Jun 01, 2044 4.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.56 0.00 7.03 Mar 01, 2045 3.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 19.56 0.00 4.54 Apr 01, 2041 4.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 19.56 0.00 5.51 Jul 01, 2043 3.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 19.56 0.00 4.93 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 19.56 0.00 6.51 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 19.56 0.00 5.51 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 19.56 0.00 5.51 Aug 01, 2043 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 19.56 0.00 1.58 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 19.56 0.00 1.67 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 19.56 0.00 1.63 May 01, 2030 2.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 19.56 0.00 2.92 Sep 01, 2035 5.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 19.56 0.00 1.63 Nov 01, 2031 2.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 19.56 0.00 2.30 Jul 01, 2032 3.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 19.56 0.00 5.10 Nov 01, 2047 4.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.56 0.00 4.72 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 19.56 0.00 4.91 Nov 01, 2041 3.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 19.56 0.00 0.70 Jul 01, 2027 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 19.56 0.00 4.93 May 01, 2044 4.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 19.56 0.00 6.72 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 19.56 0.00 4.39 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 19.56 0.00 5.86 Dec 20, 2050 4.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 19.56 0.00 6.74 Apr 15, 2043 3.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 19.51 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 19.51 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 19.48 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 19.45 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 19.40 0.00 7.72 Apr 15, 2036 4.75
VEL VELOCITY FINANCIAL INC Financials Equity 19.39 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 19.37 0.00 2.17 Nov 14, 2028 4.88
ALCO ALICO INC Consumer Staples Equity 19.31 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 19.31 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 19.31 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.26 0.00 5.40 Sep 05, 2032 4.67
HLLY HOLLEY INC Consumer Discretionary Equity 19.22 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 19.17 0.00 4.53 Apr 01, 2032 2.73
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 19.13 0.00 6.55 Jul 03, 2036 6.24
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 19.10 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 19.10 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 19.04 0.00 0.00 nan 0.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 18.96 0.00 2.95 Jul 19, 2029 3.11
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 18.95 0.00 0.00 nan 0.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.60 Nov 01, 2044 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.91 0.00 4.75 Jan 01, 2049 5.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.22 Feb 01, 2047 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.91 0.00 7.03 Jan 01, 2048 3.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.91 0.00 4.99 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.91 0.00 2.79 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 4.24 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 4.90 Jul 01, 2042 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.21 Feb 01, 2045 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 18.91 0.00 1.63 Jul 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 2.65 Aug 01, 2034 6.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.54 May 01, 2046 4.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 18.91 0.00 2.29 Jun 01, 2032 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.32 Jul 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 18.91 0.00 1.32 Dec 01, 2031 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 18.91 0.00 2.48 Feb 01, 2034 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.91 0.00 5.40 Aug 01, 2050 4.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.91 0.00 5.88 Jan 01, 2049 4.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.38 Sep 01, 2042 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 18.91 0.00 1.00 Apr 01, 2028 3.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 7.26 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 7.26 Oct 15, 2042 3.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 18.91 0.00 7.26 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.86 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 18.91 0.00 4.39 Jun 20, 2047 5.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.84 Oct 20, 2050 2.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 18.91 0.00 4.39 Nov 20, 2048 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 18.91 0.00 3.64 Nov 20, 2040 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.91 0.00 7.26 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.86 Apr 15, 2039 4.50
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.91 0.00 5.85 Sep 01, 2039 4.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.91 0.00 7.03 Oct 01, 2045 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.91 0.00 4.93 Aug 01, 2046 4.50
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 18.91 0.00 4.75 Feb 01, 2041 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 18.91 0.00 2.33 Jan 01, 2033 3.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.91 0.00 5.14 Sep 01, 2042 3.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.91 0.00 5.32 Jan 01, 2049 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.91 0.00 7.03 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.91 0.00 6.60 Nov 01, 2047 3.50
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 18.87 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 18.75 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 18.75 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 18.75 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 18.73 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 18.72 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 18.69 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 18.69 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 18.69 0.00 3.07 Dec 06, 2032 5.50
CLW CLEARWATER PAPER CORP Materials Equity 18.63 0.00 0.00 nan 0.00
NRC NRC HEALTH CORP Health Care Equity 18.63 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 18.60 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 18.57 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.55 0.00 4.30 Mar 12, 2031 4.20
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 18.48 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 18.45 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 18.40 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 18.34 0.00 3.41 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 18.34 0.00 1.05 Jun 16, 2027 4.40
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 18.28 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.26 0.00 4.62 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.26 0.00 6.60 Jun 01, 2047 3.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.26 0.00 3.90 Jul 01, 2029 3.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.26 0.00 0.99 Nov 01, 2041 6.48
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.26 0.00 2.31 Aug 01, 2032 3.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.26 0.00 1.00 Aug 01, 2028 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.26 0.00 5.68 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.22 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.37 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.85 Jun 01, 2048 4.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 4.64 Feb 01, 2042 4.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 18.26 0.00 1.07 Aug 01, 2028 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 18.26 0.00 1.27 Oct 01, 2029 3.00
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 18.26 0.00 1.64 Sep 01, 2030 3.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 2.50 Oct 01, 2033 5.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.10 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 18.26 0.00 2.02 Mar 01, 2032 2.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.27 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.25 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.02 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 4.75 Sep 01, 2048 5.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 18.26 0.00 1.40 Mar 01, 2030 3.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.38 Oct 01, 2042 3.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.26 0.00 3.18 Aug 01, 2034 2.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 3.37 Oct 01, 2039 6.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 4.24 Oct 01, 2040 5.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.72 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.86 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 18.26 0.00 4.63 Mar 20, 2048 5.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 18.26 0.00 4.10 Jan 20, 2052 5.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 7.26 Jun 15, 2046 3.50
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 18.26 0.00 14.59 Jul 15, 2050 2.93
LCNB LCNB CORP Financials Equity 18.25 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 18.22 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 18.16 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 18.10 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 18.07 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 17.96 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 17.90 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 17.87 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 17.87 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 17.84 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 17.81 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 17.81 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 17.69 0.00 0.00 nan 0.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 17.60 0.00 4.75 Jun 01, 2033 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 17.60 0.00 3.90 Mar 01, 2030 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 17.60 0.00 4.02 Oct 01, 2031 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.60 0.00 5.43 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.60 0.00 5.14 Jun 01, 2042 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.60 0.00 5.76 Mar 01, 2046 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.74 Nov 01, 2045 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.85 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.85 Jul 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 4.47 Jun 01, 2041 5.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.14 Mar 01, 2042 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 17.60 0.00 0.66 Nov 01, 2027 2.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.47 Jan 01, 2046 4.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.78 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.51 Oct 01, 2046 2.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 17.60 0.00 1.64 Apr 01, 2030 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.35 Sep 01, 2044 4.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.51 Nov 01, 2045 4.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.27 Oct 01, 2047 3.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 17.60 0.00 2.44 Jan 01, 2033 2.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.88 Dec 01, 2048 4.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.84 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.74 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.86 Dec 20, 2046 4.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 7.26 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 7.26 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.86 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 17.60 0.00 7.26 Jan 20, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 17.60 0.00 3.04 Mar 20, 2036 5.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.60 0.00 6.40 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.60 0.00 3.04 Dec 15, 2039 5.50
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 17.52 0.00 2.02 Jul 02, 2028 4.38
POWW OUTDOOR HOLDING Consumer Discretionary Equity 17.52 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 17.52 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 17.52 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 17.46 0.00 0.00 nan 0.00
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 17.43 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 17.43 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 17.40 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 17.40 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 17.34 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 17.34 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 17.34 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 17.31 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 17.31 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 17.28 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 17.28 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 17.25 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 17.19 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 17.19 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 17.16 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 17.13 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 17.11 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 17.08 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 17.08 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 17.02 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.95 0.00 4.75 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.95 0.00 6.60 Jan 01, 2042 3.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 16.95 0.00 4.02 Sep 01, 2032 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.95 0.00 5.56 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.95 0.00 7.03 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.95 0.00 6.60 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.95 0.00 5.17 Jun 01, 2049 4.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 16.95 0.00 1.23 Dec 01, 2029 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 16.95 0.00 1.70 Nov 01, 2030 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 16.95 0.00 1.07 Oct 01, 2028 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 16.95 0.00 1.27 Mar 01, 2029 3.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 16.95 0.00 5.84 Mar 01, 2045 3.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 16.95 0.00 5.85 Dec 01, 2044 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 16.95 0.00 1.63 Apr 01, 2030 2.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 16.95 0.00 1.60 Aug 01, 2030 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 16.95 0.00 2.01 May 01, 2031 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 16.95 0.00 5.21 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 16.95 0.00 6.40 Dec 01, 2046 3.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 16.95 0.00 4.54 Jan 01, 2043 4.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 16.95 0.00 3.37 May 01, 2038 6.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 16.95 0.00 3.54 Nov 01, 2038 5.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 16.95 0.00 2.35 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.95 0.00 2.73 Aug 01, 2034 4.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 16.95 0.00 5.86 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 16.95 0.00 7.26 Nov 20, 2043 3.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 16.95 0.00 2.51 Oct 20, 2052 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 16.95 0.00 5.90 Nov 20, 2053 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 16.95 0.00 6.72 Sep 15, 2045 4.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 16.95 0.00 7.26 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 16.95 0.00 0.00 Nov 15, 2046 4.00
SPOK SPOK HOLDINGS INC Communication Equity 16.93 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 16.90 0.00 4.48 Mar 15, 2031 2.45
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 16.90 0.00 4.16 Feb 15, 2031 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 16.85 0.00 5.47 Oct 01, 2032 4.25
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 16.72 0.00 0.00 nan 0.00
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 16.71 0.00 1.88 Apr 15, 2032 7.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 16.69 0.00 4.36 Apr 12, 2031 4.50
STRS STRATUS PROPERTIES INC Real Estate Equity 16.69 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 16.64 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 16.61 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 16.40 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 16.37 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.30 0.00 5.85 Dec 01, 2043 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.30 0.00 3.90 Nov 01, 2030 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.22 Dec 01, 2040 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.30 0.00 2.56 Apr 01, 2033 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.30 0.00 5.14 Dec 01, 2044 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.85 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 3.37 May 01, 2037 5.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 4.35 Apr 01, 2041 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 4.47 Nov 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 16.30 0.00 0.32 Jan 01, 2027 3.00
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.37 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 4.94 Jun 01, 2044 4.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.14 Jan 01, 2046 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.01 Oct 01, 2046 4.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.60 Mar 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 4.80 Nov 01, 2043 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 16.30 0.00 1.11 Nov 01, 2028 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.35 Oct 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.77 May 01, 2045 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.40 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 4.98 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.27 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.84 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.30 0.00 4.68 Jul 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 3.27 May 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 2.25 Apr 01, 2032 3.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.27 Oct 01, 2047 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 7.26 Jun 15, 2042 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.86 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 16.30 0.00 2.27 Apr 20, 2040 6.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.72 Sep 15, 2045 4.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 16.28 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 16.22 0.00 0.00 nan 0.00
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 16.14 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 16.14 0.00 7.11 Oct 15, 2035 6.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 16.11 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 16.07 0.00 3.47 Jul 28, 2030 7.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 15.96 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 15.84 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 15.78 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 15.78 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 15.78 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 15.76 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 15.73 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 15.73 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 15.73 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.65 0.00 3.38 Dec 01, 2034 5.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.65 0.00 2.61 Jan 01, 2034 4.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 15.65 0.00 3.90 Aug 01, 2030 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.65 0.00 2.54 May 01, 2033 3.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.65 0.00 5.76 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.65 0.00 6.63 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.65 0.00 5.94 Jan 01, 2049 4.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.65 0.00 6.60 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.65 0.00 6.19 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.65 0.00 6.60 Nov 01, 2046 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.65 0.00 6.48 Apr 01, 2050 3.00
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 4.51 Jan 01, 2041 4.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 0.98 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 1.32 Feb 01, 2029 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 5.35 Apr 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 1.64 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 5.35 Jan 01, 2045 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 1.64 Mar 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 1.64 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 1.63 Oct 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 1.63 Sep 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 3.04 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 5.43 Mar 01, 2046 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 2.11 Apr 01, 2031 2.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 2.21 May 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 2.29 Oct 01, 2033 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.65 0.00 6.98 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.65 0.00 4.53 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 4.01 Apr 01, 2038 4.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 5.14 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 5.21 Aug 01, 2047 4.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 7.26 Feb 15, 2042 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 15.65 0.00 1.12 Oct 20, 2054 6.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 6.74 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 15.65 0.00 4.39 Nov 20, 2039 5.00
TTGT TECHTARGET INC Communication Equity 15.55 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 15.52 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 15.49 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 15.40 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 15.37 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 15.34 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 15.29 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 15.26 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 15.23 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 15.23 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 15.20 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 15.11 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 15.05 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.00 0.00 5.85 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.00 0.00 4.54 Sep 01, 2041 5.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.00 0.00 4.02 Sep 01, 2030 2.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.00 0.00 5.35 Dec 01, 2044 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.00 0.00 4.51 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.00 0.00 7.14 Sep 01, 2049 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.22 Jun 01, 2046 4.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.60 Sep 01, 2047 3.50
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 4.78 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 4.78 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 3.37 May 01, 2040 5.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 4.94 Nov 01, 2042 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.45 Mar 01, 2045 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.47 Oct 01, 2045 4.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.14 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.94 Aug 01, 2046 3.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.40 Jul 01, 2047 3.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.38 Jun 01, 2043 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 4.15 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 4.95 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 4.30 Aug 01, 2047 5.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.00 0.00 3.80 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 3.30 Oct 01, 2039 6.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.08 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.86 May 20, 2046 4.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 7.26 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 15.00 0.00 7.26 Nov 20, 2046 3.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 4.39 Jul 15, 2039 5.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 14.99 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 14.93 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 14.90 0.00 0.00 nan 0.00
CBK COMMERCIAL BANCGROUP INC Financials Equity 14.88 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 14.88 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 14.88 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.80 0.00 13.01 Feb 01, 2049 4.25
OPBK OP BANCORP Financials Equity 14.76 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 14.67 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 14.67 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 14.64 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 14.61 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 14.58 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 14.58 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 14.55 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 14.55 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 14.55 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 14.52 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 14.46 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 14.46 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 14.44 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 14.43 0.00 1.58 Jan 15, 2028 6.70
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 14.41 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 14.41 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 14.35 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.34 0.00 6.22 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.34 0.00 5.85 Oct 01, 2041 4.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 14.34 0.00 7.03 Feb 01, 2043 3.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 14.34 0.00 4.02 Mar 01, 2028 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 14.34 0.00 1.32 Jun 01, 2029 3.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.34 0.00 5.32 Dec 01, 2048 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.34 0.00 6.60 Aug 01, 2044 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 3.70 Dec 01, 2043 5.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 14.34 0.00 0.87 Sep 01, 2028 2.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 4.89 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.84 Dec 01, 2045 3.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 14.34 0.00 2.01 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 14.34 0.00 1.58 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 14.34 0.00 1.63 Jul 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 6.40 Mar 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.55 Aug 01, 2046 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.01 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 6.40 Jan 01, 2047 3.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 14.34 0.00 2.01 May 01, 2032 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.34 0.00 3.80 Sep 01, 2035 1.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.34 0.00 2.96 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 4.04 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 4.51 Feb 01, 2041 4.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 14.34 0.00 2.44 Sep 01, 2027 2.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.32 Jul 01, 2048 4.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 4.02 Mar 01, 2049 5.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 4.04 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 7.26 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.86 Feb 20, 2049 4.50
