ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 30688 securities.

Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 13,506,130.84 25.76 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 12,428,099.73 23.71 5.59 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 6,405,646.50 12.22 5.38 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,113,662.03 9.75 0.00 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 4,848,429.95 9.25 2.41 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,597,813.01 4.96 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 2,031,389.40 3.87 2.70 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,555,151.44 2.97 11.77 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,391,984.47 2.66 6.03 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 953,251.20 1.82 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 942,258.72 1.80 11.91 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 287,578.95 0.55 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 273,897.46 0.52 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 91,625.28 0.17 0.10 nan 3.63
USD USD CASH Cash and/or Derivatives Cash -1,825.96 0.00 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 13, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,641,078.00 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 1,044,444.47 2.00 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 850,845.01 1.63 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 659,087.37 1.26 5.16 Nov 15, 2031 1.38
MSFT MICROSOFT CORP Information Technology Equity 593,861.15 1.13 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Discretionary Equity 512,058.35 0.98 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 462,479.04 0.88 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 380,373.42 0.73 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 373,222.32 0.71 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 366,919.80 0.70 2.61 Feb 15, 2029 2.63
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 356,373.48 0.68 0.10 nan 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 326,256.04 0.62 1.69 Feb 15, 2028 2.75
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 314,419.74 0.60 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 269,655.54 0.52 4.24 Oct 15, 2030 1.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 267,736.43 0.51 3.74 Apr 15, 2030 1.63
META META PLATFORMS INC CLASS A Communication Equity 266,051.03 0.51 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 261,267.62 0.50 2.35 Nov 15, 2028 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 259,339.26 0.50 3.28 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 250,122.80 0.48 2.79 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 248,983.18 0.48 2.32 Oct 15, 2028 2.38
TSLA TESLA INC Consumer Discretionary Equity 248,275.79 0.47 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 240,283.63 0.46 1.39 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 234,893.73 0.45 0.91 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 234,214.23 0.45 1.87 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 233,043.55 0.45 0.42 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 228,835.50 0.44 4.57 Jan 15, 2031 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 223,804.76 0.43 4.08 Jul 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 211,464.06 0.40 1.64 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 208,494.15 0.40 1.15 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 207,037.11 0.40 0.17 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 204,820.48 0.39 3.59 Jan 15, 2030 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 201,967.55 0.39 1.90 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 200,273.75 0.38 11.85 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 199,638.67 0.38 12.15 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 194,303.94 0.37 16.91 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 191,268.33 0.37 13.94 May 15, 2046 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 186,475.41 0.36 0.66 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 184,723.27 0.35 2.12 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 184,202.48 0.35 3.10 Jul 15, 2029 0.25
MU MICRON TECHNOLOGY INC Information Technology Equity 177,438.81 0.34 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 176,959.13 0.34 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 176,321.49 0.34 1.40 Nov 15, 2027 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 169,393.78 0.32 1.45 Nov 15, 2027 2.25
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 163,720.04 0.31 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 161,181.70 0.31 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 160,805.18 0.31 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 159,582.71 0.30 2.59 Jan 15, 2029 0.88
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 145,743.44 0.28 0.10 nan 3.63
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 141,694.06 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 134,511.61 0.26 2.82 May 15, 2029 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 133,911.66 0.26 4.69 Apr 15, 2031 1.25
000660 SK HYNIX INC Information Technology Equity 131,245.47 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 127,418.57 0.24 3.64 May 31, 2030 4.00
XOM EXXON MOBIL CORP Energy Equity 126,539.68 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 124,478.68 0.24 6.52 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 122,365.44 0.23 1.71 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 121,445.56 0.23 1.59 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 118,509.39 0.23 2.31 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 117,626.80 0.22 3.46 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 116,673.36 0.22 6.90 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 114,745.33 0.22 1.42 Oct 31, 2027 3.50
TBOND TREASURY BOND Treasuries Fixed Income 114,263.02 0.22 13.74 Nov 15, 2046 2.88
WMT WALMART INC Consumer Staples Equity 113,030.72 0.22 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 111,778.86 0.21 2.74 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 110,249.10 0.21 1.83 Mar 31, 2028 1.25
JNJ JOHNSON & JOHNSON Health Care Equity 109,573.75 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 109,449.80 0.21 3.02 Jul 31, 2029 2.63
V VISA INC CLASS A Financials Equity 106,549.58 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 106,522.34 0.20 6.55 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 106,189.19 0.20 5.88 Feb 15, 2033 3.50
ASML ASML HOLDING NV Information Technology Equity 106,107.44 0.20 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 104,910.87 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 104,754.67 0.20 6.19 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 103,481.75 0.20 2.44 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 102,241.16 0.20 5.33 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 101,481.63 0.19 7.48 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 100,330.45 0.19 6.91 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 98,423.64 0.19 3.28 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 97,465.23 0.19 2.87 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 96,158.75 0.18 4.67 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 96,153.77 0.18 6.03 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 95,949.91 0.18 1.33 Sep 30, 2027 3.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 95,827.09 0.18 0.66 Jan 15, 2027 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 94,885.01 0.18 1.84 Apr 15, 2028 3.63
TBOND TREASURY BOND Treasuries Fixed Income 94,709.20 0.18 12.28 Nov 15, 2041 2.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 94,031.25 0.18 7.84 Feb 15, 2036 4.13
TBOND TREASURY BOND Treasuries Fixed Income 93,118.41 0.18 12.04 Feb 15, 2041 1.88
COST COSTCO WHOLESALE CORP Consumer Staples Equity 90,615.38 0.17 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 89,692.65 0.17 1.63 Jan 15, 2028 1.75
NEE NEXTERA ENERGY INC Utilities Equity 88,458.35 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 88,408.69 0.17 11.28 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 88,351.26 0.17 3.08 Aug 31, 2029 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 85,303.56 0.16 2.54 Jan 15, 2029 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 84,223.90 0.16 1.47 Nov 30, 2027 3.38
CAT CATERPILLAR INC Industrials Equity 82,507.59 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 81,622.12 0.16 5.54 Nov 15, 2032 4.13
CSCO CISCO SYSTEMS INC Information Technology Equity 80,076.99 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 79,898.28 0.15 8.96 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 79,317.45 0.15 7.24 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 78,815.24 0.15 1.00 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 78,718.28 0.15 1.64 Jan 31, 2028 3.50
TBOND TREASURY BOND Treasuries Fixed Income 78,678.26 0.15 9.75 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 78,464.69 0.15 2.39 Oct 31, 2028 1.38
MA MASTERCARD INC CLASS A Financials Equity 78,005.49 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 77,569.67 0.15 7.63 Nov 15, 2035 4.00
TBOND TREASURY BOND Treasuries Fixed Income 77,521.19 0.15 14.57 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 77,393.15 0.15 2.15 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasuries Fixed Income 76,237.10 0.15 11.52 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 75,925.07 0.15 14.83 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 75,493.72 0.14 4.07 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 74,657.13 0.14 4.09 Nov 30, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 74,079.62 0.14 12.29 Nov 15, 2040 1.38
TNOTE US TREASURY N/B Treasuries Fixed Income 73,993.34 0.14 4.11 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasuries Fixed Income 73,949.22 0.14 12.44 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 73,651.47 0.14 3.57 Mar 31, 2030 3.63
NFLX NETFLIX INC Communication Equity 73,330.55 0.14 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 73,276.95 0.14 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 73,007.63 0.14 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 72,117.93 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 70,450.53 0.13 3.20 Oct 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 70,435.27 0.13 11.78 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 70,312.55 0.13 2.69 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 69,955.78 0.13 2.96 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasuries Fixed Income 69,835.20 0.13 14.47 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 69,751.92 0.13 3.63 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 69,190.04 0.13 3.37 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 68,987.42 0.13 3.42 Jan 31, 2030 3.50
CVX CHEVRON CORP Energy Equity 68,869.99 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68,731.35 0.13 1.17 Jul 31, 2027 3.88
AMAT APPLIED MATERIAL INC Information Technology Equity 68,442.56 0.13 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 68,410.73 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68,189.36 0.13 3.81 Jul 31, 2030 3.88
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67,892.72 0.13 7.52 May 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 66,449.04 0.13 14.99 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 66,268.87 0.13 5.35 May 15, 2032 2.88
PG PROCTER & GAMBLE Consumer Staples Equity 66,045.46 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,494.36 0.13 3.21 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 64,900.16 0.12 3.55 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,769.64 0.12 3.99 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 64,732.34 0.12 1.03 May 31, 2027 0.50
BAC BANK OF AMERICA CORP Financials Equity 64,684.12 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,267.43 0.12 1.04 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 63,635.94 0.12 3.92 Sep 30, 2030 4.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 63,468.43 0.12 3.41 May 20, 2026 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 63,294.10 0.12 1.25 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 63,182.22 0.12 3.31 Dec 31, 2029 3.88
ORCL ORACLE CORP Information Technology Equity 63,108.38 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,051.70 0.12 4.21 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,832.91 0.12 3.99 Oct 31, 2030 4.88
TBOND TREASURY BOND Treasuries Fixed Income 62,544.12 0.12 11.64 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 62,491.12 0.12 5.61 Aug 15, 2032 2.75
TBOND TREASURY BOND Treasuries Fixed Income 62,215.90 0.12 12.04 Aug 15, 2044 4.13
IBE IBERDROLA SA Utilities Equity 62,191.47 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,921.73 0.12 4.54 Feb 15, 2031 1.13
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 61,788.72 0.12 1.79 Mar 31, 2028 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 61,735.27 0.12 5.70 Dec 31, 2032 3.88
KO COCA-COLA Consumer Staples Equity 61,643.86 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 61,414.55 0.12 1.72 Feb 29, 2028 3.38
GE GE AEROSPACE Industrials Equity 60,543.80 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,897.99 0.11 6.19 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 59,716.50 0.11 1.21 Aug 15, 2027 3.75
ENB ENBRIDGE INC Energy Equity 59,566.01 0.11 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 59,526.81 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,204.35 0.11 0.96 May 15, 2027 4.50
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 58,637.92 0.11 12.05 Nov 15, 2045 4.63
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 58,497.04 0.11 14.86 Aug 15, 2055 4.75
TBOND TREASURY BOND Treasuries Fixed Income 57,869.88 0.11 11.57 May 15, 2043 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 57,851.92 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 57,836.83 0.11 12.28 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 57,763.62 0.11 1.08 Jun 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 57,692.89 0.11 13.37 Aug 15, 2045 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 57,570.94 0.11 1.29 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 57,517.49 0.11 3.06 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 57,451.60 0.11 1.25 Aug 31, 2027 3.13
GEV GE VERNOVA INC Industrials Equity 56,682.18 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,488.21 0.11 1.55 Dec 31, 2027 3.38
TBOND TREASURY BOND Treasuries Fixed Income 56,474.54 0.11 14.62 May 15, 2055 4.75
TBOND TREASURY BOND Treasuries Fixed Income 56,273.97 0.11 12.09 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 56,215.98 0.11 1.22 Aug 15, 2027 2.25
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 56,109.60 0.11 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 56,106.02 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55,724.96 0.11 14.67 Nov 15, 2054 4.50
MRK MERCK & CO INC Health Care Equity 55,716.10 0.11 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 55,472.24 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,441.54 0.11 4.23 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 55,431.59 0.11 2.15 Aug 31, 2028 4.38
TBOND TREASURY BOND Treasuries Fixed Income 55,386.96 0.11 12.20 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 55,368.19 0.11 3.14 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 55,201.62 0.11 7.07 Feb 15, 2035 4.63
TXN TEXAS INSTRUMENT INC Information Technology Equity 54,972.45 0.11 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 54,650.68 0.10 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 54,136.46 0.10 3.74 Jun 11, 2026 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 54,061.71 0.10 1.37 Oct 15, 2027 3.88
TBOND TREASURY BOND Treasuries Fixed Income 53,853.54 0.10 12.46 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 53,671.39 0.10 4.31 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 53,516.00 0.10 1.42 Nov 15, 2027 4.13
WELL WELLTOWER INC Real Estate Equity 52,889.70 0.10 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 52,877.60 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,726.85 0.10 11.29 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 52,313.94 0.10 11.87 Feb 15, 2045 4.75
TBOND TREASURY BOND Treasuries Fixed Income 52,019.03 0.10 11.60 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 51,770.71 0.10 5.39 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,365.46 0.10 3.58 Feb 15, 2030 1.50
TBOND TREASURY BOND Treasuries Fixed Income 51,189.43 0.10 11.69 Aug 15, 2042 3.38
AZN ASTRAZENECA PLC Health Care Equity 50,628.82 0.10 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 50,420.30 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,022.74 0.10 12.32 May 15, 2044 3.38
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 49,806.42 0.10 5.06 Jun 11, 2026 5.00
NOVN NOVARTIS AG Health Care Equity 49,793.20 0.10 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 49,756.91 0.10 14.97 Feb 15, 2056 4.75
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 49,707.19 0.09 14.82 Nov 15, 2055 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 49,500.84 0.09 2.77 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 48,628.19 0.09 5.66 Oct 31, 2032 3.75
KLAC KLA CORP Information Technology Equity 48,101.40 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 47,778.80 0.09 0.00 nan 0.00
LIN LINDE PLC Materials Equity 47,615.01 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,220.16 0.09 12.19 Feb 15, 2042 2.38
RTX RTX CORP Industrials Equity 47,075.03 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,962.46 0.09 2.74 Mar 31, 2029 2.38
AENA AENA SME SA Industrials Equity 46,653.27 0.09 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 46,587.21 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 46,510.76 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,470.20 0.09 0.94 Apr 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 46,401.83 0.09 15.67 Aug 15, 2052 3.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 45,934.43 0.09 4.38 Mar 31, 2031 3.88
TBOND TREASURY BOND Treasuries Fixed Income 45,555.29 0.09 15.03 May 15, 2053 3.63
QCOM QUALCOMM INC Information Technology Equity 45,083.92 0.09 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 44,999.51 0.09 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 44,406.46 0.08 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 44,144.15 0.08 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 43,924.25 0.08 4.74 May 20, 2026 5.00
DUK DUKE ENERGY CORP Utilities Equity 43,684.46 0.08 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 43,454.59 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,377.41 0.08 14.22 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasuries Fixed Income 43,355.03 0.08 14.86 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 43,019.40 0.08 4.86 Dec 31, 2031 4.50
SHEL SHELL PLC Energy Equity 42,664.00 0.08 0.00 nan 0.00
C CITIGROUP INC Financials Equity 42,504.60 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,826.04 0.08 2.06 Jun 30, 2028 1.25
SIE SIEMENS N AG Industrials Equity 41,806.86 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 41,778.37 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,770.99 0.08 9.89 Feb 15, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 41,660.71 0.08 3.80 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,497.87 0.08 4.16 Dec 31, 2030 3.63
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 41,415.52 0.08 12.28 Feb 15, 2046 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 41,378.53 0.08 3.74 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 41,271.62 0.08 3.65 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 41,000.63 0.08 3.23 Nov 30, 2029 3.88
SNDK SANDISK CORP Information Technology Equity 40,912.79 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,748.29 0.08 5.24 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,678.67 0.08 0.97 May 15, 2027 2.38
PEP PEPSICO INC Consumer Staples Equity 40,419.70 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,201.33 0.08 14.64 May 15, 2049 2.88
BHP BHP GROUP LTD Materials Equity 39,851.26 0.08 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 39,464.35 0.08 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 39,373.23 0.08 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 38,939.10 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 38,834.55 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 38,612.23 0.07 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 38,348.29 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,277.04 0.07 16.85 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,413.09 0.07 5.76 Jan 31, 2033 4.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 36,999.52 0.07 11.98 Aug 15, 2045 4.88
DIS WALT DISNEY Communication Equity 36,834.10 0.07 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 36,819.24 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 36,754.68 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,732.07 0.07 11.53 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 36,472.08 0.07 5.15 Mar 31, 2032 4.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 36,042.22 0.07 0.00 nan 0.00
BA BOEING Industrials Equity 35,937.70 0.07 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 35,907.19 0.07 4.70 Nov 20, 2054 5.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 35,881.00 0.07 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 35,772.90 0.07 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 35,210.95 0.07 7.31 Oct 20, 2051 2.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 34,612.79 0.07 7.31 Dec 20, 2051 2.00
TRP TC ENERGY CORP Energy Equity 34,474.92 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,958.56 0.06 14.83 Aug 15, 2053 4.13
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33,958.22 0.06 7.52 Dec 01, 2051 2.00
T AT&T INC Communication Equity 33,800.55 0.06 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 33,300.76 0.06 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 33,248.51 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 33,140.06 0.06 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 32,996.60 0.06 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 32,918.89 0.06 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 32,884.99 0.06 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 32,760.78 0.06 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32,539.45 0.06 7.52 Apr 01, 2051 2.00
TJX TJX INC Consumer Discretionary Equity 32,486.10 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,347.53 0.06 5.56 Sep 30, 2032 3.88
GLW CORNING INC Information Technology Equity 31,868.40 0.06 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 31,862.87 0.06 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 31,674.84 0.06 0.00 nan 0.00
ETN EATON PLC Industrials Equity 31,517.34 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,472.06 0.06 11.96 Aug 15, 2043 3.63
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 31,369.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,340.63 0.06 4.02 Nov 30, 2030 4.38
UNP UNION PACIFIC CORP Industrials Equity 31,278.84 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,266.04 0.06 1.67 Feb 15, 2028 4.25
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 31,249.20 0.06 0.00 nan 0.00
SAN BANCO SANTANDER Financials Equity 31,176.85 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,095.74 0.06 1.92 May 31, 2028 3.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 30,905.55 0.06 5.88 Mar 31, 2033 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 30,896.85 0.06 4.15 Dec 31, 2030 3.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 30,893.52 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,742.12 0.06 8.24 May 15, 2037 5.00
2454 MEDIATEK INC Information Technology Equity 30,582.92 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,486.63 0.06 16.58 Feb 15, 2052 2.25
SU SCHNEIDER ELECTRIC Industrials Equity 30,236.71 0.06 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 30,177.43 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 30,102.40 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 30,098.79 0.06 5.88 Feb 28, 2033 3.75
TBOND TREASURY BOND Treasuries Fixed Income 30,097.54 0.06 15.14 Feb 15, 2053 3.63
APH AMPHENOL CORP CLASS A Information Technology Equity 30,017.99 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,983.18 0.06 17.04 Nov 15, 2051 1.88
CRM SALESFORCE INC Information Technology Equity 29,898.73 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,779.32 0.06 3.13 Sep 30, 2029 3.88
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 29,773.71 0.06 2.53 May 20, 2026 6.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 29,716.51 0.06 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 29,681.67 0.06 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 29,565.99 0.06 6.83 Jul 20, 2051 2.50
ABBN ABB LTD Industrials Equity 29,223.81 0.06 0.00 nan 0.00
SAP SAP Information Technology Equity 29,155.67 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,145.03 0.06 11.71 Nov 15, 2044 4.63
PFE PFIZER INC Health Care Equity 29,106.85 0.06 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 29,096.44 0.06 0.00 nan 0.00
ALV ALLIANZ Financials Equity 28,994.28 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,899.93 0.06 10.46 Aug 15, 2040 3.88
OKE ONEOK INC Energy Equity 28,858.33 0.06 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,783.84 0.06 7.52 Nov 01, 2051 2.00
COP CONOCOPHILLIPS Energy Equity 28,724.97 0.05 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 28,695.50 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 28,692.82 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,551.15 0.05 4.97 Aug 15, 2031 1.25
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,338.27 0.05 7.47 Jul 01, 2051 2.00
ENR SIEMENS ENERGY N AG Industrials Equity 28,319.02 0.05 0.00 nan 0.00
DE DEERE Industrials Equity 28,048.32 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 27,844.65 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,834.87 0.05 10.30 Feb 15, 2041 4.75
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 27,572.84 0.05 4.46 Apr 30, 2031 3.88
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 27,502.98 0.05 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 27,363.63 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,313.93 0.05 9.56 May 15, 2039 4.25
SRE SEMPRA Utilities Equity 27,104.80 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,086.80 0.05 3.88 Aug 31, 2030 4.13
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 26,773.96 0.05 3.63 Sep 20, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 26,691.18 0.05 12.17 Feb 15, 2044 3.63
LNG CHENIERE ENERGY INC Energy Equity 26,533.81 0.05 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 26,517.13 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 25,858.26 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,838.93 0.05 11.68 May 15, 2045 5.00
NEM NEWMONT Materials Equity 25,834.79 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 25,804.74 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 25,559.56 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 25,388.21 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,258.22 0.05 14.26 Nov 15, 2053 4.75
9984 SOFTBANK GROUP CORP Communication Equity 24,970.37 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 24,943.24 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 24,910.43 0.05 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 24,902.21 0.05 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 24,900.70 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 24,748.02 0.05 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 24,670.01 0.05 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 24,422.52 0.05 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 24,347.49 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 24,267.10 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,265.00 0.05 3.65 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 24,263.75 0.05 3.87 May 15, 2030 0.63
2308 DELTA ELECTRONICS INC Information Technology Equity 24,263.52 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 24,261.81 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 24,199.30 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 24,191.62 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 24,122.45 0.05 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 23,996.24 0.05 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 23,945.18 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 23,830.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,828.67 0.05 3.20 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,823.70 0.05 1.01 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 23,796.35 0.05 1.20 Jul 31, 2027 0.38
SBUX STARBUCKS CORP Consumer Discretionary Equity 23,783.39 0.05 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 23,608.81 0.05 7.53 Mar 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 23,275.99 0.04 13.54 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 23,270.53 0.04 2.85 May 31, 2029 2.75
MC LVMH Consumer Discretionary Equity 23,249.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,095.25 0.04 3.11 Aug 15, 2029 1.63
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 22,998.48 0.04 6.83 May 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 22,970.00 0.04 12.14 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 22,921.22 0.04 5.21 May 31, 2032 4.13
ETR ENTERGY CORP Utilities Equity 22,920.51 0.04 0.00 nan 0.00
CB CHUBB Financials Equity 22,815.97 0.04 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 22,748.98 0.04 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 22,720.84 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,675.09 0.04 1.33 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 22,675.09 0.04 5.30 Jun 30, 2032 4.00
PGR PROGRESSIVE CORP Financials Equity 22,640.45 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 22,494.40 0.04 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 22,121.13 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 22,046.87 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 22,039.28 0.04 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 22,005.33 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 21,934.24 0.04 2.44 Jun 11, 2026 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,932.97 0.04 1.11 Jun 30, 2027 0.50
TBOND TREASURY BOND Treasuries Fixed Income 21,924.27 0.04 17.19 Nov 15, 2050 1.63
ULVR UNILEVER PLC Consumer Staples Equity 21,909.15 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21,889.17 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 21,663.65 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 21,446.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,419.58 0.04 1.44 Oct 31, 2027 0.50
APP APPLOVIN CORP CLASS A Information Technology Equity 21,378.25 0.04 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 21,231.84 0.04 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,205.30 0.04 7.52 Apr 01, 2052 2.00
LMT LOCKHEED MARTIN CORP Industrials Equity 21,182.62 0.04 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,177.73 0.04 7.52 Mar 01, 2051 2.00
8058 MITSUBISHI CORP Industrials Equity 21,172.41 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 21,124.03 0.04 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 21,092.85 0.04 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 21,046.88 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 21,044.15 0.04 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 20,927.00 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 20,760.55 0.04 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 20,655.97 0.04 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 20,646.66 0.04 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 20,595.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,563.09 0.04 1.09 Jun 30, 2027 3.25
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 20,522.25 0.04 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 20,519.37 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 20,468.45 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 20,420.36 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,341.72 0.04 7.52 Oct 01, 2051 2.00
PSA PUBLIC STORAGE REIT Real Estate Equity 20,320.28 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,301.84 0.04 12.74 Aug 15, 2044 3.13
BP. BP PLC Energy Equity 20,226.63 0.04 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 20,035.66 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 20,034.85 0.04 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 20,017.32 0.04 7.31 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 20,009.16 0.04 13.97 Feb 15, 2046 2.50
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 19,731.64 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 19,650.61 0.04 6.83 Aug 20, 2051 2.50
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19,578.01 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,551.22 0.04 14.25 Nov 15, 2047 2.75
ACN ACCENTURE PLC CLASS A Information Technology Equity 19,377.77 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,302.81 0.04 8.95 May 15, 2038 4.50
MDT MEDTRONIC PLC Health Care Equity 19,287.99 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 19,285.31 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 19,262.53 0.04 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,178.75 0.04 7.52 Apr 01, 2051 2.00
ADBE ADOBE INC Information Technology Equity 19,159.36 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 19,095.05 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 18,949.00 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 18,941.46 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 18,890.96 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,890.68 0.04 9.86 Feb 15, 2039 3.50
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 18,858.17 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 18,827.08 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,792.92 0.04 11.54 May 15, 2042 3.25
BMO BANK OF MONTREAL Financials Equity 18,738.80 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 18,667.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,626.37 0.04 2.54 Dec 31, 2028 1.38
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 18,602.40 0.04 1.34 Jul 20, 2054 6.50
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 18,346.59 0.04 6.85 Mar 20, 2052 2.50
BK BANK OF NEW YORK MELLON CORP Financials Equity 18,338.00 0.04 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,334.41 0.04 7.40 Feb 01, 2051 2.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18,313.55 0.03 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 18,303.56 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 18,166.44 0.03 7.22 Dec 20, 2050 2.00
GSK GLAXOSMITHKLINE Health Care Equity 18,136.29 0.03 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 18,123.61 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 18,095.91 0.03 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 18,028.48 0.03 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 18,001.68 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17,936.99 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 17,868.97 0.03 6.83 Dec 20, 2051 2.50
ADP AEROPORTS DE PARIS SA Industrials Equity 17,805.54 0.03 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 17,804.71 0.03 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 17,547.45 0.03 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 17,512.61 0.03 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 17,465.12 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 17,448.17 0.03 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 17,416.14 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 17,366.56 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 17,323.20 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 17,226.32 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17,207.42 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 17,199.73 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 17,127.49 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 17,073.12 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 17,069.08 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 17,008.12 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 16,657.27 0.03 4.08 Jun 16, 2026 2.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16,597.46 0.03 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 16,592.61 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 16,559.31 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 16,529.66 0.03 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 16,510.46 0.03 3.49 Oct 20, 2054 5.50
BNS BANK OF NOVA SCOTIA Financials Equity 16,487.58 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 16,446.05 0.03 0.00 nan 0.00
SLB SLB NV Energy Equity 16,392.45 0.03 0.00 nan 0.00
NU NU HOLDINGS CLASS A Financials Equity 16,333.26 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 16,249.08 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 16,174.54 0.03 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 16,141.84 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16,119.11 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,106.64 0.03 14.40 Aug 15, 2048 3.00
CIEN CIENA CORP Information Technology Equity 16,101.69 0.03 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 16,054.18 0.03 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 16,053.45 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,945.00 0.03 3.45 May 01, 2053 5.50
WM WASTE MANAGEMENT INC Industrials Equity 15,844.43 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 15,818.46 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 15,782.79 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 15,644.78 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 15,644.78 0.03 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 15,633.37 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 15,572.03 0.03 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 15,498.73 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15,495.18 0.03 0.00 nan 0.00
MMM 3M Industrials Equity 15,478.63 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,475.07 0.03 7.52 Dec 01, 2051 2.00
INGA ING GROEP NV Financials Equity 15,473.15 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 15,374.12 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 15,324.54 0.03 0.00 nan 0.00
MRSH MARSH INC Financials Equity 15,248.17 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,160.65 0.03 17.81 Aug 15, 2050 1.38
TBOND TREASURY BOND Treasuries Fixed Income 15,135.99 0.03 10.28 Nov 15, 2040 4.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 15,108.44 0.03 4.33 Feb 28, 2031 3.50
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 15,087.38 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15,086.84 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 15,020.38 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 14,952.05 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 14,813.45 0.03 6.04 May 20, 2026 4.50
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,780.11 0.03 6.41 May 01, 2052 3.00
MPC MARATHON PETROLEUM CORP Energy Equity 14,773.84 0.03 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 14,730.10 0.03 6.85 Apr 20, 2052 2.50
VLO VALERO ENERGY CORP Energy Equity 14,686.74 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 14,607.69 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 14,560.79 0.03 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 14,532.00 0.03 6.83 Sep 20, 2051 2.50
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14,458.96 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 14,422.85 0.03 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,421.09 0.03 7.52 Mar 01, 2051 2.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 14,386.60 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 14,366.51 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 14,339.71 0.03 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 14,300.85 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14,283.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,215.91 0.03 1.27 Aug 31, 2027 0.50
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,174.90 0.03 3.45 Sep 01, 2053 5.50
GLEN GLENCORE PLC Materials Equity 14,077.02 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 14,055.65 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 14,010.09 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,002.45 0.03 7.52 Feb 01, 2052 2.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13,983.78 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 13,983.29 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13,975.07 0.03 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,952.44 0.03 6.76 May 01, 2051 2.50
CL COLGATE-PALMOLIVE Consumer Staples Equity 13,936.40 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 13,935.62 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 13,925.68 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 13,885.48 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 13,876.19 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 13,874.14 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,827.97 0.03 11.62 Feb 15, 2042 3.13
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13,770.65 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 13,748.10 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 13,716.65 0.03 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 13,700.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,651.55 0.03 1.12 Jul 15, 2027 4.38
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,584.44 0.03 7.20 Feb 01, 2051 3.00
CS AXA SA Financials Equity 13,583.13 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,544.69 0.03 2.40 Sep 01, 2054 6.00
GM GENERAL MOTORS Consumer Discretionary Equity 13,519.68 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 13,455.37 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 13,435.27 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 13,415.87 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 13,364.56 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 13,352.20 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 13,343.35 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 13,324.40 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 13,271.63 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 13,255.72 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13,251.65 0.03 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 13,181.18 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 13,106.99 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 13,086.89 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13,075.91 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 13,057.47 0.02 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 13,053.40 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 13,018.81 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 12,959.67 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,890.12 0.02 3.45 Feb 01, 2054 5.50
AON AON PLC CLASS A Financials Equity 12,876.53 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 12,829.22 0.02 4.70 Dec 20, 2054 5.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12,823.74 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 12,802.83 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 12,776.76 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,712.54 0.02 4.84 Jun 01, 2053 5.00
1810 XIAOMI CORP Information Technology Equity 12,674.03 0.02 0.00 nan 0.00
DG VINCI SA Industrials Equity 12,671.17 0.02 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 12,625.96 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 12,621.94 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 12,542.89 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 12,425.96 0.02 2.47 Aug 20, 2054 6.00
INVE B INVESTOR CLASS B Financials Equity 12,409.36 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,396.47 0.02 7.27 Aug 01, 2052 2.50
ICICIBANK ICICI BANK LTD Financials Equity 12,347.14 0.02 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 12,337.88 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,295.34 0.02 13.96 Nov 15, 2048 3.38
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 12,289.65 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,258.63 0.02 7.52 Feb 01, 2052 2.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 12,236.70 0.02 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 12,198.79 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,005.74 0.02 12.82 Nov 15, 2044 3.00
RKLB ROCKET LAB CORP Industrials Equity 11,984.15 0.02 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 11,895.71 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 11,878.45 0.02 6.85 May 20, 2052 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 11,866.91 0.02 1.45 May 20, 2026 6.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 11,843.46 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 11,740.76 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 11,685.35 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,667.53 0.02 7.60 Mar 01, 2052 2.00