BKKT BAKKT INC CLASS A Financials Equity 14.29 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 14.29 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 14.23 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 14.14 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 14.05 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 14.02 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 14.00 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 14.00 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 13.94 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 13.91 0.00 0.00 nan 0.00
RNA ATRIUM THERAPEUTICS INC Health Care Equity 13.79 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 13.76 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 13.73 0.00 0.00 nan 0.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.01 Mar 01, 2046 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.72 Jun 01, 2047 4.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 4.78 Oct 01, 2043 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.69 0.00 6.78 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.10 Jan 01, 2048 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.32 Feb 01, 2049 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 4.15 Aug 01, 2039 4.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 2.47 Jan 01, 2035 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 7.26 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 7.26 Oct 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 13.69 0.00 4.20 Dec 20, 2031 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 13.69 0.00 4.39 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 4.39 Feb 15, 2040 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.69 0.00 6.26 Oct 01, 2047 3.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 13.69 0.00 4.75 Apr 01, 2040 5.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 13.69 0.00 1.65 Sep 01, 2030 3.00
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 13.69 0.00 3.90 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.69 0.00 4.35 Nov 01, 2041 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.85 Aug 01, 2041 4.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.69 0.00 3.90 Sep 01, 2030 3.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.69 0.00 3.20 Feb 01, 2035 3.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 4.78 Dec 01, 2041 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 13.69 0.00 1.31 Aug 01, 2030 3.50
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 13.67 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 13.64 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 13.61 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 13.58 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 13.53 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 13.50 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.40 0.00 4.61 Mar 30, 2031 1.60
JXN GRAND RIVER FUNDING TRUST II 144A Insurance Fixed Income 13.36 0.00 12.12 Feb 15, 2056 7.28
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 13.36 0.00 3.88 Jul 01, 2038 6.25
HUMA HUMACYTE INC Health Care Equity 13.35 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 13.23 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 13.20 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 13.11 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 13.09 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.04 0.00 4.75 Jan 01, 2039 5.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.04 0.00 3.90 May 01, 2030 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 13.04 0.00 3.38 Mar 01, 2034 5.50
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 13.04 0.00 4.02 Apr 01, 2030 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 13.04 0.00 4.02 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 13.04 0.00 3.74 Apr 01, 2032 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.04 0.00 4.02 Jul 01, 2030 2.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.04 0.00 5.63 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.04 0.00 4.90 Jan 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.85 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.04 0.00 6.37 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.04 0.00 6.22 Jul 01, 2046 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 13.04 0.00 0.36 Dec 01, 2026 3.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.77 Aug 01, 2046 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 4.94 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.27 Jun 01, 2043 3.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 13.04 0.00 1.64 Mar 01, 2030 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.94 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.60 Jun 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.51 Jul 01, 2043 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 13.04 0.00 0.87 Aug 01, 2028 2.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 13.04 0.00 1.64 Mar 01, 2030 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 4.93 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.90 Mar 01, 2045 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 13.04 0.00 1.63 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 13.04 0.00 1.62 Jun 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.45 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.09 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 4.96 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 6.27 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.73 Jan 01, 2048 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 13.04 0.00 0.28 Sep 01, 2026 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 13.04 0.00 0.88 Mar 01, 2028 2.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 13.04 0.00 2.41 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 4.53 Sep 01, 2047 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 7.26 Apr 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 13.04 0.00 4.39 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 13.04 0.00 2.27 Jul 20, 2045 6.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 13.04 0.00 3.04 Feb 20, 2049 5.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 13.04 0.00 4.39 Apr 20, 2038 5.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 13.04 0.00 6.72 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.86 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 4.39 Feb 15, 2040 5.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 13.03 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 12.97 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 12.97 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 12.88 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 12.88 0.00 12.18 Jun 06, 2047 4.67
OABI OMNIAB INC Health Care Equity 12.70 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 12.65 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 12.59 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 12.56 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 12.50 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.46 0.00 7.14 Jul 15, 2035 5.25
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 12.44 0.00 0.00 nan 0.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.39 0.00 4.99 Jan 01, 2045 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 12.39 0.00 6.22 Dec 01, 2040 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 12.39 0.00 4.02 Sep 01, 2027 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.39 0.00 6.27 Jul 01, 2047 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.39 0.00 1.67 Feb 01, 2031 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.39 0.00 6.22 Oct 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.39 0.00 5.85 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.39 0.00 7.03 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.39 0.00 6.08 Sep 01, 2049 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 4.78 Mar 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 4.78 Mar 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 12.39 0.00 1.27 Apr 01, 2030 3.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 5.51 Feb 01, 2046 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 12.39 0.00 2.27 Oct 01, 2032 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 12.39 0.00 1.39 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 12.39 0.00 1.67 Oct 01, 2030 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 4.93 Jan 01, 2044 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 12.39 0.00 1.64 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 12.39 0.00 1.63 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 12.39 0.00 1.63 May 01, 2030 2.50
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 12.39 0.00 1.69 Apr 01, 2030 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 5.32 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 4.92 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 6.27 Jul 01, 2047 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 12.39 0.00 2.30 Jul 01, 2032 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 5.10 Feb 01, 2048 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 12.39 0.00 1.00 Jun 01, 2032 3.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 12.39 0.00 1.63 Jan 01, 2033 2.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 12.39 0.00 2.81 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.39 0.00 5.23 Jul 01, 2049 4.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.39 0.00 6.22 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 3.59 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 4.51 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 4.89 Sep 01, 2043 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 12.39 0.00 5.90 Sep 01, 2046 3.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 4.24 Jun 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 7.26 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 6.72 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 12.39 0.00 4.39 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 12.39 0.00 6.84 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 12.39 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 7.26 Oct 15, 2047 3.50
MED MEDIFAST INC Consumer Staples Equity 12.38 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 12.35 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 12.35 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 12.21 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.18 0.00 5.82 Aug 15, 2033 5.16
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 12.16 0.00 4.39 Apr 10, 2031 4.38
MNSB MAINSTREET BANCSHARES INC Financials Equity 12.06 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 12.06 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 12.00 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 11.97 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 11.94 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 11.91 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 11.85 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 11.85 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 11.82 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 11.82 0.00 15.19 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 11.82 0.00 14.43 Jan 01, 2050 2.96
BVFL BV FINANCIAL INC Financials Equity 11.74 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 11.74 0.00 3.38 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 11.74 0.00 3.38 May 01, 2036 5.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.74 0.00 4.02 Apr 01, 2030 2.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.74 0.00 6.22 Sep 01, 2047 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 11.74 0.00 3.90 Sep 01, 2027 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 11.74 0.00 3.90 Nov 01, 2029 3.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 11.74 0.00 3.90 Dec 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.74 0.00 4.94 Apr 01, 2042 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.74 0.00 3.04 May 01, 2034 3.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.74 0.00 7.03 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.74 0.00 6.37 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.74 0.00 6.60 Nov 01, 2046 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 4.54 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 4.93 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 11.74 0.00 2.11 Oct 01, 2031 2.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.51 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 4.88 Feb 01, 2044 4.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 11.74 0.00 0.87 Jul 01, 2028 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 4.64 Aug 01, 2044 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.70 Jan 01, 2046 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 11.74 0.00 1.96 Mar 01, 2031 3.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 6.39 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 11.74 0.00 2.01 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 11.74 0.00 1.89 Aug 01, 2031 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.86 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 6.02 Apr 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 11.74 0.00 2.31 Jul 01, 2032 3.00
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 4.93 Oct 01, 2048 5.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.74 0.00 6.54 Jan 01, 2050 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 6.27 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.44 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.74 0.00 5.88 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.74 0.00 5.32 Feb 01, 2049 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.74 0.00 0.51 Jul 01, 2034 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.74 0.00 2.53 Aug 01, 2035 2.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.74 0.00 6.35 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 4.56 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 6.51 Sep 01, 2046 2.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.74 0.00 2.63 Sep 01, 2034 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 7.26 Apr 15, 2042 3.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.86 Aug 20, 2041 4.50
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 11.68 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 11.65 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 11.62 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 11.47 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 11.41 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 11.41 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 11.41 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 11.38 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 11.35 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 11.34 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LLC Electric Fixed Income 11.33 0.00 2.66 Apr 01, 2029 4.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 11.33 0.00 5.91 Feb 13, 2034 7.38
EPM EVOLUTION PETROLEUM CORP Energy Equity 11.21 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 11.15 0.00 8.99 Dec 31, 2039 6.17
CBFV CB FINANCIAL SERVICES INC Financials Equity 11.09 0.00 0.00 nan 0.00
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.08 0.00 3.62 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.08 0.00 4.90 Jul 01, 2044 4.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.08 0.00 6.19 Apr 01, 2045 2.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.08 0.00 3.90 Jul 01, 2030 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.85 Feb 01, 2040 4.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 11.08 0.00 3.90 Sep 01, 2027 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 11.08 0.00 3.90 Jun 01, 2028 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 11.08 0.00 4.02 Aug 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 11.08 0.00 2.30 Mar 01, 2032 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.08 0.00 4.51 Dec 01, 2040 4.00
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.22 Aug 01, 2043 4.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.08 0.00 3.90 Aug 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.08 0.00 7.03 Apr 01, 2045 3.00
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.60 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 4.51 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 4.46 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 4.95 Jan 01, 2042 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 4.93 Jun 01, 2044 4.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 11.08 0.00 0.66 Nov 01, 2027 2.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.51 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 4.91 Jun 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 11.08 0.00 2.01 Apr 01, 2031 2.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 11.08 0.00 2.02 Apr 01, 2031 2.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.94 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 4.88 May 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 11.08 0.00 1.40 Sep 01, 2029 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 11.08 0.00 1.63 Aug 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 2.66 May 01, 2034 6.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.14 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.39 May 01, 2046 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 4.49 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.21 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.27 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.75 Jan 01, 2048 4.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 11.08 0.00 2.48 Jan 01, 2034 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.08 0.00 6.24 Feb 01, 2050 3.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.08 0.00 3.38 Jan 01, 2036 2.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 4.36 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 4.95 Feb 01, 2042 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 4.51 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 4.36 Sep 01, 2040 4.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 7.26 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 7.26 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 7.26 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 11.08 0.00 3.04 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 11.08 0.00 4.39 Jan 20, 2044 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.72 Aug 20, 2046 4.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.72 Sep 20, 2041 4.00
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.86 Jan 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.72 Sep 15, 2040 4.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 10.80 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.76 0.00 7.35 Feb 01, 2036 5.63
EVI EVI INDUSTRIES INC Industrials Equity 10.71 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 10.71 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 10.68 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 10.59 0.00 0.00 nan 0.00
182400 NKGEN BIOTECH KOREA Health Care Equity 10.55 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 10.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE FINANCIAL COMPANY L MTN Banking Fixed Income 10.51 0.00 1.63 Sep 21, 2029 4.13
EGAN EGAIN CORP Information Technology Equity 10.50 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 10.48 0.00 4.98 Apr 03, 2032 5.87
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 10.47 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.43 0.00 3.38 Aug 01, 2036 5.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.43 0.00 6.60 Apr 01, 2047 3.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 10.43 0.00 3.90 Jun 01, 2027 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 10.43 0.00 4.02 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 10.43 0.00 4.02 Jul 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 10.43 0.00 3.74 Jan 01, 2028 3.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.43 0.00 2.35 Nov 01, 2032 3.00
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.43 0.00 4.80 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.43 0.00 5.76 Oct 01, 2045 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 10.43 0.00 4.03 Jul 01, 2028 2.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.35 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 3.37 Jul 01, 2041 5.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 10.43 0.00 1.32 Dec 01, 2029 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.89 Dec 01, 2045 4.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.51 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 10.43 0.00 2.54 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.96 Aug 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 10.43 0.00 1.63 Jul 01, 2030 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 10.43 0.00 1.67 Oct 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 10.43 0.00 1.73 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 2.35 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 3.00 Sep 01, 2035 5.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.56 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.10 Aug 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.51 Jul 01, 2046 2.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.94 Nov 01, 2048 4.00
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.60 May 01, 2043 3.00
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.98 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.10 Nov 01, 2046 3.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.36 Feb 01, 2041 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.31 Sep 01, 2040 5.00
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.58 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 7.26 Jan 15, 2043 3.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.39 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 2.27 Sep 20, 2039 6.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.74 Jul 20, 2048 3.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 7.26 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.72 Apr 20, 2041 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.72 Oct 15, 2040 4.00
TLSI TRISALUS LF SC CM A Health Care Equity 10.39 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Health Care Equity 10.36 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 10.36 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 10.33 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10.30 0.00 4.00 Feb 15, 2031 7.75
QRVO QORVO INC 144A Technology Fixed Income 10.30 0.00 4.38 Apr 01, 2031 3.38
SI SHOULDER INNOVATIONS INC Health Care Equity 10.21 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 10.19 0.00 9.45 Jul 15, 2040 5.28
BALY BALLY S CORP Consumer Discretionary Equity 10.03 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 10.03 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 10.00 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 9.98 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 9.95 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 9.95 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 9.89 0.00 1.85 May 23, 2028 5.90
STXS STEREOTAXIS INC Health Care Equity 9.80 0.00 0.00 nan 0.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.35 Nov 01, 2048 4.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 9.78 0.00 2.29 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.78 0.00 3.03 Nov 01, 2034 2.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 3.70 Jul 01, 2038 5.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 4.16 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 4.51 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 7.26 Apr 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 7.26 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.74 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 4.39 Aug 20, 2044 5.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 9.78 0.00 4.39 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 9.78 0.00 7.26 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 7.26 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.61 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 4.39 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.86 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.78 0.00 6.72 Sep 15, 2049 4.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.78 0.00 3.38 Sep 01, 2038 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.78 0.00 3.90 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.78 0.00 5.58 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.78 0.00 6.22 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.78 0.00 6.60 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.78 0.00 6.37 Oct 01, 2046 3.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.78 0.00 1.27 Jun 01, 2029 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.78 0.00 3.90 Dec 01, 2029 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.78 0.00 0.98 Nov 01, 2040 6.43
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 9.78 0.00 3.90 May 01, 2028 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 9.78 0.00 4.02 May 01, 2030 2.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.78 0.00 5.90 Mar 01, 2049 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.78 0.00 7.03 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.85 Nov 01, 2045 4.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.60 Dec 01, 2047 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 9.78 0.00 0.66 Dec 01, 2027 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.43 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.51 Jul 01, 2043 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 4.52 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.35 Oct 01, 2044 4.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 9.78 0.00 1.64 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.47 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.14 Apr 01, 2045 3.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 2.39 Oct 01, 2033 5.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.10 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 9.78 0.00 2.02 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.27 Dec 01, 2047 3.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 9.77 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 9.74 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 9.71 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 9.71 0.00 12.66 May 20, 2055 6.50
SVCO SILVACO GROUP INC Information Technology Equity 9.62 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 9.62 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 9.61 0.00 13.74 Oct 01, 2052 3.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 9.54 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 9.54 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 9.54 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 9.50 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.48 0.00 4.10 Mar 15, 2031 7.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 9.42 0.00 6.67 Dec 31, 2079 7.01
TRAK REPOSITRAK INC Information Technology Equity 9.36 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 9.33 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 9.27 0.00 4.25 Mar 20, 2031 4.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 9.27 0.00 4.21 Jan 27, 2031 4.13
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 9.23 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 9.21 0.00 0.00 nan 0.00
SKIN SKINHEALTH SYSTEMS INC CLASS A Consumer Staples Equity 9.18 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 9.15 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.13 0.00 5.85 Jul 01, 2039 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.13 0.00 3.90 Jun 01, 2028 3.00
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.13 0.00 5.63 Feb 01, 2043 2.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.13 0.00 7.03 Mar 01, 2045 3.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 9.13 0.00 3.90 May 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 9.13 0.00 3.38 Oct 01, 2033 5.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.75 Jul 01, 2040 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 9.13 0.00 4.02 Apr 01, 2028 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 9.13 0.00 4.02 Apr 01, 2030 2.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.13 0.00 6.16 Jun 01, 2048 4.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.13 0.00 5.32 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.13 0.00 4.15 Nov 01, 2039 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.85 Apr 01, 2041 4.50
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.75 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.22 Nov 01, 2041 4.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.13 0.00 3.90 Jun 01, 2030 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.75 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.82 Sep 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.85 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.13 0.00 6.22 Jul 01, 2048 4.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 2.39 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.51 Dec 01, 2040 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.54 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.95 Dec 01, 2041 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 2.03 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.14 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.99 Mar 01, 2047 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 1.02 Sep 01, 2028 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.35 Mar 01, 2044 4.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.14 May 01, 2045 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 1.63 Sep 01, 2030 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 1.77 May 01, 2030 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 2.65 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.56 Oct 01, 2046 4.00
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.01 Aug 01, 2046 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 2.44 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.25 Feb 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.43 Nov 01, 2045 4.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.94 Sep 01, 2048 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 3.13 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 3.59 Mar 01, 2038 5.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 1.39 Dec 01, 2029 2.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.52 Aug 01, 2047 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 2.53 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.13 0.00 3.18 Jul 01, 2034 2.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.51 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.74 Sep 15, 2042 3.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 7.26 Jul 15, 2042 3.50
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 7.26 Aug 20, 2046 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.72 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.13 0.00 4.19 Sep 15, 2046 4.50
CRDF CARDIFF ONCOLOGY INC Health Care Equity 9.10 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 9.07 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.04 0.00 9.86 Apr 15, 2041 5.64
EPSN EPSILON ENERGY LTD Energy Equity 8.89 0.00 0.00 nan 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 8.88 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8.86 0.00 1.36 Sep 30, 2027 1.75
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 8.86 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 8.84 0.00 7.31 Sep 15, 2056 6.38
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 8.83 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 8.83 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 8.83 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 8.80 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 8.78 0.00 7.23 Oct 01, 2035 4.36
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 8.77 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 8.77 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 8.71 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 8.71 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 8.66 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.65 0.00 13.62 Mar 15, 2055 5.50
HURA TUHURA BIOSCIENCES INC Health Care Equity 8.63 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 8.50 0.00 5.71 May 21, 2033 5.50
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.48 0.00 6.22 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.48 0.00 6.60 Mar 01, 2042 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 8.48 0.00 4.75 Nov 01, 2040 5.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 8.48 0.00 1.27 Aug 01, 2029 3.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 8.48 0.00 3.90 Jan 01, 2030 3.00
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 8.48 0.00 4.02 Aug 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 8.48 0.00 3.74 Jun 01, 2030 3.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 8.48 0.00 4.02 Oct 01, 2031 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.48 0.00 4.33 Dec 01, 2040 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.48 0.00 7.13 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 2.47 Jul 01, 2033 5.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 1.60 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.47 Mar 01, 2046 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 0.70 Oct 01, 2027 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 4.89 Dec 01, 2042 4.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 1.39 Feb 01, 2030 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.85 Apr 01, 2045 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 1.02 May 01, 2028 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 0.87 Sep 01, 2028 2.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.35 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.48 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.77 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.14 May 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 1.63 Aug 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.89 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.56 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.10 Apr 01, 2046 3.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 2.11 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 2.30 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.73 May 01, 2047 4.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 3.95 Nov 01, 2048 5.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 2.86 Apr 01, 2034 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.48 0.00 1.96 Apr 01, 2034 3.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.48 0.00 2.79 Sep 01, 2034 3.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.48 0.00 3.85 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 3.59 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 3.37 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 3.31 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 3.34 Jan 01, 2038 6.00
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 4.78 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.14 Apr 01, 2042 3.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 2.53 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 3.37 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 4.24 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 4.13 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 7.26 Jul 15, 2042 3.50
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.74 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 8.48 0.00 4.75 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.75 Jan 20, 2050 2.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 8.48 0.00 7.53 Sep 20, 2052 2.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 1.22 Jul 15, 2029 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 7.26 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 8.48 0.00 7.26 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 8.48 0.00 4.39 Feb 20, 2042 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.86 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 7.26 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.48 0.00 6.74 Jun 20, 2042 3.00
LAW CS DISCO INC Information Technology Equity 8.45 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 8.42 0.00 0.00 nan 0.00
XZO EXZEO GROUP INC Financials Equity 8.42 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 8.39 0.00 0.00 nan 0.00
ILS ILS/USD Cash and/or Derivatives FX 8.36 0.00 0.00 May 07, 2026 0.00
AIZ ASSURANT INC Insurance Fixed Income 8.36 0.00 7.36 Feb 15, 2036 5.55
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 8.33 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 8.30 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 8.13 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 8.10 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 8.10 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 8.07 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 8.07 0.00 6.51 Apr 23, 2034 5.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.04 0.00 4.19 Mar 15, 2031 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8.04 0.00 4.58 Apr 23, 2032 2.31
GYRE GYRE THERAPEUTICS INC Health Care Equity 8.04 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 8.01 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 7.98 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 7.92 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 7.89 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 7.83 0.00 4.57 Apr 03, 2031 2.06
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.82 0.00 4.75 Aug 01, 2040 5.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.82 0.00 3.90 Jan 01, 2029 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.82 0.00 6.60 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.82 0.00 3.38 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.82 0.00 6.56 Nov 01, 2046 2.50
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 7.82 0.00 5.85 Apr 01, 2040 4.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.82 0.00 3.90 Nov 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 7.82 0.00 4.02 Jul 01, 2029 2.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 7.82 0.00 4.02 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 7.82 0.00 4.02 May 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.82 0.00 2.06 May 01, 2043 6.40
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.82 0.00 6.51 Aug 01, 2046 2.50
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.82 0.00 6.60 Oct 01, 2046 3.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 4.54 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 4.35 May 01, 2041 5.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 4.36 Apr 01, 2041 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 7.82 0.00 0.55 Jun 01, 2027 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 6.17 Apr 01, 2045 3.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 5.75 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 5.51 Jun 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 7.82 0.00 1.07 Jan 01, 2029 3.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 7.82 0.00 1.64 Feb 01, 2030 2.50
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 7.82 0.00 1.64 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 5.84 Jun 01, 2045 3.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 2.74 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 5.43 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 6.51 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 6.10 Mar 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 7.82 0.00 2.02 Aug 01, 2031 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 6.10 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 5.01 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 4.85 Feb 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 5.37 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 7.82 0.00 2.31 Jun 01, 2032 3.00
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 4.68 Dec 01, 2048 5.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.82 0.00 0.66 Sep 01, 2028 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 3.11 Feb 01, 2037 6.00
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 3.49 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 4.04 Apr 01, 2039 4.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 7.82 0.00 0.87 Oct 01, 2028 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 4.49 Apr 01, 2047 5.00
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 7.82 0.00 2.53 Apr 01, 2032 2.00
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GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 7.26 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 6.72 Mar 15, 2044 4.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 7.26 Oct 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 7.82 0.00 4.39 Nov 20, 2043 5.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 7.82 0.00 7.26 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 7.82 0.00 5.86 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 7.82 0.00 6.74 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 7.82 0.00 4.39 May 20, 2046 5.00
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 5.86 Jun 15, 2047 4.50
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G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 7.82 0.00 6.72 Oct 20, 2041 4.00
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GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.82 0.00 4.63 May 15, 2048 4.00
DERM JOURNEY MEDICAL CORP Health Care Equity 7.80 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 7.79 0.00 4.37 May 15, 2031 4.88
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 7.72 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 7.63 0.00 4.34 Apr 20, 2031 4.65
KRRO KORRO BIO INC Health Care Equity 7.57 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 7.57 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 7.51 0.00 5.55 Feb 15, 2033 5.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 7.50 0.00 12.78 Sep 23, 2049 4.70
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 7.42 0.00 4.17 Jan 22, 2031 4.13
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 7.36 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 7.36 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 7.36 0.00 5.71 Mar 15, 2033 4.75
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 7.28 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 7.25 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 7.25 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.17 0.00 3.62 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.17 0.00 5.85 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.17 0.00 4.62 Feb 01, 2049 5.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.17 0.00 1.19 Nov 01, 2040 6.40
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FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 7.17 0.00 4.54 Feb 01, 2041 5.00
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FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 7.17 0.00 4.75 Sep 01, 2035 5.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 7.17 0.00 4.02 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 7.17 0.00 4.02 May 01, 2030 2.50
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FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.17 0.00 6.22 Jul 01, 2044 4.00
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FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 4.67 Jul 01, 2044 5.00
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GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 6.72 May 15, 2044 4.00
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GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.17 0.00 4.39 Dec 15, 2040 5.00
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CLAR CLARUS CORP Consumer Discretionary Equity 6.98 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 6.98 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 6.92 0.00 0.00 nan 0.00
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RPT RITHM PROPERTY INC TRUST Financials Equity 6.66 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 6.60 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 6.57 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 6.54 0.00 0.00 nan 0.00
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FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.75 Jun 01, 2047 4.00
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FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.54 Dec 01, 2047 3.00
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FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 3.04 Oct 01, 2037 6.50
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FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 4.52 Jul 01, 2047 5.00
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FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 4.01 Apr 01, 2040 5.00
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G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.64 Jan 20, 2051 4.00
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G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 6.52 0.00 4.39 Jul 20, 2051 5.00
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FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.52 0.00 3.38 Oct 01, 2035 5.50
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FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.22 Jun 01, 2044 4.00
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FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.22 Sep 01, 2045 4.00
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FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.22 Aug 01, 2046 4.00
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MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6.39 0.00 1.83 Apr 06, 2028 3.85
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LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 6.34 0.00 0.00 nan 0.00
2637285D TAIWAN COGENERATION CORP DUMMY Utilities Equity 6.33 0.00 0.00 May 18, 2026 32.73
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HFFG HF FOODS GROUP INC Consumer Staples Equity 6.10 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 6.04 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 6.01 0.00 0.00 nan 0.00
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FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.87 0.00 1.46 Jan 01, 2030 2.00
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FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 5.87 0.00 3.90 Nov 01, 2029 3.00
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FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.87 0.00 2.94 Aug 01, 2035 5.00
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FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 6.14 Jan 01, 2046 3.00
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FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 2.92 May 01, 2036 5.50
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HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 5.87 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 5.78 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 5.66 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 5.58 0.00 13.42 Jan 21, 2050 3.95
EXFY EXPENSIFY INC CLASS A Information Technology Equity 5.57 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.56 0.00 2.70 Mar 30, 2029 4.40
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AEYE AUDIOEYE INC Information Technology Equity 5.46 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 5.43 0.00 0.00 nan 0.00
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RCEL AVITA MEDICAL INC Health Care Equity 5.19 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 5.16 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 5.11 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 5.09 0.00 11.98 Nov 20, 2048 5.38
DCGO DOCGO INC Health Care Equity 5.05 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 4.96 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 4.94 0.00 14.19 Nov 15, 2040 0.00
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EHTH EHEALTH INC Financials Equity 4.84 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 4.81 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 4.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4.74 0.00 1.61 Feb 20, 2028 3.90
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FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.37 Dec 01, 2046 3.00
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FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.22 Apr 01, 2048 4.00
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QAR QAR CASH Cash and/or Derivatives Cash 4.48 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 4.46 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 4.40 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 4.37 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 4.22 0.00 0.00 nan 0.00
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AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 4.20 0.00 0.00 nan 0.00
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LUNG PULMONX CORP Health Care Equity 4.14 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 4.14 0.00 0.00 nan 0.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 4.11 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 4.11 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 3.93 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 3.93 0.00 0.00 nan 0.00
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FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.91 0.00 2.16 Dec 01, 2036 6.00
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FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.91 0.00 3.62 Jan 01, 2039 5.50
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FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.91 0.00 3.17 Jan 01, 2037 5.50
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FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.75 Oct 01, 2033 5.00
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FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.90 Feb 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.22 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.60 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.22 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.91 0.00 6.22 Dec 01, 2046 4.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.54 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.54 May 01, 2041 4.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.54 Aug 01, 2041 4.50
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FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 0.59 Mar 01, 2028 3.00
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FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.35 Jan 01, 2044 5.00
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FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.93 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.14 May 01, 2042 3.50
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FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.80 Oct 01, 2043 4.50
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FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 1.63 Jul 01, 2030 2.50
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FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.21 May 01, 2044 4.00
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FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.35 Nov 01, 2044 4.00
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FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.24 Aug 01, 2048 4.50
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FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 3.59 Apr 01, 2038 5.50
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FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.04 Jan 01, 2040 5.00
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FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.04 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.04 Nov 01, 2039 5.00
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FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 1.32 Jan 01, 2030 3.00
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FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.24 Jun 01, 2040 5.00
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FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.55 Oct 01, 2040 4.00
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GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 7.26 Apr 15, 2043 3.50
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G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.72 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 3.91 0.00 3.04 Nov 20, 2042 5.50
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.72 Nov 20, 2043 4.00
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G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 3.91 0.00 3.04 Aug 20, 2044 5.50
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GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.72 Nov 15, 2045 4.00
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GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.74 Jun 15, 2043 3.00
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GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.72 Jul 15, 2044 4.00
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G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.39 May 20, 2041 5.00
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GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.39 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.86 Mar 15, 2040 4.50
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GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.39 Mar 15, 2040 5.00
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GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.72 Aug 15, 2041 4.00
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GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.39 Sep 15, 2039 5.00
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GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.39 Apr 15, 2039 5.00
BARK BARK INC CLASS A Consumer Discretionary Equity 3.90 0.00 0.00 nan 0.00
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 3.87 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 3.84 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 3.84 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 3.82 0.00 7.16 Apr 15, 2036 7.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3.71 0.00 2.26 Nov 13, 2028 3.88
SKIL SKILLSOFT CORP CLASS A Industrials Equity 3.64 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 3.61 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 3.58 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.56 0.00 13.32 Aug 15, 2053 5.55
VHI VALHI INC Materials Equity 3.52 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 3.37 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 3.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3.30 0.00 1.71 Jan 23, 2029 4.10
TKNO ALPHA TEKNOVA INC Health Care Equity 3.29 0.00 0.00 nan 0.00
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FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.22 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.28 Apr 01, 2044 4.00
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FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.35 Oct 01, 2044 4.00