TFC TRUIST FINANCIAL CORP Financials Equity 11,595.57 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 11,549.14 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,527.77 0.02 7.40 Feb 01, 2051 2.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 11,501.69 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 11,485.70 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 11,453.88 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 11,393.25 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,315.56 0.02 7.12 Jul 01, 2053 2.50
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 11,288.83 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 11,276.68 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 11,252.50 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,240.55 0.02 7.26 Nov 01, 2050 2.50
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11,234.89 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 11,204.32 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 11,201.64 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,140.54 0.02 3.43 May 01, 2053 5.50
CTVA CORTEVA INC Materials Equity 11,129.29 0.02 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 11,095.79 0.02 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 11,089.09 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 11,083.73 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,056.55 0.02 7.27 Apr 01, 2052 2.50
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 11,041.81 0.02 4.70 Oct 20, 2054 5.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,981.54 0.02 7.12 Jan 01, 2052 2.50
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,961.03 0.02 7.76 Nov 01, 2051 1.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 10,957.78 0.02 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 10,952.42 0.02 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 10,949.74 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,918.45 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 10,906.86 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10,854.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,824.77 0.02 5.48 Aug 31, 2032 3.88
EUR EUR CASH Cash and/or Derivatives Cash 10,815.99 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 10,793.96 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 10,786.27 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 10,781.75 0.02 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10,763.22 0.02 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 10,752.77 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 10,734.53 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 10,721.95 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 10,693.54 0.02 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 10,674.07 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10,634.62 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 10,634.06 0.02 6.80 Jan 01, 2050 3.00
NWG NATWEST GROUP PLC Financials Equity 10,633.08 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 10,626.37 0.02 3.61 Jun 16, 2026 4.00
NUE NUCOR CORP Materials Equity 10,570.54 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 10,569.20 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 10,555.80 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 10,530.35 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10,526.20 0.02 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 10,513.71 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 10,502.37 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 10,479.43 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 10,374.35 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 10,297.50 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 10,293.91 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,275.84 0.02 9.99 May 15, 2040 4.38
DBK DEUTSCHE BANK AG Financials Equity 10,275.47 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,244.27 0.02 4.73 May 01, 2053 5.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 10,234.01 0.02 4.65 Jul 20, 2053 5.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 10,209.65 0.02 7.53 Jun 20, 2052 2.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 10,207.43 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 10,204.75 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,171.82 0.02 3.73 Mar 01, 2054 5.50
CARR CARRIER GLOBAL CORP Industrials Equity 10,139.09 0.02 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10,123.82 0.02 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 10,122.64 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,117.97 0.02 1.59 Aug 01, 2053 6.50
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 10,100.24 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10,073.10 0.02 0.00 nan 0.00
REL RELX PLC Industrials Equity 10,058.75 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 10,054.68 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,050.01 0.02 7.52 Jun 01, 2052 2.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 10,016.74 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9,981.99 0.02 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 9,966.24 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 9,962.22 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 9,928.73 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,911.53 0.02 4.08 Feb 01, 2037 1.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,812.16 0.02 7.52 Jul 01, 2051 2.00
NDA FI NORDEA BANK Financials Equity 9,801.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,796.91 0.02 13.22 Nov 15, 2045 3.00
BAS BASF N Materials Equity 9,784.14 0.02 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 9,774.64 0.02 0.00 nan 0.00
ENI ENI Energy Equity 9,770.82 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,764.08 0.02 2.52 Jul 01, 2053 6.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,721.12 0.02 7.52 Dec 01, 2053 2.00
ADSK AUTODESK INC Information Technology Equity 9,714.34 0.02 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 9,707.66 0.02 1.34 Jun 20, 2054 6.50
TBOND TREASURY BOND Treasuries Fixed Income 9,704.60 0.02 13.03 May 15, 2045 3.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 9,696.12 0.02 6.83 Jan 20, 2052 2.50
GLE SOCIETE GENERALE SA Financials Equity 9,639.66 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 9,618.55 0.02 6.87 Jan 20, 2051 2.50
AJG ARTHUR J GALLAGHER Financials Equity 9,612.51 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,590.34 0.02 7.35 Nov 01, 2051 2.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 9,549.31 0.02 5.96 Nov 20, 2054 4.50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 9,539.82 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 9,538.73 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 9,525.59 0.02 4.65 May 20, 2053 5.00
8053 SUMITOMO CORP Industrials Equity 9,505.42 0.02 0.00 nan 0.00
FNCC2656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,484.56 0.02 5.43 May 01, 2056 5.00
FRSL4224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,479.43 0.02 4.05 Jan 01, 2056 5.50
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9,456.75 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 9,439.33 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,418.52 0.02 2.73 Aug 01, 2053 6.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 9,373.64 0.02 3.49 Nov 20, 2054 5.50
1120 AL RAJHI BANK Financials Equity 9,365.78 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9,352.83 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,330.69 0.02 2.39 Aug 01, 2054 6.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,318.51 0.02 7.26 Jan 01, 2051 2.50
ON ON SEMICONDUCTOR CORP Information Technology Equity 9,311.03 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 9,308.35 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 9,296.39 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,265.30 0.02 3.66 May 01, 2054 5.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9,258.77 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 9,251.30 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,245.42 0.02 5.11 Jan 01, 2055 5.00
COR CENCORA INC Health Care Equity 9,234.65 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,197.34 0.02 2.38 Oct 01, 2053 6.00
DAL DELTA AIR LINES INC Industrials Equity 9,150.24 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 9,129.37 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 9,096.68 0.02 7.31 Feb 20, 2051 2.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9,075.57 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,067.84 0.02 5.02 Oct 01, 2054 5.00
PRY PRYSMIAN Industrials Equity 9,048.93 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 9,031.00 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,015.26 0.02 2.21 Oct 01, 2053 6.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 9,000.76 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,992.83 0.02 7.76 May 01, 2051 1.50
DSV DSV Industrials Equity 8,911.11 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 8,910.54 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 8,887.62 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,887.04 0.02 3.64 Mar 01, 2037 2.50
CCO CAMECO CORP Energy Equity 8,871.15 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,859.48 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 8,844.51 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 8,826.06 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 8,801.86 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,785.78 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,778.05 0.02 7.35 Dec 01, 2051 2.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 8,773.29 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,771.75 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,724.20 0.02 7.12 Dec 01, 2051 2.50
AMP AMERIPRISE FINANCE INC Financials Equity 8,721.47 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 8,711.81 0.02 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 8,700.54 0.02 0.00 nan 0.00
G2MA9724 GNMA2 30YR Agency Fixed Rate Fixed Income 8,694.71 0.02 4.70 Jun 20, 2054 5.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 8,679.62 0.02 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 8,663.30 0.02 6.80 Oct 20, 2046 3.00
2383 ELITE MATERIAL LTD Information Technology Equity 8,660.97 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 8,566.31 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,563.92 0.02 6.83 Aug 01, 2051 2.50
2914 JAPAN TOBACCO INC Consumer Staples Equity 8,554.52 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 8,550.11 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 8,544.60 0.02 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,499.17 0.02 3.59 Aug 01, 2054 5.50
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,469.04 0.02 5.40 Jul 01, 2046 3.50
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,453.01 0.02 3.84 Aug 01, 2052 5.50
9433 KDDI CORP Communication Equity 8,443.35 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 8,426.69 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,411.95 0.02 0.00 nan 0.00
FNCC2727 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,402.36 0.02 5.50 May 01, 2056 5.00
1211 BYD LTD H Consumer Discretionary Equity 8,397.03 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 8,378.45 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 8,345.49 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,326.20 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 8,318.16 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,305.01 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,287.34 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 8,277.96 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 8,265.81 0.02 6.83 Feb 20, 2051 2.50
YUM YUM BRANDS INC Consumer Discretionary Equity 8,256.52 0.02 0.00 nan 0.00
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 8,203.62 0.02 3.24 Jan 20, 2056 5.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,192.72 0.02 4.29 Mar 01, 2037 1.50
BDX BECTON DICKINSON Health Care Equity 8,161.39 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 8,158.71 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 8,145.92 0.02 7.53 Apr 20, 2052 2.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,129.23 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 8,125.70 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 8,093.05 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 8,070.36 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,066.26 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 8,062.23 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 8,044.81 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 8,038.12 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 8,026.68 0.02 6.70 May 20, 2052 3.00
2222 SAUDI ARABIAN OIL Energy Equity 8,016.52 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 7,993.51 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,961.92 0.02 7.35 Mar 01, 2051 2.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,924.10 0.02 3.87 Nov 01, 2054 5.50
SREN SWISS RE AG Financials Equity 7,923.32 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7,910.84 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 7,879.22 0.02 3.57 Dec 20, 2052 5.50
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,877.94 0.02 3.36 Dec 01, 2054 6.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,846.52 0.01 2.29 Oct 01, 2054 6.00
NBIS NEBIUS NV CLASS A Information Technology Equity 7,834.69 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7,808.99 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,808.06 0.01 7.35 Apr 01, 2051 2.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,803.63 0.01 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,790.23 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,789.47 0.01 7.12 Feb 01, 2052 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,781.13 0.01 7.52 May 01, 2051 2.00
8591 ORIX CORP Financials Equity 7,753.22 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,736.89 0.01 4.78 Feb 01, 2053 5.00
CCI CROWN CASTLE INC Real Estate Equity 7,701.80 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,697.79 0.01 6.97 Oct 01, 2051 2.50
BAYN BAYER AG Health Care Equity 7,692.77 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,691.38 0.01 5.85 Feb 01, 2053 4.00
TBOND TREASURY BOND Treasuries Fixed Income 7,659.93 0.01 8.28 Feb 15, 2037 4.75
DTM DT MIDSTREAM INC Energy Equity 7,652.67 0.01 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 7,645.63 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 7,617.65 0.01 6.06 Sep 20, 2052 4.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 7,598.46 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 7,593.38 0.01 0.00 nan 0.00
KR KROGER Consumer Staples Equity 7,587.91 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,574.05 0.01 7.52 Jan 01, 2052 2.00
ED CONSOLIDATED EDISON INC Utilities Equity 7,570.49 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,570.21 0.01 7.60 Feb 01, 2052 2.00
LONN LONZA GROUP AG Health Care Equity 7,568.78 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 7,531.63 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 7,526.27 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7,526.26 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 7,525.33 0.01 6.06 Oct 20, 2052 4.00
9999 NETEASE INC Communication Equity 7,520.49 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,511.87 0.01 4.19 Apr 01, 2037 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,506.98 0.01 2.42 Dec 15, 2028 3.50
INVH INVITATION HOMES INC Real Estate Equity 7,504.78 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 7,500.33 0.01 7.22 Aug 20, 2050 2.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 7,500.09 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 7,498.73 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 7,482.05 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,480.45 0.01 7.52 Feb 01, 2051 2.00
FNCC0982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,453.52 0.01 3.82 Sep 01, 2055 5.50
STMPA STMICROELECTRONICS NV Information Technology Equity 7,447.36 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY Energy Equity 7,435.57 0.01 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 7,421.76 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,412.01 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7,400.74 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,388.13 0.01 7.47 Dec 01, 2050 2.00
FRSL4702 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,381.08 0.01 5.26 Apr 01, 2056 5.00
JBL JABIL INC Information Technology Equity 7,357.44 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 7,345.40 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,332.36 0.01 3.59 Apr 01, 2054 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,326.74 0.01 2.23 Aug 31, 2028 1.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,322.60 0.01 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7,311.08 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 7,303.39 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,295.81 0.01 3.59 Jan 01, 2055 5.50
RACE FERRARI NV Consumer Discretionary Equity 7,293.66 0.01 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,290.45 0.01 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,275.71 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,261.19 0.01 7.12 Mar 01, 2052 2.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 7,260.35 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,259.91 0.01 7.02 Sep 01, 2050 2.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,249.01 0.01 7.60 Feb 01, 2052 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 7,247.18 0.01 10.03 Aug 15, 2036 0.00
9434 SOFTBANK CORP Communication Equity 7,244.98 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 7,236.83 0.01 6.83 Nov 20, 2051 2.50
HUM HUMANA INC Health Care Equity 7,224.79 0.01 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 7,220.39 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 7,206.06 0.01 3.24 Nov 20, 2055 5.50
WEC WEC ENERGY GROUP INC Utilities Equity 7,195.31 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 7,185.32 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 7,176.55 0.01 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,148.42 0.01 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,124.30 0.01 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,117.97 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,103.48 0.01 6.42 Jul 01, 2050 3.00
9888 BAIDU CLASS A INC Communication Equity 7,097.51 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,082.96 0.01 6.59 Dec 01, 2052 3.50
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7,081.71 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 7,013.84 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 7,003.16 0.01 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6,989.33 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,974.62 0.01 7.52 Apr 01, 2051 2.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,969.35 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 6,969.03 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,962.17 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 6,954.60 0.01 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6,940.66 0.01 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 6,923.75 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,922.69 0.01 7.12 Jan 01, 2052 2.50
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,919.29 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,914.99 0.01 6.13 Jun 01, 2049 3.50
SYY SYSCO CORP Consumer Staples Equity 6,909.91 0.01 0.00 nan 0.00
G2MB1144 GNMA2 30YR Agency Fixed Rate Fixed Income 6,902.17 0.01 2.53 May 20, 2056 6.00
INFY INFOSYS LTD Information Technology Equity 6,892.88 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 6,867.39 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,863.80 0.01 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,848.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,848.15 0.01 5.07 Feb 29, 2032 4.13
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 6,838.48 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 6,835.59 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 6,834.47 0.01 16.58 May 15, 2043 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 6,821.39 0.01 3.24 Feb 20, 2055 5.50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,812.84 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,797.03 0.01 5.11 Nov 01, 2054 5.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,789.98 0.01 6.30 Oct 01, 2051 3.50
HAL HALLIBURTON Energy Equity 6,779.94 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,761.77 0.01 7.27 Jul 01, 2052 2.50
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,757.92 0.01 7.30 Jun 01, 2051 2.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,741.36 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,741.25 0.01 7.12 Jul 01, 2051 2.50
K KINROSS GOLD CORP Materials Equity 6,736.23 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,709.20 0.01 7.47 Aug 01, 2050 2.00
G2MB1072 GNMA2 30YR Agency Fixed Rate Fixed Income 6,702.79 0.01 2.53 Apr 20, 2056 6.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,698.21 0.01 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 6,677.31 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,670.73 0.01 3.32 Feb 01, 2036 2.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,668.17 0.01 7.47 Jun 01, 2050 2.00
Q QNITY ELECTRONICS INC Information Technology Equity 6,664.71 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 6,662.09 0.01 0.00 nan 0.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 6,661.11 0.01 2.53 Nov 20, 2055 6.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,653.23 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 6,648.63 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,645.09 0.01 3.87 Sep 01, 2054 5.50
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,635.47 0.01 2.29 Aug 01, 2054 6.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 6,634.88 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 6,627.10 0.01 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6,585.81 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,582.02 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,577.13 0.01 3.59 Feb 01, 2055 5.50
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,576.49 0.01 3.43 Jul 01, 2053 5.50
6762 TDK CORP Information Technology Equity 6,570.75 0.01 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,556.18 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 6,547.60 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6,529.55 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,526.48 0.01 6.97 Jan 01, 2052 2.50
WAT WATERS CORP Health Care Equity 6,525.36 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,510.45 0.01 3.43 Apr 01, 2053 5.50
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,504.68 0.01 5.48 May 01, 2055 5.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,503.40 0.01 2.44 Feb 01, 2053 6.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 6,499.02 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 6,482.11 0.01 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,479.80 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 6,466.40 0.01 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 6,466.40 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 6,459.17 0.01 4.65 Sep 20, 2053 5.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 6,448.91 0.01 2.47 Jul 20, 2054 6.00
SDZ SANDOZ GROUP AG Health Care Equity 6,430.37 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 6,391.50 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,388.87 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 6,386.01 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 6,385.47 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 6,382.71 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,375.18 0.01 7.52 Sep 01, 2051 2.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6,371.98 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,371.27 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 6,363.11 0.01 2.55 Aug 17, 2030 5.50
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,360.43 0.01 4.11 Nov 01, 2054 5.50
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,333.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,333.51 0.01 15.98 May 15, 2051 2.38
CCL CARNIVAL CORP Consumer Discretionary Equity 6,314.99 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 6,305.36 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,298.25 0.01 7.26 Sep 01, 2050 2.50
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,296.97 0.01 2.68 Mar 01, 2055 6.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,294.60 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,285.43 0.01 4.13 Dec 01, 2039 4.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6,273.08 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,262.99 0.01 7.47 Jul 01, 2050 2.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 6,248.88 0.01 5.37 Mar 20, 2053 4.50
UCB UCB SA Health Care Equity 6,246.95 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 6,246.44 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,236.19 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,207.21 0.01 4.72 Oct 01, 2053 5.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,188.62 0.01 6.42 Jan 01, 2049 3.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 6,183.68 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 6,178.36 0.01 7.31 Nov 20, 2051 2.00
FRRJ6468 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,177.72 0.01 5.43 May 01, 2056 5.00
MTB M&T BANK CORP Financials Equity 6,175.64 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 6,168.56 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,166.82 0.01 6.97 Oct 01, 2051 2.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,153.36 0.01 5.64 Sep 01, 2052 4.50
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,148.23 0.01 7.27 Apr 01, 2052 2.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,140.53 0.01 3.97 Feb 01, 2053 5.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 6,135.23 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 6,114.25 0.01 7.32 Feb 20, 2047 3.50
NTRS NORTHERN TRUST CORP Financials Equity 6,092.57 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6,072.47 0.01 0.00 nan 0.00
CSL CSL LTD Health Care Equity 6,050.21 0.01 0.00 nan 0.00
8750 DAIICHI LIFE GROUP INC Financials Equity 6,046.11 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,041.80 0.01 3.45 Oct 01, 2053 5.50
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,033.47 0.01 7.52 Jan 01, 2052 2.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,032.19 0.01 7.52 Dec 01, 2051 2.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 6,020.01 0.01 3.63 Oct 20, 2053 5.50
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,015.52 0.01 4.76 Jul 01, 2053 5.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,984.75 0.01 7.69 Nov 01, 2050 1.50
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,982.75 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,981.54 0.01 6.97 Sep 01, 2051 2.50
NTR NUTRIEN LTD Materials Equity 5,971.82 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,970.64 0.01 6.40 Jun 01, 2052 3.50
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,970.00 0.01 2.38 Jan 01, 2055 6.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,969.36 0.01 2.25 Nov 01, 2053 6.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,957.48 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 5,952.35 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 5,952.05 0.01 5.37 Apr 20, 2053 4.50
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,939.87 0.01 4.80 Nov 01, 2052 5.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5,918.71 0.01 2.47 Jun 20, 2054 6.00
FER FERROVIAL NV Industrials Equity 5,912.39 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,912.30 0.01 7.26 Sep 01, 2052 2.50
BIIB BIOGEN INC Health Care Equity 5,903.64 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,863.44 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5,856.26 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,841.14 0.01 6.52 Nov 01, 2049 4.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,833.44 0.01 3.69 Jan 01, 2037 2.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5,830.62 0.01 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,827.27 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,825.75 0.01 7.52 Jun 01, 2052 2.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,818.70 0.01 4.73 Nov 01, 2052 5.00
FTI TECHNIPFMC PLC Energy Equity 5,817.89 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,816.13 0.01 7.36 Dec 01, 2051 2.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,814.21 0.01 3.43 Mar 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,810.17 0.01 1.68 Jan 31, 2028 0.75
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5,805.76 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 5,802.75 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 5,798.14 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,796.45 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,793.53 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,781.71 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,775.01 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,741.12 0.01 7.11 Nov 01, 2050 2.50
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,740.48 0.01 3.42 Feb 01, 2036 2.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,736.64 0.01 1.59 Oct 01, 2053 6.50
IQV IQVIA HOLDINGS INC Health Care Equity 5,724.09 0.01 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,720.07 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 5,713.37 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 5,694.32 0.01 6.70 Apr 20, 2052 3.00
PAYX PAYCHEX INC Industrials Equity 5,689.25 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,686.63 0.01 3.58 Nov 01, 2053 5.50
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,679.88 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,674.52 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 5,671.88 0.01 4.70 Sep 20, 2054 5.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,666.47 0.01 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 5,665.44 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,663.55 0.01 7.70 Oct 01, 2050 2.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 5,659.70 0.01 5.37 Aug 20, 2052 4.50
CNC CENTENE CORP Health Care Equity 5,632.98 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 5,627.01 0.01 4.65 Nov 20, 2053 5.00
2802 AJINOMOTO INC Consumer Staples Equity 5,624.97 0.01 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 5,616.90 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,610.98 0.01 3.66 Jun 01, 2053 5.50
HSY HERSHEY FOODS Consumer Staples Equity 5,608.86 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,608.41 0.01 7.52 Feb 01, 2052 2.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,604.57 0.01 5.49 Nov 01, 2052 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,600.82 0.01 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 5,597.82 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,593.67 0.01 7.12 Nov 01, 2051 2.50
IR INGERSOLL RAND INC Industrials Equity 5,590.10 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 5,590.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,588.84 0.01 9.69 Aug 15, 2039 4.50
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,586.62 0.01 2.26 Aug 01, 2055 6.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 5,582.13 0.01 7.32 Jun 20, 2046 3.50
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 5,582.13 0.01 3.57 Jan 20, 2053 5.50
FISV FISERV INC Financials Equity 5,582.06 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 5,581.42 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,577.83 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 5,569.64 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,564.82 0.01 3.66 Dec 01, 2035 2.50
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,549.43 0.01 7.52 Oct 01, 2052 2.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,540.43 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,533.41 0.01 6.39 Aug 01, 2052 3.50
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 5,531.26 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,530.84 0.01 2.55 Sep 01, 2054 6.00
1180 THE SAUDI NATIONAL BANK Financials Equity 5,527.82 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,527.64 0.01 4.19 Jun 01, 2037 2.00
REP REPSOL SA Energy Equity 5,525.06 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 5,516.69 0.01 0.00 nan 0.00
ALC ALCON AG Health Care Equity 5,516.35 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 5,512.61 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 5,504.56 0.01 6.80 Feb 20, 2047 3.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 5,503.91 0.01 2.47 Sep 20, 2054 6.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5,497.78 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 5,493.81 0.01 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 5,488.69 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,488.53 0.01 7.21 Jul 01, 2051 2.00
SLHN SWISS LIFE HOLDING AG Financials Equity 5,482.03 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,470.84 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 5,466.73 0.01 5.96 Jul 20, 2054 4.50
CW CURTISS WRIGHT CORP Industrials Equity 5,445.39 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 5,445.39 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,444.05 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,443.01 0.01 5.86 May 01, 2053 4.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 5,429.87 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 5,423.95 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 5,420.90 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,414.16 0.01 7.52 Jun 01, 2051 2.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,413.08 0.01 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 5,412.35 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 5,409.21 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 5,409.19 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,406.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,391.25 0.01 14.30 Aug 15, 2047 2.75
TPR TAPESTRY INC Consumer Discretionary Equity 5,386.43 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,385.10 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,377.51 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 5,373.45 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 5,361.74 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,359.02 0.01 7.52 Oct 01, 2051 2.00
GIVN GIVAUDAN SA Materials Equity 5,354.45 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,351.38 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,350.05 0.01 7.52 Jan 01, 2052 2.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,343.69 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 5,343.56 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,341.07 0.01 6.62 Mar 01, 2050 3.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,339.79 0.01 6.96 Jan 01, 2051 2.50
KBC KBC GROEP Financials Equity 5,337.03 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,314.79 0.01 6.96 Nov 01, 2050 2.50
VWS VESTAS WIND SYSTEMS Industrials Equity 5,311.93 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 5,307.39 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,305.78 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 5,305.32 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,292.64 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 5,292.64 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,291.71 0.01 7.12 Dec 01, 2051 2.50
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,280.81 0.01 1.67 Sep 01, 2054 6.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,269.86 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,262.32 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,255.81 0.01 3.68 Feb 01, 2053 5.50
012450 HANWHA AEROSPACE LTD Industrials Equity 5,249.63 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 5,249.54 0.01 9.06 Aug 15, 2035 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,248.75 0.01 7.52 Feb 01, 2052 2.00
XYL XYLEM INC Industrials Equity 5,237.71 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5,235.08 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5,234.37 0.01 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,216.12 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,214.77 0.01 7.52 Feb 01, 2052 2.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,213.49 0.01 5.64 Oct 01, 2052 4.50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 5,210.15 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,207.41 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,197.46 0.01 2.40 Jun 01, 2054 6.00
PPL PPL CORP Utilities Equity 5,196.17 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,194.90 0.01 7.12 Jan 01, 2054 2.50
HEI HEIDELBERG MATERIALS AG Materials Equity 5,194.09 0.01 0.00 nan 0.00
P EVERPURE INC CLASS A Information Technology Equity 5,184.11 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,183.36 0.01 5.49 Jan 01, 2054 4.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,178.66 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,159.64 0.01 7.12 Feb 01, 2047 2.50
MTZ MASTEC INC Industrials Equity 5,158.65 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,155.79 0.01 6.68 Oct 01, 2050 3.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,154.64 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,152.59 0.01 7.24 Dec 01, 2050 2.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,150.94 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,147.93 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 5,146.96 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,141.23 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,139.12 0.01 7.12 Sep 01, 2051 2.50
HUBB HUBBELL INC Industrials Equity 5,137.21 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,135.69 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,135.28 0.01 5.92 Jun 01, 2052 4.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,133.99 0.01 7.76 Jul 01, 2051 1.50
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5,129.02 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,128.22 0.01 1.50 Mar 01, 2054 6.50
RBLX ROBLOX CORP CLASS A Communication Equity 5,126.49 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,125.02 0.01 4.06 Nov 01, 2054 5.50
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 5,119.25 0.01 5.52 Jul 01, 2044 3.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,114.17 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,111.56 0.01 7.35 Nov 01, 2051 2.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,109.04 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,106.43 0.01 3.54 Mar 01, 2037 3.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 5,101.03 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 5,091.65 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,090.40 0.01 5.96 Dec 01, 2054 4.50
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,085.93 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 5,078.30 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,075.74 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,066.04 0.01 7.12 Sep 01, 2052 2.50
ES EVERSOURCE ENERGY Utilities Equity 5,064.86 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,062.19 0.01 6.88 May 01, 2052 2.50
8308 RESONA HOLDINGS INC Financials Equity 5,059.86 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 5,057.30 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,041.68 0.01 3.45 Aug 01, 2053 5.50
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,032.70 0.01 7.12 Jul 01, 2051 2.50
9432 NTT INC Communication Equity 5,028.61 0.01 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,025.53 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,020.64 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,014.75 0.01 7.12 Jul 01, 2052 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,014.11 0.01 7.33 Mar 01, 2051 2.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,000.00 0.01 4.03 May 01, 2037 2.50
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,998.08 0.01 7.52 May 01, 2051 2.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,997.08 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,984.46 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,983.33 0.01 7.52 Oct 01, 2052 2.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,968.38 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,963.41 0.01 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 4,959.00 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,950.98 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,948.71 0.01 2.68 Aug 01, 2054 6.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 4,915.14 0.01 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 4,902.73 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,901.91 0.01 2.41 Jul 01, 2054 6.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 4,901.91 0.01 7.22 Jan 20, 2051 2.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,888.45 0.01 7.46 Feb 01, 2051 2.00
VRSN VERISIGN INC Information Technology Equity 4,886.65 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,873.25 0.01 0.00 nan 0.00
FRSL3955 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,868.58 0.01 4.00 Feb 01, 2056 5.50
INSM INSMED INC Health Care Equity 4,867.89 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,858.32 0.01 3.95 Jun 01, 2036 2.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,851.81 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,850.31 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,847.42 0.01 6.24 Aug 01, 2050 3.50
FSR FIRSTRAND LTD Financials Equity 4,839.08 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,838.44 0.01 7.12 Jul 01, 2051 2.50
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,835.24 0.01 1.82 Dec 01, 2053 6.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,834.39 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,825.62 0.01 7.12 Feb 01, 2052 2.50
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,813.44 0.01 6.82 Aug 01, 2050 2.50
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,812.80 0.01 6.24 Sep 01, 2052 3.50
FE FIRSTENERGY CORP Utilities Equity 4,810.27 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,808.31 0.01 3.43 Jun 01, 2053 5.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,803.18 0.01 7.26 May 01, 2050 2.50
G2MB0816 GNMA2 30YR Agency Fixed Rate Fixed Income 4,802.54 0.01 1.45 Dec 20, 2055 6.50
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,794.85 0.01 6.22 Aug 01, 2053 3.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,791.00 0.01 6.97 Oct 01, 2051 2.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,785.23 0.01 6.85 Dec 01, 2051 2.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,783.95 0.01 4.19 Apr 01, 2037 2.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,782.14 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 4,773.05 0.01 5.96 Oct 20, 2054 4.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,771.77 0.01 7.47 Jul 01, 2051 2.00
FTS FORTIS INC Utilities Equity 4,768.34 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,762.19 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 4,755.93 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,753.48 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,747.30 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,721.76 0.01 5.49 Jul 01, 2052 4.50
SIKA SIKA AG Materials Equity 4,713.01 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,711.47 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,705.73 0.01 6.70 Mar 20, 2052 3.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 4,705.73 0.01 3.57 Feb 20, 2053 5.50
PPG PPG INDUSTRIES INC Materials Equity 4,704.42 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,698.68 0.01 7.12 Aug 01, 2051 2.50
MDB MONGODB INC CLASS A Information Technology Equity 4,691.02 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 4,691.02 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,686.88 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 4,673.60 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,660.20 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,658.86 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 4,655.43 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,650.60 0.01 3.82 Apr 01, 2055 5.50
G2MB0937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,648.68 0.01 3.41 Feb 20, 2056 5.50
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,637.78 0.01 4.63 Sep 01, 2054 5.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,635.21 0.01 4.29 Mar 01, 2037 1.50
ALB ALBEMARLE CORP Materials Equity 4,630.73 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 4,627.38 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,627.27 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,626.94 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,624.95 0.01 6.30 Jan 01, 2051 3.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 4,623.67 0.01 6.80 Jan 20, 2048 3.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,617.90 0.01 7.12 Sep 01, 2052 2.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,615.34 0.01 3.58 Jul 01, 2053 5.50