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FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.34 Apr 01, 2046 3.50
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FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.51 Aug 01, 2046 2.50
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FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.21 Dec 01, 2047 4.50
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FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.78 Oct 01, 2043 4.00
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FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 3.04 Dec 01, 2036 6.50
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FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 3.24 Dec 01, 2037 5.50
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FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 3.99 Jul 01, 2039 5.00
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FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.70 May 01, 2043 3.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 3.99 Nov 01, 2039 5.00
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FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.54 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.54 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.78 Feb 01, 2042 4.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.98 Jan 01, 2047 4.50
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FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 2.72 Dec 01, 2035 4.50
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FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.51 Dec 01, 2040 4.00
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FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.24 Aug 01, 2040 5.00
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FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.51 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.51 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.72 Sep 15, 2041 4.00
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G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.39 Apr 20, 2043 5.00
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G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.39 Jun 20, 2044 5.00
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GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.72 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.40 Dec 15, 2047 3.00
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GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.86 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.86 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.86 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.86 Jan 15, 2040 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.72 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.72 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.86 Aug 15, 2040 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.26 0.00 5.86 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 3.04 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.39 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.39 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.86 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.39 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 2.16 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 3.38 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 3.05 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.75 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 3.73 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 3.49 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.26 0.00 3.38 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.26 0.00 4.75 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.26 0.00 2.16 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.26 0.00 5.85 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.26 0.00 5.85 Jul 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.26 0.00 4.75 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.26 0.00 4.75 Oct 01, 2041 5.00
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.26 0.00 6.22 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.26 0.00 3.38 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.26 0.00 6.22 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.26 0.00 3.90 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.26 0.00 5.85 Jun 01, 2039 4.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.26 0.00 5.85 Jul 01, 2039 4.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.26 0.00 3.90 Feb 01, 2027 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 3.26 0.00 3.90 Jul 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 3.38 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.85 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.75 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 7.03 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.22 Jan 01, 2042 4.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.85 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 3.96 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.22 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.85 Jul 01, 2039 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.85 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.75 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.22 Oct 01, 2040 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.75 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 3.38 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 3.38 Oct 01, 2034 5.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.26 0.00 4.02 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.26 0.00 3.90 Sep 01, 2027 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.26 0.00 3.90 Dec 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 3.26 0.00 4.02 Jun 01, 2030 2.50
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FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.26 0.00 4.78 Jan 01, 2042 4.00
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FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.85 Apr 01, 2041 4.50
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FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.22 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.22 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.22 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.60 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.56 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.75 May 01, 2047 5.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.26 0.00 7.14 Oct 01, 2049 2.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 3.26 0.00 0.68 Dec 01, 2033 5.88
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FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 3.59 Feb 01, 2039 5.50
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FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.35 May 01, 2041 5.00
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FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.78 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.78 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.78 Dec 01, 2041 4.00
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FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 3.34 Oct 01, 2040 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.47 Sep 01, 2041 4.50
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FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.51 Aug 01, 2043 3.00
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MKTW MARKETWISE INC CLASS A Financials Equity 3.17 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives FX 3.14 0.00 0.00 May 07, 2026 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 3.11 0.00 0.00 nan 0.00
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GAIA GAIA INC CLASS A Communication Equity 3.02 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 2.99 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 2.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 2.97 0.00 7.20 Oct 15, 2035 6.12
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PROP PRAIRIE OPERATING Energy Equity 2.88 0.00 0.00 nan 0.00
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GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 7.26 May 15, 2042 3.50
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GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.86 Feb 15, 2040 4.50
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GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.86 Jun 15, 2040 4.50
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G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.61 0.00 5.86 Jun 20, 2041 4.50
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GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 2.27 Dec 15, 2033 6.00
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GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.86 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.39 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.86 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.39 Jan 15, 2039 5.00
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FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.38 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 2.16 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.08 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 4.75 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 3.17 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 3.38 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 2.16 Dec 01, 2037 6.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 5.85 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 3.90 Feb 01, 2039 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 3.73 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 3.73 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 5.85 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 3.38 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 5.85 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 3.62 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 5.85 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 6.22 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 4.75 Jul 01, 2041 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 3.90 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 3.90 Oct 01, 2028 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 3.38 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 5.85 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 6.22 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 7.03 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 6.22 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 4.99 Sep 01, 2044 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 4.09 Sep 01, 2028 2.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.61 0.00 3.90 Jun 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.61 0.00 3.90 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.62 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.75 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 2.54 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.75 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.85 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.60 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.22 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.90 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.38 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.22 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.85 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.75 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.85 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.85 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.22 Apr 01, 2041 4.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.38 Jan 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.61 0.00 3.90 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.61 0.00 3.90 Nov 01, 2027 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.61 0.00 4.02 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 2.61 0.00 4.02 Apr 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.61 0.00 0.51 May 01, 2027 3.00
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.61 0.00 1.24 May 01, 2029 3.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.22 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.22 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.60 Jun 01, 2042 3.50
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.60 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 7.03 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 7.03 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.85 Nov 01, 2043 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.85 Mar 01, 2044 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.22 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.22 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.85 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 2.65 Jan 01, 2035 6.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 2.44 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.78 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.54 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.54 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.78 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.54 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.54 Sep 01, 2041 4.50
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FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.78 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.78 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.95 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.78 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.44 Dec 01, 2041 4.50
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.95 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.78 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.14 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.14 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.54 Oct 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 0.24 Jan 01, 2027 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 0.51 Jul 01, 2027 3.00
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.48 May 01, 2043 3.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.34 Apr 01, 2038 6.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.93 Aug 01, 2044 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.24 Nov 01, 2030 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.84 Jun 01, 2041 3.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.51 Aug 01, 2043 3.00
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.56 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.62 Jun 01, 2044 3.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.32 May 01, 2029 3.00
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.21 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.67 Jun 01, 2044 5.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.37 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.39 Feb 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.86 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.40 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.40 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 2.02 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.51 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.38 Apr 01, 2043 3.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 0.87 Aug 01, 2028 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.51 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.38 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.89 Sep 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.63 May 01, 2030 2.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.13 Jan 01, 2044 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.96 Feb 01, 2044 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.93 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.19 May 01, 2044 4.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 0.32 Jun 01, 2027 3.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.85 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.27 Nov 01, 2029 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.84 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.14 Apr 01, 2045 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.64 May 01, 2030 3.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.64 May 01, 2030 3.00
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.64 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.63 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 2.39 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 2.39 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 2.39 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 2.79 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.08 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 2.92 Feb 01, 2035 5.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.04 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 2.92 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.47 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.32 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.47 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.47 Feb 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.40 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.51 May 01, 2046 2.50
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.10 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.61 0.00 2.54 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.61 0.00 5.08 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.61 0.00 2.91 Jan 01, 2035 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.61 0.00 3.46 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.11 Jun 01, 2036 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 2.39 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.34 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.70 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.13 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.13 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 2.92 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.30 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.47 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 2.74 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.13 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.04 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.42 Sep 01, 2040 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 0.66 Mar 01, 2027 2.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.04 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.13 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.13 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.15 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.01 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.13 Oct 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.97 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.38 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.62 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.61 0.00 1.96 Aug 01, 2031 3.00
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.36 May 01, 2040 4.50
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.31 Jun 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.31 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.15 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.24 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.51 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.51 Dec 01, 2040 4.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 2.58 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 2.52 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 2.49 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 2.47 0.00 4.56 Apr 01, 2031 2.10
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 2.47 0.00 2.38 Jan 01, 2031 6.19
VNT VONTIER CORP Capital Goods Fixed Income 2.47 0.00 4.46 Apr 01, 2031 2.95
KG KESTREL GROUP LTD Financials Equity 2.46 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 2.41 0.00 3.26 Feb 01, 2033 6.25
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 2.41 0.00 6.24 Apr 02, 2034 5.75
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 2.38 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 2.26 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 2.26 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 2.23 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.11 0.00 16.55 Nov 15, 2071 3.12
TVRD TVARDI THERAPEUTICS INC Health Care Equity 2.11 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 2.06 0.00 1.67 Feb 23, 2028 6.88
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.02 0.00 7.80 Dec 01, 2037 7.13
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 1.97 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.97 0.00 0.00 nan 0.00
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.51 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.30 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.36 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.47 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.97 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.36 Aug 01, 2040 4.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.36 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.51 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.92 Jul 01, 2039 5.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.58 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.24 Nov 01, 2040 5.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.86 Mar 15, 2041 4.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 7.26 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 7.26 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.72 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 7.26 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 7.26 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.72 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.74 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.74 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 7.26 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 7.26 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.74 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.86 May 20, 2042 4.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.88 Sep 20, 2027 3.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.04 Jul 20, 2043 5.50
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.86 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.86 Jan 20, 2029 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.86 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.74 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.39 Aug 20, 2045 5.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 0.00 Aug 15, 2047 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.23 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 7.26 May 15, 2043 3.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 7.26 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 7.26 Mar 15, 2043 3.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.72 Aug 15, 2044 4.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.72 Jan 15, 2045 4.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.72 Sep 15, 2045 4.00
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.72 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.04 Jun 15, 2035 5.50
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.27 Nov 20, 2037 6.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.39 Mar 20, 2042 5.00
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.04 Oct 20, 2041 5.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.39 Dec 20, 2041 5.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.04 Nov 20, 2041 5.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.38 Feb 01, 2034 5.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.27 Jun 15, 2033 6.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.16 Dec 01, 2032 6.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.04 Oct 15, 2038 5.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.16 Dec 01, 2037 6.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.72 Oct 15, 2041 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 1.28 Feb 01, 2038 6.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.86 Apr 15, 2039 4.50
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.23 Dec 01, 2037 6.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.39 Jul 15, 2039 5.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.62 Jun 01, 2038 5.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.39 May 15, 2040 5.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 4.75 Dec 01, 2035 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.39 Oct 15, 2039 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.19 Aug 01, 2036 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.39 Aug 15, 2039 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 2.64 Aug 01, 2035 6.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.39 Dec 15, 2039 5.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.38 Apr 01, 2037 5.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.86 Nov 15, 2039 4.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 4.75 Nov 01, 2035 5.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.86 Jan 15, 2040 4.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.38 May 01, 2037 5.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.86 Mar 15, 2040 4.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.44 Jun 01, 2037 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.72 Sep 15, 2040 4.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.38 Jul 01, 2036 5.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.04 Nov 15, 2040 5.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.38 Apr 01, 2038 5.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.86 Dec 15, 2040 4.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 5.85 Sep 01, 2040 4.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.86 Jul 15, 2041 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.73 Jan 01, 2039 5.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.86 Jul 15, 2041 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 4.75 May 01, 2034 5.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.86 Jul 15, 2040 4.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 4.75 Jan 01, 2037 5.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.72 Oct 15, 2040 4.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.05 Sep 01, 2039 6.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.86 Jun 15, 2041 4.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 6.60 Sep 01, 2043 3.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.04 Feb 15, 2035 5.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.90 Sep 01, 2027 3.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.39 Jun 15, 2034 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 5.85 May 01, 2039 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 7.26 Jan 15, 2042 3.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 5.85 Nov 01, 2039 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.72 May 15, 2041 4.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 4.99 Jul 01, 2044 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.96 0.00 4.39 Sep 15, 2036 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 6.60 Mar 01, 2045 3.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.96 0.00 2.27 Apr 15, 2037 6.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 6.60 Jan 01, 2046 3.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.96 0.00 3.04 Mar 15, 2040 5.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 6.56 Feb 01, 2047 2.50
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.39 Jun 15, 2040 5.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 4.02 Aug 01, 2027 2.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.96 0.00 4.39 Jun 15, 2040 5.00