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,612.77 0.01 7.30 Apr 01, 2051 2.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,610.85 0.01 6.50 Jul 01, 2050 3.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,603.16 0.01 7.30 Jun 01, 2051 2.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,595.46 0.01 1.52 Oct 01, 2053 6.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,591.62 0.01 7.52 Feb 01, 2051 2.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 4,591.62 0.01 6.19 Feb 01, 2047 3.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,587.48 0.01 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4,583.83 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,583.28 0.01 3.59 Jun 01, 2054 5.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,576.23 0.01 6.40 Sep 01, 2050 3.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,573.03 0.01 6.76 Feb 01, 2051 2.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,571.10 0.01 2.52 Jul 01, 2053 6.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,567.75 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4,564.94 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,557.03 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,551.67 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 4,547.01 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 4,544.18 0.01 3.49 Apr 20, 2054 5.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,539.13 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,538.27 0.01 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,528.15 0.01 7.47 Feb 01, 2051 2.00
4062 IBIDEN LTD Information Technology Equity 4,524.47 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,522.93 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,514.22 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,510.84 0.01 7.52 Aug 01, 2051 2.00
DXCM DEXCOM INC Health Care Equity 4,508.79 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 4,504.43 0.01 6.47 Dec 20, 2049 3.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,502.09 0.01 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 4,494.17 0.01 7.31 Jul 20, 2051 2.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,479.89 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,474.29 0.01 6.15 Sep 01, 2048 3.00
AMXB AMERICA MOVIL B Communication Equity 4,456.76 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,453.86 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,450.69 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,447.10 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,443.14 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,437.75 0.01 7.52 Jul 01, 2051 2.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 4,437.75 0.01 6.70 Jun 20, 2052 3.00
MKL MARKEL GROUP INC Financials Equity 4,436.44 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 4,433.45 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,432.24 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,429.74 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,428.40 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,424.38 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 4,422.51 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,416.59 0.01 6.07 Jun 11, 2026 4.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,416.34 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4,411.75 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,410.98 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 4,409.19 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,406.34 0.01 4.84 Oct 01, 2053 5.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,398.92 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,392.22 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 4,389.93 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,389.67 0.01 7.72 Mar 01, 2051 2.50
AV. AVIVA PLC Financials Equity 4,389.21 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,385.52 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 4,379.14 0.01 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4,377.48 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 4,374.70 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 4,373.46 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,371.72 0.01 7.12 Sep 01, 2051 2.50
PHM PULTEGROUP INC Consumer Discretionary Equity 4,368.10 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,366.59 0.01 7.52 Oct 01, 2051 2.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 4,366.59 0.01 6.42 Dec 01, 2046 3.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,365.42 0.01 0.00 nan 0.00
FNCC2203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,364.02 0.01 5.43 Mar 01, 2056 5.00
CMS CMS ENERGY CORP Utilities Equity 4,356.04 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 4,344.79 0.01 6.33 Jun 20, 2051 3.00
6971 KYOCERA CORP Information Technology Equity 4,342.58 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,341.56 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,339.97 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,339.51 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,333.87 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 4,327.48 0.01 6.47 Feb 20, 2050 3.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,324.28 0.01 7.20 Aug 01, 2050 3.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,324.28 0.01 5.15 Jul 01, 2047 3.50
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,322.60 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,321.07 0.01 2.52 Oct 01, 2053 6.00
SBK STANDARD BANK GROUP Financials Equity 4,319.74 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4,314.92 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,305.68 0.01 4.84 Sep 01, 2053 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,297.09 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,296.07 0.01 3.59 Oct 01, 2054 5.50
SAMPO SAMPO CLASS A Financials Equity 4,291.35 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,290.73 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,287.25 0.01 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,285.81 0.01 2.44 Jan 01, 2053 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,285.17 0.01 4.17 Jun 16, 2026 1.50
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,284.51 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,283.67 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,282.35 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 4,281.01 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,280.59 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,260.81 0.01 3.50 Mar 01, 2037 3.00
MKSI MKS Information Technology Equity 4,250.19 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,245.40 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,236.79 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,230.03 0.01 7.12 Oct 01, 2050 2.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,223.39 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,208.65 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,207.58 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,206.54 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,205.97 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,204.14 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,195.26 0.01 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 4,192.85 0.01 6.83 Mar 20, 2051 2.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,189.90 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,189.90 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,184.51 0.01 6.42 Jul 01, 2050 3.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 4,180.67 0.01 3.24 Jun 20, 2055 5.50
005490 POSCO Materials Equity 4,173.65 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,161.99 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,151.82 0.01 7.74 Dec 01, 2050 2.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,149.89 0.01 7.52 Feb 01, 2051 2.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,148.41 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 4,134.02 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,132.20 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,131.50 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,129.60 0.01 0.00 nan 0.00
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,128.74 0.01 3.97 Feb 01, 2053 5.50
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,128.10 0.01 1.95 Apr 01, 2053 6.50
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,126.17 0.01 7.21 Dec 01, 2051 2.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 4,122.90 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,122.28 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,121.04 0.01 7.35 Nov 01, 2051 2.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,119.20 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,112.18 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,111.52 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,108.86 0.01 7.52 Sep 01, 2051 2.00
G2MB0936 GNMA2 30YR Agency Fixed Rate Fixed Income 4,105.66 0.01 4.74 Feb 20, 2056 5.00
NN NN GROUP NV Financials Equity 4,092.56 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,091.55 0.01 3.95 Feb 01, 2037 2.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,090.91 0.01 3.82 Mar 01, 2036 2.00
SCMN SWISSCOM AG Communication Equity 4,090.00 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,089.63 0.01 6.39 Dec 01, 2046 3.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,086.72 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,081.94 0.01 4.73 Nov 01, 2053 5.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,080.01 0.01 3.62 Mar 01, 2055 6.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 4,073.60 0.01 6.33 Sep 20, 2051 3.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,071.04 0.01 2.40 Oct 01, 2054 6.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,070.40 0.01 7.52 May 01, 2052 2.00
7751 CANON INC Information Technology Equity 4,067.97 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 4,062.60 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,062.53 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 4,061.26 0.01 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 4,057.21 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,056.57 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 4,055.01 0.01 6.82 Nov 20, 2047 4.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,053.73 0.01 7.52 Feb 01, 2052 2.00
FFIV F5 INC Information Technology Equity 4,050.55 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,041.03 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,037.74 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,036.42 0.01 6.97 Jul 01, 2051 2.50
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,035.78 0.01 3.59 Mar 01, 2054 5.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,035.14 0.01 3.94 Mar 01, 2037 2.50
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,031.29 0.01 1.59 Oct 01, 2053 6.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,027.50 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 4,024.88 0.01 6.39 Oct 20, 2052 3.50
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,013.98 0.01 5.01 May 01, 2048 3.50
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,013.34 0.01 3.08 Apr 01, 2055 6.00
2327 YAGEO CORP Information Technology Equity 4,007.61 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,006.93 0.01 7.52 Jan 01, 2052 2.00
VTRS VIATRIS INC Health Care Equity 4,002.31 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 4,000.85 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,000.85 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,999.63 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,996.03 0.01 7.02 Nov 01, 2050 2.50
A5G AIB GROUP PLC Financials Equity 3,992.14 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,975.51 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,963.97 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,962.11 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,960.77 0.01 7.52 Feb 01, 2051 2.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,960.38 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,960.38 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,958.20 0.01 6.96 Oct 01, 2050 2.50
HLMA HALMA PLC Information Technology Equity 3,957.31 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,953.07 0.01 3.92 Apr 01, 2054 5.50
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,952.43 0.01 6.40 Jun 01, 2052 3.50
RDDT REDDIT INC CLASS A Communication Equity 3,933.97 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,931.29 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,931.28 0.01 4.65 Apr 20, 2053 5.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,928.61 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,926.15 0.01 7.32 Jan 20, 2050 3.50
HPQ HP INC Information Technology Equity 3,924.59 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,921.62 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,920.58 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,920.38 0.01 3.95 Feb 01, 2037 2.00
8267 AEON LTD Consumer Staples Equity 3,917.86 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,913.32 0.01 6.72 Mar 01, 2051 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,901.82 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,888.62 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,886.09 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,885.58 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,884.55 0.01 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,884.47 0.01 3.95 Jan 01, 2037 2.00
KHC KRAFT HEINZ Consumer Staples Equity 3,883.06 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,876.65 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,875.77 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,870.33 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,869.09 0.01 5.93 Jun 20, 2053 3.50
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 3,869.09 0.01 3.49 Aug 20, 2054 5.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3,868.00 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,867.65 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,863.55 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,857.60 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,853.70 0.01 7.31 Aug 20, 2051 2.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,850.50 0.01 7.14 Oct 01, 2051 2.00
EFX EQUIFAX INC Industrials Equity 3,844.20 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,842.86 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,835.75 0.01 5.96 Aug 20, 2054 4.50
6902 DENSO CORP Consumer Discretionary Equity 3,826.15 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,817.40 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,816.52 0.01 6.94 May 01, 2052 2.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,814.12 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,813.31 0.01 3.59 Oct 01, 2054 5.50
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,812.03 0.01 5.96 Dec 20, 2054 4.50
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 3,808.24 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,801.32 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 3,796.43 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,793.44 0.01 4.73 Jun 01, 2053 5.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,790.23 0.01 7.14 Mar 01, 2050 2.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,787.92 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,782.56 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,777.41 0.01 6.33 Dec 20, 2051 3.00
FNFA3410 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,776.77 0.01 4.14 Oct 01, 2055 5.50
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,769.72 0.01 3.68 Jan 01, 2053 5.50
FAB FIRST ABU DHABI BANK Financials Equity 3,766.72 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,766.48 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,766.20 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,765.87 0.01 6.82 Jul 20, 2047 4.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,761.13 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,755.44 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 3,749.37 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,749.20 0.01 7.22 Nov 20, 2050 2.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,747.28 0.01 6.96 Oct 01, 2050 2.50
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,741.51 0.01 7.21 Mar 01, 2052 2.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,738.30 0.01 7.26 May 01, 2051 2.50
SNA SNAP ON INC Industrials Equity 3,737.01 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,732.90 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,731.65 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 3,731.19 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,730.61 0.01 6.30 Jul 01, 2049 3.50
NSIS B NOVOZYMES B Materials Equity 3,727.78 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,726.76 0.01 5.20 Oct 01, 2054 5.00
6920 LASERTEC CORP Information Technology Equity 3,724.19 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,723.68 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,722.14 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 3,716.64 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,714.23 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,713.94 0.01 6.56 Jan 01, 2048 3.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,708.81 0.01 6.83 May 01, 2052 2.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,708.17 0.01 7.12 Aug 01, 2051 2.50
RBA RB GLOBAL INC Industrials Equity 3,691.45 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,690.22 0.01 3.62 Dec 01, 2035 2.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,688.77 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 3,687.82 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,683.32 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,682.16 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,675.37 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,667.78 0.01 3.92 Oct 01, 2054 5.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,659.29 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,656.61 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,656.61 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,654.96 0.01 5.96 Apr 20, 2054 4.50
HEXA B HEXAGON CLASS B Information Technology Equity 3,651.95 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,651.11 0.01 1.83 Sep 01, 2055 6.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,644.06 0.01 6.36 Jan 01, 2051 3.50
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,642.14 0.01 3.95 Aug 01, 2036 2.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,641.87 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,641.49 0.01 3.45 Nov 01, 2053 5.50
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,638.93 0.01 4.79 Sep 01, 2052 5.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,637.65 0.01 7.27 Apr 01, 2052 2.50
KER KERING SA Consumer Discretionary Equity 3,636.07 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 3,635.43 0.01 3.53 Apr 15, 2030 3.88
CEMEXCPO CEMEX CPO Materials Equity 3,635.40 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,635.08 0.01 7.27 Mar 01, 2052 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,628.03 0.01 6.82 May 20, 2026 4.00
HEIA HEINEKEN NV Consumer Staples Equity 3,627.36 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,622.24 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,620.34 0.01 7.52 Jan 01, 2052 2.00
SAB BANCO DE SABADELL SA Financials Equity 3,620.19 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,615.85 0.01 6.80 Aug 20, 2046 3.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,612.01 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 3,606.86 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,598.54 0.01 5.39 Sep 01, 2050 4.50
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,597.90 0.01 3.75 May 01, 2036 2.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,594.73 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,589.62 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,589.57 0.01 3.71 Feb 01, 2036 2.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,588.42 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,585.72 0.01 3.67 Nov 01, 2054 5.50
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,583.15 0.01 6.48 Aug 01, 2052 3.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,583.15 0.01 7.11 Aug 01, 2050 2.50
WCC WESCO INTERNATIONAL INC Industrials Equity 3,581.58 0.01 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,579.95 0.01 5.91 Oct 01, 2052 4.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,578.03 0.01 6.80 Dec 20, 2046 3.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,576.22 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,568.41 0.01 7.11 Oct 01, 2050 2.50
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,568.18 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,565.20 0.01 7.26 Oct 01, 2050 2.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,564.56 0.01 6.83 Oct 20, 2051 2.50
COL COLES GROUP LTD Consumer Staples Equity 3,564.34 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,563.83 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,561.89 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,558.79 0.01 3.66 Mar 01, 2055 5.50
ACA CREDIT AGRICOLE SA Financials Equity 3,556.66 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,551.74 0.01 7.12 Apr 01, 2052 2.50
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 3,551.46 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,547.89 0.01 6.83 Nov 01, 2051 2.50
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,540.08 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,533.79 0.01 6.80 Aug 20, 2044 3.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,530.66 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,527.97 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,526.74 0.01 7.60 May 01, 2052 2.00
KPN KONINKLIJKE KPN NV Communication Equity 3,522.84 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 3,520.33 0.01 5.86 Feb 01, 2046 3.50
MRNA MODERNA INC Health Care Equity 3,509.22 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,506.86 0.01 7.26 Dec 01, 2051 2.50
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3,504.91 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,502.68 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,501.73 0.01 4.68 Aug 01, 2054 5.00
AA ALCOA CORP Materials Equity 3,498.50 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,496.60 0.01 2.50 Jul 01, 2055 6.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,492.10 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,490.46 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,489.57 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,489.12 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,488.52 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,485.06 0.01 7.74 Nov 01, 2050 2.50
7769 HONPRECISION INC Information Technology Equity 3,484.65 0.01 0.00 nan 0.00
FRTA1954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,483.14 0.01 5.26 Jan 01, 2056 5.00
SNX TD SYNNEX CORP Information Technology Equity 3,475.72 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,475.45 0.01 4.16 Jul 01, 2036 2.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 3,475.45 0.01 5.37 Feb 20, 2054 4.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,468.40 0.01 1.15 Nov 01, 2053 6.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,466.47 0.01 7.52 Nov 01, 2051 2.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,466.47 0.01 7.52 Jun 01, 2051 2.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,465.48 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 3,462.37 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,461.59 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,458.80 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,453.68 0.01 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,453.01 0.01 6.22 Dec 01, 2050 3.50
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,451.09 0.01 6.49 May 01, 2052 3.00
EVN EVOLUTION MINING LTD Materials Equity 3,450.09 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,447.60 0.01 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,446.60 0.01 6.35 May 01, 2052 3.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,444.45 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,438.82 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,438.26 0.01 6.06 Aug 01, 2052 4.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,432.85 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,430.51 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,429.67 0.01 0.74 Feb 15, 2027 4.13
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,423.52 0.01 6.10 Sep 01, 2047 3.50
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,412.62 0.01 2.68 Oct 01, 2054 6.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,411.15 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,408.73 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,408.08 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,406.94 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,406.21 0.01 6.26 Dec 01, 2053 4.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,402.78 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,397.23 0.01 6.29 Jan 01, 2052 3.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,395.27 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,392.65 0.01 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,390.82 0.01 5.02 Dec 01, 2054 5.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,390.82 0.01 7.47 Oct 01, 2050 2.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,388.26 0.01 6.97 Dec 01, 2051 2.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,385.02 0.01 0.00 nan 0.00
FNCC1469 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,383.77 0.01 1.93 Nov 01, 2055 6.50
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,383.27 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 3,383.13 0.01 7.32 Sep 20, 2047 3.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,380.59 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,378.00 0.01 2.73 Nov 01, 2044 5.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 3,378.00 0.01 5.37 May 20, 2053 4.50
6326 KUBOTA CORP Industrials Equity 3,375.29 0.01 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,367.10 0.01 6.80 Jul 01, 2051 3.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,366.46 0.01 2.55 Apr 01, 2054 6.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 3,366.46 0.01 7.32 Jan 20, 2047 3.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,364.54 0.01 3.79 Jan 01, 2037 2.00
7013 IHI CORP Industrials Equity 3,363.51 0.01 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 3,362.61 0.01 4.67 May 20, 2055 5.00
META META PLATFORMS INC Communications Fixed Income 3,362.16 0.01 7.27 Nov 15, 2035 4.88
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,358.77 0.01 5.64 Sep 01, 2052 4.50
RBA RB GLOBAL INC Industrials Equity 3,353.77 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,352.45 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,348.13 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,345.57 0.01 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,344.66 0.01 7.12 Mar 01, 2052 2.50
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,343.01 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,336.33 0.01 2.77 Sep 01, 2054 6.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,335.69 0.01 6.47 Aug 01, 2052 3.50
PTC PTC INC Information Technology Equity 3,329.67 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,324.79 0.01 3.46 Feb 01, 2036 2.00
WSP WSP GLOBAL INC Industrials Equity 3,324.05 0.01 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,323.51 0.01 7.12 Oct 01, 2051 2.50
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,322.22 0.01 7.46 Apr 01, 2051 2.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,320.94 0.01 1.25 Nov 01, 2054 6.50
FRRJ6022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,320.30 0.01 4.45 Mar 01, 2056 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 3,319.36 0.01 1.50 Dec 20, 2028 3.42
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,319.02 0.01 6.97 Feb 01, 2051 2.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,315.81 0.01 2.26 Aug 01, 2055 6.50
BAMI BANCO BPM Financials Equity 3,310.22 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,305.56 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,304.22 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,302.81 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,301.71 0.01 1.45 Mar 20, 2053 6.50
WY WEYERHAEUSER REIT Real Estate Equity 3,300.20 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,299.78 0.01 7.47 Jan 01, 2051 2.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,297.22 0.01 2.66 Jan 01, 2053 6.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,294.84 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,294.34 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,293.50 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,288.89 0.01 7.26 Oct 01, 2050 2.50
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,283.76 0.01 5.64 Oct 01, 2052 4.50
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,282.47 0.01 6.45 Oct 01, 2052 4.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,277.35 0.01 7.47 May 01, 2050 2.00
OVV OVINTIV INC Energy Equity 3,273.40 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,272.86 0.01 6.20 Aug 01, 2052 4.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,272.31 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,271.80 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,271.58 0.01 4.19 Mar 01, 2037 2.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,270.93 0.01 7.52 Sep 01, 2051 2.00
GBP GBP CASH Cash and/or Derivatives Cash 3,267.34 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 3,266.27 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,265.81 0.01 6.06 Nov 01, 2052 4.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,264.73 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,261.63 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 3,257.47 0.01 6.47 Oct 20, 2049 3.00
PBBANK PUBLIC BANK Financials Equity 3,249.71 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,243.92 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,243.75 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,241.42 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,237.60 0.01 6.39 Feb 01, 2047 3.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,236.06 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,231.86 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,227.34 0.01 3.46 Mar 01, 2036 2.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,223.82 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,223.49 0.01 3.68 Jan 01, 2053 5.50
HEIA HEICO CORP CLASS A Industrials Equity 3,219.80 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,218.00 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,216.44 0.01 6.15 Jul 01, 2046 3.00
NTPC NTPC LTD Utilities Equity 3,209.04 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,206.82 0.01 3.92 Nov 01, 2037 3.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,199.13 0.01 1.82 Apr 01, 2053 6.50
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,194.64 0.01 3.69 May 01, 2036 2.00
EWBC EAST WEST BANCORP INC Financials Equity 3,194.34 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,193.41 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,193.36 0.01 3.75 May 01, 2036 2.00
IEX IDEX CORP Industrials Equity 3,191.66 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 3,191.44 0.01 6.80 Aug 20, 2045 3.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,188.87 0.01 7.52 Dec 01, 2051 2.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,183.74 0.01 6.85 Jan 01, 2052 2.50
1801 TAISEI CORP Industrials Equity 3,182.14 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,178.26 0.01 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,176.05 0.01 4.79 Nov 01, 2052 5.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,175.58 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 3,173.49 0.01 6.33 Nov 20, 2051 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,172.54 0.01 7.61 Mar 13, 2036 4.88
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,171.56 0.01 1.19 Mar 01, 2054 6.50
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,167.72 0.01 6.96 Oct 01, 2050 2.50
STO SANTOS LTD Energy Equity 3,166.77 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,162.59 0.01 2.52 Aug 01, 2053 6.00
TXT TEXTRON INC Industrials Equity 3,160.85 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,159.38 0.01 3.75 Sep 01, 2053 5.50
ROKU ROKU INC CLASS A Communication Equity 3,152.81 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,147.81 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,147.14 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,140.15 0.01 3.82 Jul 01, 2055 5.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,139.41 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,138.22 0.01 2.58 May 01, 2054 6.00
ALFA ALFA LAVAL Industrials Equity 3,135.00 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,132.63 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,130.03 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,128.69 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,128.61 0.01 3.75 Nov 01, 2036 2.00
G2MA8428 GNMA2 30YR Agency Fixed Rate Fixed Income 3,128.61 0.01 4.50 Nov 20, 2052 5.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,124.67 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,123.33 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,123.05 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 3,122.20 0.01 6.30 Jan 01, 2048 3.50
MRK MERCK Health Care Equity 3,117.07 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3,112.95 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,111.30 0.01 3.13 Feb 01, 2053 6.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,111.30 0.01 4.01 Nov 01, 2036 2.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,105.91 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,105.53 0.01 7.91 Dec 01, 2051 2.50
INCY INCYTE CORP Health Care Equity 3,104.57 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,102.32 0.01 1.52 Nov 01, 2053 6.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 3,101.68 0.01 6.85 Aug 20, 2052 2.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,099.12 0.01 7.12 Jul 01, 2051 2.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,097.09 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,096.55 0.01 7.21 Oct 01, 2051 2.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,095.07 0.01 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,093.99 0.01 3.85 Feb 01, 2037 2.50
BRO BROWN & BROWN INC Financials Equity 3,092.51 0.01 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,091.42 0.01 7.26 Oct 01, 2050 2.50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,091.17 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 3,090.92 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,087.87 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 3,085.36 0.01 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,079.88 0.01 6.68 Nov 01, 2051 3.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,076.68 0.01 6.08 Mar 01, 2048 3.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,073.47 0.01 7.52 Feb 01, 2052 2.00
TEF TELEFONICA SA Communication Equity 3,070.96 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,070.27 0.01 6.97 Dec 01, 2051 2.50
1024 KUAISHOU TECHNOLOGY Communication Equity 3,069.95 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,066.58 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,064.37 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,063.86 0.01 6.97 Feb 01, 2052 2.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,060.88 0.01 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,057.45 0.01 5.26 May 01, 2055 5.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,056.80 0.01 5.86 Jul 01, 2049 4.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,054.24 0.01 6.95 Aug 01, 2052 3.00
SGSN SGS SA Industrials Equity 3,048.93 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,046.55 0.01 3.56 Jun 01, 2053 5.50
CTRE CARETRUST REIT INC Real Estate Equity 3,043.58 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,035.01 0.01 3.92 Aug 01, 2054 5.50
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,035.01 0.01 6.61 Aug 01, 2051 3.00
NVR NVR INC Consumer Discretionary Equity 3,034.89 0.01 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,033.72 0.01 2.93 Feb 01, 2055 6.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,032.21 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 3,031.16 0.01 6.82 Jun 20, 2047 4.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,027.31 0.01 5.02 Nov 01, 2054 5.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,027.31 0.01 6.76 Aug 01, 2051 2.50
BALL BALL CORP Materials Equity 3,025.51 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,021.77 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,020.75 0.01 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,018.34 0.01 6.88 May 01, 2052 2.50
4543 TERUMO CORP Health Care Equity 3,015.11 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,014.09 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 3,013.21 0.01 6.83 Oct 20, 2053 2.50
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,008.08 0.01 7.20 Apr 01, 2051 3.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,005.52 0.01 2.72 Sep 01, 2053 6.00
5713 SUMITOMO METAL MINING LTD Materials Equity 3,004.36 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,002.95 0.01 2.53 Nov 01, 2053 6.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,002.31 0.01 7.60 Apr 01, 2052 2.00
ZS ZSCALER INC Information Technology Equity 3,000.06 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 2,998.72 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,996.67 0.01 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,993.98 0.01 7.12 Dec 01, 2051 2.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,993.28 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,992.76 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,990.68 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,978.74 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,978.59 0.01 7.02 Nov 01, 2050 2.50
MLI MUELLER INDUSTRIES INC Industrials Equity 2,969.24 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,964.48 0.01 6.83 Jun 01, 2051 2.50
5401 NIPPON STEEL CORP Materials Equity 2,963.37 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,962.34 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,962.19 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2,954.50 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,954.42 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,953.39 0.01 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,952.30 0.01 7.40 Apr 01, 2051 3.00
6361 EBARA CORP Industrials Equity 2,949.54 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,949.14 0.01 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,947.17 0.01 5.86 Feb 01, 2053 4.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,946.53 0.01 6.85 Apr 01, 2052 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,945.25 0.01 3.91 Jun 16, 2026 3.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,944.64 0.01 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,940.12 0.01 7.89 Mar 01, 2051 2.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,934.99 0.01 3.58 Oct 01, 2053 5.50
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,934.35 0.01 2.50 May 01, 2055 6.00
TOU TOURMALINE OIL CORP Energy Equity 2,932.12 0.01 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,928.58 0.01 6.82 Apr 20, 2047 4.00
5016 JX ADVANCED METALS CORP Materials Equity 2,921.36 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,917.04 0.01 5.69 Jan 20, 2050 4.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,911.62 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,906.50 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,904.22 0.01 4.13 Nov 01, 2039 4.00
WRB WR BERKLEY CORP Financials Equity 2,903.58 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,902.30 0.01 3.98 Jun 01, 2036 2.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,901.01 0.01 5.64 Feb 01, 2053 4.50
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,898.47 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,895.89 0.01 2.00 Feb 01, 2054 6.50
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,893.32 0.01 4.13 Nov 01, 2039 4.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,888.83 0.01 7.52 Jul 01, 2051 2.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,887.13 0.01 0.00 nan 0.00
FNCB9219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,885.63 0.01 2.29 Sep 01, 2054 6.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,884.99 0.01 3.80 Mar 01, 2055 6.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,884.99 0.01 6.82 Feb 20, 2048 4.00
EG EVEREST GROUP LTD Financials Equity 2,884.82 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,880.88 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,877.93 0.01 6.97 Nov 01, 2051 2.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,875.37 0.01 2.39 Jul 01, 2054 6.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,872.77 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,868.32 0.01 4.73 May 01, 2053 5.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,863.39 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,862.44 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,859.88 0.01 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,858.06 0.01 7.31 Apr 20, 2051 2.00
WSO WATSCO INC Industrials Equity 2,854.01 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,853.73 0.01 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,852.93 0.01 2.58 Sep 01, 2054 6.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,852.29 0.01 5.86 Jun 01, 2052 4.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,849.73 0.01 4.50 Sep 20, 2052 5.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,846.52 0.01 2.58 Jul 01, 2054 6.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,843.02 0.01 7.51 Feb 01, 2036 4.70
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,839.27 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,834.34 0.01 6.48 Nov 01, 2051 3.00
6223 MPI CORP Information Technology Equity 2,833.46 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,833.23 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2,831.23 0.01 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,830.49 0.01 5.64 Jan 01, 2053 4.50
CSL CARLISLE COMPANIES INC Industrials Equity 2,824.53 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,824.01 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,823.44 0.01 7.24 Oct 01, 2050 2.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,823.19 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,822.16 0.01 5.55 Jun 01, 2052 4.50
RTO RENTOKIL INITIAL PLC Industrials Equity 2,821.45 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,820.88 0.01 7.52 Nov 01, 2051 2.00
9735 SECOM LTD Industrials Equity 2,815.81 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,815.11 0.01 2.68 Aug 01, 2054 6.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,814.47 0.01 1.67 Apr 01, 2055 6.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,813.82 0.01 7.36 Mar 01, 2051 2.00
VIK VIKING HOLDINGS Consumer Discretionary Equity 2,813.81 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,813.26 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,813.25 0.01 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,812.54 0.01 3.72 Apr 01, 2040 4.50
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,811.90 0.01 2.72 Aug 01, 2053 6.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,811.26 0.01 3.59 May 01, 2054 5.50
FRSL4248 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,809.98 0.01 5.26 Mar 01, 2056 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,809.37 0.01 2.14 Aug 15, 2028 2.88
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,809.37 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,809.34 0.01 7.28 Oct 01, 2050 3.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 2,808.33 0.01 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,795.87 0.01 6.20 Mar 01, 2053 4.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,795.23 0.01 6.48 Mar 01, 2052 3.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,792.03 0.01 1.46 Jan 01, 2055 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,789.27 0.01 3.20 Nov 21, 2029 3.20
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,787.54 0.01 1.45 May 20, 2053 6.50
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,785.62 0.01 4.17 Jul 20, 2053 5.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,784.76 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,782.99 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,780.49 0.01 6.40 Apr 01, 2052 3.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,778.03 0.01 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,774.72 0.01 7.69 Jan 01, 2051 1.50