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.90 Oct 01, 2028 3.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.27 Jan 15, 2037 6.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.74 Mar 01, 2027 3.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.04 Aug 15, 2033 5.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.90 Aug 01, 2027 3.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.39 Jun 15, 2038 5.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.75 Nov 01, 2033 5.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 1.19 Apr 15, 2036 6.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.38 Sep 01, 2032 5.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.27 May 15, 2037 6.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.75 Jul 01, 2040 5.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.39 May 15, 2038 5.00
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.22 May 01, 2040 4.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.27 May 15, 2038 6.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.85 Mar 01, 2039 4.50
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.86 Apr 15, 2040 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.38 May 01, 2039 5.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.86 Mar 15, 2039 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.75 Jul 01, 2039 5.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.86 Jul 15, 2039 4.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.85 Aug 01, 2039 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.86 Aug 15, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.85 Aug 01, 2039 4.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.86 Apr 15, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.75 Oct 01, 2039 5.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.86 Apr 15, 2039 4.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.75 Dec 01, 2039 5.00
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.39 Jun 15, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.85 Feb 01, 2040 4.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.86 Jun 15, 2039 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.85 Sep 01, 2040 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.86 Jul 15, 2039 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.75 Nov 01, 2033 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.75 May 01, 2034 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.75 Aug 01, 2035 5.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 4.02 Feb 01, 2028 2.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.90 Nov 01, 2028 3.00
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.74 Dec 01, 2028 3.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 4.02 Jan 01, 2031 2.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.90 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.90 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.90 Sep 01, 2032 3.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.96 0.00 3.97 Jan 01, 2040 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.96 0.00 2.44 Jan 01, 2033 2.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.96 0.00 4.15 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.85 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.22 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.85 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.85 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.22 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.60 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 7.03 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 7.03 Jun 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.60 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 7.03 Sep 01, 2043 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.22 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.22 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.85 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.22 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.37 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.60 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.22 Sep 01, 2048 4.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 1.92 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.39 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.69 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.92 Jul 01, 2035 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.92 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.39 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.39 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.51 Jan 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.54 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.54 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.26 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.54 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.54 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.44 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.14 Mar 01, 2042 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.37 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.89 Sep 01, 2043 4.50
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.39 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.35 Dec 01, 2044 4.00
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.61 Feb 01, 2031 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 0.51 Nov 01, 2029 3.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.79 May 01, 2042 4.00
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.38 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.14 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.19 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 0.87 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.88 May 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.91 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.35 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.35 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.35 Dec 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.71 May 01, 2030 2.50
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.51 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.40 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 2.11 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 2.01 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.26 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.51 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.31 Jun 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.07 Nov 01, 2028 3.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.93 Jan 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.93 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.94 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.63 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.35 Oct 01, 2044 4.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.35 Oct 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.32 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.42 Jan 01, 2030 2.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.88 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.39 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.14 Jun 01, 2045 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.60 May 01, 2030 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.14 Jul 01, 2045 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.63 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.63 Aug 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.67 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.15 Jan 01, 2033 6.00
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.74 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.47 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.39 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.39 Feb 01, 2035 5.50
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.00 Mar 01, 2036 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.51 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.74 May 01, 2034 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.79 Jul 01, 2035 6.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.11 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.92 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.90 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.14 Dec 01, 2045 3.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.47 Jan 01, 2046 4.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.47 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.63 Jan 01, 2031 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 2.11 Sep 01, 2031 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.10 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.40 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.51 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.11 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.48 Feb 01, 2047 2.50
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.02 Dec 01, 2046 4.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 0.87 Aug 01, 2030 2.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.72 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 2.02 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.52 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.61 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.60 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.96 0.00 2.01 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.96 0.00 2.59 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.04 Aug 01, 2036 6.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.38 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.11 Mar 01, 2037 6.00
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.30 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.74 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.69 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.37 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.34 Jun 01, 2037 6.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.41 May 01, 2038 6.50
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.13 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.51 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.70 May 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.59 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.37 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.50 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.70 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.41 Jun 01, 2038 6.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.39 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.34 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.92 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.98 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.13 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.47 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.13 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.13 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.04 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.13 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.59 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.70 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.47 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.18 Jan 01, 2039 5.50
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.44 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.44 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.54 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.79 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.14 Apr 01, 2042 3.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.99 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.97 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.13 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.03 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.51 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.93 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.47 Dec 01, 2045 4.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.96 0.00 2.89 Jan 01, 2035 3.50
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.96 0.00 6.35 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.13 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.36 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.39 May 01, 2040 4.50
SIEB SIEBERT FINANCIAL CORP Financials Equity 1.85 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 1.70 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1.65 0.00 4.48 Apr 06, 2031 3.00
NEON NEONODE INC Information Technology Equity 1.64 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1.63 0.00 11.40 Dec 15, 2044 4.68
RUB RUB CASH Cash and/or Derivatives Cash 1.58 0.00 0.00 nan 0.00
MRDN MERIDIAN HOLDINGS INC Communication Equity 1.53 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 1.50 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.47 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 1.35 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.32 0.00 0.00 nan 0.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.32 May 01, 2029 3.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.39 Oct 15, 2033 5.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.93 May 01, 2044 4.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.04 Jan 15, 2034 5.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.31 Oct 01, 2029 3.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 1.19 Oct 15, 2036 6.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.32 Aug 01, 2029 3.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.04 Apr 15, 2037 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.32 Oct 01, 2029 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.04 Apr 15, 2035 5.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.88 Oct 01, 2044 4.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.04 Jul 15, 2035 5.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.32 Jan 01, 2030 3.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.04 Jun 15, 2034 5.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.75 May 01, 2045 3.50
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.04 Dec 15, 2035 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.14 Jul 01, 2045 3.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.27 Jun 15, 2036 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.47 Aug 01, 2045 4.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.27 Apr 15, 2037 6.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.66 Oct 01, 2030 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.27 Jan 15, 2039 6.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.64 Nov 01, 2030 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.27 Jan 15, 2038 6.00
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.03 Sep 01, 2031 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.04 Jul 15, 2038 5.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.94 Jul 01, 2046 3.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.86 Mar 15, 2039 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.96 Oct 01, 2046 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.86 May 15, 2040 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.51 Jul 01, 2043 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.86 Mar 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.51 Jun 01, 2043 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.86 Feb 15, 2040 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.51 Jun 01, 2043 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.27 Dec 15, 2038 6.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 0.87 Jul 01, 2028 2.50
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.86 Nov 15, 2039 4.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.63 Jun 01, 2030 2.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.86 May 15, 2039 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.80 Sep 01, 2043 4.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.86 Feb 15, 2040 4.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 0.87 Sep 01, 2028 2.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.39 Aug 15, 2039 5.00
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.32 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.38 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.89 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.93 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.07 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.32 Oct 01, 2029 3.00
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.96 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.35 Jan 01, 2045 4.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.21 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.35 Nov 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.35 Aug 01, 2029 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.32 Dec 01, 2029 3.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.35 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.35 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.40 Nov 01, 2029 3.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.35 Dec 01, 2044 4.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.88 Nov 01, 2044 4.50
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.35 Dec 01, 2044 4.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.27 Dec 01, 2029 3.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.63 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.63 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.64 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.51 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.14 May 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.63 Jun 01, 2030 2.50
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.66 May 01, 2045 3.50
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.47 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.63 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.64 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.63 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.70 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.60 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.39 Jun 01, 2033 5.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.44 May 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.18 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.39 Apr 01, 2034 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.39 Feb 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.47 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.47 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.63 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.51 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.35 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.94 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.47 Sep 01, 2033 5.00
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.00 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.00 Jan 01, 2036 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.74 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.67 Sep 01, 2034 6.00
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.92 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.94 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.56 Jun 01, 2035 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.00 Jul 01, 2035 5.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.31 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.00 Nov 01, 2035 5.00
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.14 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.63 Sep 01, 2030 2.50
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.14 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.64 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.60 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.64 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.93 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.40 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.70 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.98 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.96 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.55 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.93 Nov 01, 2046 3.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 0.51 Oct 01, 2029 3.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.51 Jan 01, 2047 2.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 3.38 Jul 01, 2033 5.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.02 Feb 01, 2032 2.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 3.38 Jun 01, 2033 5.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.40 Jan 01, 2047 3.00
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.16 Dec 01, 2032 6.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.03 Feb 01, 2032 3.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.75 Jan 01, 2036 5.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.55 Feb 01, 2047 4.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.75 Jul 01, 2035 5.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.21 Mar 01, 2047 4.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.00 Aug 01, 2035 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.11 Feb 01, 2032 2.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.15 May 01, 2036 5.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.10 Aug 01, 2047 4.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.38 Feb 01, 2037 5.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.44 Nov 01, 2032 2.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.38 Jun 01, 2036 5.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.54 Nov 01, 2047 3.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.16 Jan 01, 2038 6.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.44 Jan 01, 2033 2.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.38 May 01, 2036 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.61 Apr 01, 2048 3.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.50 Jun 01, 2038 6.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.89 Feb 01, 2048 4.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.62 Jun 01, 2038 5.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.72 Aug 01, 2048 5.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.62 Jul 01, 2038 5.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.30 0.00 4.29 Mar 01, 2050 5.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 4.75 May 01, 2035 5.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.30 0.00 6.70 Aug 01, 2050 3.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 3.38 Nov 01, 2035 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.20 Oct 01, 2032 4.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 3.38 Jan 01, 2038 5.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.30 0.00 0.47 Dec 01, 2033 4.00
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 3.62 Apr 01, 2038 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.30 0.00 3.30 Aug 01, 2035 2.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 3.50 Aug 01, 2038 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.13 Dec 01, 2036 5.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 3.49 Jul 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.00 Oct 01, 2035 5.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 3.38 Jan 01, 2038 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.92 Jan 01, 2037 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 3.44 Nov 01, 2038 5.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.58 Oct 01, 2041 3.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 4.75 Mar 01, 2039 5.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.38 Feb 01, 2037 5.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 5.85 Jun 01, 2039 4.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.22 Feb 01, 2037 5.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 3.62 Dec 01, 2039 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.24 Jun 01, 2040 5.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 4.75 Nov 01, 2036 5.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.13 Jun 01, 2039 4.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 7.03 Jul 01, 2043 3.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.34 Apr 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 3.38 Jun 01, 2041 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.34 Jul 01, 2037 6.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 4.02 Jun 01, 2028 2.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.37 Jun 01, 2037 5.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 6.26 Feb 01, 2048 3.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.34 Jul 01, 2037 6.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 4.75 Sep 01, 2035 5.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.44 Aug 01, 2037 6.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 5.85 Oct 01, 2040 4.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.34 Nov 01, 2037 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 5.85 Feb 01, 2041 4.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.30 Nov 01, 2037 6.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 0.21 Aug 01, 2026 3.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.70 Mar 01, 2038 5.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 1.70 Sep 01, 2030 3.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.58 Mar 01, 2038 5.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.90 Oct 01, 2026 3.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.34 Dec 01, 2037 6.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.91 Nov 01, 2026 3.00
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.39 Apr 01, 2034 5.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.91 Dec 01, 2026 3.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.54 Oct 01, 2038 6.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.90 May 01, 2027 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.15 May 01, 2039 4.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.90 Aug 01, 2027 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.11 Sep 01, 2037 6.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.30 0.00 0.70 Jul 01, 2041 6.51
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.34 Nov 01, 2038 6.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.59 Aug 01, 2038 5.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.70 Feb 01, 2039 5.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.62 Nov 01, 2038 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.59 Dec 01, 2038 5.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.42 Oct 01, 2033 6.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.13 Mar 01, 2039 4.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 0.28 Oct 01, 2033 7.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.13 Mar 01, 2039 4.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.16 Mar 01, 2032 6.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.15 Apr 01, 2039 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.08 Jun 01, 2036 6.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.15 May 01, 2039 4.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.85 Aug 01, 2040 4.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.15 Apr 01, 2039 4.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.85 Feb 01, 2040 4.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.04 Jun 01, 2039 5.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.65 Oct 01, 2041 3.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.09 Jan 01, 2036 4.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.75 Sep 01, 2033 5.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 0.32 Nov 01, 2026 3.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.62 Feb 01, 2039 5.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.78 Nov 01, 2041 4.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.22 Jul 01, 2039 4.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.48 Dec 01, 2042 3.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.85 Jul 01, 2039 4.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.13 Jul 01, 2039 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.22 Jul 01, 2039 4.00
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.13 Aug 01, 2039 4.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.85 Jul 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.13 Nov 01, 2039 4.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.85 Aug 01, 2039 4.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.15 Nov 01, 2039 4.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.85 Sep 01, 2039 4.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.15 Feb 01, 2040 4.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.85 Oct 01, 2039 4.50