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,773.43 0.01 6.12 Jun 01, 2050 3.50
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,772.27 0.01 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,771.51 0.01 7.47 Sep 01, 2050 2.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,765.10 0.01 3.37 Oct 01, 2035 2.00
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,763.82 0.01 4.71 Aug 01, 2053 5.00
TLS TELSTRA GROUP LTD Communication Equity 2,763.04 0.01 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,761.89 0.01 5.99 May 01, 2051 4.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,759.97 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,759.70 0.01 6.04 Jan 23, 2035 5.47
ABEV3 AMBEV SA Consumer Staples Equity 2,758.60 0.01 0.00 nan 0.00
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,758.05 0.01 3.09 Aug 01, 2054 6.50
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,755.48 0.01 4.19 Jun 01, 2037 2.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,753.56 0.01 3.95 Jul 01, 2036 2.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,753.42 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,752.17 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,750.35 0.01 2.40 Mar 01, 2054 6.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,746.61 0.01 11.72 Feb 01, 2046 4.90
IMP IMPALA PLATINUM LTD Materials Equity 2,746.43 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,745.91 0.01 5.68 Apr 25, 2034 5.29
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,743.68 0.01 5.13 Jul 22, 2033 5.01
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,738.17 0.01 5.45 Dec 01, 2052 4.50
6383 DAIFUKU LTD Industrials Equity 2,737.43 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,735.61 0.01 4.79 Feb 01, 2053 5.00
4507 SHIONOGI LTD Health Care Equity 2,734.35 0.01 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,733.69 0.01 6.47 Sep 20, 2049 3.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,727.92 0.01 4.77 Nov 01, 2052 5.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,726.72 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,726.67 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,721.56 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,714.66 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,710.61 0.01 7.12 Dec 01, 2050 2.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,710.16 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,709.96 0.01 1.52 Dec 01, 2053 6.50
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,708.68 0.01 5.26 Nov 01, 2049 4.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,707.40 0.01 3.78 Jul 01, 2038 3.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,706.62 0.01 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,702.91 0.01 3.95 May 01, 2036 2.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,701.62 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,701.56 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,699.07 0.01 7.47 Nov 01, 2050 2.00
UPM UPM-KYMMENE Materials Equity 2,699.00 0.01 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,697.78 0.01 6.62 May 01, 2052 3.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,697.24 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,695.47 0.01 6.89 Mar 01, 2035 5.20
S32 SOUTH32 LTD Materials Equity 2,695.42 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,695.22 0.01 6.47 Jan 20, 2050 3.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,692.01 0.01 5.88 Oct 01, 2049 4.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,692.01 0.01 5.99 Jan 01, 2050 4.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,688.17 0.01 3.69 Apr 01, 2037 2.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,686.52 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,685.18 0.01 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,683.68 0.01 7.21 Sep 01, 2051 2.00
GWO GREAT WEST LIFECO INC Financials Equity 2,683.12 0.01 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,683.04 0.01 7.52 Apr 01, 2052 2.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,682.50 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,681.16 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 2,679.02 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,678.51 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,676.75 0.01 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,676.63 0.01 4.55 Sep 01, 2052 5.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,676.23 0.01 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,675.99 0.01 3.66 Feb 01, 2053 5.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,675.46 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,673.90 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,673.12 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,673.12 0.01 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,670.86 0.01 2.39 Oct 01, 2054 6.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,670.44 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,669.80 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,667.65 0.01 3.46 Jan 01, 2036 2.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,666.39 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,663.65 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,661.06 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,660.60 0.01 3.80 Jan 01, 2053 5.50
EMIRATESNBD EMIRATES NBD Financials Equity 2,659.65 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,659.55 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,658.68 0.01 3.45 May 01, 2053 5.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,656.75 0.01 3.85 Aug 01, 2036 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,655.90 0.01 5.72 May 19, 2033 4.75
WEGE3 WEG SA Industrials Equity 2,655.25 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,653.70 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,652.89 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,651.62 0.01 7.47 Oct 01, 2050 2.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 2,651.15 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,650.07 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,645.85 0.01 6.85 Sep 20, 2052 2.50
WKL WOLTERS KLUWER NV Industrials Equity 2,643.16 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,639.44 0.01 2.38 Aug 01, 2053 6.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,637.52 0.01 6.06 Nov 20, 2053 4.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,634.95 0.01 4.16 Jun 01, 2036 2.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,634.26 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,631.37 0.01 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 2,630.35 0.01 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,626.62 0.01 6.83 Jul 01, 2051 2.50
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,625.98 0.01 4.73 Feb 01, 2054 5.00
010120 LS ELECTRIC LTD Industrials Equity 2,625.46 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,625.46 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,625.46 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 2,624.88 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,623.64 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,620.98 0.01 1.69 Mar 25, 2028 4.30
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,620.20 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,617.64 0.01 6.80 Sep 20, 2046 3.00
ARMK ARAMARK Consumer Discretionary Equity 2,616.84 0.01 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,613.16 0.00 6.47 Jul 20, 2049 3.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,611.23 0.00 1.47 Jul 01, 2054 6.50
ORG ORIGIN ENERGY LTD Utilities Equity 2,608.32 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,604.82 0.00 7.74 Jan 01, 2051 2.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,602.93 0.00 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,599.61 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,599.05 0.00 6.83 Apr 01, 2052 2.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,598.07 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,597.77 0.00 5.52 Oct 01, 2044 3.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,595.21 0.00 4.50 Jan 20, 2053 5.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,593.92 0.00 6.15 Jul 01, 2046 3.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,592.64 0.00 7.52 May 01, 2051 2.00
BG BAWAG GROUP AG Financials Equity 2,591.41 0.00 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,591.38 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,588.85 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,584.68 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,584.31 0.00 6.97 Nov 01, 2051 2.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,578.09 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,577.54 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,577.26 0.00 1.52 Nov 01, 2053 6.50
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,575.97 0.00 7.12 Mar 01, 2052 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,575.31 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,573.97 0.00 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,571.43 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,566.36 0.00 7.09 Apr 01, 2045 3.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,566.36 0.00 2.50 Mar 01, 2055 6.00
TRMB TRIMBLE INC Information Technology Equity 2,565.93 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,565.07 0.00 5.31 Feb 01, 2047 3.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,564.43 0.00 2.89 Oct 20, 2053 6.00
SRG SNAM Utilities Equity 2,564.26 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2,561.91 0.00 0.00 nan 0.00
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,561.23 0.00 3.09 Jun 01, 2054 6.50
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 2,560.42 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,559.95 0.00 4.08 Feb 01, 2037 1.50
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,559.95 0.00 5.52 Apr 01, 2050 4.50
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,559.93 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,559.23 0.00 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,557.60 0.00 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,555.01 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,553.53 0.00 3.93 Mar 01, 2036 2.00
9531 TOKYO GAS LTD Utilities Equity 2,553.50 0.00 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,553.50 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 2,552.53 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,547.50 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,543.92 0.00 7.46 Sep 01, 2051 2.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,539.43 0.00 3.79 Jan 01, 2037 2.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,539.15 0.00 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,537.79 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,537.51 0.00 6.97 Jul 01, 2051 2.50
FRSL4285 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,537.51 0.00 5.26 Mar 01, 2056 5.00
TRU TRANSUNION Industrials Equity 2,536.45 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,535.32 0.00 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,533.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,533.01 0.00 5.63 Jun 01, 2034 5.35
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,531.10 0.00 3.19 Mar 01, 2054 6.00
6988 NITTO DENKO CORP Materials Equity 2,530.95 0.00 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,529.75 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,528.53 0.00 3.68 Mar 01, 2053 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,528.09 0.00 3.38 Mar 01, 2030 4.80
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,527.25 0.00 3.95 Feb 01, 2037 2.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,525.73 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,525.33 0.00 4.29 Jul 01, 2037 1.50
CG CARLYLE GROUP INC Financials Equity 2,523.05 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,522.63 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,517.63 0.00 6.33 Feb 20, 2052 3.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,516.67 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,514.43 0.00 7.14 Dec 01, 2051 2.00
OKTA OKTA INC CLASS A Information Technology Equity 2,513.67 0.00 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,513.53 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,509.65 0.00 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,509.65 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,509.30 0.00 6.06 Aug 01, 2052 4.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,509.30 0.00 7.26 May 01, 2051 2.50
NESTE NESTE Energy Equity 2,508.92 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,507.39 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,505.45 0.00 4.78 Sep 01, 2052 5.00
PST POSTE ITALIANE Financials Equity 2,504.31 0.00 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,504.29 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,503.53 0.00 3.78 Jun 16, 2026 3.50
MRU METRO INC Consumer Staples Equity 2,503.29 0.00 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,502.95 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,500.32 0.00 7.76 Jul 01, 2051 1.50
SPSN SWISS PRIME SITE AG Real Estate Equity 2,497.65 0.00 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,495.09 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,494.55 0.00 6.72 Jul 01, 2051 3.00
GGG GRACO INC Industrials Equity 2,493.57 0.00 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,492.23 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,490.06 0.00 5.86 Aug 01, 2052 4.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,485.36 0.00 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,483.82 0.00 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,481.51 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,480.17 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,479.17 0.00 7.47 Sep 01, 2050 2.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,479.17 0.00 6.61 Nov 01, 2050 3.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,477.49 0.00 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,476.15 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 2,475.96 0.00 3.95 Feb 01, 2037 2.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,474.04 0.00 3.49 May 20, 2054 5.50
SHFL SHRIRAM FINANCE LTD Financials Equity 2,473.68 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,471.47 0.00 6.82 Mar 20, 2048 4.00
MDLN MEDLINE INC CLASS A Health Care Equity 2,470.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,470.37 0.00 3.46 May 01, 2030 5.15
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,466.98 0.00 1.95 Dec 01, 2053 6.50
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,466.98 0.00 5.93 Feb 20, 2053 3.50
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,465.70 0.00 6.48 Jun 01, 2050 3.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,465.70 0.00 3.72 Jul 01, 2035 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,464.74 0.00 7.26 Jan 21, 2037 5.07
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,462.81 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,461.86 0.00 5.76 Jun 01, 2047 4.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,461.28 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,458.65 0.00 4.62 Apr 01, 2053 5.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,458.01 0.00 2.64 Apr 01, 2054 6.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,454.80 0.00 5.54 Jul 01, 2052 4.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 2,453.52 0.00 3.49 Sep 20, 2054 5.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,452.05 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,450.96 0.00 6.51 Feb 01, 2050 3.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,449.99 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,447.11 0.00 3.68 Feb 01, 2053 5.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,446.67 0.00 0.00 nan 0.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,445.83 0.00 3.61 Jun 01, 2037 3.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,445.70 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,443.90 0.00 4.78 Dec 01, 2052 5.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,443.90 0.00 5.37 Jul 20, 2052 4.50
3231 WISTRON CORP Information Technology Equity 2,441.30 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,440.06 0.00 5.85 Jul 01, 2052 4.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,439.97 0.00 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,439.76 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,437.49 0.00 3.63 May 01, 2053 5.50
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,436.85 0.00 7.12 Feb 01, 2052 2.50
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,436.21 0.00 6.40 Apr 01, 2052 3.50
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,434.93 0.00 5.11 Nov 01, 2054 5.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,434.12 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,434.05 0.00 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,430.94 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,430.44 0.00 7.47 May 01, 2050 2.00
HEI HEICO CORP Industrials Equity 2,427.92 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,426.79 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 2,426.59 0.00 5.37 Jul 20, 2053 4.50
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,425.95 0.00 1.82 Feb 01, 2054 6.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,424.72 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,422.56 0.00 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,418.50 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,418.24 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,416.34 0.00 6.82 Oct 01, 2050 2.50
RPM RPM INTERNATIONAL INC Materials Equity 2,414.52 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,413.13 0.00 2.44 Feb 01, 2053 6.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,409.96 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,409.28 0.00 3.88 Nov 01, 2036 2.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,406.72 0.00 1.67 Aug 01, 2054 6.50
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,403.51 0.00 2.64 Aug 01, 2054 6.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,400.31 0.00 7.32 Mar 20, 2049 3.50
034730 SK INC Industrials Equity 2,398.56 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,398.26 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,397.75 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,397.74 0.00 6.06 Aug 20, 2052 4.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,396.72 0.00 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,396.21 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,395.76 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,395.18 0.00 6.86 Sep 01, 2050 2.50
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,391.97 0.00 4.36 Mar 01, 2046 4.50
MONC MONCLER Consumer Discretionary Equity 2,391.60 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,390.40 0.00 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,389.55 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,389.41 0.00 4.79 Dec 01, 2052 5.00
PEN PENUMBRA INC Health Care Equity 2,385.04 0.00 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,384.57 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,383.00 0.00 1.59 Sep 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,382.96 0.00 5.71 Jul 25, 2034 5.56
AIZ ASSURANT INC Financials Equity 2,382.36 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,381.08 0.00 7.47 Sep 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,379.71 0.00 4.10 Jan 21, 2032 4.52
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,378.10 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 2,376.27 0.00 7.41 Mar 15, 2036 5.55
ORSTED ORSTED A/S Utilities Equity 2,374.69 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,371.64 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,371.46 0.00 7.52 Jan 01, 2052 2.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,371.46 0.00 6.80 Mar 20, 2051 3.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,371.46 0.00 3.63 May 20, 2053 5.50
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,368.89 0.00 5.91 Jun 01, 2052 4.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,367.61 0.00 5.99 Nov 01, 2048 4.00
CNA CENTRICA PLC Utilities Equity 2,367.01 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,366.33 0.00 6.62 Sep 01, 2051 3.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,365.69 0.00 5.44 Dec 01, 2048 4.50
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,365.40 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,364.41 0.00 1.52 Dec 01, 2053 6.50
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,362.48 0.00 7.12 Apr 01, 2052 2.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,362.48 0.00 2.68 Apr 01, 2055 6.00
PNR PENTAIR Industrials Equity 2,362.26 0.00 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,361.88 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,361.84 0.00 2.25 Jan 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,361.36 0.00 5.15 Jul 25, 2033 4.91
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,360.92 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,359.58 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,358.00 0.00 6.04 Jan 20, 2049 4.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,357.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,355.56 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,354.79 0.00 6.80 Jan 20, 2047 3.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,354.20 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,353.51 0.00 6.88 Aug 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,351.68 0.00 12.09 Mar 25, 2048 5.05
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,350.25 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,349.66 0.00 6.04 Jul 20, 2048 4.50
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,345.82 0.00 4.78 Nov 01, 2052 5.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,345.82 0.00 6.97 Aug 01, 2051 2.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,344.84 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,344.53 0.00 2.21 Jul 01, 2053 6.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,343.25 0.00 7.24 Jan 01, 2051 2.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,341.97 0.00 5.88 Jan 01, 2050 4.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,340.05 0.00 4.73 Aug 01, 2053 5.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,338.12 0.00 7.12 Apr 01, 2052 2.50
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,337.48 0.00 7.05 May 01, 2052 2.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,334.12 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,332.99 0.00 2.77 Feb 01, 2055 6.00
GOOGL ALPHABET INC Technology Fixed Income 2,331.96 0.00 7.57 Feb 15, 2036 4.80
KRX KINGSPAN GROUP PLC Industrials Equity 2,330.12 0.00 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,329.09 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,328.51 0.00 7.47 Jul 01, 2051 2.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,327.22 0.00 5.91 Apr 01, 2053 4.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,326.08 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,324.02 0.00 3.69 Mar 01, 2054 5.50
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,324.02 0.00 2.93 Sep 01, 2054 6.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,319.53 0.00 7.52 Aug 01, 2051 2.00
051910 LG CHEM LTD Materials Equity 2,318.78 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,318.04 0.00 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,318.04 0.00 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,318.04 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,317.61 0.00 2.29 Jan 01, 2055 6.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,317.61 0.00 5.55 Apr 01, 2053 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,316.50 0.00 5.56 Mar 02, 2033 5.25
SCG SCENTRE GROUP Real Estate Equity 2,315.26 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,313.12 0.00 6.86 Sep 01, 2050 2.50
FHN FIRST HORIZON CORP Financials Equity 2,311.34 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,311.16 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,310.55 0.00 7.52 May 01, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,308.78 0.00 2.03 Jul 25, 2029 5.57
APTV APTIV PLC Consumer Discretionary Equity 2,308.66 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,307.99 0.00 1.59 Nov 01, 2053 6.50
2423 KE HOLDINGS INC Real Estate Equity 2,306.35 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,304.78 0.00 4.62 Apr 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,303.96 0.00 5.14 Jul 25, 2033 4.90
CCK CROWN HOLDINGS INC Materials Equity 2,303.30 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,303.24 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,302.86 0.00 6.86 Aug 01, 2049 3.50
GDDY GODADDY INC CLASS A Information Technology Equity 2,301.96 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,299.01 0.00 3.02 May 01, 2035 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,295.97 0.00 1.84 May 19, 2028 4.45
ARX ARC RESOURCES LTD Energy Equity 2,294.25 0.00 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,293.74 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,291.96 0.00 5.92 Feb 01, 2048 4.00
ALLY ALLY FINANCIAL INC Financials Equity 2,291.24 0.00 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,290.67 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,289.13 0.00 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,287.08 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,282.98 0.00 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,281.96 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,281.87 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,281.74 0.00 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,281.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,280.55 0.00 7.23 Feb 04, 2036 5.70
DSFIR DSM FIRMENICH AG Materials Equity 2,280.42 0.00 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,276.51 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,275.29 0.00 7.35 Nov 01, 2051 2.00
LFUS LITTELFUSE INC Information Technology Equity 2,273.83 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 2,273.21 0.00 3.39 Jun 15, 2030 8.75
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,270.69 0.00 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,270.17 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,265.04 0.00 6.86 Jul 01, 2050 2.50
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,261.83 0.00 6.42 Oct 01, 2046 3.00
ASRNL ASR NEDERLAND NV Financials Equity 2,258.90 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,258.62 0.00 6.60 Aug 01, 2052 3.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,257.88 0.00 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,257.39 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 2,255.67 0.00 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,253.27 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,252.39 0.00 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,252.39 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,249.65 0.00 4.29 Apr 01, 2037 1.50
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,247.73 0.00 4.89 Nov 01, 2054 5.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,247.03 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,245.16 0.00 5.96 Feb 01, 2049 4.00
CLX CLOROX Consumer Staples Equity 2,241.67 0.00 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,241.67 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 2,238.11 0.00 7.22 Oct 20, 2050 2.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,235.54 0.00 4.73 Feb 01, 2054 5.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,233.80 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,233.62 0.00 5.00 Dec 01, 2054 5.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 2,233.62 0.00 5.39 Dec 01, 2042 3.00
CRM SALESFORCE INC Technology Fixed Income 2,230.32 0.00 2.58 Mar 15, 2029 4.65
TELIA TELIA COMPANY Communication Equity 2,230.21 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,227.85 0.00 7.31 Jun 11, 2026 2.50
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,227.21 0.00 2.93 Jul 01, 2054 6.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,226.93 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,225.93 0.00 3.69 Dec 01, 2036 2.00
SAIA SAIA INC Industrials Equity 2,225.59 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,224.00 0.00 3.82 May 01, 2055 5.50
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,222.72 0.00 1.59 May 01, 2054 6.50
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,222.72 0.00 7.21 May 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,220.64 0.00 5.05 Jan 30, 2032 3.30
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,220.16 0.00 2.29 Jul 01, 2054 6.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,219.96 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,215.69 0.00 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,214.84 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,214.39 0.00 3.95 Feb 01, 2037 2.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,213.11 0.00 7.12 Dec 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,210.20 0.00 4.30 Mar 13, 2031 4.25
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,209.90 0.00 7.28 Aug 01, 2050 3.00
PE&OLES* INDUST PENOLES Materials Equity 2,203.51 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 2,201.57 0.00 6.20 May 01, 2049 3.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,201.57 0.00 6.26 May 01, 2053 4.00
TBOND TREASURY BOND Treasuries Fixed Income 2,201.23 0.00 11.39 Nov 15, 2041 3.13
STMN STRAUMANN HOLDING AG Health Care Equity 2,193.84 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 2,192.59 0.00 7.32 May 20, 2048 3.50
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 2,191.95 0.00 7.32 Nov 20, 2047 3.50
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 2,191.31 0.00 6.85 Dec 20, 2052 2.50
RVTY REVVITY INC Health Care Equity 2,190.75 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,185.39 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,184.55 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,182.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,181.90 0.00 7.05 Jul 23, 2036 5.58
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,179.77 0.00 4.08 Jan 01, 2037 1.50
WN GEORGE WESTON LTD Consumer Staples Equity 2,179.49 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,178.69 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,177.84 0.00 7.09 Feb 01, 2047 3.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,177.84 0.00 5.05 Jul 01, 2051 4.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,177.35 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,176.56 0.00 4.02 Jun 16, 2026 2.50
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,175.92 0.00 3.19 Aug 01, 2038 4.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,175.39 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,173.99 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,173.33 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,172.72 0.00 6.01 Dec 01, 2049 4.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,171.91 0.00 0.00 nan 0.00
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,171.43 0.00 3.09 Aug 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,171.04 0.00 5.09 Apr 27, 2033 4.57
CA CARREFOUR SA Consumer Staples Equity 2,170.78 0.00 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,170.65 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,170.15 0.00 3.78 Jul 01, 2037 3.50
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,168.87 0.00 4.16 Dec 01, 2036 2.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 2,168.87 0.00 6.70 Sep 20, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,166.91 0.00 4.50 Apr 22, 2032 2.69
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,163.58 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,162.46 0.00 7.21 Oct 01, 2051 2.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,162.07 0.00 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,162.07 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,161.18 0.00 7.12 Jan 01, 2052 2.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 2,160.53 0.00 4.50 Dec 20, 2052 5.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,160.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,160.17 0.00 5.82 Sep 15, 2034 5.87
QXO QXO INC Industrials Equity 2,159.93 0.00 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,158.70 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,158.44 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,157.25 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,157.25 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,156.05 0.00 4.80 Feb 01, 2053 5.00
FN FABRINET Information Technology Equity 2,155.49 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 2,154.12 0.00 6.42 Dec 01, 2046 3.00
AKRBP AKER BP Energy Equity 2,153.36 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,152.85 0.00 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,150.67 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,147.31 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,147.07 0.00 1.74 Jul 01, 2055 6.50
CCH COCA COLA HBC AG Consumer Staples Equity 2,139.02 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,136.17 0.00 6.77 Apr 01, 2052 2.50
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,133.61 0.00 6.85 Apr 01, 2052 2.50
9766 KONAMI GROUP CORP Communication Equity 2,133.38 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,132.33 0.00 7.74 Jun 01, 2050 2.50
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,131.68 0.00 7.12 Sep 01, 2051 2.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,131.51 0.00 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,130.46 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,127.36 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,125.27 0.00 3.82 May 01, 2055 5.50
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 2,122.71 0.00 6.52 Oct 01, 2048 4.00
CPU COMPUTERSHARE LTD Industrials Equity 2,120.57 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,118.91 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,118.40 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,118.22 0.00 5.55 Nov 01, 2052 4.50
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,118.22 0.00 7.52 May 01, 2052 2.00
METSO METSO CORPORATION Industrials Equity 2,116.47 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,116.30 0.00 1.15 Dec 01, 2053 6.50
G2MB0555 GNMA2 30YR Agency Fixed Rate Fixed Income 2,115.66 0.00 4.67 Aug 20, 2055 5.00
X TMX GROUP LTD Financials Equity 2,114.42 0.00 0.00 nan 0.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,114.38 0.00 2.77 Aug 01, 2054 6.00
BKT BANKINTER SA Financials Equity 2,113.91 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,113.73 0.00 6.04 Sep 01, 2051 4.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,107.35 0.00 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,106.34 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,105.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,105.12 0.00 1.32 Sep 29, 2027 4.45
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,104.12 0.00 7.26 Dec 01, 2050 2.50
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,101.55 0.00 5.64 Dec 01, 2052 4.50
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2,100.94 0.00 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,099.56 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,098.87 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,098.35 0.00 7.47 Feb 01, 2051 2.00
EDV ENDEAVOUR MINING Materials Equity 2,096.49 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,092.94 0.00 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,092.39 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,091.88 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,090.65 0.00 7.52 Feb 01, 2052 2.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 2,090.65 0.00 7.53 Feb 20, 2052 2.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,090.01 0.00 5.72 Dec 01, 2051 3.50
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,090.01 0.00 4.77 Aug 01, 2052 5.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,089.37 0.00 1.67 May 01, 2054 6.50
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,088.73 0.00 4.63 Apr 01, 2055 5.50
1816 CGN POWER LTD H Utilities Equity 2,087.85 0.00 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,085.22 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,084.99 0.00 2.18 Oct 15, 2028 4.38
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,084.90 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,084.88 0.00 5.96 Nov 01, 2048 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,084.09 0.00 5.31 Mar 15, 2032 2.36
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,083.68 0.00 5.73 Mar 13, 2033 4.55
AR ANTERO RESOURCES CORP Energy Equity 2,083.56 0.00 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,083.56 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,081.63 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,079.76 0.00 2.21 Oct 01, 2053 6.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,075.27 0.00 6.39 Mar 01, 2046 3.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,074.18 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,073.79 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,072.45 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,072.06 0.00 3.69 Aug 01, 2036 2.00
META META PLATFORMS INC Communications Fixed Income 2,070.77 0.00 3.96 Nov 15, 2030 4.20
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,068.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,067.72 0.00 3.48 Mar 31, 2031 4.41
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,065.65 0.00 7.12 Feb 01, 2052 2.50
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,063.73 0.00 2.77 Aug 01, 2054 6.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,063.70 0.00 0.00 nan 0.00
AES AES CORP Utilities Equity 2,063.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,063.04 0.00 1.13 Jul 25, 2028 4.85
FNFA2961 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,062.45 0.00 3.63 Sep 01, 2054 5.50
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,061.16 0.00 3.95 Jan 01, 2037 2.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,059.50 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 2,057.96 0.00 6.70 Jan 20, 2053 3.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,057.32 0.00 3.52 Dec 01, 2039 4.50
TPEIR PIRAEUS BANK SA Financials Equity 2,056.39 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,054.75 0.00 6.77 Mar 01, 2052 2.50
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,054.75 0.00 2.67 Jun 01, 2055 6.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 2,054.58 0.00 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,054.08 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,053.45 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,050.91 0.00 1.67 Jul 01, 2055 6.50
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,050.06 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,050.06 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,044.49 0.00 7.26 Jan 01, 2051 2.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,042.92 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,042.57 0.00 2.29 Jan 01, 2055 6.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,042.11 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,040.65 0.00 3.98 Mar 01, 2036 2.00
033780 KT&G CORP Consumer Staples Equity 2,039.55 0.00 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 2,038.78 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,037.44 0.00 6.35 Apr 01, 2052 3.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,037.22 0.00 0.00 nan 0.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,036.80 0.00 5.50 Sep 01, 2048 4.50
SJM JM SMUCKER Consumer Staples Equity 2,036.66 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,036.66 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,035.41 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 2,028.47 0.00 6.80 Feb 20, 2053 3.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,026.54 0.00 5.70 Apr 01, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,026.13 0.00 5.09 Feb 24, 2033 3.10
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 2,024.62 0.00 5.93 Jul 20, 2053 3.50
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,023.98 0.00 5.05 May 01, 2050 4.50
DT DYNATRACE INC Information Technology Equity 2,023.26 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,019.87 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,018.21 0.00 7.47 Jul 01, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,016.29 0.00 3.50 Apr 23, 2031 5.15
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 2,016.29 0.00 5.96 Dec 01, 2046 3.50
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,015.00 0.00 5.64 Jul 01, 2052 4.50
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,013.08 0.00 2.68 Apr 01, 2054 6.00
TOST TOAST INC CLASS A Financials Equity 2,012.54 0.00 0.00 nan 0.00
FNFA2978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,011.80 0.00 1.44 Jul 01, 2055 6.50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,011.20 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,010.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,009.38 0.00 1.81 Apr 25, 2029 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,007.88 0.00 4.70 Jul 21, 2032 2.38
NWSA NEWS CORP CLASS A Communication Equity 2,005.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,003.28 0.00 1.64 Mar 02, 2028 5.15
8795 T&D HOLDINGS INC Financials Equity 2,001.20 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,000.26 0.00 4.19 May 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,999.24 0.00 7.34 Feb 06, 2037 5.04
FTT FINNING INTERNATIONAL INC Industrials Equity 1,998.63 0.00 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,996.07 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,994.48 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,991.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,989.91 0.00 5.07 Feb 04, 2033 2.97
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,989.36 0.00 7.12 Jul 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,986.45 0.00 15.59 May 15, 2052 2.88
QIBK QATAR ISLAMIC BANK Financials Equity 1,985.42 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,983.78 0.00 7.68 Mar 15, 2036 4.65
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,983.59 0.00 6.30 Aug 01, 2047 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,983.36 0.00 5.66 Apr 24, 2034 5.39
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,980.38 0.00 3.75 Jan 01, 2037 2.00
VMI VALMONT INDS INC Industrials Equity 1,979.05 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,978.46 0.00 2.44 Jan 01, 2053 6.00
TEL2 B TELE2 B Communication Equity 1,978.14 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,977.12 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,977.12 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,976.37 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,973.69 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,971.01 0.00 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,969.43 0.00 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,967.28 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,965.64 0.00 5.64 Mar 01, 2053 4.50
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,964.36 0.00 2.93 May 01, 2054 6.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,964.36 0.00 6.72 Mar 01, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,962.04 0.00 5.08 Mar 02, 2033 3.35
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,959.87 0.00 3.93 May 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,958.42 0.00 6.65 Jan 24, 2036 5.51
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,958.37 0.00 2.33 Oct 29, 2028 3.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,958.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1,958.00 0.00 7.52 Apr 23, 2037 5.15
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,957.94 0.00 7.12 Jul 01, 2051 2.50
OC OWENS CORNING Industrials Equity 1,957.61 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,956.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,952.15 0.00 5.26 Sep 14, 2033 5.72
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,951.53 0.00 4.13 Feb 01, 2040 4.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,950.03 0.00 2.72 Apr 23, 2030 4.48
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,949.61 0.00 6.94 Aug 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,949.36 0.00 6.86 Apr 22, 2036 5.57
FNCB9505 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,947.69 0.00 2.41 Nov 01, 2054 6.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,946.38 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,944.94 0.00 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,944.33 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,943.84 0.00 6.15 Nov 01, 2046 3.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,943.84 0.00 1.49 Oct 01, 2055 6.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,942.56 0.00 5.64 Mar 01, 2053 4.50
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,941.92 0.00 6.70 Mar 20, 2052 3.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,938.71 0.00 7.32 Mar 20, 2046 3.50
BSL BLUESCOPE STEEL LTD Materials Equity 1,938.18 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,938.01 0.00 0.00 nan 0.00
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,937.43 0.00 6.48 Mar 01, 2052 3.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,936.79 0.00 6.88 Sep 01, 2051 2.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,936.79 0.00 7.26 Nov 01, 2050 2.50
CRM SALESFORCE INC Technology Fixed Income 1,936.40 0.00 4.61 Sep 15, 2031 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,934.90 0.00 8.00 Oct 01, 2037 6.75
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,934.83 0.00 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,934.59 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,934.59 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,932.36 0.00 13.09 May 19, 2053 5.30
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,932.30 0.00 5.02 Jan 01, 2055 5.00
META META PLATFORMS INC Communications Fixed Income 1,931.81 0.00 5.40 Nov 15, 2032 4.60
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,931.02 0.00 3.63 Nov 20, 2053 5.50
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,930.81 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,930.49 0.00 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,930.49 0.00 0.00 nan 0.00
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,929.09 0.00 7.12 Jul 01, 2051 2.50
ITRK INTERTEK GROUP PLC Industrials Equity 1,928.96 0.00 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,928.13 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,926.62 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,925.32 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,925.25 0.00 7.32 Oct 20, 2048 3.50
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,924.86 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,923.51 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 1,923.32 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,923.32 0.00 6.56 Nov 01, 2048 3.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,922.77 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,920.40 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,919.73 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,917.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,916.49 0.00 1.60 Jan 21, 2029 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,915.78 0.00 6.53 Jul 22, 2035 5.29
BA BOEING CO Capital Goods Fixed Income 1,915.78 0.00 12.39 May 01, 2050 5.80
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,914.99 0.00 7.02 Apr 01, 2052 2.50
8473 SBI HOLDINGS INC Financials Equity 1,911.54 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,911.14 0.00 3.75 Jan 01, 2037 2.00
EMBJ3 EMBRAER SA Industrials Equity 1,911.08 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,910.71 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,907.30 0.00 2.52 Jul 01, 2053 6.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,906.69 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,906.01 0.00 6.42 Nov 01, 2048 3.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,905.90 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,905.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,904.71 0.00 3.19 Oct 15, 2030 2.74
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,903.45 0.00 7.52 Dec 01, 2051 2.00
RRC RANGE RESOURCES CORP Energy Equity 1,902.67 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,901.53 0.00 6.80 May 20, 2046 3.00
OGE OGE ENERGY CORP Utilities Equity 1,901.33 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,900.89 0.00 6.97 Oct 01, 2051 2.50
2338 WEICHAI POWER LTD H Industrials Equity 1,899.42 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,899.06 0.00 0.00 nan 0.00
FRSL4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,897.68 0.00 4.01 Mar 01, 2056 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,896.17 0.00 1.86 May 01, 2029 4.22
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,895.12 0.00 6.33 Aug 20, 2051 3.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,893.60 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,892.55 0.00 3.95 Mar 01, 2037 2.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,891.65 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,890.63 0.00 6.19 Dec 01, 2047 3.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,890.53 0.00 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,890.02 0.00 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,887.97 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,887.42 0.00 2.73 Nov 01, 2053 6.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,887.42 0.00 6.80 Mar 20, 2047 3.00
AGN AEGON LTD Financials Equity 1,885.92 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,885.50 0.00 3.68 Nov 01, 2052 5.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,885.50 0.00 6.80 Jul 20, 2046 3.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,885.17 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,883.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,882.96 0.00 1.83 Jul 22, 2028 3.59
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,882.33 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,881.01 0.00 3.66 Apr 01, 2053 5.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,880.37 0.00 1.41 Jun 11, 2026 6.50
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,878.45 0.00 2.52 Apr 01, 2054 6.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,877.81 0.00 7.32 Sep 20, 2049 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,877.47 0.00 2.19 Oct 15, 2028 4.15
T AT&T INC Communications Fixed Income 1,876.45 0.00 3.33 Feb 15, 2030 4.30
META META PLATFORMS INC Communications Fixed Income 1,876.13 0.00 10.99 Nov 15, 2045 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,876.07 0.00 6.70 Oct 25, 2035 5.52
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,875.24 0.00 6.48 Mar 01, 2050 3.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,874.65 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,874.55 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,874.30 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,874.14 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,873.11 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,872.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,872.39 0.00 3.98 Nov 19, 2031 4.46
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,871.39 0.00 3.72 Dec 01, 2040 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,869.25 0.00 6.65 Oct 23, 2035 5.02
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,869.25 0.00 5.83 Oct 23, 2034 6.49
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.83 0.00 6.24 Aug 01, 2052 3.50
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,865.63 0.00 5.60 Oct 01, 2053 5.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,863.70 0.00 3.76 Apr 01, 2037 2.50
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,863.70 0.00 6.82 Sep 20, 2048 4.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,862.35 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,861.78 0.00 3.71 Oct 01, 2037 4.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,861.64 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,860.50 0.00 5.78 Jan 01, 2055 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,858.36 0.00 4.11 Feb 04, 2031 4.95
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,856.01 0.00 6.61 May 01, 2051 3.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,855.37 0.00 6.87 Jun 20, 2050 2.50
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,854.73 0.00 3.97 Sep 01, 2054 5.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,854.30 0.00 4.33 Apr 23, 2032 4.70
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,854.09 0.00 4.79 Jul 01, 2052 5.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,852.16 0.00 4.81 Aug 01, 2049 5.00
SEIC SEI INVESTMENTS Financials Equity 1,850.41 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,849.07 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,848.96 0.00 7.52 Mar 01, 2052 2.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,847.73 0.00 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,847.49 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 1,845.28 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,845.11 0.00 7.26 Jan 01, 2052 2.50
GOOGL ALPHABET INC Technology Fixed Income 1,842.91 0.00 7.34 Nov 15, 2035 4.70
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,842.55 0.00 5.39 Oct 01, 2050 4.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,842.38 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,841.90 0.00 5.91 Oct 01, 2052 4.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,840.32 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,839.70 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,839.59 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,839.30 0.00 0.00 nan 0.00
ACM AECOM Industrials Equity 1,838.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,837.83 0.00 3.69 Jul 18, 2031 4.73
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,836.13 0.00 6.82 Sep 20, 2050 2.50
288 WH GROUP LTD Consumer Staples Equity 1,833.66 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,832.93 0.00 7.09 Oct 01, 2046 3.00
ZION ZIONS BANCORPORATION Financials Equity 1,831.66 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.65 0.00 6.97 Aug 01, 2051 2.50
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,830.36 0.00 6.48 Feb 01, 2050 3.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,829.72 0.00 6.33 Nov 01, 2046 4.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,828.98 0.00 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,827.00 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,826.38 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,823.32 0.00 0.00 nan 0.00
G2MB0938 GNMA2 30YR Agency Fixed Rate Fixed Income 1,820.75 0.00 2.53 Feb 20, 2056 6.00
AAON AAON INC Industrials Equity 1,819.60 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,819.60 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,819.60 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,818.29 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,818.18 0.00 5.90 Sep 20, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,817.00 0.00 6.63 Jan 28, 2036 5.54
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,816.79 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,814.98 0.00 7.60 Mar 01, 2052 2.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,814.24 0.00 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,813.94 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,813.05 0.00 7.47 Oct 01, 2050 2.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,811.77 0.00 5.82 Jul 01, 2049 4.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,810.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,809.79 0.00 2.50 Feb 04, 2029 4.55
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,808.57 0.00 7.32 Sep 20, 2042 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,807.65 0.00 8.71 Mar 25, 2038 4.78
SSB SOUTHSTATE BANK CORP Financials Equity 1,807.54 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,806.49 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,804.88 0.00 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 1,804.86 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,804.72 0.00 6.19 Feb 01, 2048 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,802.06 0.00 2.31 Dec 15, 2028 4.38
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,801.51 0.00 6.42 Jan 01, 2047 3.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,800.47 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,797.67 0.00 7.05 Oct 01, 2051 2.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,797.67 0.00 3.04 Jan 01, 2053 6.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,797.39 0.00 4.09 Jan 16, 2032 4.49
ORCL ORACLE CORPORATION Technology Fixed Income 1,796.94 0.00 5.66 May 04, 2033 5.35
MOWI MOWI Consumer Staples Equity 1,795.75 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,795.74 0.00 7.52 Jun 01, 2052 2.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,795.48 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,795.10 0.00 3.46 Nov 01, 2035 2.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,794.00 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,792.80 0.00 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,791.14 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,790.62 0.00 1.95 Jan 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,790.48 0.00 1.13 Jul 22, 2028 4.95
MP MP MATERIALS CORP CLASS A Materials Equity 1,788.78 0.00 0.00 nan 0.00
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,788.69 0.00 6.85 Jul 01, 2052 2.50
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,788.05 0.00 5.71 Feb 01, 2053 3.50
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,788.05 0.00 3.87 Sep 01, 2054 5.50
MS MORGAN STANLEY Banking Fixed Income 1,787.22 0.00 1.60 Jan 24, 2029 3.77
YAR YARA INTERNATIONAL Materials Equity 1,787.04 0.00 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,786.10 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,785.49 0.00 6.04 Aug 20, 2048 4.50
C CITIGROUP INC Banking Fixed Income 1,784.53 0.00 5.56 May 25, 2034 6.17
FNCB8538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,784.20 0.00 3.59 May 01, 2054 5.50
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,781.64 0.00 7.46 Jul 01, 2051 2.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,781.64 0.00 7.11 Feb 01, 2051 2.50
BEZ BEAZLEY PLC Financials Equity 1,780.89 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,780.36 0.00 3.42 Dec 01, 2035 2.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,780.36 0.00 2.29 Oct 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,779.70 0.00 3.41 Jan 22, 2031 2.70
DOCU DOCUSIGN INC Information Technology Equity 1,778.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,777.01 0.00 5.06 Jan 25, 2033 2.96
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,776.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,774.83 0.00 3.95 Oct 21, 2031 4.37
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,774.64 0.00 7.38 Nov 20, 2035 4.65
MS MORGAN STANLEY MTN Banking Fixed Income 1,774.50 0.00 5.67 Apr 21, 2034 5.25
ADDT B ADDTECH CLASS B Industrials Equity 1,774.23 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,772.66 0.00 6.80 Nov 20, 2053 3.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,772.02 0.00 2.16 Dec 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,771.78 0.00 3.49 Feb 13, 2031 2.50
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,771.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,771.44 0.00 6.59 Dec 01, 2033 2.55
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,770.17 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,770.10 0.00 4.73 Sep 01, 2053 5.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,768.68 0.00 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,768.08 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,767.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,767.54 0.00 5.87 Oct 23, 2034 6.25
TTC TORO Industrials Equity 1,767.34 0.00 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,766.03 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,766.03 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,764.97 0.00 6.13 Jul 01, 2046 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,760.80 0.00 2.77 May 15, 2029 3.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,760.40 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,759.84 0.00 6.06 May 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 1,759.58 0.00 3.70 Jun 03, 2031 2.57
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,758.56 0.00 7.32 Dec 20, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,757.92 0.00 7.24 Oct 21, 2036 4.94
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,756.64 0.00 6.53 Feb 01, 2052 3.50
SSW SIBANYE STILLWATER LTD Materials Equity 1,756.44 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,756.00 0.00 5.39 Feb 01, 2050 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,755.92 0.00 4.21 Mar 12, 2032 4.71
IMI IMI PLC Industrials Equity 1,754.76 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,752.79 0.00 7.60 Jun 11, 2026 2.00
MTCH MATCH GROUP INC Communication Equity 1,752.60 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,752.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,751.37 0.00 6.24 Apr 22, 2035 5.77
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,749.58 0.00 7.74 Dec 01, 2050 2.50
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,748.94 0.00 7.52 Jul 01, 2053 2.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,746.38 0.00 2.29 Sep 01, 2054 6.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,746.38 0.00 4.75 Oct 01, 2049 5.00
FOX FOX CORP CLASS B Communication Equity 1,744.56 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,743.17 0.00 5.45 May 01, 2054 4.50
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,741.25 0.00 7.74 Nov 01, 2050 2.50
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,741.25 0.00 3.79 Nov 01, 2036 2.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,740.54 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,739.87 0.00 3.53 Jul 01, 2030 4.55
196170 ALTEOGEN INC Health Care Equity 1,739.60 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,737.86 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,736.83 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.12 0.00 3.95 Mar 01, 2038 2.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,735.48 0.00 6.02 Jun 01, 2052 4.00
PRI PRIMERICA INC Financials Equity 1,735.18 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,734.68 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,734.68 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,734.20 0.00 6.35 Jun 01, 2051 3.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,734.20 0.00 7.21 Jun 01, 2051 2.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,734.20 0.00 5.88 Aug 01, 2051 4.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,734.20 0.00 7.32 Nov 20, 2048 3.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,732.73 0.00 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,732.35 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,731.63 0.00 6.20 Aug 01, 2052 4.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,731.49 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,729.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,728.38 0.00 6.35 Jul 19, 2035 5.32
CDE COEUR MINING INC Materials Equity 1,728.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,727.26 0.00 3.23 Oct 30, 2030 2.88
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,726.50 0.00 7.32 Apr 20, 2046 3.50
AYI ACUITY INC Industrials Equity 1,724.46 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,723.51 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,723.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,722.95 0.00 6.60 Jan 18, 2036 5.59
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technology Fixed Income 1,720.44 0.00 7.38 Apr 15, 2036 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,719.75 0.00 6.07 Jan 23, 2035 5.34
MS MORGAN STANLEY MTN Banking Fixed Income 1,718.21 0.00 7.41 Apr 10, 2037 5.30
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,717.38 0.00 7.31 Jan 23, 2037 4.96
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,716.90 0.00 3.69 Dec 15, 2030 9.63
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,716.89 0.00 3.86 Sep 01, 2052 5.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,716.42 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,716.25 0.00 2.39 Apr 01, 2054 6.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,714.96 0.00 7.47 Jun 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,713.65 0.00 3.16 Dec 03, 2029 4.02
CRM SALESFORCE INC Technology Fixed Income 1,713.24 0.00 1.70 Mar 15, 2028 4.50
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,713.04 0.00 7.21 Feb 01, 2052 2.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,713.04 0.00 6.04 Apr 20, 2048 4.50
T AT&T INC Communications Fixed Income 1,711.61 0.00 2.50 Mar 01, 2029 4.35
CR CRANE Industrials Equity 1,711.06 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,710.59 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,709.56 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,709.19 0.00 6.48 Aug 01, 2050 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,709.02 0.00 5.20 Oct 18, 2033 6.34
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,708.55 0.00 5.26 Jan 01, 2056 5.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,707.91 0.00 5.64 Sep 01, 2052 4.50
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,707.91 0.00 7.52 Apr 01, 2052 2.00
1150 ALINMA BANK Financials Equity 1,707.74 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,706.63 0.00 6.97 Feb 01, 2052 2.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,706.60 0.00 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 1,705.56 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,703.60 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,703.60 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,703.02 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,700.22 0.00 2.89 Sep 20, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,699.82 0.00 7.34 Jan 22, 2037 4.90
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,698.94 0.00 3.43 Apr 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,697.39 0.00 4.51 Apr 22, 2032 2.62
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,697.01 0.00 4.19 Apr 01, 2037 2.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,696.33 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,695.73 0.00 2.91 Aug 01, 2053 6.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,694.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,694.67 0.00 7.29 Jan 30, 2037 5.07
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,694.11 0.00 6.35 Jul 23, 2035 5.33
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,693.81 0.00 7.09 May 01, 2047 3.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,692.53 0.00 4.16 Sep 01, 2036 2.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,692.53 0.00 6.80 Sep 01, 2051 2.50
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,692.53 0.00 7.32 Nov 20, 2045 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,692.44 0.00 4.72 Jul 21, 2032 2.30
IOT SAMSARA INC CLASS A Information Technology Equity 1,692.31 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,691.08 0.00 3.50 May 19, 2030 4.65
MS MORGAN STANLEY MTN Banking Fixed Income 1,690.63 0.00 6.81 Apr 17, 2036 5.66
META META PLATFORMS INC Communications Fixed Income 1,689.66 0.00 4.41 May 15, 2031 4.55
GOOGL ALPHABET INC Technology Fixed Income 1,688.82 0.00 5.68 Feb 15, 2033 4.40
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 1,687.40 0.00 7.32 Dec 20, 2049 3.50
086520 ECOPRO LTD Industrials Equity 1,685.21 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,684.19 0.00 3.95 Aug 01, 2037 2.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,682.91 0.00 3.69 Jan 01, 2037 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,682.48 0.00 13.51 Mar 13, 2056 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 1,682.14 0.00 3.90 Sep 26, 2030 4.45
U UNITY SOFTWARE INC Information Technology Equity 1,680.25 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,678.91 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,678.67 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,678.57 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,678.42 0.00 6.80 Nov 20, 2046 3.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,678.42 0.00 7.31 Jun 20, 2051 2.00
EPI B EPIROC CLASS B Industrials Equity 1,678.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,676.97 0.00 7.21 Sep 26, 2035 5.20
SUBC SUBSEA SA Energy Equity 1,676.37 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,676.37 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,674.89 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,674.57 0.00 6.76 May 01, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,674.42 0.00 4.46 Mar 21, 2031 2.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,674.32 0.00 6.02 Jan 23, 2035 5.50
CRUS CIRRUS LOGIC INC Information Technology Equity 1,673.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,672.93 0.00 6.21 Apr 19, 2035 5.83
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,670.87 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,670.01 0.00 5.84 May 15, 2033 4.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,669.67 0.00 12.04 Apr 04, 2051 5.01
NKT NKT Industrials Equity 1,668.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,667.78 0.00 6.66 Jan 24, 2036 5.50
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,666.85 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,666.64 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,666.64 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,666.56 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,665.60 0.00 3.72 Jun 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,665.07 0.00 1.37 Nov 03, 2028 7.39
EMN EASTMAN CHEMICAL Materials Equity 1,664.17 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,664.17 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,664.01 0.00 4.74 Jul 12, 2031 2.25
FNFA4370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.03 0.00 3.98 Feb 01, 2056 5.50
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,662.93 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,662.39 0.00 5.64 Nov 01, 2044 3.50
6479 MINEBEA MITSUMI INC Industrials Equity 1,662.03 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,661.52 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,661.00 0.00 0.00 nan 0.00
107 SICHUAN EXPRESS LTD H Industrials Equity 1,660.97 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,659.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,659.28 0.00 6.65 Jan 24, 2036 6.02
MS MORGAN STANLEY MTN Banking Fixed Income 1,659.00 0.00 4.73 Jul 21, 2032 2.24
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,658.44 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,657.93 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,657.47 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,655.37 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,655.37 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,655.34 0.00 6.39 Jun 01, 2047 3.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,654.70 0.00 7.12 Apr 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,653.01 0.00 7.26 Oct 22, 2036 4.89
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,652.78 0.00 6.70 Jul 20, 2052 3.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,652.14 0.00 5.46 Jan 01, 2045 3.50
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,652.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,652.06 0.00 2.04 Jul 23, 2029 4.27
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 1,650.21 0.00 4.67 Jan 20, 2056 5.00
SLM SANLAM LIMITED LTD Financials Equity 1,648.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,648.40 0.00 3.45 Mar 24, 2031 4.49
1060 SAUDI AWWAL BANK Financials Equity 1,647.91 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,647.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,646.98 0.00 2.72 Apr 20, 2030 4.59
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,646.77 0.00 2.23 Nov 15, 2028 6.88
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,645.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,644.95 0.00 1.16 Aug 11, 2028 5.21
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,644.44 0.00 6.29 Nov 01, 2050 3.50
3481 INNOLUX CORP Information Technology Equity 1,644.02 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 1,642.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1,641.49 0.00 4.34 Apr 23, 2032 4.62
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.60 0.00 6.15 Jun 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,640.05 0.00 4.92 Oct 20, 2032 2.57
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,638.71 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,638.03 0.00 7.32 Mar 20, 2047 3.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,636.41 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,636.11 0.00 6.02 Oct 01, 2052 4.00
CHRD CHORD ENERGY CORP Energy Equity 1,636.03 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,635.47 0.00 7.12 Jan 01, 2052 2.50
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,635.47 0.00 6.20 Dec 01, 2052 4.00
IONQ IONQ INC Information Technology Equity 1,635.03 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,634.83 0.00 3.95 Feb 01, 2038 2.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,632.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,632.56 0.00 14.40 Sep 15, 2053 3.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,632.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,630.11 0.00 3.28 Jan 24, 2031 5.16
T AT&T INC Communications Fixed Income 1,629.92 0.00 14.68 Sep 15, 2055 3.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,629.50 0.00 2.87 Jul 22, 2030 5.00
AKZA AKZO NOBEL NV Materials Equity 1,629.24 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,629.06 0.00 6.80 Dec 01, 2051 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,628.89 0.00 1.66 Mar 01, 2028 4.60
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,628.21 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,627.77 0.00 3.42 Dec 01, 2035 2.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,627.13 0.00 6.20 Dec 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,626.53 0.00 5.37 Sep 26, 2032 4.80
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,626.49 0.00 4.01 Mar 01, 2037 2.50
ORK ORKLA Consumer Staples Equity 1,625.14 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,624.21 0.00 2.74 Apr 16, 2029 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,624.01 0.00 3.12 Oct 18, 2030 4.65
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,623.30 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,623.29 0.00 6.82 Aug 20, 2048 4.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,622.64 0.00 6.24 May 01, 2049 3.50
BNR BRENNTAG Industrials Equity 1,621.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,621.37 0.00 1.00 Jun 02, 2028 2.39
STN STANTEC INC Industrials Equity 1,621.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,620.96 0.00 2.72 May 22, 2030 3.97
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,620.72 0.00 7.74 Aug 01, 2050 2.50
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,620.72 0.00 7.32 Jan 20, 2048 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,620.55 0.00 3.28 Jan 24, 2031 5.24
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,620.35 0.00 3.49 Apr 23, 2031 5.22
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,619.57 0.00 4.61 Jun 17, 2031 2.69
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,619.54 0.00 3.33 Mar 02, 2030 5.25
3008 LARGAN PRECISION LTD Information Technology Equity 1,618.64 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,618.16 0.00 3.59 Feb 01, 2055 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,618.16 0.00 6.33 Apr 20, 2051 3.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,616.88 0.00 7.12 Jan 01, 2052 2.50
TREL B TRELLEBORG B Industrials Equity 1,615.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,615.27 0.00 1.31 Sep 22, 2028 2.01
1803 SHIMIZU CORP Industrials Equity 1,614.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,614.86 0.00 1.95 Jun 19, 2029 4.58
035720 KAKAO CORP Communication Equity 1,614.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,613.44 0.00 6.31 Mar 15, 2034 5.05
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,612.39 0.00 7.32 Nov 20, 2042 3.50
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,612.04 0.00 5.14 Mar 17, 2033 3.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,611.91 0.00 7.31 Oct 22, 2036 4.81
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,611.75 0.00 7.21 Nov 01, 2051 2.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,611.75 0.00 3.24 Sep 20, 2055 5.50
SITM SITIME CORP Information Technology Equity 1,611.54 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,611.11 0.00 5.52 Nov 01, 2044 3.00
C CITIGROUP INC Banking Fixed Income 1,609.26 0.00 5.15 Nov 17, 2033 6.27
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,609.18 0.00 6.82 Nov 20, 2048 4.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,608.02 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,606.98 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,606.72 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,606.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,606.12 0.00 2.53 Feb 07, 2030 3.97
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,604.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,604.09 0.00 2.47 Jan 23, 2030 4.43
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,602.77 0.00 3.24 Dec 20, 2055 5.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,602.53 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,602.53 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,601.49 0.00 3.22 Jul 01, 2035 2.50
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,601.49 0.00 7.30 Dec 01, 2051 2.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,601.49 0.00 6.74 Nov 01, 2050 2.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,601.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,600.64 0.00 2.36 Jan 23, 2029 4.75
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,600.21 0.00 6.80 Jul 20, 2045 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,599.62 0.00 1.22 Aug 22, 2027 3.15
MASI MASIMO CORP Health Care Equity 1,598.51 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,597.17 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,597.00 0.00 6.41 Jun 01, 2052 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,596.11 0.00 13.04 Nov 21, 2049 4.25
135 KUNLUN ENERGY LTD Utilities Equity 1,595.34 0.00 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,594.81 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,593.89 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,592.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,591.40 0.00 13.59 Nov 15, 2065 5.75
PSON PEARSON PLC Consumer Discretionary Equity 1,591.32 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,590.59 0.00 7.74 Jan 01, 2051 2.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,589.54 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,589.31 0.00 2.44 Dec 01, 2052 6.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.31 0.00 7.14 Apr 01, 2051 2.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,588.03 0.00 2.44 Jan 01, 2053 6.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,587.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,587.22 0.00 2.50 Feb 13, 2030 5.17
LI KLEPIERRE REIT SA Real Estate Equity 1,586.71 0.00 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,585.69 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.18 0.00 7.21 Jan 01, 2052 2.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,583.54 0.00 4.74 Jan 20, 2049 5.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,582.26 0.00 3.72 Feb 01, 2036 2.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,580.97 0.00 7.60 Apr 01, 2052 2.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,579.79 0.00 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,578.00 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,577.77 0.00 4.84 Jun 01, 2053 5.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,577.77 0.00 2.50 Nov 01, 2053 6.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,576.49 0.00 3.95 Jun 01, 2037 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,576.25 0.00 3.49 Apr 01, 2031 4.19
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,576.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,576.10 0.00 6.17 Feb 15, 2034 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,575.95 0.00 13.54 May 01, 2055 5.70
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,575.84 0.00 3.92 Apr 01, 2037 3.00
WAL WESTERN ALLIANCE Financials Equity 1,575.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,574.82 0.00 3.04 Sep 19, 2030 4.54
WISE WISE PLC CLASS A Other Equity 1,573.91 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,572.64 0.00 6.42 Apr 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,571.92 0.00 6.69 Oct 22, 2035 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,571.57 0.00 2.24 Nov 16, 2028 4.13
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,571.36 0.00 6.51 Dec 01, 2047 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,571.16 0.00 3.59 Apr 01, 2030 2.95
CON CONTINENTAL AG Consumer Discretionary Equity 1,570.32 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,569.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,567.74 0.00 6.84 Apr 23, 2036 5.61
META META PLATFORMS INC Communications Fixed Income 1,566.90 0.00 5.39 Aug 15, 2032 3.85
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,565.71 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,564.39 0.00 4.91 Mar 01, 2032 5.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,564.30 0.00 2.30 Dec 01, 2053 6.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,564.30 0.00 2.77 Aug 01, 2054 6.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,564.25 0.00 4.15 Feb 06, 2032 4.46
RXL REXEL SA Industrials Equity 1,563.15 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,562.38 0.00 6.30 Jul 01, 2049 3.50
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,561.74 0.00 4.77 Dec 01, 2052 5.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,561.74 0.00 6.87 Apr 20, 2050 2.50
HOT HOCHTIEF AG Industrials Equity 1,561.61 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,561.10 0.00 6.20 Dec 01, 2050 3.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,560.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,559.98 0.00 1.81 Apr 20, 2029 5.16
STB STOREBRAND Financials Equity 1,559.56 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,557.77 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,557.25 0.00 4.73 Jun 01, 2053 5.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,555.97 0.00 4.19 May 01, 2037 2.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,552.95 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,552.76 0.00 1.50 Jan 01, 2054 6.50
7270 SUBARU CORP Consumer Discretionary Equity 1,551.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,550.43 0.00 3.52 Apr 01, 2031 3.62
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,550.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,550.24 0.00 10.78 Jan 21, 2047 5.54
SKF B SKF B Industrials Equity 1,549.83 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,548.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,547.88 0.00 10.34 Jun 19, 2041 2.68
FISV FISERV INC Technology Fixed Income 1,547.59 0.00 2.87 Jul 01, 2029 3.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,544.43 0.00 5.54 Oct 01, 2052 4.50
AVGO BROADCOM INC Technology Fixed Income 1,543.91 0.00 7.07 Jul 15, 2035 5.20
VOYA VOYA FINANCIAL INC Financials Equity 1,543.58 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,542.51 0.00 7.32 Oct 20, 2042 3.50
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,541.87 0.00 7.12 Jan 01, 2051 2.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,541.87 0.00 6.48 Sep 01, 2050 3.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,541.22 0.00 6.97 Feb 01, 2052 2.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,541.22 0.00 6.99 Sep 01, 2050 2.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,540.58 0.00 7.32 Aug 20, 2047 3.50
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Banking Fixed Income 1,539.66 0.00 2.73 Apr 23, 2030 4.41
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,539.58 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,539.56 0.00 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,539.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,539.45 0.00 5.68 Apr 20, 2034 5.09
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,538.66 0.00 3.97 Jun 01, 2053 5.50
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,538.66 0.00 5.96 Jan 20, 2055 4.50
AVGO BROADCOM INC Technology Fixed Income 1,537.78 0.00 6.60 Apr 15, 2034 3.47
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,537.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,536.41 0.00 0.95 May 22, 2028 3.58
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,536.10 0.00 4.08 Mar 01, 2036 1.50
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,535.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,534.98 0.00 1.99 Jun 14, 2029 2.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,534.97 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,534.46 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,533.94 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,533.66 0.00 12.86 Nov 15, 2055 5.63
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,533.53 0.00 6.97 Dec 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,533.16 0.00 1.58 Feb 01, 2029 5.12
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,532.86 0.00 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,530.18 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,529.53 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,529.53 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,529.04 0.00 7.32 May 20, 2043 3.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,528.50 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,528.48 0.00 4.31 Mar 15, 2031 4.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,528.40 0.00 7.35 Oct 01, 2051 2.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,528.40 0.00 6.04 Jun 20, 2048 4.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,527.20 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,526.48 0.00 2.44 Feb 01, 2053 6.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.48 0.00 3.92 Feb 01, 2055 5.50
FRTA4390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,526.48 0.00 5.29 Jan 01, 2056 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,526.36 0.00 4.43 May 14, 2032 3.09
QRVO QORVO INC Information Technology Equity 1,526.16 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,525.84 0.00 2.77 Sep 01, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,525.43 0.00 2.64 Mar 13, 2029 4.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,524.87 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,524.56 0.00 7.72 May 01, 2051 2.50
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.91 0.00 6.97 May 01, 2052 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,523.91 0.00 7.12 Oct 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 1,522.59 0.00 5.03 Jan 25, 2033 3.06
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,522.18 0.00 3.70 Apr 29, 2031 2.59
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,522.14 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,521.65 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,521.25 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,520.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,517.71 0.00 2.15 Sep 15, 2029 5.82
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,517.50 0.00 3.95 Oct 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,517.10 0.00 3.72 May 13, 2031 2.96
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,516.89 0.00 3.99 Nov 20, 2030 4.10
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.86 0.00 5.44 Oct 01, 2052 4.50
ALDAR ALDAR PROPERTIES Real Estate Equity 1,516.84 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,514.47 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,514.30 0.00 3.42 Nov 01, 2035 2.00
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,514.30 0.00 5.92 Nov 01, 2050 4.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,513.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,513.22 0.00 11.85 Feb 04, 2056 6.70
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,513.02 0.00 4.76 Nov 01, 2052 5.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,513.02 0.00 6.33 Oct 20, 2051 3.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,512.76 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,511.09 0.00 5.02 Dec 01, 2054 5.00
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,510.45 0.00 1.52 Aug 01, 2055 6.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,510.45 0.00 7.32 Oct 20, 2047 3.50
CEZ CEZ Utilities Equity 1,509.07 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,508.84 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,505.96 0.00 2.29 Sep 01, 2054 6.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,504.50 0.00 1.24 Oct 20, 2028 4.75
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,503.38 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,502.76 0.00 2.91 Jul 01, 2053 6.00
NOV NOV INC Energy Equity 1,502.04 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,500.83 0.00 3.63 Jun 01, 2036 2.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,500.52 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,500.19 0.00 5.33 Dec 01, 2054 5.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,499.62 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,499.41 0.00 3.97 Nov 15, 2030 4.10
NFG NATIONAL FUEL GAS Utilities Equity 1,498.02 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,497.57 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,496.54 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,496.12 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,493.14 0.00 5.92 Jun 01, 2049 4.00