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 0.51 Jun 01, 2027 3.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.22 Nov 01, 2039 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.51 May 01, 2046 2.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.85 Nov 01, 2039 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.64 Jun 01, 2030 3.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.85 Dec 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.84 Aug 01, 2045 3.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.22 Dec 01, 2039 4.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.64 Jan 01, 2031 3.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.85 Jan 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.47 Feb 01, 2046 4.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.85 Jan 01, 2040 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.72 Oct 01, 2048 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.85 Mar 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.98 Dec 01, 2046 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.75 Feb 01, 2040 5.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.69 Dec 01, 2038 5.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.75 Feb 01, 2040 5.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.37 Mar 01, 2039 5.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.85 May 01, 2040 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.23 May 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.22 Sep 01, 2040 4.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.47 May 01, 2040 5.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.22 Oct 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.51 Oct 01, 2040 4.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.22 Oct 01, 2040 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.24 Jun 01, 2040 5.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.22 Feb 01, 2041 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.24 Jun 01, 2040 5.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.65 Feb 01, 2041 3.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.36 Jul 01, 2040 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.38 Mar 01, 2041 5.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.36 Feb 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.90 Feb 01, 2027 3.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.58 Feb 01, 2041 3.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.75 Oct 01, 2033 5.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.36 Sep 01, 2040 4.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.75 Oct 01, 2033 5.00
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.36 Sep 01, 2040 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.16 Jul 01, 2034 6.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.51 Oct 01, 2040 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.38 May 01, 2035 5.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.36 Dec 01, 2040 4.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.90 Jan 01, 2028 3.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.51 Dec 01, 2040 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 4.09 Mar 01, 2028 2.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.13 Oct 01, 2039 4.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 4.02 Jun 01, 2028 2.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.72 May 15, 2041 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 4.02 Sep 01, 2028 2.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.72 Aug 15, 2041 4.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 4.09 Dec 01, 2028 2.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.72 Sep 15, 2041 4.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 4.02 Aug 01, 2029 2.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.72 Oct 15, 2041 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.90 Mar 01, 2030 3.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.86 Sep 15, 2041 4.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.27 Nov 01, 2029 3.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.72 Jan 15, 2042 4.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.27 Jan 01, 2030 3.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 7.26 Oct 15, 2041 3.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.90 Jun 01, 2030 3.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.72 Jan 15, 2042 4.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 4.02 Jun 01, 2030 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.74 Mar 15, 2043 3.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.30 0.00 3.97 Feb 01, 2040 4.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 7.26 Jul 15, 2042 3.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.30 0.00 1.97 Apr 01, 2031 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.74 Jul 15, 2043 3.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.30 0.00 5.14 Jun 01, 2042 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.35 Sep 20, 2027 2.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.30 0.00 2.59 Nov 01, 2033 3.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.86 Aug 20, 2043 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.30 0.00 1.22 Aug 01, 2043 6.35
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.86 Jun 20, 2044 4.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.30 0.00 0.51 Nov 01, 2027 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.72 May 20, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.30 0.00 4.72 Feb 01, 2049 5.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.39 Sep 20, 2045 5.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.30 0.00 6.78 Dec 01, 2049 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.30 0.00 5.64 Apr 20, 2050 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.30 0.00 6.70 Aug 01, 2050 3.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.72 Aug 15, 2045 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.30 0.00 2.16 Nov 01, 2036 6.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.72 Aug 15, 2045 4.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.85 May 01, 2041 4.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.19 Aug 15, 2047 4.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.22 Aug 01, 2041 4.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 7.26 Jun 15, 2043 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.22 Sep 01, 2041 4.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.74 Jun 15, 2043 3.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.22 Oct 01, 2041 4.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.74 Jun 15, 2043 3.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.85 Nov 01, 2041 4.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 7.26 Sep 15, 2044 3.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 7.03 Jun 01, 2043 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 7.26 Mar 15, 2045 3.50
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 7.03 Jul 01, 2043 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.72 Jun 15, 2045 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 7.03 Sep 01, 2043 3.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.19 Oct 15, 2046 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.85 Oct 01, 2043 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.19 Jun 15, 2047 4.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.30 0.00 3.90 Sep 01, 2029 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.72 Sep 15, 2044 4.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.30 0.00 6.22 Feb 01, 2041 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.04 Apr 15, 2033 5.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.22 Jan 01, 2044 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.04 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.85 Mar 01, 2044 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.39 Dec 15, 2035 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.22 Jul 01, 2045 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.27 Sep 15, 2033 6.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.22 Jun 01, 2045 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.39 Sep 15, 2033 5.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.19 Jul 01, 2045 2.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.27 Oct 15, 2034 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.22 Oct 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.04 Dec 15, 2031 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.60 Jan 01, 2046 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.04 Jan 15, 2034 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.60 Apr 01, 2046 3.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.86 Jun 20, 2035 4.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.37 Jan 01, 2047 3.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.27 Jun 20, 2038 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.22 May 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.39 Jun 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.22 Sep 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.04 Jul 20, 2038 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 7.03 Aug 01, 2045 3.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.39 Aug 20, 2038 5.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 3.38 Dec 01, 2039 5.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.04 Jan 20, 2039 5.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 6.60 May 01, 2048 3.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.30 0.00 0.35 Jan 20, 2027 3.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.30 0.00 4.91 Apr 01, 2050 4.50
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ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 0.85 0.00 7.18 Oct 01, 2035 5.47
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FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.02 Dec 01, 2030 2.50
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GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.74 May 15, 2043 3.00
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GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 7.26 Apr 15, 2045 3.50
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FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 May 01, 2041 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.53 Mar 01, 2046 4.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.04 Mar 15, 2033 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Jun 01, 2041 4.50
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GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.04 May 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Jun 01, 2041 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.84 Nov 01, 2045 3.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.04 Apr 15, 2034 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Aug 01, 2041 4.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.64 Nov 01, 2030 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.04 May 15, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Jul 01, 2041 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.84 Dec 01, 2045 3.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.04 Nov 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Jan 01, 2042 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.47 Dec 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.04 Jul 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.22 Jan 01, 2042 4.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.14 Dec 01, 2045 3.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.27 Dec 15, 2033 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.60 Mar 01, 2042 3.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.96 Mar 01, 2046 4.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.04 Apr 15, 2034 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.60 Jun 01, 2042 3.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.10 Apr 01, 2046 3.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.19 Mar 15, 2032 6.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 7.03 Aug 01, 2042 3.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.55 Apr 01, 2046 4.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.19 Dec 15, 2031 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.38 Dec 01, 2034 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 7.03 Jun 01, 2043 3.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.10 May 01, 2046 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.27 Apr 15, 2032 6.00
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FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 7.03 Aug 01, 2043 3.00
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.98 Jul 01, 2046 4.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.19 Aug 15, 2032 6.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 2.16 Jan 01, 2032 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 7.03 Aug 01, 2043 3.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.43 Aug 01, 2046 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.27 Dec 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.28 Dec 01, 2031 6.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 7.03 Aug 01, 2043 3.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.88 Mar 01, 2047 4.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.27 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.28 Aug 01, 2032 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Nov 01, 2043 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.40 Nov 01, 2046 3.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.27 Dec 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.16 Feb 01, 2033 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.65 0.00 4.02 Jul 01, 2029 2.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.40 Dec 01, 2046 3.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.27 Feb 15, 2033 6.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.38 Apr 01, 2033 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.65 0.00 6.22 Jun 01, 2040 4.00
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GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.04 Sep 15, 2035 5.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.38 Jan 01, 2036 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.90 Nov 01, 2043 4.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.02 Jan 01, 2032 2.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.39 Aug 15, 2033 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.93 Feb 01, 2036 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.99 Apr 01, 2044 4.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.27 Jul 01, 2047 3.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.39 Sep 15, 2033 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.38 Feb 01, 2036 5.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 May 01, 2044 4.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.11 Dec 01, 2031 2.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.04 Apr 15, 2033 5.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.38 Jun 01, 2035 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.22 Jul 01, 2044 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.30 Aug 01, 2032 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.19 May 20, 2032 6.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 Jul 01, 2035 5.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.22 Aug 01, 2044 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.54 Dec 01, 2047 3.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.39 May 20, 2039 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.28 Aug 01, 2035 6.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Aug 01, 2044 4.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.34 Dec 01, 2032 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.39 Mar 20, 2038 5.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.38 Jul 01, 2035 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Dec 01, 2043 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.27 Jan 01, 2048 3.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.19 Aug 20, 2038 6.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 Sep 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.22 Nov 01, 2044 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.53 Nov 01, 2032 2.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.04 Jan 20, 2042 5.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.16 Dec 01, 2035 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.60 Sep 01, 2045 3.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.27 Mar 01, 2048 3.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.35 Mar 20, 2027 2.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 Oct 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.22 Nov 01, 2045 4.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.94 May 01, 2048 4.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.39 Mar 20, 2040 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.16 Jul 01, 2036 6.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.74 Dec 01, 2045 3.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.07 Nov 01, 2031 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.04 Dec 20, 2040 5.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.05 Oct 01, 2036 6.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 7.03 Feb 01, 2046 3.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.72 Sep 01, 2048 5.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.27 Dec 20, 2040 6.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.15 Nov 01, 2036 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.60 Apr 01, 2046 3.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.94 Feb 01, 2048 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.39 Jun 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.17 Jun 01, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 7.03 Nov 01, 2046 3.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.94 Jul 01, 2048 4.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.39 Jul 20, 2041 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.17 Feb 01, 2037 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.60 Dec 01, 2047 3.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.32 Oct 01, 2048 4.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.39 Oct 20, 2041 5.00
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FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.22 May 01, 2048 4.00
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FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.22 Nov 01, 2041 4.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.93 Sep 01, 2044 4.50
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.24 Jul 01, 2040 5.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.39 Aug 15, 2039 5.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.36 Jan 01, 2039 6.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.43 Aug 01, 2044 4.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.46 Jan 01, 2041 4.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.04 Feb 15, 2039 5.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 Jan 01, 2039 6.00
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FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.54 Jun 01, 2041 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.86 Mar 15, 2039 4.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Feb 01, 2039 4.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.35 Sep 01, 2044 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.56 Oct 01, 2041 4.50
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.39 Mar 15, 2039 5.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Mar 01, 2039 4.50
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.24 Jul 01, 2027 3.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.72 Oct 01, 2041 4.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.86 Mar 15, 2039 4.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.22 Apr 01, 2039 4.00
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.93 Nov 01, 2044 4.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.72 Nov 01, 2041 4.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.86 Apr 15, 2039 4.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.22 Apr 01, 2039 4.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.35 Dec 01, 2044 4.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.78 Feb 01, 2042 4.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.39 May 15, 2039 5.00
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 May 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Jan 01, 2045 3.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.66 Feb 01, 2028 2.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.04 Sep 15, 2038 5.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.22 Jun 01, 2039 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.39 Dec 01, 2029 2.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.66 Feb 01, 2028 2.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.39 Dec 15, 2038 5.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Aug 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.40 Feb 01, 2045 4.00
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.94 May 01, 2028 3.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.39 Feb 15, 2039 5.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.22 Sep 01, 2039 4.00
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FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.98 Sep 01, 2039 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.86 May 15, 2039 4.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Sep 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.47 Mar 01, 2045 4.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.93 Aug 01, 2039 4.50
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.04 Jan 15, 2039 5.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Sep 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.94 Apr 01, 2045 4.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.04 Oct 01, 2039 5.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.04 Jan 15, 2039 5.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Sep 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.89 Apr 01, 2045 3.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.23 May 01, 2040 5.00
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.04 Apr 15, 2039 5.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 Oct 01, 2039 5.00
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FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.13 Sep 01, 2039 4.50
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FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Oct 01, 2039 4.50
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FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.13 Oct 01, 2039 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.39 May 15, 2039 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Feb 01, 2040 4.50
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FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.13 Dec 01, 2039 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.22 Dec 01, 2039 4.00
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FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.13 Jan 01, 2040 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 Dec 01, 2039 5.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.14 Jun 01, 2045 3.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.04 Dec 01, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.22 Dec 01, 2039 4.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.84 Jun 01, 2045 3.50
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FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Dec 01, 2039 4.50
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FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.96 Dec 01, 2039 5.00
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FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.04 Jan 01, 2040 5.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.47 Jul 01, 2045 4.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.04 Jan 01, 2040 5.00
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.74 Aug 01, 2032 6.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.72 Feb 01, 2040 4.50
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FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.89 Apr 01, 2039 5.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Feb 01, 2040 4.50
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FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.36 Oct 01, 2040 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Feb 01, 2040 4.50
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FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.54 Dec 01, 2041 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 Feb 01, 2040 5.00
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FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.51 Apr 01, 2027 3.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 Mar 01, 2040 5.00
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FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.71 Apr 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.22 Mar 01, 2040 4.00
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FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.71 Jul 01, 2042 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Apr 01, 2040 4.50
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FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.93 Jun 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 Apr 01, 2040 5.00
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FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.39 May 01, 2029 2.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 May 01, 2040 4.50
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FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.93 Oct 01, 2044 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 May 01, 2040 4.50
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FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.39 Nov 01, 2029 2.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Jun 01, 2040 4.50
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FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.93 Nov 01, 2044 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Jun 01, 2040 4.50
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FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 Aug 01, 2040 5.00
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FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.14 Feb 01, 2046 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Sep 01, 2040 4.50
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FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.01 Aug 01, 2031 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.22 Oct 01, 2040 4.00
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FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.51 Nov 01, 2046 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Mar 01, 2041 4.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.51 Aug 01, 2033 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.41 Apr 01, 2032 3.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Mar 01, 2041 4.50
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FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.37 Apr 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Mar 01, 2041 4.50
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FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.37 Jun 01, 2032 4.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.85 Mar 01, 2041 4.50
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FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.81 Apr 01, 2035 5.50
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FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 Aug 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.39 Mar 01, 2035 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.86 Dec 01, 2039 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 Sep 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.69 Aug 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.59 Sep 01, 2038 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 Oct 01, 2033 5.00
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FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.15 Mar 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.42 Nov 01, 2033 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.51 Oct 01, 2033 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.15 Feb 01, 2040 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.38 Nov 01, 2033 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.00 Feb 01, 2036 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.24 Mar 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.38 Jan 01, 2034 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.92 Dec 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.24 Mar 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.28 Dec 01, 2033 6.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.34 Jun 01, 2035 6.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.24 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.38 Jan 01, 2034 5.50
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FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.16 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 Mar 01, 2034 5.00
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FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.06 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 Apr 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.69 Mar 01, 2034 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.36 Jul 01, 2040 4.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 May 01, 2034 5.00
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FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.51 Aug 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 May 01, 2034 5.00
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FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.24 Jul 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 May 01, 2034 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.74 May 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.24 Jun 01, 2040 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 Jun 01, 2034 5.00
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FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.51 May 01, 2040 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.16 Jul 01, 2034 6.00
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FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.24 Jul 01, 2040 5.00
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FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.51 Aug 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.38 Oct 01, 2034 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.67 Jul 01, 2034 5.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.36 Sep 01, 2040 4.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 Feb 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.72 Jun 01, 2034 4.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.51 Oct 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.38 Jan 01, 2035 5.50
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.59 Sep 01, 2034 6.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.51 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 Jan 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.00 Sep 01, 2035 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.51 Nov 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 Apr 01, 2035 5.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.69 Dec 01, 2034 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.86 Sep 15, 2041 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 Jun 01, 2035 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.74 Oct 01, 2034 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.72 Aug 15, 2041 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.38 Jun 01, 2035 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.00 Feb 01, 2035 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.86 Aug 15, 2041 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.74 Jan 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 7.26 Jul 15, 2042 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 Aug 01, 2035 5.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.69 Mar 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.72 Apr 15, 2042 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.38 Sep 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.92 Apr 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.72 Feb 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.75 Feb 01, 2030 5.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.00 Aug 01, 2035 5.00
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FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.00 Nov 01, 2035 4.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.12 Nov 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 7.26 May 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.38 May 01, 2035 5.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.69 Feb 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.72 Jun 20, 2042 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.90 Sep 01, 2027 3.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.00 Sep 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 7.26 Jan 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.09 Mar 01, 2028 2.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.00 May 01, 2035 5.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.74 Apr 15, 2042 3.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.02 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.65 Dec 01, 2034 6.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.36 Sep 15, 2027 3.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.02 Apr 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.00 Jul 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 7.26 May 15, 2042 3.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.02 Apr 01, 2028 2.50
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GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Oct 15, 2036 6.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Dec 01, 2035 5.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jan 01, 2033 6.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Dec 01, 2028 6.00
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Feb 01, 2033 6.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2038 6.00
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Aug 15, 2026 8.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Oct 15, 2036 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.76 Feb 15, 2027 2.25
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Oct 01, 2035 4.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Sep 01, 2032 7.00
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Jan 01, 2029 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Mar 01, 2033 6.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2037 6.00
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 15, 2028 7.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Nov 15, 2036 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.80 Feb 28, 2027 1.88
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2035 5.50
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2032 5.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Feb 01, 2029 6.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Mar 01, 2033 5.50
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2037 5.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 15, 2028 7.00
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jan 15, 2037 6.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Oct 01, 2035 5.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Dec 01, 2032 6.00
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Mar 01, 2029 6.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2033 5.50
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 01, 2037 6.00
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 15, 2029 7.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Nov 15, 2036 6.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Oct 01, 2035 5.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Nov 01, 2032 7.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 May 01, 2029 7.00
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Feb 01, 2033 5.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2038 4.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 15, 2029 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Dec 15, 2036 5.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Nov 01, 2035 5.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2033 5.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 01, 2029 6.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Mar 01, 2033 5.00
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Sep 01, 2038 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Dec 15, 2030 7.50
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jul 15, 2037 5.50
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Nov 01, 2035 5.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Mar 01, 2033 6.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jul 01, 2029 7.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Mar 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Nov 01, 2038 5.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Mar 15, 2028 6.50
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jan 15, 2037 6.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Nov 01, 2035 5.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Apr 01, 2033 6.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jul 01, 2029 6.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Apr 01, 2033 5.50
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Nov 01, 2038 5.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 May 15, 2028 6.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 15, 2037 5.50
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jun 01, 2036 6.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2033 5.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 01, 2029 6.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Mar 01, 2033 7.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Oct 01, 2039 4.00
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 15, 2028 7.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Feb 15, 2037 6.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jun 01, 2036 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 May 01, 2034 5.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Aug 01, 2029 8.00
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Apr 01, 2033 5.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Aug 15, 2027 8.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 May 15, 2037 6.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jul 01, 2036 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2034 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Mar 01, 2034 5.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Mar 01, 2033 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 May 01, 2037 5.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Feb 15, 2027 8.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 May 15, 2037 5.50
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Aug 01, 2036 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Jun 01, 2034 6.00
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jun 01, 2035 5.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 May 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jul 01, 2037 6.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Sep 15, 2028 6.50
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jul 15, 2037 6.50
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2036 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jun 01, 2028 6.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jan 01, 2027 7.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 01, 2033 6.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2037 5.00
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Jan 15, 2028 7.50
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Aug 15, 2037 6.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2036 5.50
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jun 01, 2028 6.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jul 01, 2027 7.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jun 01, 2033 5.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jun 01, 2037 6.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Dec 15, 2027 7.50
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Feb 15, 2038 6.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Nov 01, 2036 7.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jul 01, 2028 6.00
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Mar 01, 2027 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Jun 01, 2033 7.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2037 5.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Nov 15, 2037 6.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Nov 01, 2036 5.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Feb 01, 2039 4.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2027 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jul 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Oct 15, 2027 7.50
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Oct 15, 2038 6.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 May 01, 2036 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Dec 01, 2038 5.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Nov 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jun 01, 2033 5.00
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 15, 2028 7.00
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jun 15, 2038 6.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2036 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jan 01, 2039 5.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Sep 01, 2027 7.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2033 4.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 15, 2038 5.50
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2039 4.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Dec 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Apr 01, 2033 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Apr 15, 2028 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Aug 15, 2038 6.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jan 01, 2037 5.50
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2039 4.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Dec 01, 2027 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2037 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Mar 15, 2029 6.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 May 15, 2038 6.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Feb 01, 2039 4.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Apr 01, 2028 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Oct 01, 2033 4.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Jul 15, 2028 7.50
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 15, 2038 5.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Feb 01, 2037 5.50
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Feb 01, 2039 4.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Mar 01, 2034 6.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jan 15, 2038 6.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2037 5.50
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Mar 01, 2039 4.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Nov 01, 2028 6.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Sep 01, 2033 6.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jan 15, 2029 6.50
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jan 15, 2038 5.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Sep 01, 2036 6.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Mar 01, 2039 4.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Jan 01, 2028 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Feb 01, 2034 5.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2028 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Apr 15, 2038 5.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 5.50
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Mar 01, 2039 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jan 01, 2028 7.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Feb 01, 2034 5.00
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Sep 01, 2037 6.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 15, 2028 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Feb 15, 2038 6.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jul 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2039 4.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 01, 2028 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Oct 01, 2034 5.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 15, 2028 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Mar 15, 2038 5.00
IXPM6 EMINI ENERGY SELECT SECTOR JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Aug 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2039 4.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Aug 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Nov 01, 2034 5.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2037 6.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 15, 2027 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Apr 15, 2038 5.00
IXSM6 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Aug 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2039 4.00
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2027 7.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2033 5.00
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2027 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jan 15, 2038 6.50
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 07, 2026 1.97
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Sep 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2039 4.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 May 01, 2028 6.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jul 01, 2033 5.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Mar 15, 2028 6.50
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Dec 15, 2037 6.00
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 07, 2026 4.29
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2039 4.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jul 01, 2028 7.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2033 5.00
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 5.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Apr 15, 2028 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 15, 2038 5.50
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 07, 2026 3.43
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Sep 01, 2037 6.00
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2039 4.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Jul 01, 2028 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Sep 01, 2033 5.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2037 6.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 15, 2027 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jul 15, 2038 5.50
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Oct 01, 2037 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 May 01, 2039 5.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 01, 2028 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2033 5.00
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2037 5.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2027 7.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jun 15, 2038 5.50
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Oct 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Sep 01, 2039 5.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jul 01, 2028 7.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jul 01, 2033 5.00
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 5.50
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 15, 2028 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jun 15, 2038 5.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Oct 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Sep 01, 2039 4.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 01, 2028 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2033 5.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 5.50
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Nov 15, 2037 6.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Oct 01, 2037 6.00
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Jun 01, 2037 5.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Aug 01, 2028 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 4.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 15, 2028 7.00
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Dec 15, 2037 5.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2037 5.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Nov 01, 2039 4.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Nov 01, 2028 4.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Aug 15, 2028 7.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Dec 15, 2037 6.50
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Nov 01, 2037 6.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Sep 01, 2039 4.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Oct 01, 2028 5.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Nov 01, 2034 6.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Sep 15, 2028 6.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Dec 15, 2038 6.50
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2037 6.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Oct 01, 2039 4.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Nov 01, 2028 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 May 01, 2035 5.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Sep 15, 2028 6.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Dec 15, 2037 6.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Dec 01, 2037 6.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Oct 01, 2039 5.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Nov 01, 2028 6.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Apr 01, 2035 6.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jun 01, 2037 7.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Oct 15, 2028 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Dec 15, 2037 6.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Sep 01, 2037 6.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Oct 01, 2039 4.50
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Feb 01, 2029 6.00
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Apr 01, 2035 6.00
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 15, 2028 7.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jan 15, 2038 6.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Dec 01, 2037 6.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Oct 01, 2039 4.50
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Dec 01, 2028 6.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Apr 01, 2035 6.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jul 01, 2037 5.50
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Mar 15, 2029 6.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Apr 15, 2038 5.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2038 6.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Dec 01, 2039 5.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Nov 01, 2028 6.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jun 01, 2035 5.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 5.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Apr 15, 2028 6.50
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jun 15, 2038 5.50
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Apr 01, 2038 5.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Dec 01, 2039 4.50
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Aug 01, 2033 5.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Sep 01, 2037 7.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 15, 2028 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Feb 15, 2038 5.50
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Feb 01, 2040 4.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Dec 01, 2028 5.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Sep 01, 2033 5.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Sep 01, 2037 6.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 15, 2029 7.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Feb 15, 2038 5.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2038 5.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Mar 01, 2040 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Nov 01, 2028 6.00
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Oct 01, 2032 7.00
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2037 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 15, 2029 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Mar 15, 2038 6.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Sep 01, 2028 6.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jan 01, 2029 6.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Oct 01, 2033 5.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Oct 15, 2028 6.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 May 15, 2038 5.50
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2026 0.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 May 01, 2038 5.50
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Oct 01, 2028 6.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Feb 01, 2029 6.00
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Jul 01, 2033 6.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 6.00
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Jun 15, 2028 7.50
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Apr 15, 2038 5.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 May 01, 2038 5.00
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Oct 01, 2028 6.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jan 01, 2029 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 01, 2033 5.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2037 6.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 15, 2028 7.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 15, 2038 5.50
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jun 01, 2038 5.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Dec 01, 2028 6.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Jan 01, 2029 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Nov 01, 2033 6.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2037 6.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Oct 15, 2028 6.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Aug 15, 2038 6.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2038 5.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jan 01, 2029 6.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Feb 01, 2029 6.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2035 4.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Dec 01, 2037 7.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Dec 15, 2029 7.50
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 May 15, 2038 5.50
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2038 5.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jan 01, 2029 6.50
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Feb 01, 2029 6.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jan 01, 2036 6.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Dec 01, 2037 6.50
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 15, 2028 7.00
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 May 15, 2038 5.50
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.64 May 01, 2035 6.00
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jan 01, 2029 6.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Mar 01, 2029 6.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Mar 01, 2036 6.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2038 5.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Dec 15, 2028 6.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Aug 15, 2038 6.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Jul 01, 2035 6.00