522 ASMPT LTD Information Technology Equity 1,492.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,492.71 0.00 2.22 Oct 23, 2029 6.30
IDA IDACORP INC Utilities Equity 1,492.66 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,490.58 0.00 5.11 Sep 01, 2045 3.50
IPN IPSEN SA Health Care Equity 1,489.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,488.24 0.00 3.29 Jan 24, 2031 5.14
TMCV TATA MOTORS LTD Industrials Equity 1,487.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,487.63 0.00 1.13 Jul 25, 2028 4.81
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,486.20 0.00 2.67 Apr 22, 2030 5.58
JSWSTEEL JSW STEEL LTD Materials Equity 1,485.76 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,484.56 0.00 7.60 Mar 16, 2036 4.95
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,483.30 0.00 6.71 Mar 03, 2036 5.45
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,483.22 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,482.24 0.00 4.03 May 01, 2037 2.50
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,481.77 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,480.32 0.00 3.28 May 01, 2035 2.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,480.32 0.00 7.14 Aug 01, 2051 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,480.31 0.00 2.63 Apr 11, 2029 3.98
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,479.12 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.75 0.00 4.73 Aug 01, 2053 5.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,477.47 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,477.11 0.00 4.70 Jan 20, 2055 5.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,476.56 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,475.83 0.00 2.54 Jun 01, 2040 5.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,475.19 0.00 3.68 Apr 01, 2053 5.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,474.36 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,473.91 0.00 1.15 Sep 01, 2053 6.50
MS MORGAN STANLEY Banking Fixed Income 1,473.41 0.00 4.89 Sep 16, 2036 2.48
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,473.33 0.00 0.00 nan 0.00
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,472.63 0.00 7.47 Feb 01, 2051 2.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,472.56 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,468.14 0.00 5.37 Sep 20, 2052 4.50
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.50 0.00 5.61 Jan 01, 2049 4.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,465.57 0.00 6.06 Jul 20, 2052 4.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,464.93 0.00 5.54 Jun 01, 2052 4.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,464.78 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,463.64 0.00 1.02 Jun 09, 2028 4.75
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.73 0.00 3.95 Feb 01, 2037 2.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,461.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,460.80 0.00 1.71 Mar 05, 2029 3.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,460.59 0.00 6.21 Apr 25, 2035 5.85
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,460.44 0.00 3.24 Jul 20, 2055 5.50
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,460.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,459.62 0.00 5.73 Jul 21, 2034 5.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,458.64 0.00 4.98 Nov 08, 2032 2.54
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,458.52 0.00 6.95 Jun 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,458.15 0.00 3.50 Apr 22, 2031 5.10
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.88 0.00 3.79 Dec 01, 2036 2.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,457.60 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,457.24 0.00 6.39 Jul 01, 2047 3.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,457.24 0.00 5.74 Jun 20, 2053 4.50
BID BID CORPORATION LTD Consumer Staples Equity 1,456.49 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,455.96 0.00 3.81 Jun 01, 2054 5.50
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,455.96 0.00 3.63 Jul 20, 2053 5.50
AGCO AGCO CORP Industrials Equity 1,455.14 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,454.90 0.00 2.14 Oct 01, 2029 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,454.90 0.00 3.46 Feb 11, 2031 2.57
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,453.51 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,453.51 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,452.75 0.00 4.04 Jan 01, 2032 2.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,452.75 0.00 7.32 Jun 20, 2042 3.50
MS MORGAN STANLEY Banking Fixed Income 1,451.82 0.00 6.03 Jan 18, 2035 5.47
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,450.14 0.00 4.50 May 24, 2032 2.80
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,449.55 0.00 4.79 Feb 01, 2053 5.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,449.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,448.75 0.00 6.55 Dec 03, 2035 5.21
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,448.19 0.00 2.44 Jan 23, 2030 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,447.79 0.00 2.22 Oct 24, 2029 6.48
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.34 0.00 3.80 Nov 01, 2036 2.50
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,445.06 0.00 7.32 Feb 20, 2048 3.50
BA BOEING CO Capital Goods Fixed Income 1,444.71 0.00 6.17 May 01, 2034 6.53
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,444.57 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financials Equity 1,444.42 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,444.42 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,443.78 0.00 1.59 Feb 01, 2054 6.50
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,443.78 0.00 5.37 Feb 01, 2051 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,443.52 0.00 4.12 Jan 22, 2032 4.35
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,443.13 0.00 4.67 Jun 20, 2055 5.00
HXL HEXCEL CORP Industrials Equity 1,441.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,441.69 0.00 1.74 Mar 13, 2028 3.85
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,439.93 0.00 6.42 Nov 01, 2046 3.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,439.93 0.00 5.64 Aug 01, 2052 4.50
CS CAPSTONE COPPER CORP Materials Equity 1,439.16 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,437.84 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,437.72 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,437.62 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,437.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,437.22 0.00 3.49 Apr 17, 2031 5.19
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,436.72 0.00 3.97 Dec 01, 2052 5.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,436.72 0.00 2.53 Oct 01, 2053 6.00
3436 SUMCO CORP Information Technology Equity 1,436.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,435.39 0.00 3.96 Oct 22, 2031 4.36
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,434.16 0.00 5.65 Aug 01, 2050 4.00
MOS MOSAIC Materials Equity 1,433.70 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,433.52 0.00 5.97 Jan 01, 2047 3.50
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,432.88 0.00 1.59 Dec 01, 2053 6.50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,432.66 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,432.50 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,432.36 0.00 0.00 nan 0.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,430.95 0.00 5.96 Feb 20, 2055 4.50
FRRJ6210 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,429.67 0.00 4.21 Mar 01, 2056 5.50
NXT NEXTDC LTD Information Technology Equity 1,428.91 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,428.77 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,428.39 0.00 6.82 Jun 20, 2048 4.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,427.75 0.00 6.13 Jul 01, 2048 3.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,427.75 0.00 6.80 Nov 20, 2047 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,427.43 0.00 5.03 Jan 21, 2033 2.94
C CITIGROUP INC Banking Fixed Income 1,426.74 0.00 6.14 Feb 13, 2035 5.83
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,426.66 0.00 12.19 Jan 23, 2049 5.55
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.47 0.00 6.51 Jul 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,426.24 0.00 0.99 Jun 05, 2028 3.69
HEN HENKEL AG Consumer Staples Equity 1,425.84 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,425.82 0.00 7.30 Sep 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,424.82 0.00 3.12 Oct 22, 2030 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,424.62 0.00 2.21 Sep 21, 2028 4.33
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,423.90 0.00 5.52 Jan 01, 2044 3.00
STJ ST JAMESS PLACE PLC Financials Equity 1,423.28 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,423.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,421.36 0.00 3.63 Apr 22, 2031 2.52
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,420.05 0.00 3.65 Jan 01, 2037 2.00
CHILE BANCO DE CHILE Financials Equity 1,419.45 0.00 0.00 nan 0.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,419.41 0.00 3.73 Sep 01, 2040 4.50
SCHN SCHINDLER HOLDING AG Industrials Equity 1,419.18 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,418.93 0.00 5.62 Mar 15, 2033 5.20
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,418.93 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,418.77 0.00 7.30 Oct 01, 2051 2.00
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 1,418.41 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,417.64 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,417.62 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,417.49 0.00 6.56 Jan 01, 2051 3.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.85 0.00 7.70 Jul 01, 2050 2.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.85 0.00 5.45 Oct 01, 2052 4.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,416.85 0.00 6.83 Apr 20, 2051 2.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,416.85 0.00 6.84 Aug 20, 2054 4.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,416.69 0.00 4.28 Mar 16, 2031 4.30
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,414.94 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,414.06 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,413.23 0.00 2.14 Sep 29, 2028 5.80
2768 SOJITZ CORP Industrials Equity 1,412.52 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,412.42 0.00 3.53 May 29, 2030 4.91
LUG LUNDIN GOLD INC Materials Equity 1,410.98 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,410.90 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.44 0.00 6.36 Jun 01, 2049 3.50
T AT&T INC Communications Fixed Income 1,410.43 0.00 7.03 May 15, 2035 4.50
TKR TIMKEN Industrials Equity 1,409.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,407.95 0.00 1.60 Jan 24, 2029 4.98
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,406.88 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,406.76 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,406.37 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,405.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,405.56 0.00 4.91 Oct 21, 2032 2.65
C CITIGROUP INC Banking Fixed Income 1,405.51 0.00 1.14 Jul 24, 2028 3.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,404.29 0.00 0.93 May 01, 2028 3.54
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,404.22 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.03 0.00 3.69 Mar 01, 2037 2.50
TTEK TETRA TECH INC Industrials Equity 1,402.88 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,401.55 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,401.45 0.00 1.90 Jun 12, 2029 5.58
SOL SASOL LTD Materials Equity 1,401.06 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,400.82 0.00 5.64 Mar 01, 2053 4.50
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.82 0.00 4.05 Oct 01, 2055 5.50
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,400.02 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,399.98 0.00 5.77 Mar 15, 2033 4.30
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,399.54 0.00 5.82 Apr 01, 2049 4.00
CAE CAE INC Industrials Equity 1,399.20 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,399.20 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,398.26 0.00 6.68 Sep 01, 2047 3.50
ELD ELDORADO GOLD CORP Materials Equity 1,397.66 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.62 0.00 2.50 May 01, 2055 6.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,396.97 0.00 3.45 Jul 01, 2053 5.50
C CITIGROUP INC Banking Fixed Income 1,396.08 0.00 4.54 May 01, 2032 2.56
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,395.69 0.00 6.20 Jun 01, 2049 3.50
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,395.69 0.00 2.68 Aug 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,395.35 0.00 1.21 Aug 23, 2028 4.48
2082 ACWA POWER CO Utilities Equity 1,394.58 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,393.13 0.00 7.09 Nov 01, 2042 3.00
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,393.13 0.00 2.50 Jul 01, 2055 6.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,392.49 0.00 7.30 Dec 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,390.12 0.00 12.99 Mar 02, 2053 5.65
ORCL ORACLE CORPORATION Technology Fixed Income 1,390.06 0.00 1.42 Nov 15, 2027 3.25
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,389.49 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,388.00 0.00 4.77 Mar 01, 2054 5.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.08 0.00 4.69 Jul 01, 2053 5.00
C CITIGROUP INC Banking Fixed Income 1,385.63 0.00 4.99 May 24, 2033 4.91
IFT INFRATIL LTD Financials Equity 1,384.85 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,384.34 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,384.15 0.00 3.75 Apr 01, 2054 5.50
MIDD MIDDLEBY CORP Industrials Equity 1,384.13 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,383.51 0.00 6.56 Nov 01, 2051 2.50
CAR CAR GROUP LTD Communication Equity 1,382.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,382.29 0.00 5.13 Aug 11, 2033 5.40
NDA AURUBIS AG Materials Equity 1,381.78 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 1,381.78 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,380.95 0.00 6.87 May 01, 2051 2.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,380.31 0.00 7.74 Jul 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,378.95 0.00 5.31 Jan 12, 2034 5.96
TMUS T-MOBILE USA INC Communications Fixed Income 1,378.53 0.00 5.82 Jul 15, 2033 5.05
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,378.38 0.00 3.97 Dec 01, 2054 5.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,378.38 0.00 5.69 Feb 20, 2050 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,378.27 0.00 1.60 Jan 24, 2029 4.92
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,378.07 0.00 2.02 Jul 24, 2029 5.30
BAC BANK OF AMERICA CORP Banking Fixed Income 1,376.72 0.00 6.77 Feb 12, 2036 5.74
6446 PHARMAESSENTIA CORP Health Care Equity 1,376.19 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,376.09 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,375.63 0.00 0.00 nan 0.00
ELPC COMPANHIA PARANAENSE DE ENERGIA CO Utilities Equity 1,375.59 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,375.18 0.00 3.62 Dec 01, 2035 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,374.82 0.00 3.85 Sep 01, 2030 3.50
T AT&T INC Communications Fixed Income 1,374.58 0.00 15.05 Sep 15, 2059 3.65
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.89 0.00 2.68 Sep 01, 2055 6.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,373.58 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,373.41 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,373.34 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,372.07 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,372.07 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,371.27 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.69 0.00 4.29 Nov 01, 2037 1.50
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,370.69 0.00 5.15 Mar 01, 2042 3.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,370.69 0.00 4.08 Oct 01, 2036 1.50
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.05 0.00 6.99 Jun 01, 2050 2.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.77 0.00 1.48 Jul 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,368.52 0.00 2.75 May 06, 2030 3.70
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,368.11 0.00 2.29 Oct 21, 2029 4.15
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,366.84 0.00 6.80 Mar 20, 2048 3.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,366.41 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,366.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,366.08 0.00 1.84 Apr 23, 2029 3.81
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.56 0.00 2.68 Sep 01, 2055 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,365.29 0.00 5.09 Apr 26, 2033 4.59
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.92 0.00 7.26 Mar 01, 2052 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,364.66 0.00 2.45 Jan 09, 2030 4.24
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,364.28 0.00 6.56 Mar 01, 2049 4.00
6963 ROHM LTD Information Technology Equity 1,363.85 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,363.23 0.00 2.53 Feb 26, 2029 4.85
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,363.00 0.00 6.97 Nov 01, 2051 2.50
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,362.36 0.00 6.97 Mar 01, 2051 2.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,362.36 0.00 5.88 May 01, 2050 4.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,362.36 0.00 6.50 Aug 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,362.14 0.00 12.64 Mar 20, 2051 4.08
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,361.71 0.00 2.53 Feb 01, 2054 6.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,361.07 0.00 7.09 Oct 01, 2050 2.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.07 0.00 6.51 Apr 01, 2052 3.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,360.91 0.00 0.00 nan 0.00
FNFA4588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.43 0.00 5.26 Feb 01, 2056 5.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,360.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,360.18 0.00 3.91 Jul 23, 2031 1.90
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,359.75 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,359.72 0.00 6.93 Aug 12, 2036 5.40
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.15 0.00 3.35 Nov 01, 2035 2.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,358.51 0.00 7.96 Dec 01, 2051 2.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,357.87 0.00 5.15 Dec 01, 2046 3.50
LKQ LKQ CORP Consumer Discretionary Equity 1,357.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,356.93 0.00 2.45 Jan 23, 2030 5.01
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,356.12 0.00 2.87 Jul 23, 2030 5.05
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,355.94 0.00 3.63 Apr 20, 2053 5.50
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,355.73 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,355.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,355.10 0.00 2.32 Dec 05, 2029 4.45
HSX HISCOX LTD Financials Equity 1,354.11 0.00 0.00 nan 0.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,353.38 0.00 6.48 Mar 01, 2052 3.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,353.31 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,353.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,353.31 0.00 7.03 May 14, 2035 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,351.36 0.00 6.23 Feb 22, 2034 5.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,351.04 0.00 4.14 Feb 26, 2031 4.95
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,350.82 0.00 5.28 Jul 01, 2045 4.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,350.82 0.00 7.52 May 01, 2051 2.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,350.55 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,350.17 0.00 6.85 Jul 20, 2052 2.50
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,349.53 0.00 6.88 May 01, 2052 2.50
7911 TOPPAN HOLDINGS INC Industrials Equity 1,349.50 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,349.15 0.00 14.35 May 19, 2063 5.34
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.89 0.00 3.64 Jun 01, 2037 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,346.16 0.00 2.66 Apr 18, 2030 5.66
SPM SAIPEM Energy Equity 1,343.87 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,343.35 0.00 0.00 nan 0.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,341.84 0.00 6.68 Aug 01, 2051 3.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,341.82 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,339.92 0.00 7.24 Nov 01, 2050 2.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,339.92 0.00 5.55 Jan 01, 2054 4.50
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,339.91 0.00 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 1,339.15 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,338.26 0.00 6.27 Feb 26, 2034 5.05
THG HANOVER INSURANCE GROUP INC Financials Equity 1,337.23 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,336.71 0.00 5.43 Aug 01, 2048 4.50
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,336.71 0.00 5.49 Dec 01, 2052 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,335.79 0.00 2.31 Nov 20, 2028 3.90
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,335.79 0.00 3.55 May 13, 2031 5.24
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,335.43 0.00 4.76 Jan 01, 2053 5.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,335.43 0.00 2.25 Sep 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,333.76 0.00 1.61 Jan 23, 2029 3.51
HKD HKD CASH Cash and/or Derivatives Cash 1,333.35 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,333.21 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.86 0.00 6.80 Mar 01, 2050 3.00
ALO ALSTOM SA Industrials Equity 1,332.59 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,332.22 0.00 5.30 Oct 01, 2044 4.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.58 0.00 4.83 Nov 01, 2054 5.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,329.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,329.21 0.00 6.53 Aug 15, 2035 5.42
TLX TALANX AG Financials Equity 1,328.49 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,328.38 0.00 5.30 Nov 01, 2046 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,328.37 0.00 4.93 Oct 20, 2032 2.51
GOOGL ALPHABET INC Technology Fixed Income 1,328.27 0.00 4.23 Feb 15, 2031 4.10
BAC BANK OF AMERICA CORP Banking Fixed Income 1,328.27 0.00 2.95 Jul 23, 2030 3.19
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,328.07 0.00 3.84 Sep 11, 2031 4.50
INGR INGREDION INC Consumer Staples Equity 1,327.85 0.00 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,326.96 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,326.51 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,326.00 0.00 5.13 Jul 16, 2032 5.17
5333 NGK CORP Industrials Equity 1,325.93 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,325.81 0.00 7.11 Sep 01, 2050 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,325.63 0.00 3.67 Jul 16, 2030 4.88
COLO B COLOPLAST B Health Care Equity 1,325.42 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,325.42 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,324.53 0.00 4.66 Sep 01, 2049 5.00
MTDR MATADOR RESOURCES Energy Equity 1,323.83 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,322.86 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,322.83 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,322.79 0.00 1.56 Jan 12, 2029 3.87
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,321.64 0.00 15.04 Jun 01, 2050 2.52
G24 SCOUT24 N Communication Equity 1,321.32 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,321.32 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,320.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,320.57 0.00 5.19 Apr 13, 2032 3.60
ORI ORICA LTD Materials Equity 1,320.30 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,320.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,320.14 0.00 3.49 Mar 31, 2030 4.95
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.04 0.00 2.52 Feb 01, 2054 6.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,320.04 0.00 7.31 Mar 20, 2051 2.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,319.40 0.00 7.46 Jan 01, 2052 2.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,318.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,318.92 0.00 2.57 Mar 15, 2029 4.80
DOX AMDOCS LTD Information Technology Equity 1,318.47 0.00 0.00 nan 0.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.12 0.00 7.96 Jan 01, 2052 2.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,317.91 0.00 0.95 May 07, 2028 4.64
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,317.48 0.00 5.15 Aug 01, 2042 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,317.30 0.00 2.04 Jul 23, 2029 4.20
MS MORGAN STANLEY MTN Banking Fixed Income 1,317.30 0.00 3.24 Jan 15, 2031 5.23
QGEN QIAGEN NV Health Care Equity 1,317.13 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.84 0.00 7.91 Oct 01, 2051 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,316.80 0.00 6.99 Jul 16, 2035 5.50
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,316.36 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,314.86 0.00 2.61 Mar 09, 2029 3.70
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,314.27 0.00 6.39 May 20, 2052 3.50
4911 SHISEIDO LTD Consumer Staples Equity 1,314.15 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,313.64 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,313.64 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.63 0.00 3.62 Mar 01, 2036 2.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.63 0.00 6.83 Apr 01, 2051 2.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,313.63 0.00 6.72 Feb 01, 2050 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,312.63 0.00 4.49 Nov 01, 2031 8.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,312.62 0.00 2.68 Apr 10, 2030 4.55
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,312.35 0.00 5.38 Feb 01, 2044 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,311.66 0.00 15.22 Mar 17, 2052 2.92
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,311.00 0.00 2.42 Jan 24, 2029 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,310.67 0.00 5.78 Oct 20, 2034 6.88
T AT&T INC Communications Fixed Income 1,310.26 0.00 4.56 Jun 01, 2031 2.75
NDX1 NORDEX Industrials Equity 1,310.05 0.00 0.00 nan 0.00
DCC DCC PLC Energy Equity 1,309.03 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,308.76 0.00 2.59 Mar 10, 2029 4.55
ICG ICG PLC Financials Equity 1,308.51 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,308.50 0.00 6.39 Nov 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,308.35 0.00 2.69 Apr 25, 2030 5.73
C CITIGROUP INC Banking Fixed Income 1,308.17 0.00 7.10 Sep 11, 2036 5.17
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,307.86 0.00 6.39 Jan 20, 2053 3.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,307.55 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,307.03 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,306.41 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,305.71 0.00 1.54 Jan 13, 2029 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 1,305.51 0.00 4.37 Feb 15, 2031 2.55
IG ITALGAS Utilities Equity 1,305.44 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,305.30 0.00 3.95 Aug 01, 2036 2.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,305.07 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,304.66 0.00 2.21 Sep 01, 2053 6.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,304.44 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,302.88 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,302.45 0.00 4.66 Jan 13, 2033 5.79
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,302.05 0.00 1.57 Jan 12, 2029 5.02
META META PLATFORMS INC Communications Fixed Income 1,302.04 0.00 6.62 Aug 15, 2034 4.75
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,301.65 0.00 1.43 Nov 17, 2028 4.20
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,300.81 0.00 1.56 Oct 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,300.43 0.00 4.38 Feb 04, 2032 1.95
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,299.53 0.00 7.31 Sep 20, 2051 2.00
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,298.89 0.00 7.57 Aug 20, 2055 3.50
ISS ISS A S Industrials Equity 1,298.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,298.19 0.00 4.46 Feb 13, 2032 1.79
ORCL ORACLE CORPORATION Technology Fixed Income 1,298.13 0.00 5.26 Nov 09, 2032 6.25
AVGO BROADCOM INC Technology Fixed Income 1,297.18 0.00 4.38 Feb 15, 2031 2.45
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.32 0.00 5.94 Jul 01, 2049 3.50
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.32 0.00 5.30 Nov 01, 2055 5.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,296.15 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,295.96 0.00 1.45 Dec 06, 2027 3.40
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,295.68 0.00 6.86 Sep 01, 2050 2.50
BBAS3 BANCO DO BRASIL SA Financials Equity 1,295.64 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,295.38 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 1,294.53 0.00 1.20 Aug 15, 2027 3.50
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,294.40 0.00 3.02 Apr 01, 2053 6.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,294.17 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,293.31 0.00 3.29 Feb 15, 2030 5.13
AOS A O SMITH CORP Industrials Equity 1,293.01 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,292.12 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,291.67 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,291.67 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,291.19 0.00 6.83 Jul 01, 2051 2.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,291.19 0.00 4.05 Jan 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,290.87 0.00 1.82 Apr 23, 2029 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,290.26 0.00 1.35 Oct 18, 2028 6.30
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,289.91 0.00 4.91 Apr 01, 2047 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,289.25 0.00 3.46 Mar 15, 2030 3.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,289.22 0.00 5.10 Mar 08, 2037 3.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,288.84 0.00 0.95 May 04, 2027 3.50
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.63 0.00 5.71 Apr 01, 2053 3.50
AVGO BROADCOM INC Technology Fixed Income 1,287.69 0.00 7.56 Feb 15, 2036 4.80
MSA MSA SAFETY INC Industrials Equity 1,287.65 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,287.35 0.00 6.19 Nov 01, 2047 3.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,287.09 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,286.83 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,286.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,285.87 0.00 5.42 Mar 09, 2034 6.25
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,284.78 0.00 5.23 Jun 01, 2046 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,284.06 0.00 5.86 Nov 13, 2034 7.40
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,283.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,283.92 0.00 6.24 Jun 11, 2035 5.45
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,283.63 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,283.46 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,283.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,282.54 0.00 1.69 Feb 08, 2028 1.20
CE CELANESE CORP Materials Equity 1,282.29 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 1,282.17 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,282.13 0.00 1.55 Jan 19, 2028 3.60
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,281.65 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,281.58 0.00 6.82 Apr 20, 2048 4.00
T AT&T INC Communications Fixed Income 1,281.52 0.00 14.48 Dec 01, 2057 3.80
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,280.76 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,280.35 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,279.82 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,279.65 0.00 3.42 Aug 01, 2035 2.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,279.65 0.00 7.52 Feb 01, 2052 2.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,279.01 0.00 6.83 May 01, 2051 2.50
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,279.01 0.00 7.52 Jul 01, 2052 2.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,278.37 0.00 6.06 Dec 20, 2052 4.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,277.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,277.26 0.00 3.48 Apr 04, 2031 4.48
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.45 0.00 6.02 Aug 01, 2052 4.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,275.16 0.00 5.01 Jul 01, 2043 3.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.16 0.00 6.48 Mar 01, 2052 3.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.16 0.00 4.05 Sep 01, 2055 5.50
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,274.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,274.21 0.00 1.02 Jun 01, 2027 2.30
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,273.88 0.00 6.96 Nov 01, 2050 2.50
OPCE OPC ENERGY LTD Utilities Equity 1,273.67 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,273.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,273.39 0.00 3.98 Oct 22, 2031 4.25
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,273.24 0.00 6.80 Apr 20, 2047 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,272.92 0.00 6.95 Apr 02, 2035 5.25
KGF KINGFISHER PLC Consumer Discretionary Equity 1,272.65 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,272.65 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,271.11 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,270.75 0.00 2.96 Jul 16, 2029 3.04
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.04 0.00 2.68 Sep 01, 2055 6.00
T AT&T INC Communications Fixed Income 1,269.71 0.00 5.22 Feb 01, 2032 2.25
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,269.39 0.00 7.47 Dec 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,269.15 0.00 5.58 Jun 20, 2034 6.55
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,268.55 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,268.11 0.00 3.56 Jun 01, 2054 5.50
SBMO SBM OFFSHORE NV Energy Equity 1,268.04 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,268.04 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,268.04 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.47 0.00 5.91 Sep 01, 2052 4.00
ALPHA ALPHA BANK SA Financials Equity 1,267.40 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,266.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,266.48 0.00 2.01 Jul 20, 2029 5.45
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,266.28 0.00 3.59 Dec 31, 2079 4.88
C CITIGROUP INC Banking Fixed Income 1,266.08 0.00 1.40 Oct 27, 2028 3.52
GTES GATES INDUSTRIAL PLC Industrials Equity 1,264.87 0.00 0.00 nan 0.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.27 0.00 7.12 May 01, 2051 2.50
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,263.78 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,263.62 0.00 3.79 Dec 01, 2036 2.00
ANA ACCIONA SA Utilities Equity 1,263.43 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,263.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,262.42 0.00 1.14 Jul 22, 2027 4.30
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,261.89 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,260.42 0.00 7.12 Apr 01, 2052 2.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,260.42 0.00 6.53 Jun 01, 2051 3.50
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,259.78 0.00 3.44 Jun 01, 2035 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,259.78 0.00 6.06 Nov 20, 2052 4.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,259.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,257.87 0.00 6.04 Feb 08, 2035 5.70
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.85 0.00 2.91 Aug 01, 2053 6.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.85 0.00 4.79 Sep 01, 2052 5.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,257.30 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,257.04 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,256.57 0.00 5.77 Feb 01, 2052 3.50
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,255.29 0.00 7.52 Jan 01, 2052 2.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,254.65 0.00 6.94 Aug 01, 2050 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,254.29 0.00 3.66 Mar 31, 2030 2.05
MOD MODINE MANUFACTURING Industrials Equity 1,254.03 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 1,253.54 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,253.16 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,252.73 0.00 7.21 Oct 01, 2049 3.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,251.64 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,251.64 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,251.44 0.00 6.24 May 01, 2052 3.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,251.44 0.00 6.87 Dec 20, 2046 2.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,250.80 0.00 7.26 Sep 01, 2050 2.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,250.80 0.00 6.93 Sep 20, 2050 2.50
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,250.57 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,250.16 0.00 5.21 Oct 01, 2042 3.50
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,249.52 0.00 1.50 Jan 01, 2054 6.50
RMBS RAMBUS INC Information Technology Equity 1,248.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,248.60 0.00 2.82 Jul 12, 2029 5.05
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,248.24 0.00 6.04 May 20, 2049 4.50
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,248.06 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,247.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,246.97 0.00 2.63 Mar 20, 2030 3.98
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,246.94 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,246.31 0.00 4.73 Sep 01, 2052 5.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.31 0.00 5.20 Jan 01, 2055 5.00
2002 CHINA STEEL CORP Materials Equity 1,246.16 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.67 0.00 6.00 Feb 01, 2047 3.00
TRYG TRYG Financials Equity 1,244.98 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,244.35 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,243.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,242.40 0.00 5.10 Nov 02, 2033 7.44
NED NEDBANK GROUP LTD Financials Equity 1,241.24 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,241.19 0.00 5.37 Oct 01, 2052 4.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,239.86 0.00 1.41 Nov 19, 2028 5.13
REA REA GROUP LTD Communication Equity 1,238.84 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.62 0.00 2.53 Oct 01, 2053 6.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,238.62 0.00 6.72 Jun 01, 2050 3.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,237.36 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,236.55 0.00 5.51 Mar 08, 2033 5.70
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,234.77 0.00 6.84 Jan 20, 2055 4.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,233.49 0.00 3.92 Jun 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,233.07 0.00 7.36 Jan 15, 2036 5.00
FNB FNB CORP Financials Equity 1,232.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,232.34 0.00 3.09 Nov 19, 2030 5.29
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,231.57 0.00 5.64 Sep 01, 2052 4.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,231.57 0.00 6.80 Apr 20, 2048 3.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,231.57 0.00 5.37 Oct 20, 2052 4.50
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,230.04 0.00 0.00 nan 0.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,229.65 0.00 6.25 Aug 01, 2048 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,228.89 0.00 5.82 Nov 01, 2034 6.63
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,228.36 0.00 7.26 Mar 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,227.87 0.00 2.86 Jul 19, 2030 5.04
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.72 0.00 3.95 Jun 01, 2036 2.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,227.36 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,227.08 0.00 5.78 May 01, 2047 3.50
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,226.54 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,226.52 0.00 4.65 Mar 15, 2032 8.75
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,226.44 0.00 6.42 Jan 01, 2047 3.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,226.44 0.00 5.55 Aug 01, 2052 4.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,225.80 0.00 2.28 Dec 01, 2035 3.00
267 CITIC LTD Industrials Equity 1,224.66 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.23 0.00 5.50 Dec 01, 2049 4.50
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,222.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,222.38 0.00 1.14 Jul 21, 2028 3.59
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.95 0.00 3.22 Jul 01, 2035 2.50
7259 AISIN CORP Consumer Discretionary Equity 1,221.93 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,221.50 0.00 5.59 Feb 13, 2033 4.81
SNPS SYNOPSYS INC Technology Fixed Income 1,221.36 0.00 6.98 Apr 01, 2035 5.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,221.16 0.00 4.15 Oct 24, 2031 1.92
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,220.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,220.11 0.00 6.83 Mar 27, 2036 5.33
TBOND TREASURY BOND Treasuries Fixed Income 1,219.47 0.00 2.09 Aug 15, 2028 5.50
278470 APR LTD Consumer Staples Equity 1,218.97 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,218.75 0.00 6.80 Jan 20, 2043 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,218.72 0.00 1.08 Jun 26, 2027 3.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,218.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,218.13 0.00 9.73 Nov 21, 2039 4.05
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,217.98 0.00 0.00 Dec 31, 2049 3.63
LINE LINEAGE INC Real Estate Equity 1,217.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,216.89 0.00 1.38 Oct 22, 2028 4.50
INDU A INDUSTRIVARDEN A Financials Equity 1,216.80 0.00 0.00 nan 0.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 1,216.29 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,216.18 0.00 7.26 Jan 01, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,215.65 0.00 6.63 Feb 25, 2036 5.79
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,215.09 0.00 5.50 Feb 15, 2033 5.38
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,214.90 0.00 7.02 Dec 01, 2050 2.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,214.90 0.00 3.61 May 01, 2037 3.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,213.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,213.43 0.00 2.41 Jan 16, 2030 5.17
TMUS T-MOBILE USA INC Communications Fixed Income 1,213.43 0.00 2.52 Apr 15, 2029 3.38
SGD SGD CASH Cash and/or Derivatives Cash 1,212.92 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,212.62 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,212.34 0.00 3.89 Sep 01, 2038 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,212.17 0.00 5.05 Apr 20, 2037 5.30
011070 LG INNOTEK LTD Information Technology Equity 1,211.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,211.81 0.00 1.15 Jul 22, 2028 4.98
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,211.69 0.00 5.96 Mar 20, 2054 4.50
KESKOB KESKO CLASS B Consumer Staples Equity 1,211.68 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,211.28 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,211.05 0.00 7.32 Dec 20, 2042 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,210.79 0.00 2.23 Oct 23, 2029 6.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,210.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,209.80 0.00 6.83 May 13, 2036 5.79
ORAFP ORANGE SA Communications Fixed Income 1,209.57 0.00 3.94 Mar 01, 2031 8.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.13 0.00 7.72 May 01, 2052 2.50
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,208.49 0.00 1.50 Jun 01, 2053 6.50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,208.09 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,207.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,207.57 0.00 5.14 Nov 03, 2033 8.11
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,207.54 0.00 1.34 Oct 21, 2027 3.25
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,206.93 0.00 3.54 May 07, 2031 4.95
AAPL APPLE INC Technology Fixed Income 1,206.32 0.00 2.16 Aug 05, 2028 1.40
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.92 0.00 1.52 Oct 01, 2053 6.50
SARO STANDARDAERO Industrials Equity 1,205.92 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,205.30 0.00 1.22 Jan 09, 2028 4.28
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,205.24 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.64 0.00 2.30 Dec 01, 2053 6.00
EXO EXOR NV Financials Equity 1,204.51 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,204.46 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,203.34 0.00 12.55 Mar 15, 2056 6.55
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,202.72 0.00 2.41 Jun 01, 2054 6.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.72 0.00 4.95 Nov 01, 2044 4.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,201.81 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,201.43 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,200.92 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,200.92 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,200.60 0.00 5.52 Feb 10, 2033 5.20
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,200.41 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,199.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,199.07 0.00 5.42 Jan 19, 2038 5.95
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,197.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,197.17 0.00 1.81 Apr 12, 2029 4.99
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.31 0.00 4.03 Jul 01, 2037 2.50
ASII ASTRA INTERNATIONAL Industrials Equity 1,196.17 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,195.85 0.00 2.91 Jun 30, 2029 3.25
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.67 0.00 2.68 Aug 01, 2055 6.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,195.29 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,195.29 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,195.20 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,194.33 0.00 6.73 Jun 11, 2055 6.10
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,193.92 0.00 3.36 Jan 13, 2031 3.05
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,193.86 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.74 0.00 5.43 Nov 01, 2053 4.50
BTO B2GOLD CORP Materials Equity 1,193.24 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,192.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,191.10 0.00 11.99 Feb 23, 2046 4.65
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,190.54 0.00 5.77 Jun 01, 2047 4.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,189.90 0.00 6.57 Apr 01, 2050 3.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,189.84 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,189.74 0.00 5.74 Mar 18, 2033 4.60
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,189.45 0.00 1.71 Mar 04, 2029 4.79
QIA QIAGEN NV Health Care Equity 1,188.11 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,187.97 0.00 2.29 Aug 01, 2054 6.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.97 0.00 5.86 Nov 01, 2048 3.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.97 0.00 1.67 Jan 01, 2055 6.50
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.33 0.00 3.28 Oct 01, 2035 2.50
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,187.16 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,187.09 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,186.06 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,185.99 0.00 2.05 Aug 01, 2028 4.00
CHE CHEMED CORP Health Care Equity 1,185.82 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,185.41 0.00 4.03 Aug 01, 2037 2.50
SFR SANDFIRE RESOURCES LTD Materials Equity 1,185.04 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,185.03 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,184.86 0.00 5.66 Aug 08, 2033 6.92
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,184.17 0.00 0.97 May 17, 2028 5.60
BACR BARCLAYS PLC Banking Fixed Income 1,182.95 0.00 1.16 Aug 09, 2028 5.50
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,182.20 0.00 6.39 Aug 01, 2046 3.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,182.13 0.00 1.86 May 09, 2029 4.62
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,182.13 0.00 1.68 Mar 09, 2029 6.16
GOOGL ALPHABET INC Technology Fixed Income 1,181.52 0.00 2.55 Feb 15, 2029 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 1,181.52 0.00 4.43 Mar 25, 2031 2.88
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,180.92 0.00 3.49 Jan 20, 2055 5.50
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,180.46 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,180.43 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.28 0.00 5.52 Apr 01, 2048 3.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,179.64 0.00 6.04 Mar 20, 2046 4.50
NEX NEXANS SA Industrials Equity 1,179.40 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.00 0.00 2.73 Nov 01, 2053 6.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,178.87 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,178.47 0.00 0.96 May 29, 2027 4.58
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,177.72 0.00 5.85 Oct 01, 2052 4.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,177.35 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,176.44 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,176.43 0.00 7.22 Jul 20, 2050 2.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,176.43 0.00 3.63 Jun 20, 2053 5.50
8331 CHIBA BANK LTD Financials Equity 1,175.82 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,175.52 0.00 5.09 Feb 12, 2032 3.25
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,175.19 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,174.93 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,173.23 0.00 5.37 Jun 01, 2046 3.00
MYCR MYCRONIC Information Technology Equity 1,172.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,172.04 0.00 5.41 Dec 01, 2032 4.70
247540 ECOPRO BM LTD Industrials Equity 1,171.56 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,171.30 0.00 2.33 Apr 01, 2053 6.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.30 0.00 5.43 Apr 01, 2049 4.50
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.66 0.00 7.60 Jun 01, 2052 2.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.66 0.00 6.62 Sep 01, 2052 3.50
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,169.74 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,168.10 0.00 2.30 Sep 01, 2053 6.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,168.10 0.00 6.42 Dec 01, 2046 3.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,167.46 0.00 6.80 Feb 20, 2046 3.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,166.82 0.00 6.99 Jul 01, 2050 2.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,166.82 0.00 1.82 Apr 01, 2054 6.50
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.18 0.00 6.83 Apr 01, 2052 2.50
BRL BRL CASH Cash and/or Derivatives Cash 1,165.87 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,165.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,165.21 0.00 6.04 Aug 10, 2033 4.50
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,164.83 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,164.05 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,164.05 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,164.03 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,163.61 0.00 5.99 Sep 01, 2048 4.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,163.61 0.00 4.80 Aug 01, 2052 5.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,163.61 0.00 5.93 Jun 20, 2051 3.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.69 0.00 6.73 Apr 01, 2052 3.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,160.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,159.98 0.00 0.99 May 26, 2028 5.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,159.13 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,159.12 0.00 7.26 Oct 01, 2050 2.50
1050 BANQUE SAUDI FRANSI Financials Equity 1,158.87 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,158.87 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.48 0.00 3.59 Aug 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,157.95 0.00 1.81 Apr 23, 2029 4.97
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,157.34 0.00 2.11 Aug 14, 2028 4.40
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,157.20 0.00 3.49 Dec 20, 2054 5.50
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,155.28 0.00 6.56 Dec 01, 2047 3.00
EBP ERSTE BANK POLSKA SA Financials Equity 1,154.99 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,154.81 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,154.81 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,153.79 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,153.58 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,153.35 0.00 3.28 Apr 01, 2035 2.50
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,153.17 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,152.95 0.00 7.63 Mar 18, 2036 4.90
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,152.86 0.00 3.39 May 15, 2030 4.50
G2MB0873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,152.71 0.00 2.53 Jan 20, 2056 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,152.26 0.00 5.85 Dec 05, 2034 5.89
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,152.07 0.00 4.74 Mar 20, 2049 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,152.05 0.00 1.19 Aug 15, 2027 3.56
DPM DPM METALS INC Materials Equity 1,151.23 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,151.23 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,150.98 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,150.98 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,150.71 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,150.71 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,150.32 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 1,150.20 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,149.51 0.00 6.15 Feb 01, 2052 3.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,149.51 0.00 7.91 Oct 01, 2051 2.50
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,149.03 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,148.66 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,148.30 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.22 0.00 6.48 Jul 01, 2052 3.00
AM DASSAULT AVIATION SA Industrials Equity 1,148.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,147.40 0.00 10.84 Mar 13, 2047 5.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,147.38 0.00 6.65 Sep 15, 2034 5.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.94 0.00 2.52 Jul 01, 2053 6.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,146.61 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,146.46 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,146.10 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,145.08 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.02 0.00 4.32 Jun 01, 2049 5.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,144.11 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.10 0.00 7.05 May 01, 2051 2.00
GXO GXO LOGISTICS INC Industrials Equity 1,142.94 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,142.94 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,142.52 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,142.52 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,142.45 0.00 6.80 Jun 20, 2046 3.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,141.81 0.00 7.33 Feb 01, 2051 2.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,141.81 0.00 3.95 Jul 01, 2036 2.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,141.52 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,141.49 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,141.00 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,140.80 0.00 8.27 May 15, 2038 6.38
SSAB B SSAB CLASS B Materials Equity 1,140.47 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,140.26 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,139.95 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,139.86 0.00 4.28 Jan 13, 2031 2.65
POOL POOL CORP Consumer Discretionary Equity 1,138.92 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 1,138.61 0.00 4.45 Apr 01, 2049 5.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,138.61 0.00 2.71 Apr 01, 2055 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,138.26 0.00 10.36 Oct 23, 2045 6.48
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,137.97 0.00 6.68 Jul 01, 2050 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,137.01 0.00 1.93 May 12, 2028 1.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,136.75 0.00 11.24 Jul 20, 2045 5.13
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,136.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,136.28 0.00 10.39 Nov 19, 2045 5.56
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,136.24 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,136.04 0.00 6.15 Jul 01, 2046 3.00
T AT&T INC Communications Fixed Income 1,135.99 0.00 1.66 Feb 01, 2028 1.65
OTEX OPEN TEXT CORP Information Technology Equity 1,135.86 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,135.86 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,135.82 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,135.40 0.00 6.06 Jun 20, 2052 4.00
LPP LPP SA Consumer Discretionary Equity 1,135.04 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,134.83 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,134.78 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,134.76 0.00 6.86 Sep 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 1,134.49 0.00 13.92 May 01, 2060 5.93
FOXA FOX CORP Communications Fixed Income 1,134.16 0.00 2.39 Jan 25, 2029 4.71
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.12 0.00 1.56 Oct 01, 2053 6.50
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,133.56 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,132.20 0.00 7.72 Jan 01, 2052 2.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,130.80 0.00 7.58 Apr 23, 2037 5.49
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,130.71 0.00 1.09 Jul 06, 2028 4.47
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,129.71 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,129.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,129.13 0.00 5.56 May 09, 2034 6.22
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,128.99 0.00 6.97 Apr 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,127.73 0.00 5.95 Jan 05, 2035 5.68
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.07 0.00 6.51 Mar 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,126.64 0.00 3.28 Jan 28, 2031 5.21
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,126.62 0.00 7.37 Feb 02, 2041 5.39
SSRM SSR MINING INC Materials Equity 1,126.12 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,125.82 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,125.64 0.00 6.84 Apr 24, 2036 5.62
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,125.54 0.00 8.87 Jan 23, 2039 5.45
KCR KONECRANES Industrials Equity 1,125.10 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,124.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,124.81 0.00 5.12 Mar 15, 2032 3.63
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,124.50 0.00 5.15 Aug 01, 2045 3.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.50 0.00 7.17 Sep 01, 2050 2.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.50 0.00 1.25 Jul 01, 2054 6.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,124.50 0.00 6.70 Aug 20, 2052 3.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,124.07 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.86 0.00 5.02 Oct 01, 2054 5.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.86 0.00 6.83 Jun 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,123.60 0.00 4.29 Apr 16, 2032 4.81
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.22 0.00 3.63 Oct 01, 2053 5.50
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.22 0.00 2.71 Aug 01, 2055 6.00
VK VALLOUREC SA Energy Equity 1,123.05 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,122.78 0.00 3.47 Apr 01, 2030 4.85
1944 KINDEN CORP Industrials Equity 1,122.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,121.97 0.00 2.77 Jun 14, 2030 4.57
2801 KIKKOMAN CORP Consumer Staples Equity 1,121.51 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,120.18 0.00 13.47 Nov 15, 2055 5.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,119.73 0.00 1.42 Nov 10, 2028 6.20
MS MORGAN STANLEY MTN Banking Fixed Income 1,117.90 0.00 4.60 Apr 28, 2032 1.93
KMX CARMAX INC Consumer Discretionary Equity 1,117.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,116.48 0.00 2.25 Nov 01, 2029 6.41
ETN EATON CORPORATION Capital Goods Fixed Income 1,116.45 0.00 7.62 Mar 06, 2036 4.80
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,116.17 0.00 3.57 Mar 01, 2035 3.00
MTG MGIC INVESTMENT CORP Financials Equity 1,116.14 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 1,115.53 0.00 6.42 Jul 01, 2047 3.00
SMTC SEMTECH CORP Information Technology Equity 1,115.48 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,115.10 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,114.89 0.00 2.09 May 01, 2032 2.50
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,114.80 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,114.65 0.00 1.43 Mar 23, 2028 4.25
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,113.82 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,113.77 0.00 8.10 Sep 15, 2037 6.45
DY DYCOM INDUSTRIES INC Industrials Equity 1,113.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,112.97 0.00 5.51 Feb 15, 2033 5.35
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,112.96 0.00 5.86 May 01, 2052 4.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,112.80 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,112.32 0.00 5.55 Apr 01, 2053 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,111.99 0.00 6.94 Feb 15, 2035 4.78
C CITIGROUP INC Banking Fixed Income 1,111.81 0.00 3.24 Nov 05, 2030 2.98
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,111.04 0.00 4.76 Aug 01, 2052 5.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,110.78 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,110.69 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,108.19 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,107.54 0.00 1.38 May 09, 2028 4.84
3045 TAIWAN MOBILE LTD Communication Equity 1,107.33 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,106.03 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,105.77 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,105.43 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,104.48 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,104.26 0.00 13.80 Mar 15, 2056 5.50
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,104.17 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,104.09 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,103.42 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 1,103.35 0.00 5.59 Apr 01, 2046 3.50
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,103.35 0.00 7.27 Mar 01, 2052 2.50
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.71 0.00 6.35 Apr 01, 2052 3.00
ICL ICL GROUP LTD Materials Equity 1,102.04 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 1,101.89 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 1,101.42 0.00 6.82 Dec 20, 2047 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,100.98 0.00 6.44 Jul 17, 2034 5.25
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 1,100.78 0.00 6.04 Nov 20, 2048 4.50
3659 NEXON LTD Communication Equity 1,100.50 0.00 0.00 nan 0.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.14 0.00 7.89 Apr 01, 2051 2.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,100.07 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,099.50 0.00 7.91 Dec 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,099.41 0.00 1.25 Aug 21, 2027 1.30
XOM EXXON MOBIL CORP Energy Fixed Income 1,099.41 0.00 4.08 Oct 15, 2030 2.61
USB US BANCORP MTN Banking Fixed Income 1,099.41 0.00 1.13 Jul 22, 2028 4.55
JBS JBS N V NV CLASS A Consumer Staples Equity 1,099.30 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,098.97 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,098.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,098.51 0.00 8.27 May 15, 2038 6.40
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 1,098.22 0.00 6.85 Oct 20, 2052 2.50
C CITIGROUP INC Banking Fixed Income 1,098.19 0.00 3.46 Jan 29, 2031 2.67
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,097.77 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,097.58 0.00 3.22 Apr 01, 2035 2.50
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,097.22 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,096.45 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,096.41 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,096.25 0.00 5.44 Nov 15, 2032 4.30
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,096.02 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,095.89 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,095.89 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,095.13 0.00 6.48 Dec 31, 2079 6.20
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,095.01 0.00 6.82 Feb 20, 2049 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,094.53 0.00 3.83 Jun 03, 2030 1.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,094.37 0.00 4.12 Nov 20, 2039 4.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,093.90 0.00 10.89 Jan 23, 2047 5.43
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,092.96 0.00 13.44 Nov 20, 2055 5.45
TNOTE TREASURY NOTE Treasuries Fixed Income 1,092.67 0.00 1.18 Jul 31, 2027 2.75
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,092.03 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,091.85 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,091.81 0.00 7.47 Sep 01, 2050 2.00
ETSY ETSY INC Consumer Discretionary Equity 1,090.69 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 1,090.53 0.00 6.82 Sep 20, 2048 4.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,089.88 0.00 1.56 Feb 01, 2054 6.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,089.88 0.00 2.39 Mar 01, 2054 6.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,089.35 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,089.23 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,088.23 0.00 2.26 Nov 15, 2028 5.88
SDLF STANDARD LIFE PLC Financials Equity 1,088.21 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1,086.81 0.00 2.41 Apr 01, 2029 3.88
AVGO BROADCOM INC Technology Fixed Income 1,086.60 0.00 3.69 Jul 15, 2030 4.60
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,086.20 0.00 2.50 Jan 23, 2030 4.18
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.04 0.00 5.64 Oct 01, 2052 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,085.99 0.00 2.76 Jun 15, 2029 4.13
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.40 0.00 7.12 Jan 01, 2052 2.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 1,085.40 0.00 6.87 Oct 20, 2045 2.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,085.33 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,085.13 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,085.05 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,085.05 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,084.11 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,084.11 0.00 6.39 Jan 01, 2047 3.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,083.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,083.57 0.00 6.00 Apr 15, 2033 3.42
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,082.97 0.00 8.77 Mar 15, 2038 4.75
TPG TPG INC CLASS A Financials Equity 1,082.65 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,082.46 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,081.55 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,080.39 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.27 0.00 6.87 Aug 20, 2050 2.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,079.97 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.63 0.00 3.69 Aug 01, 2053 5.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.63 0.00 6.39 Jun 01, 2052 3.50
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 1,079.63 0.00 6.82 Mar 20, 2049 4.00
GL9 GLANBIA PLC Consumer Staples Equity 1,079.50 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,079.50 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,079.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,079.25 0.00 6.86 Nov 01, 2034 4.40
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.99 0.00 5.92 Jun 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,078.27 0.00 3.12 Oct 23, 2030 4.69
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,076.42 0.00 7.32 Mar 20, 2042 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,075.42 0.00 3.41 Mar 14, 2030 4.88
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,074.89 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,074.51 0.00 7.41 Jan 13, 2036 5.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 1,074.50 0.00 5.63 Mar 01, 2049 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,074.09 0.00 5.05 Mar 29, 2033 4.76
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,073.22 0.00 7.12 Mar 01, 2052 2.50
096770 SK INNOVATION LTD Energy Equity 1,072.62 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,072.23 0.00 8.59 Mar 15, 2039 7.20
LYFT LYFT INC CLASS A Industrials Equity 1,071.93 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,071.58 0.00 5.67 May 15, 2033 4.95
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 1,071.29 0.00 4.65 Jun 20, 2053 5.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,070.80 0.00 0.00 nan 0.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.65 0.00 2.44 Dec 01, 2052 6.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,069.94 0.00 2.13 Apr 15, 2029 4.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,069.77 0.00 5.98 Jan 24, 2035 5.71
83 SINO LAND LTD Real Estate Equity 1,069.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,069.22 0.00 5.14 Jul 20, 2033 4.89
8069 E INK HOLDINGS INC Information Technology Equity 1,068.99 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,068.74 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,068.73 0.00 6.68 Sep 01, 2047 3.50
USB US BANCORP MTN Banking Fixed Income 1,068.24 0.00 5.51 Feb 01, 2034 4.84
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,067.45 0.00 5.64 Aug 01, 2052 4.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,067.18 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,066.28 0.00 3.12 Oct 18, 2030 4.65
DNL DYNO NOBEL LTD Materials Equity 1,065.66 0.00 0.00 nan 0.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.52 0.00 4.79 Jun 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,065.18 0.00 6.46 Jul 15, 2034 5.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,065.11 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.88 0.00 7.52 Oct 01, 2051 2.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1,064.85 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,064.07 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,063.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,063.85 0.00 7.74 Dec 16, 2036 5.88
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,063.10 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,063.10 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,062.96 0.00 4.80 Oct 01, 2052 5.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.96 0.00 3.58 Oct 01, 2053 5.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,062.82 0.00 2.03 Aug 15, 2029 4.50
LUPIN LUPIN LTD Health Care Equity 1,062.77 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,062.59 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,062.32 0.00 6.50 Aug 01, 2050 3.00
USB US BANCORP MTN Banking Fixed Income 1,062.11 0.00 5.99 Jan 23, 2035 5.68
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,062.00 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,060.44 0.00 7.81 May 20, 2036 4.85
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,060.44 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,060.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,059.61 0.00 14.92 Mar 13, 2076 6.05
IDR INDRA SISTEMAS SA Information Technology Equity 1,059.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,058.77 0.00 6.61 Nov 17, 2034 5.23
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,058.76 0.00 2.46 Dec 13, 2028 1.93
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,058.53 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,058.49 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.47 0.00 3.95 May 01, 2036 2.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 1,058.47 0.00 7.32 Jun 15, 2043 3.50
C CITIBANK NA Banking Fixed Income 1,058.07 0.00 6.42 Apr 30, 2034 5.57
2331 LI NING LTD Consumer Discretionary Equity 1,057.59 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,057.51 0.00 5.16 Jan 05, 2032 2.25
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 1,057.19 0.00 6.04 Feb 20, 2050 4.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,057.19 0.00 5.96 Dec 20, 2047 3.50
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 1,056.55 0.00 5.86 Feb 01, 2047 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,056.41 0.00 7.76 Jan 29, 2037 6.11
C CITIGROUP INC Banking Fixed Income 1,055.51 0.00 2.06 Jul 25, 2028 4.13
BACR BARCLAYS PLC Banking Fixed Income 1,055.30 0.00 2.55 Mar 12, 2030 5.69
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,054.62 0.00 7.12 Jan 01, 2052 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,054.29 0.00 2.67 May 14, 2030 5.49
C CITIGROUP INC Banking Fixed Income 1,054.08 0.00 1.82 Apr 23, 2029 4.08
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,053.61 0.00 5.44 Jun 08, 2034 6.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,053.47 0.00 6.92 May 09, 2036 5.46
CAMT CAMTEK LTD Information Technology Equity 1,053.37 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,053.37 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.34 0.00 7.52 Feb 01, 2052 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,053.30 0.00 10.65 Jun 01, 2042 4.50
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,052.93 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,052.86 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.06 0.00 2.35 Jan 01, 2053 6.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.06 0.00 7.12 Nov 01, 2051 2.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,051.83 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,051.42 0.00 4.86 Aug 01, 2052 5.00
2280 ALMARAI Consumer Staples Equity 1,051.12 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,049.81 0.00 3.76 Jun 01, 2030 2.25
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,049.49 0.00 6.33 Jun 11, 2026 4.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,049.44 0.00 11.07 Jul 12, 2041 3.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,049.41 0.00 4.03 Nov 05, 2030 4.10
AED AEDIFICA NV Real Estate Equity 1,049.27 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,049.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,049.00 0.00 4.19 Mar 15, 2031 4.95
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.85 0.00 7.47 May 01, 2051 2.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.85 0.00 2.77 Aug 01, 2054 6.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.85 0.00 4.82 Aug 01, 2052 5.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.21 0.00 4.79 Oct 01, 2049 5.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,048.21 0.00 6.04 Jul 20, 2047 4.50
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,047.57 0.00 6.48 Dec 01, 2051 3.00
GH GUARDANT HEALTH INC Health Care Equity 1,047.52 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,047.23 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.29 0.00 6.36 Apr 01, 2050 3.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,045.95 0.00 1.90 May 20, 2029 4.58
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,045.95 0.00 4.38 May 20, 2032 4.84
1208 MMG LTD Materials Equity 1,045.94 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,044.64 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,044.37 0.00 6.50 Aug 01, 2050 3.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 1,044.37 0.00 5.52 Sep 01, 2043 3.00
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.08 0.00 4.50 May 01, 2040 4.00
USB US BANCORP MTN Banking Fixed Income 1,042.70 0.00 1.59 Feb 01, 2029 4.65
ANDR ANDRITZ AG Industrials Equity 1,042.61 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,042.61 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 1,042.44 0.00 4.50 Feb 20, 2053 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,041.68 0.00 3.49 Mar 19, 2030 3.48
BA BOEING CO Capital Goods Fixed Income 1,041.62 0.00 9.44 May 01, 2040 5.71
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,040.76 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,040.76 0.00 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.52 0.00 2.29 May 01, 2055 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,040.40 0.00 14.74 Nov 01, 2051 2.89
SUZLON SUZLON ENERGY LTD Industrials Equity 1,039.98 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.88 0.00 7.12 Apr 01, 2051 2.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 1,039.88 0.00 5.26 Dec 01, 2042 3.50
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,039.88 0.00 3.80 Aug 01, 2052 5.50
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,039.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,039.27 0.00 14.49 Mar 13, 2066 5.95
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 1,039.24 0.00 7.32 Dec 20, 2046 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,038.23 0.00 10.62 May 19, 2043 5.11
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,037.95 0.00 7.24 Dec 01, 2050 2.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,037.95 0.00 2.77 Mar 01, 2054 6.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,037.95 0.00 6.97 Oct 01, 2051 2.50
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,037.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,037.76 0.00 13.84 Aug 15, 2064 5.55
ABDN ABERDEEN GROUP PLC Financials Equity 1,037.49 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,037.49 0.00 0.00 nan 0.00
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,037.31 0.00 7.26 Jun 01, 2050 2.50
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,037.13 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,036.67 0.00 2.94 Mar 01, 2055 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,036.60 0.00 1.23 Sep 01, 2027 4.68
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,036.46 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.03 0.00 2.44 Jan 01, 2053 6.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,035.64 0.00 6.97 Mar 15, 2035 5.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,035.39 0.00 4.08 Apr 01, 2037 2.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.39 0.00 4.03 Apr 01, 2037 2.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,034.24 0.00 5.14 Mar 24, 2032 3.63
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,033.47 0.00 4.79 Sep 01, 2052 5.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 1,033.47 0.00 6.80 Aug 20, 2050 3.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,033.39 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,033.39 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,033.07 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,032.36 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,031.52 0.00 3.48 Feb 15, 2030 2.72
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,031.17 0.00 0.00 nan 0.00
T TELUS Communication Equity 1,030.83 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,030.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,030.13 0.00 7.91 May 14, 2038 7.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,030.10 0.00 2.16 Aug 17, 2029 2.21
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,029.19 0.00 13.29 Oct 26, 2049 4.25
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.98 0.00 6.72 Dec 01, 2051 3.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,028.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,027.46 0.00 1.95 Jun 01, 2029 2.07
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,027.06 0.00 3.62 Jan 01, 2036 2.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 1,027.06 0.00 6.04 Jan 20, 2041 4.50
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,026.41 0.00 3.43 Sep 01, 2053 5.50
OZK BANK OZK Financials Equity 1,026.37 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,025.70 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,025.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,025.42 0.00 2.24 Nov 06, 2028 4.23
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.13 0.00 3.80 Jun 01, 2037 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,024.81 0.00 3.63 Jun 01, 2030 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,024.81 0.00 4.18 Nov 24, 2030 2.25
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,024.49 0.00 4.09 Oct 01, 2036 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,024.00 0.00 2.41 Jan 09, 2030 5.18
AVGO BROADCOM INC Technology Fixed Income 1,024.00 0.00 3.93 Nov 15, 2030 4.15
VOD VODACOM GROUP LTD Communication Equity 1,023.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,023.80 0.00 3.21 Oct 22, 2030 2.88
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,023.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,023.38 0.00 5.16 Jul 15, 2032 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,022.78 0.00 3.51 Apr 01, 2031 4.64
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,021.43 0.00 4.90 Sep 21, 2036 2.48
272210 HANWHA SYSTEMS LTD Industrials Equity 1,021.33 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,021.29 0.00 6.72 Oct 15, 2034 5.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.29 0.00 1.46 Aug 01, 2054 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,021.09 0.00 13.49 Mar 15, 2054 5.40
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,020.58 0.00 0.00 nan 0.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.00 0.00 3.97 Jul 01, 2054 5.50
AVTR AVANTOR INC Health Care Equity 1,019.67 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,019.48 0.00 5.09 Jan 12, 2032 2.72
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.36 0.00 5.82 Oct 01, 2052 5.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,019.04 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,018.72 0.00 1.94 Aug 08, 2028 5.40
66 MTR CORPORATION CORP LTD Industrials Equity 1,018.53 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,018.48 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,018.08 0.00 6.95 Apr 03, 2035 5.34
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,017.90 0.00 1.79 Mar 22, 2028 2.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,017.70 0.00 2.43 Feb 14, 2029 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,017.66 0.00 5.51 Jan 15, 2033 4.75
AUTO AUTOTRADER GROUP PLC Communication Equity 1,017.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,017.13 0.00 8.28 Apr 24, 2038 4.24
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,016.48 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,016.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,015.99 0.00 6.44 Sep 10, 2035 5.34
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,015.71 0.00 7.15 Sep 15, 2036 4.89
ESAB ESAB CORP Industrials Equity 1,015.65 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 1,014.87 0.00 7.32 May 20, 2050 3.50
TEMN TEMENOS AG Information Technology Equity 1,014.43 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.23 0.00 5.25 Jul 01, 2052 4.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.59 0.00 5.88 Jul 01, 2049 4.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,013.30 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,013.07 0.00 5.12 Dec 13, 2031 2.08
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.95 0.00 6.72 Jul 01, 2050 3.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,012.95 0.00 4.06 Mar 01, 2037 2.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,012.95 0.00 2.47 May 20, 2054 6.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,012.89 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,012.89 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,012.89 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,012.51 0.00 5.09 Dec 10, 2031 2.15
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.31 0.00 4.76 Dec 01, 2052 5.50
INVP INVESTEC PLC Financials Equity 1,011.36 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,009.77 0.00 0.95 May 20, 2027 3.25
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.75 0.00 6.39 Jun 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,009.58 0.00 5.76 Sep 22, 2034 6.30
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,009.10 0.00 7.11 Dec 01, 2050 2.50
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,008.28 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,007.77 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,007.26 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,007.21 0.00 5.74 Nov 21, 2033 6.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 1,006.54 0.00 6.82 Mar 20, 2046 4.00
META META PLATFORMS INC Communications Fixed Income 1,006.49 0.00 13.01 Aug 15, 2054 5.40
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,006.27 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,006.23 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,006.05 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,005.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,004.85 0.00 6.49 Nov 19, 2035 5.91
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,004.71 0.00 7.45 Feb 05, 2037 5.19
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.62 0.00 6.22 Jun 01, 2052 3.50
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,004.62 0.00 2.39 Mar 01, 2054 6.00
AVGO BROADCOM INC Technology Fixed Income 1,004.29 0.00 4.61 Nov 15, 2031 5.15
BACR BARCLAYS PLC Banking Fixed Income 1,004.28 0.00 1.37 Nov 02, 2028 7.38
GAMUDA GAMUDA Industrials Equity 1,004.23 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,004.23 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,003.67 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 1,003.33 0.00 5.52 Aug 01, 2043 3.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,003.16 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,002.69 0.00 4.55 Jul 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,002.66 0.00 3.47 Feb 07, 2030 2.60
PME PRO MEDICUS LTD Health Care Equity 1,002.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,002.48 0.00 6.57 Jul 08, 2034 4.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,002.20 0.00 6.49 Jan 09, 2036 5.86
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,001.44 0.00 3.98 Nov 06, 2031 4.62
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.41 0.00 4.76 Dec 01, 2052 5.50
PLUS PLUS500 LTD Financials Equity 1,001.11 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,000.91 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,000.83 0.00 0.96 May 15, 2027 4.13
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.77 0.00 5.15 Jul 01, 2047 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,000.11 0.00 6.91 Mar 14, 2035 5.25
9626 BILIBILI INC Communication Equity 999.57 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 999.49 0.00 6.80 Mar 20, 2050 3.00
GJF GJENSIDIGE FORSIKRING Financials Equity 999.06 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 998.55 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.21 0.00 2.29 Sep 01, 2054 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 997.58 0.00 2.47 Feb 08, 2030 5.43
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.56 0.00 6.83 Oct 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 997.54 0.00 13.09 Jun 15, 2051 4.66
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 996.97 0.00 1.08 Nov 25, 2027 4.18
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 996.76 0.00 5.54 Feb 21, 2033 5.25
358 JIANGXI COPPER LTD H Materials Equity 995.95 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 994.67 0.00 3.58 Feb 01, 2033 6.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 994.64 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.36 0.00 6.71 Mar 01, 2050 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 994.33 0.00 2.26 Sep 17, 2028 1.90
INTC INTEL CORPORATION Technology Fixed Income 993.92 0.00 3.26 Nov 15, 2029 2.45
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 993.72 0.00 7.26 Nov 01, 2050 2.50
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 993.61 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 993.11 0.00 3.09 Oct 02, 2029 4.25
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 993.05 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 992.91 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 992.91 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 992.87 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 992.44 0.00 6.68 Apr 01, 2050 3.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 992.32 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 991.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 991.52 0.00 12.06 Nov 15, 2048 3.96
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 991.38 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 991.38 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 991.07 0.00 2.24 Oct 30, 2029 7.16
3702 WPG HOLDINGS LTD Information Technology Equity 991.02 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 989.49 0.00 13.85 Feb 15, 2047 3.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 989.23 0.00 6.36 Aug 01, 2051 3.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 988.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 988.68 0.00 6.72 Sep 27, 2034 4.70