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jan 01, 2029 6.00
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jan 01, 2029 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Feb 01, 2036 6.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2037 6.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Sep 15, 2028 6.50
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jun 15, 2038 5.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jun 01, 2035 4.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Apr 01, 2029 6.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Feb 01, 2029 6.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Feb 01, 2036 6.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Dec 01, 2037 6.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Jun 15, 2039 4.50
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jul 15, 2038 5.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Jun 01, 2035 6.00
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 May 01, 2029 6.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 01, 2029 6.50
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jun 01, 2036 5.00
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 May 15, 2039 5.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Sep 15, 2039 5.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Oct 01, 2035 4.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 May 01, 2029 6.50
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Feb 01, 2029 7.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jul 01, 2036 6.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2037 5.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 May 15, 2039 4.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Mar 15, 2040 4.50
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Sep 01, 2033 5.00
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jun 01, 2029 6.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Feb 01, 2029 6.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Jul 01, 2036 6.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Oct 01, 2037 6.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Dec 15, 2039 4.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jul 15, 2038 5.50
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Dec 01, 2035 5.00
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jun 01, 2029 6.50
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2029 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Apr 01, 2036 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Feb 01, 2038 5.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Sep 15, 2039 5.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jul 15, 2038 5.50
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2035 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jul 01, 2029 6.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Feb 01, 2029 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Sep 01, 2036 6.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 01, 2038 5.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.72 Sep 15, 2040 4.00
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jul 15, 2038 5.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2036 5.50
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jul 01, 2029 6.50
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Feb 01, 2029 6.50
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Oct 01, 2036 5.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Mar 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Oct 15, 2039 5.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Nov 15, 2038 6.50
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2036 5.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jul 01, 2029 6.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Mar 01, 2029 6.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Oct 01, 2033 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jun 01, 2038 5.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Feb 15, 2040 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Aug 15, 2039 4.50
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Mar 01, 2036 6.00
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2029 7.00
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Mar 01, 2029 6.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jan 01, 2034 5.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 May 01, 2038 5.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Nov 15, 2039 4.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Aug 15, 2039 4.50
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Aug 01, 2035 4.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jul 01, 2029 6.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 01, 2029 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Nov 01, 2033 5.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2038 6.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.72 Oct 15, 2041 4.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Mar 15, 2039 5.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jul 01, 2036 5.00
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Aug 01, 2029 6.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 01, 2029 6.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Sep 01, 2033 5.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jun 01, 2038 5.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Feb 15, 2040 4.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 15, 2039 5.50
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Oct 01, 2036 6.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Sep 01, 2029 6.50
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jun 01, 2029 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Mar 01, 2034 5.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2038 6.00
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Feb 15, 2040 4.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 15, 2039 5.50
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Nov 01, 2036 6.00
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Jun 01, 2040 5.00
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jun 01, 2029 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jan 01, 2034 5.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Aug 01, 2038 6.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 May 15, 2040 5.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 May 15, 2039 4.50
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Nov 01, 2036 7.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Oct 01, 2040 4.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jul 01, 2029 6.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Apr 01, 2034 6.00
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Sep 01, 2038 6.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Jul 15, 2040 4.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 May 15, 2039 5.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2035 5.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Sep 01, 2040 4.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jul 01, 2029 6.00
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 May 01, 2034 4.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.00
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Sep 15, 2039 5.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Oct 15, 2038 6.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Feb 01, 2037 5.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Nov 01, 2040 4.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Aug 01, 2029 7.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 May 01, 2034 6.00
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 01, 2038 6.50
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Jun 15, 2041 4.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Oct 15, 2038 5.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
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FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 May 01, 2034 4.50
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GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.72 Jul 15, 2041 4.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Nov 15, 2038 6.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2035 5.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Jan 01, 2041 4.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2029 7.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Apr 01, 2034 4.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2037 6.00
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jun 15, 2040 5.00
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nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2037 5.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Mar 01, 2041 5.00
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FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Apr 01, 2034 5.50
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GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jun 15, 2040 5.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Feb 15, 2039 5.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 08, 2026 0.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.16 May 01, 2037 6.00
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jan 01, 2030 7.00
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Aug 01, 2029 8.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jun 01, 2034 5.50
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GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Feb 15, 2029 6.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Mar 15, 2039 5.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 5.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Mar 01, 2030 8.00
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Sep 01, 2029 7.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Jul 01, 2034 5.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Oct 01, 2037 6.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Aug 15, 2028 6.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Dec 15, 2038 6.50
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FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.17 May 01, 2037 5.50
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 01, 2027 3.00
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2029 7.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jun 01, 2034 5.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2037 5.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Sep 15, 2028 6.50
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 15, 2039 5.50
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Nov 01, 2036 6.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jan 01, 2028 2.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jan 01, 2030 7.00
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Sep 01, 2034 6.00
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GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Aug 15, 2039 5.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 07, 2026 3.65
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2037 5.50
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Jun 01, 2033 5.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Nov 01, 2029 6.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Oct 01, 2034 5.00
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GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jan 15, 2039 5.00
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FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2037 6.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Jun 01, 2033 5.00
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Oct 01, 2030 8.00
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GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Aug 15, 2039 5.00
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030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2037 5.50
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FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Feb 01, 2030 7.00
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GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jan 15, 2029 6.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2038 5.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2033 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Apr 01, 2030 8.50
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Apr 01, 2035 5.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Dec 01, 2038 5.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jan 15, 2029 6.50
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FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jan 01, 2038 6.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Aug 01, 2033 5.00
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jan 01, 2031 7.50
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GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Mar 15, 2029 6.50
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FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jan 01, 2038 6.00
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GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Apr 15, 2029 6.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2038 5.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Oct 01, 2033 5.00
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Apr 01, 2031 6.50
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Nov 01, 2034 5.50
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IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Feb 01, 2038 6.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2033 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Apr 01, 2031 6.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Oct 01, 2034 6.00
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GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jul 15, 2029 6.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2038 6.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Oct 01, 2033 6.00
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GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 15, 2029 7.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Feb 01, 2038 6.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Nov 01, 2033 6.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Apr 01, 2031 6.00
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Dec 01, 2034 5.50
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GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 15, 2028 7.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2038 6.50
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Nov 01, 2033 6.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 May 01, 2031 6.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Dec 01, 2034 5.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 01, 2038 5.00
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 15, 2029 7.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Sep 01, 2038 6.00
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2034 5.50
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3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
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FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Oct 01, 2038 4.50
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2034 5.50
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940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
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FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Oct 01, 2031 6.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jun 01, 2030 7.50
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CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Feb 01, 2039 4.50
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FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Apr 01, 2032 7.00
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GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 May 15, 2031 6.50
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FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Dec 01, 2038 5.50
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2034 5.50
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GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Sep 15, 2029 8.00
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FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Feb 01, 2039 5.00
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Aug 01, 2034 6.00
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FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Feb 01, 2032 6.50
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FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jul 01, 2026 4.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Jul 15, 2031 8.00
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Jun 01, 2047 4.00
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Apr 01, 2029 6.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Feb 01, 2032 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2035 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jan 01, 2027 3.50
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Oct 15, 2031 6.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jul 01, 2026 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jun 01, 2031 6.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Mar 01, 2032 6.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jan 01, 2036 7.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Feb 01, 2027 3.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Sep 15, 2031 6.50
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
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FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jun 01, 2031 6.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 May 01, 2032 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Feb 01, 2036 5.50
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Dec 01, 2027 2.50
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Sep 15, 2031 6.50
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Feb 01, 2027 3.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Dec 01, 2030 6.00
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Apr 01, 2032 6.50
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FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2039 6.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Oct 15, 2029 8.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 May 01, 2027 3.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jul 01, 2031 6.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Feb 01, 2033 5.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Feb 01, 2036 5.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Dec 01, 2039 4.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Feb 15, 2029 6.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jun 01, 2028 2.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2031 7.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Dec 01, 2040 4.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2035 5.00
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Mar 01, 2040 5.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Apr 15, 2028 6.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2029 3.00
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Aug 01, 2031 6.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Mar 01, 2041 4.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Feb 01, 2036 6.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Jun 01, 2040 5.00
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Apr 15, 2028 7.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 01, 2029 3.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Sep 01, 2031 7.50
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jan 01, 2041 4.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Feb 01, 2036 5.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jul 01, 2040 4.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 15, 2028 7.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Oct 01, 2029 3.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Dec 01, 2027 2.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Apr 01, 2041 4.00
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Apr 01, 2036 5.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Aug 01, 2040 4.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 15, 2028 7.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jun 01, 2026 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jun 01, 2028 2.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 01, 2026 4.00
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Apr 01, 2036 5.00
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Dec 01, 2039 4.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 15, 2027 7.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Dec 01, 2027 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jun 01, 2026 3.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Apr 01, 2031 2.50
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2026 3.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 May 01, 2036 6.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2039 5.50
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Jun 15, 2027 7.50
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Dec 01, 2027 7.00
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jul 01, 2026 4.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Feb 01, 2041 4.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Apr 01, 2041 4.50
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FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2026 3.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 15, 2027 7.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Dec 01, 2026 7.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jul 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Feb 01, 2044 4.00
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Apr 01, 2041 4.00
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GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 15, 2027 7.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Dec 01, 2027 7.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Aug 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Jul 01, 2041 4.50
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FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2036 6.50
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GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 15, 2027 8.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Apr 01, 2027 7.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Aug 01, 2026 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Aug 01, 2041 4.50
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FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2036 5.50
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GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Dec 15, 2033 6.00
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FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Nov 01, 2043 4.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Sep 01, 2041 4.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Feb 01, 2036 6.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.72 May 15, 2043 4.00
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FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Oct 01, 2043 4.50
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G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Apr 20, 2042 6.00
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FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Aug 01, 2027 7.50
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FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2045 4.00
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FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2026 8.00
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Sep 01, 2026 3.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Nov 01, 2045 4.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jul 20, 2045 5.00
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FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Feb 01, 2035 5.00
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FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Oct 01, 2026 7.50
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FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Dec 01, 2036 6.00
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2026 8.00
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GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Dec 15, 2032 6.00
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FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.28 May 01, 2028 7.00
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FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Dec 01, 2026 7.50
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FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.10 Oct 01, 2047 4.50
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Apr 15, 2035 5.50
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FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jun 01, 2028 6.00
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GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 15, 2033 5.50
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FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 01, 2026 7.00
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FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jun 01, 2029 6.50
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FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Nov 01, 2031 6.00
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FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2029 5.50
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FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Apr 01, 2029 6.50
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G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Nov 20, 2033 4.50
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Nov 15, 2033 5.50
nan HOLOGIC INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Feb 01, 2029 6.50
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 01, 2029 8.00
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FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2037 5.00
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 May 20, 2029 6.00
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FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2034 6.50
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FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 01, 2037 6.00
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FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jan 01, 2033 6.00
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 May 01, 2030 7.00
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FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Oct 01, 2029 3.00
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G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Aug 20, 2029 6.00
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FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Dec 01, 2032 6.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 May 01, 2030 7.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 01, 2034 6.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.88 Oct 01, 2044 4.50
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G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Aug 20, 2029 8.00
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JPY JPY/USD Cash and/or Derivatives FX -1.57 0.00 0.00 May 07, 2026 0.00
DKK DKK CASH Cash and/or Derivatives Cash -17.19 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -85.18 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -142.14 0.00 0.00 Dec 31, 2049 3.65
HKD HKD CASH Cash and/or Derivatives Cash -405.36 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -393,708.45 -0.74 0.00 nan 0.00
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