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 987.95 0.00 6.15 Jan 01, 2047 3.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.95 0.00 3.45 Feb 01, 2054 5.50
EPAM EPAM SYSTEMS INC Information Technology Equity 987.51 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.31 0.00 4.21 Feb 01, 2053 5.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 987.31 0.00 2.89 Dec 20, 2053 6.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 986.36 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 985.99 0.00 0.84 May 01, 2027 5.04
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 985.86 0.00 11.87 Nov 30, 2046 4.90
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 985.38 0.00 3.95 Dec 01, 2036 2.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.38 0.00 6.06 Oct 01, 2051 3.50
GOOGL ALPHABET INC Technology Fixed Income 985.30 0.00 11.48 Feb 15, 2046 5.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 984.81 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 984.78 0.00 6.63 Jan 29, 2036 5.58
SO SOUTHERN COMPANY (THE) Electric Fixed Income 984.78 0.00 6.56 Mar 15, 2055 6.38
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.74 0.00 5.42 Apr 01, 2050 4.50
V03 VENTURE CORPORATION LTD Information Technology Equity 984.20 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 984.17 0.00 14.89 Mar 15, 2066 5.60
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 984.10 0.00 3.95 Nov 01, 2036 2.00
6856 HORIBA LTD Information Technology Equity 983.69 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 983.49 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 983.49 0.00 0.00 nan 0.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 983.46 0.00 7.96 Jun 01, 2051 2.00
028050 SAMSUNG E&A LTD Industrials Equity 983.25 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 983.18 0.00 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.82 0.00 2.25 May 01, 2054 6.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 982.74 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 982.74 0.00 3.11 Oct 15, 2029 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 982.41 0.00 6.45 Jun 25, 2034 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 982.33 0.00 1.88 Jun 08, 2029 6.31
4204 SEKISUI CHEMICAL LTD Industrials Equity 982.15 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 982.15 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 981.64 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 980.90 0.00 5.38 Aug 01, 2046 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 980.10 0.00 3.76 Oct 30, 2031 7.62
5332 TOTO LTD Industrials Equity 979.59 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 979.47 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 979.08 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 978.57 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 978.57 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 977.81 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 977.54 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 977.45 0.00 2.29 Jan 15, 2029 6.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 977.05 0.00 7.47 Jun 01, 2050 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 976.64 0.00 1.40 Nov 07, 2028 3.57
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 976.52 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 976.00 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 975.74 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 975.59 0.00 7.17 Mar 15, 2035 4.38
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 975.48 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.13 0.00 4.90 Apr 01, 2044 4.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 974.11 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 973.93 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 972.98 0.00 1.35 Nov 05, 2027 5.85
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 972.66 0.00 5.20 Nov 22, 2032 5.91
NICE NICE LTD Information Technology Equity 971.91 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 971.64 0.00 12.30 Dec 15, 2048 4.90
EFR ENERGY FUELS INC Energy Equity 971.39 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 970.14 0.00 1.60 Feb 10, 2028 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 970.14 0.00 3.43 Jan 22, 2030 2.55
ORCL ORACLE CORPORATION Technology Fixed Income 969.57 0.00 12.40 Feb 04, 2066 6.85
V VISA INC Technology Fixed Income 968.91 0.00 12.02 Dec 14, 2045 4.30
BOL BOLLORE Energy Equity 968.83 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 968.83 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 968.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 968.51 0.00 1.00 Jun 01, 2028 2.18
HSBC HSBC HOLDINGS PLC Banking Fixed Income 967.92 0.00 6.51 Nov 18, 2035 5.87
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 966.89 0.00 3.00 Aug 15, 2029 3.25
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 966.68 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 966.68 0.00 1.58 Jan 15, 2028 3.25
BMW3 BMW PREF AG Consumer Discretionary Equity 965.76 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 965.25 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 964.87 0.00 5.39 Nov 01, 2042 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 964.87 0.00 7.32 Apr 20, 2053 3.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 964.73 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 964.33 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 964.22 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 964.04 0.00 3.50 May 27, 2031 5.22
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 963.88 0.00 7.23 Nov 06, 2036 5.13
1772 GANFENG LITHIUM LTD H Materials Equity 963.83 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 963.59 0.00 6.80 Nov 01, 2049 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 963.46 0.00 4.99 Sep 22, 2031 1.80
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 963.23 0.00 1.88 May 15, 2028 3.88
277810 RAINBOW ROBOTICS Industrials Equity 963.05 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 962.79 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 962.79 0.00 12.41 Jul 01, 2050 4.95
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 962.53 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 962.05 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 961.66 0.00 3.62 May 01, 2037 3.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 961.02 0.00 4.16 Oct 01, 2036 2.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 960.96 0.00 4.96 Apr 14, 2032 5.32
NWG NATWEST GROUP PLC Banking Fixed Income 960.79 0.00 1.84 May 18, 2029 4.89
CROX CROCS INC Consumer Discretionary Equity 960.71 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 960.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 960.26 0.00 7.63 May 15, 2036 5.30
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.74 0.00 5.52 Oct 01, 2044 3.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.74 0.00 6.48 Aug 01, 2050 3.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.74 0.00 4.80 Aug 01, 2052 5.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 959.74 0.00 6.06 Jun 01, 2052 4.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 959.74 0.00 5.70 Aug 01, 2047 3.50
AS AMER SPORTS INC Consumer Discretionary Equity 959.37 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.10 0.00 2.00 Mar 01, 2054 6.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 959.10 0.00 6.80 May 20, 2045 3.00
AALB AALBERTS NV Industrials Equity 959.10 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 958.59 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 958.46 0.00 3.88 Aug 01, 2036 2.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 958.46 0.00 6.88 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 958.42 0.00 16.30 Feb 15, 2050 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 956.93 0.00 4.02 Jan 12, 2032 4.66
DBX DROPBOX INC CLASS A Information Technology Equity 956.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 956.38 0.00 12.72 Aug 22, 2047 4.05
ADNOCGAS ADNOC GAS PLC Energy Equity 956.06 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 955.51 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 955.25 0.00 3.95 Nov 01, 2036 2.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 955.25 0.00 6.68 May 01, 2046 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 954.50 0.00 8.10 Mar 16, 2037 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 954.49 0.00 3.67 Jun 04, 2031 2.85
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 953.47 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 953.47 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 953.46 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 953.46 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 952.99 0.00 9.54 Apr 16, 2039 4.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 952.86 0.00 3.31 Feb 04, 2031 5.15
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 952.69 0.00 4.04 Nov 01, 2032 2.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 952.69 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 952.44 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 952.32 0.00 6.92 May 15, 2035 5.20
EFX ENERFLEX LTD Energy Equity 951.93 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 951.40 0.00 5.77 Feb 01, 2052 3.50
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.40 0.00 4.73 Jun 01, 2052 5.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 951.39 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 951.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 951.03 0.00 0.94 May 11, 2027 3.20
BCVN BC VAUD N Financials Equity 950.90 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 948.80 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 948.00 0.00 5.54 Jun 08, 2034 5.87
UBS UBS GROUP AG 144A Banking Fixed Income 947.98 0.00 2.69 Apr 10, 2030 4.21
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 947.32 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 947.25 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 946.80 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 946.80 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 946.75 0.00 6.19 Mar 01, 2034 5.45
1101 TAIWAN CEMENT LTD Materials Equity 946.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 946.19 0.00 7.41 Mar 23, 2037 5.01
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 945.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 945.95 0.00 3.08 Nov 19, 2030 5.28
AVGO BROADCOM INC Technology Fixed Income 945.91 0.00 6.78 Oct 15, 2034 4.80
PL PLANET LABS CLASS A Industrials Equity 945.73 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 945.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 944.93 0.00 3.54 Apr 01, 2030 3.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 944.73 0.00 2.20 Nov 26, 2028 5.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 944.24 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 944.10 0.00 5.09 Mar 15, 2032 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 943.96 0.00 7.30 Sep 15, 2035 4.95
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 943.71 0.00 7.32 Apr 20, 2045 3.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 943.71 0.00 6.04 Jun 20, 2041 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 943.51 0.00 1.60 Jan 24, 2029 4.96
S SENTINELONE INC CLASS A Information Technology Equity 943.30 0.00 0.00 nan 0.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.07 0.00 5.73 Oct 01, 2049 4.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 943.07 0.00 3.44 Sep 01, 2035 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 942.70 0.00 2.48 Jan 27, 2030 5.08
HSBC HSBC HOLDINGS PLC Banking Fixed Income 942.70 0.00 4.88 Nov 22, 2032 2.87
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 942.59 0.00 0.00 nan 0.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.43 0.00 1.25 Sep 01, 2054 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 941.97 0.00 11.01 Nov 20, 2040 2.65
RADL3 RAIA DROGASIL Consumer Staples Equity 941.81 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 941.79 0.00 3.73 Nov 01, 2036 1.50
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 941.68 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 941.50 0.00 13.36 Apr 21, 2050 4.55
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 941.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 941.12 0.00 13.02 Apr 01, 2050 3.60
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 941.12 0.00 14.30 Jul 12, 2051 3.30
UBS UBS GROUP AG 144A Banking Fixed Income 940.26 0.00 2.98 Sep 13, 2030 5.62
MX METHANEX CORP Materials Equity 940.14 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 940.14 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 939.86 0.00 4.25 May 01, 2040 5.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.22 0.00 6.83 Jun 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 938.77 0.00 14.25 Mar 02, 2063 5.75
CMM CAPRICORN METALS LTD DEF Materials Equity 938.60 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 938.02 0.00 1.53 Jan 09, 2029 6.30
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 938.02 0.00 1.16 Jul 24, 2028 4.42
HRB H&R BLOCK INC Consumer Discretionary Equity 937.94 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 937.15 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 936.71 0.00 5.15 Jul 20, 2033 4.92
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.66 0.00 4.82 Feb 01, 2053 5.00
5991 NHK SPRING LTD Consumer Discretionary Equity 935.53 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 935.18 0.00 3.70 Aug 04, 2031 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 935.04 0.00 6.02 May 14, 2035 5.91
3088 MATSUKIYOKARA Consumer Staples Equity 935.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 934.97 0.00 3.80 May 11, 2030 1.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 934.57 0.00 1.35 Oct 31, 2082 8.13
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.09 0.00 4.21 Jan 01, 2053 5.50
MAT MATTEL INC Consumer Discretionary Equity 933.92 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 933.92 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 933.45 0.00 4.71 Jul 01, 2053 5.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 933.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 932.81 0.00 6.03 Jun 01, 2034 6.55
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 932.74 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 932.53 0.00 5.44 Jan 13, 2033 5.77
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 932.39 0.00 6.19 Feb 13, 2034 5.25
NRP NEPI ROCKCASTLE NV Real Estate Equity 932.23 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 932.17 0.00 5.20 Nov 01, 2054 5.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 932.17 0.00 6.64 Apr 01, 2047 3.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 932.12 0.00 6.47 Sep 11, 2054 5.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 931.98 0.00 6.40 Jul 26, 2035 5.28
BBIO BRIDGEBIO PHARMA INC Health Care Equity 931.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 931.72 0.00 4.57 Apr 22, 2032 2.58
IGO IGO LTD Materials Equity 931.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 931.42 0.00 14.06 Mar 22, 2051 3.55
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 930.92 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 930.92 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 930.92 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 930.91 0.00 2.18 Oct 03, 2029 6.32
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.89 0.00 6.76 Sep 01, 2051 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 930.58 0.00 5.06 Aug 19, 2032 6.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 930.44 0.00 7.31 Oct 24, 2036 4.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 930.44 0.00 7.41 Apr 01, 2036 6.13
6532 BAYCURRENT INC Industrials Equity 930.41 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 930.30 0.00 3.86 Jan 18, 2031 8.50
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 930.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 930.03 0.00 4.79 Jan 15, 2032 4.95
G GENPACT LTD Industrials Equity 929.90 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 929.89 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.61 0.00 5.99 Sep 01, 2049 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 929.49 0.00 2.21 Nov 14, 2028 4.25
BACR BARCLAYS PLC Banking Fixed Income 929.28 0.00 1.83 May 16, 2029 4.97
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 929.19 0.00 6.94 Oct 23, 2035 6.38
AAPL APPLE INC Technology Fixed Income 929.08 0.00 1.28 Sep 12, 2027 2.90
FRSL4088 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.97 0.00 4.20 Nov 01, 2055 5.50
MLSR MELISRON LTD Real Estate Equity 928.87 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 928.06 0.00 2.60 Mar 15, 2029 3.45
4704 TREND MICRO INC Information Technology Equity 927.85 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 927.66 0.00 1.52 Jan 18, 2029 6.72
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 927.30 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 927.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 927.25 0.00 3.12 Dec 01, 2029 4.65
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 926.84 0.00 3.38 Mar 03, 2031 5.13
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 926.82 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 926.27 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 926.27 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 925.77 0.00 11.26 May 01, 2045 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 925.15 0.00 5.66 Jan 15, 2033 4.25
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 925.12 0.00 2.77 Mar 01, 2054 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 924.00 0.00 2.85 Jun 15, 2029 2.95
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.84 0.00 5.88 Aug 01, 2051 4.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 923.84 0.00 7.05 Jul 01, 2051 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 923.80 0.00 1.34 Nov 15, 2027 5.65
9107 KAWASAKI KISEN LTD Industrials Equity 923.75 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 923.23 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 922.78 0.00 1.85 May 09, 2029 4.79
GOOGL ALPHABET INC Technology Fixed Income 922.58 0.00 4.07 Aug 15, 2030 1.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 922.37 0.00 1.81 Apr 25, 2029 4.73
GPN GLOBAL PAYMENTS INC Technology Fixed Income 921.97 0.00 3.90 Nov 15, 2030 4.88
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 921.86 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 921.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 921.76 0.00 1.80 Mar 25, 2028 2.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 921.36 0.00 3.31 Feb 21, 2030 5.13
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.27 0.00 4.84 May 01, 2053 5.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.27 0.00 6.27 Sep 01, 2052 3.50
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 921.27 0.00 5.83 Jun 01, 2049 4.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 921.27 0.00 6.38 Dec 01, 2049 3.00
EDPR EDP RENEWABLES SA Utilities Equity 921.19 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 921.11 0.00 7.13 Jan 12, 2037 5.26
JPM JPMORGAN CHASE & CO Banking Fixed Income 920.40 0.00 10.65 Nov 29, 2045 5.53
VER VERBUND AG Utilities Equity 920.16 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 919.93 0.00 2.59 Mar 07, 2029 3.40
WIPRO WIPRO LTD Information Technology Equity 919.79 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 919.27 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 919.18 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.71 0.00 7.26 May 01, 2051 2.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 918.71 0.00 6.73 Apr 01, 2052 3.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 918.71 0.00 3.22 Sep 01, 2035 2.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 918.62 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.07 0.00 7.47 Jul 01, 2051 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 917.58 0.00 10.65 Jan 15, 2044 5.61
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 917.48 0.00 13.18 Jul 15, 2054 5.63
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 917.46 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 917.35 0.00 6.62 Jan 30, 2036 6.18
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 916.78 0.00 4.79 Jul 01, 2052 5.00
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 916.78 0.00 3.08 Dec 01, 2055 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 916.65 0.00 6.86 May 09, 2036 5.58
USB US BANCORP MTN Banking Fixed Income 916.51 0.00 5.56 Jun 12, 2034 5.84
USB US BANCORP MTN Banking Fixed Income 916.28 0.00 1.89 Jun 12, 2029 5.78
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.14 0.00 5.86 Jun 01, 2052 4.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 915.91 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 915.87 0.00 4.09 Apr 15, 2031 3.50
CAST CASTELLUM Real Estate Equity 915.55 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 915.55 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 915.46 0.00 3.97 Nov 04, 2031 4.42
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 915.40 0.00 5.19 Feb 04, 2032 2.45
ENEV3 ENEVA SA Utilities Equity 915.39 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.86 0.00 6.86 Oct 01, 2050 2.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 914.86 0.00 7.14 Mar 01, 2051 2.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 914.85 0.00 0.94 Jun 15, 2027 5.13
AVGO BROADCOM INC 144A Technology Fixed Income 914.85 0.00 8.12 May 15, 2037 4.93
GOOGL ALPHABET INC Technology Fixed Income 914.47 0.00 13.56 May 15, 2055 5.25
BACR BARCLAYS PLC Banking Fixed Income 914.04 0.00 3.34 Feb 25, 2031 5.37
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 913.58 0.00 3.62 Jun 01, 2037 2.00
PK PARK HOTELS RESORTS INC Real Estate Equity 913.42 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 912.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 912.40 0.00 10.38 Feb 04, 2046 6.55
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.30 0.00 5.85 Sep 01, 2053 4.00
AKBNK.E AKBANK A Financials Equity 912.02 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 911.96 0.00 0.00 Dec 31, 2049 1.99
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.66 0.00 6.99 May 01, 2050 2.50
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 911.50 0.00 0.00 nan 0.00
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 911.01 0.00 4.16 Jun 01, 2036 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 910.99 0.00 3.84 Sep 11, 2031 4.49
HUT HUT CORP Information Technology Equity 910.64 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 909.95 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 909.54 0.00 5.60 Feb 01, 2033 5.00
GOOGL ALPHABET INC Technology Fixed Income 909.48 0.00 15.02 Nov 15, 2075 5.70
POLYCAB POLYCAB INDIA LTD Industrials Equity 909.17 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.09 0.00 1.44 Apr 01, 2054 6.50
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 909.09 0.00 2.30 Feb 01, 2054 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 908.85 0.00 5.92 Nov 07, 2033 6.94
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 907.86 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 907.59 0.00 5.76 Nov 28, 2033 7.20
AZM AZIMUT HOLDING Financials Equity 907.35 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.17 0.00 7.26 Feb 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 907.13 0.00 3.51 Apr 01, 2030 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 907.13 0.00 2.59 Mar 06, 2029 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 907.13 0.00 1.56 Jan 13, 2028 5.52
UHALB U HAUL NON VOTING SERIES N Industrials Equity 907.12 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 906.84 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 906.84 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 906.58 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 906.53 0.00 3.42 Apr 01, 2035 2.50
FRSL2664 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.53 0.00 4.04 Sep 01, 2055 5.50
018260 SAMSUNG SDS LTD Information Technology Equity 906.32 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 905.55 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 905.30 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 905.30 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 905.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 905.30 0.00 1.11 Jul 14, 2028 4.97
FNFA5138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.24 0.00 2.84 Feb 01, 2056 6.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 905.24 0.00 6.04 Apr 20, 2041 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 904.89 0.00 1.70 Feb 15, 2028 2.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 904.81 0.00 5.26 Oct 28, 2033 6.04
SCR SCOR Financials Equity 904.79 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 904.69 0.00 1.34 Sep 30, 2028 1.90
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 904.67 0.00 13.61 Mar 16, 2056 5.73
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.60 0.00 7.02 Oct 01, 2050 2.50
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 904.60 0.00 6.31 Feb 01, 2052 3.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.60 0.00 6.85 Nov 01, 2051 2.50
ZAL ZALANDO Consumer Discretionary Equity 903.77 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 903.77 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 903.77 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 903.47 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.32 0.00 6.41 Jun 01, 2051 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 903.27 0.00 4.92 Mar 01, 2032 4.85
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 903.14 0.00 4.83 Mar 15, 2032 6.75
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 902.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 902.30 0.00 7.30 Mar 10, 2037 5.28
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 902.25 0.00 2.66 May 20, 2030 5.50
HONA HONEYWELL AEROSPACE INC (FXD) 144A Capital Goods Fixed Income 902.25 0.00 2.62 Mar 16, 2029 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 901.88 0.00 7.02 Mar 15, 2035 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 901.74 0.00 4.80 Feb 03, 2032 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 901.64 0.00 2.96 Jul 18, 2029 3.19
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 900.83 0.00 4.39 Jan 20, 2031 1.75
007660 ISUPETASYS LTD Information Technology Equity 900.63 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Consumer Discretionary Equity 900.42 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 900.42 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 900.37 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 900.35 0.00 6.01 Jan 25, 2034 5.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 900.22 0.00 2.95 Oct 01, 2029 5.30
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.12 0.00 3.09 Feb 01, 2053 6.00
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.12 0.00 2.97 Sep 01, 2055 6.00
DIS WALT DISNEY CO Communications Fixed Income 899.81 0.00 3.13 Sep 01, 2029 2.00
ALLN ALLREAL HOLDING AG Real Estate Equity 899.67 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 899.51 0.00 6.38 Jan 14, 2036 6.29
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 899.47 0.00 4.90 Nov 01, 2048 5.00
MEL MERIDIAN ENERGY LTD Utilities Equity 899.15 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 899.08 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 899.00 0.00 3.75 Jun 03, 2030 2.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 898.96 0.00 4.69 Jul 20, 2032 2.31
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.19 0.00 5.25 Jul 01, 2052 4.50
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.19 0.00 6.97 Jan 01, 2052 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 898.19 0.00 6.39 Sep 20, 2052 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 898.19 0.00 1.00 Jun 06, 2027 3.70
GF GEORG FISCHER AG Industrials Equity 898.13 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 897.98 0.00 3.56 May 09, 2031 5.09
LAURUSLABS LAURUS LABS LTD Health Care Equity 897.52 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 897.28 0.00 6.12 Mar 15, 2034 6.10
6481 THK LTD Industrials Equity 897.11 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 897.11 0.00 0.00 nan 0.00
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.91 0.00 6.97 Mar 01, 2052 2.50
6415 SILERGY CORP Information Technology Equity 896.48 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 896.36 0.00 3.82 Jan 15, 2031 5.75
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 896.27 0.00 7.02 Sep 01, 2051 2.50
5876 SHANGHAI COMMERCIAL LTD Financials Equity 895.96 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 895.75 0.00 5.96 Jan 10, 2035 6.25
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 895.63 0.00 6.96 Sep 01, 2050 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.63 0.00 6.72 May 01, 2051 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 895.47 0.00 6.88 Jun 18, 2036 5.82
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 894.54 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 894.53 0.00 1.90 Jun 12, 2029 5.34
9024 SEIBU HOLDINGS INC Industrials Equity 894.03 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 893.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 893.94 0.00 5.22 Mar 15, 2032 2.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 893.92 0.00 1.20 Aug 18, 2027 5.29
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 893.92 0.00 2.01 Jul 14, 2028 4.95
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 893.89 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 893.70 0.00 6.96 Nov 01, 2050 2.50
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 893.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 893.09 0.00 8.22 Jan 15, 2039 8.20
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 893.06 0.00 5.15 Sep 01, 2052 5.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.06 0.00 6.56 Jan 01, 2050 3.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 893.01 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 892.60 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 892.49 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 891.98 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 891.88 0.00 3.50 May 23, 2031 5.12
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.78 0.00 6.56 Nov 01, 2049 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 891.68 0.00 3.58 Apr 21, 2030 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 891.29 0.00 7.17 Sep 15, 2035 5.45
META META PLATFORMS INC Communications Fixed Income 891.27 0.00 1.82 May 15, 2028 4.60
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 891.14 0.00 6.80 Nov 20, 2044 3.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 891.04 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 890.96 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 890.66 0.00 4.18 Apr 01, 2031 5.45
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.50 0.00 6.80 Dec 01, 2051 2.50
9072 NIKKON HOLDINGS LTD Industrials Equity 890.45 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 890.26 0.00 1.38 Oct 27, 2028 6.36
8136 SANRIO LTD Consumer Discretionary Equity 889.93 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 889.93 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 889.86 0.00 3.24 Jan 01, 2053 6.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 889.70 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.22 0.00 1.87 Dec 01, 2053 6.50
AAPL APPLE INC Technology Fixed Income 889.04 0.00 11.65 May 04, 2043 3.85
7701 SHIMADZU CORP Information Technology Equity 888.91 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 888.63 0.00 2.52 Mar 08, 2029 5.80
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 888.45 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 888.43 0.00 0.87 Oct 15, 2028 4.63
KNT K92 MINING INC Materials Equity 888.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 888.23 0.00 6.76 Mar 01, 2035 5.75
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 888.19 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 887.95 0.00 6.22 Mar 23, 2034 5.60
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 887.93 0.00 3.75 Jan 01, 2037 2.00
FCN FTI CONSULTING INC Industrials Equity 887.02 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 886.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 886.69 0.00 7.55 Feb 19, 2036 4.85
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.65 0.00 6.94 Dec 01, 2050 2.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 886.65 0.00 3.90 Sep 01, 2036 1.50
016360 SAMSUNG SECURITIES LTD Financials Equity 886.64 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 885.86 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 885.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 885.44 0.00 4.96 Nov 03, 2032 2.52
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 885.44 0.00 5.73 Mar 16, 2033 4.60
MPLX MPLX LP Energy Fixed Income 885.30 0.00 6.26 Jun 01, 2034 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 885.08 0.00 9.50 Feb 01, 2041 6.25
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.73 0.00 6.97 Jul 01, 2051 2.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.73 0.00 6.80 Nov 01, 2051 2.50
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 884.73 0.00 4.42 Jan 01, 2041 4.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 884.09 0.00 7.32 Apr 20, 2047 3.50
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 883.96 0.00 0.96 May 15, 2028 4.73
BA BOEING CO Capital Goods Fixed Income 883.86 0.00 12.77 May 01, 2054 6.86
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 883.67 0.00 10.14 Apr 30, 2041 3.07
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.45 0.00 6.50 May 01, 2050 3.00
LPX LOUISIANA PACIFIC CORP Materials Equity 883.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 882.94 0.00 2.59 Apr 15, 2029 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 882.94 0.00 3.56 Jun 02, 2030 4.75
1928 SANDS CHINA LTD Consumer Discretionary Equity 882.76 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 882.25 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 881.92 0.00 0.94 May 03, 2027 3.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 881.82 0.00 6.07 Mar 08, 2034 6.13
BRKR BRUKER CORP Health Care Equity 881.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 881.32 0.00 2.28 Oct 18, 2029 4.13
IQCD INDUSTRIES QATAR Industrials Equity 881.20 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 880.88 0.00 7.36 Feb 01, 2051 2.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 880.88 0.00 4.80 Nov 01, 2052 5.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.88 0.00 4.39 Sep 01, 2052 5.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 880.71 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 880.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 879.71 0.00 9.88 Mar 09, 2044 6.33
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 879.60 0.00 2.64 Sep 01, 2054 6.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 878.98 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 878.66 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 878.61 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 878.35 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.32 0.00 6.72 Jan 01, 2052 3.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 878.27 0.00 3.50 Feb 15, 2030 2.56
ORCL ORACLE CORPORATION Technology Fixed Income 878.21 0.00 10.07 Apr 01, 2040 3.60
GMD GENESIS MINERALS LTD Materials Equity 878.15 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 877.86 0.00 3.88 Jul 08, 2030 2.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 877.66 0.00 2.03 Jul 16, 2028 4.62
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 877.64 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.04 0.00 6.96 Jun 01, 2050 2.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.04 0.00 4.21 Sep 01, 2052 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 876.94 0.00 5.91 Feb 11, 2033 2.75
1140 BANK ALBILAD Financials Equity 876.80 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 876.39 0.00 6.07 Mar 01, 2047 3.50
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 875.83 0.00 5.56 Apr 01, 2033 5.75
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 875.75 0.00 6.13 Nov 01, 2046 3.50
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.11 0.00 3.12 Aug 01, 2054 6.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 874.96 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 874.61 0.00 4.21 Mar 10, 2031 4.80
8 PCCW LTD Communication Equity 874.56 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.47 0.00 4.73 Mar 01, 2045 4.00
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.47 0.00 5.77 Jan 01, 2049 4.00
GALE GALENICA AG Health Care Equity 874.05 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 873.83 0.00 7.52 Dec 01, 2051 2.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 873.83 0.00 5.37 May 20, 2052 4.50
PAYX PAYCHEX INC Technology Fixed Income 873.59 0.00 3.45 Apr 15, 2030 5.10
CMBN CEMBRA MONEY BANK AG Financials Equity 873.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 873.50 0.00 10.81 Mar 22, 2041 3.40
ET ENERGY TRANSFER LP Energy Fixed Income 873.32 0.00 5.76 Dec 01, 2033 6.55
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.19 0.00 6.85 Nov 01, 2051 2.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 872.90 0.00 7.05 Jul 07, 2035 5.20
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 872.55 0.00 5.89 Apr 01, 2049 4.00
UE URBAN EDGE PROPERTIES Real Estate Equity 872.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 872.37 0.00 1.41 Dec 01, 2027 4.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 872.37 0.00 4.04 Nov 13, 2030 4.00
SLM SLM CORP Financials Equity 872.28 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 872.00 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 871.87 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 871.76 0.00 1.89 Jun 23, 2028 5.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 871.65 0.00 6.32 Mar 15, 2034 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 871.37 0.00 5.17 Jun 08, 2032 4.46
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 871.33 0.00 13.30 Feb 22, 2054 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 870.95 0.00 2.78 Jun 26, 2029 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 870.67 0.00 6.93 Jul 21, 2036 5.37
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.63 0.00 7.33 Jan 01, 2051 2.00
CIBEST GRUPO CIBEST SA Financials Equity 870.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 870.48 0.00 10.47 Mar 02, 2043 5.60
C CITIGROUP INC Banking Fixed Income 870.34 0.00 0.95 May 24, 2028 4.66
ORCL ORACLE CORPORATION Technology Fixed Income 870.14 0.00 2.04 Aug 03, 2028 4.80
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.98 0.00 5.82 Oct 01, 2052 5.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 869.98 0.00 5.50 Jan 01, 2043 3.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 869.80 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 869.54 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 869.34 0.00 5.01 Feb 01, 2045 4.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 868.70 0.00 5.52 Mar 01, 2043 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 868.51 0.00 2.66 Jun 01, 2029 6.10
TEM TEMPUS AI INC CLASS A Health Care Equity 868.26 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 868.25 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 868.02 0.00 6.05 Nov 13, 2033 5.59
MS MORGAN STANLEY MTN Banking Fixed Income 867.66 0.00 9.10 Jul 22, 2038 3.97
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 867.42 0.00 2.61 Jul 01, 2033 3.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 867.42 0.00 6.40 Sep 01, 2046 3.50
TEP TELEPERFORMANCE Industrials Equity 867.39 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 866.92 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.78 0.00 7.04 Feb 01, 2051 2.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 866.27 0.00 3.74 Apr 20, 2030 1.60
1942 KANDENKO LTD Industrials Equity 865.85 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 865.66 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 865.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 865.46 0.00 1.59 Feb 15, 2028 4.10
SW SODEXO SA Consumer Discretionary Equity 865.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 864.96 0.00 5.52 Jun 27, 2034 7.12
MS MORGAN STANLEY MTN Banking Fixed Income 864.68 0.00 6.11 Feb 07, 2039 5.94
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 864.62 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 864.24 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 863.80 0.00 0.00 nan 0.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.57 0.00 7.72 Jan 01, 2052 2.50
FORM FORMFACTOR INC Information Technology Equity 863.43 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 863.29 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 862.93 0.00 4.76 Feb 01, 2047 4.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.93 0.00 2.68 Jul 01, 2054 6.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 862.93 0.00 3.49 Jul 20, 2054 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 862.62 0.00 2.60 Mar 10, 2030 4.40
COH COCHLEAR LTD Health Care Equity 862.27 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 861.61 0.00 5.81 Nov 15, 2033 6.04
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 861.61 0.00 7.29 Feb 15, 2036 5.50
AZJ AURIZON HOLDINGS LTD Industrials Equity 861.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 860.64 0.00 5.55 Feb 06, 2033 4.90
AVGO BROADCOM INC Technology Fixed Income 859.80 0.00 6.01 Feb 15, 2033 2.60
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.73 0.00 2.91 Jul 01, 2053 6.00
5E2 SEATRIUM Industrials Equity 859.70 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 859.66 0.00 5.44 Feb 15, 2033 5.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 859.39 0.00 6.77 Apr 30, 2055 6.50
NKE NIKE INC Consumer Cyclical Fixed Income 859.16 0.00 3.57 Mar 27, 2030 2.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 858.69 0.00 6.03 Feb 20, 2035 5.74
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 858.55 0.00 7.01 Sep 11, 2036 5.20
JINDALSTEL JINDAL STEEL LTD Materials Equity 858.40 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 858.13 0.00 5.54 Jun 30, 2033 5.95
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 857.14 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 857.14 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 857.02 0.00 5.13 Apr 05, 2032 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 856.88 0.00 6.00 Sep 11, 2033 4.89
CYTK CYTOKINETICS INC Health Care Equity 856.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 856.72 0.00 2.92 Jul 26, 2029 3.40
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.52 0.00 5.77 Mar 01, 2048 3.50
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 856.52 0.00 4.19 Mar 01, 2037 2.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 856.52 0.00 1.59 Jan 01, 2054 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 856.52 0.00 1.80 Mar 25, 2028 2.26
SNPS SYNOPSYS INC Technology Fixed Income 856.32 0.00 4.99 Apr 01, 2032 5.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 856.31 0.00 1.70 Mar 03, 2029 4.90
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 855.88 0.00 2.69 Feb 20, 2053 6.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 855.62 0.00 4.63 Jul 13, 2031 3.06
5711 MITSUBISHI MATERIALS CORP Materials Equity 855.61 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 855.30 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 855.24 0.00 4.73 Jul 01, 2052 5.00
T AT&T INC Communications Fixed Income 855.21 0.00 5.76 Apr 30, 2033 4.75
ENSG ENSIGN GROUP INC Health Care Equity 855.14 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 854.60 0.00 5.91 Aug 01, 2052 4.00
NPI NORTHLAND POWER INC Utilities Equity 854.07 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 854.07 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 853.27 0.00 1.58 Jan 26, 2029 4.87
CHTR TIME WARNER CABLE LLC Communications Fixed Income 853.06 0.00 7.76 May 01, 2037 6.55
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 852.67 0.00 4.01 Jan 01, 2056 5.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 852.67 0.00 4.03 Jun 01, 2037 2.50
AGL AGL ENERGY LTD Utilities Equity 852.53 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 852.45 0.00 1.52 Jan 10, 2029 6.53
CURB CURBLINE PROPERTIES Real Estate Equity 851.60 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 851.41 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 851.23 0.00 4.07 Jan 03, 2031 4.95
NFLX NETFLIX INC Communications Fixed Income 851.03 0.00 1.82 Apr 15, 2028 4.88
OKE ONEOK INC Energy Fixed Income 850.75 0.00 5.77 Sep 01, 2033 6.05
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 850.48 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 850.48 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 850.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 850.42 0.00 8.47 Jul 24, 2038 3.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 850.05 0.00 7.06 Nov 15, 2035 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 849.77 0.00 5.93 Jan 07, 2034 6.10
MARICO MARICO LTD Consumer Staples Equity 849.60 0.00 0.00 nan 0.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.47 0.00 2.21 Feb 01, 2054 6.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.47 0.00 2.38 Jun 01, 2053 6.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 849.40 0.00 4.14 Jan 13, 2031 4.25
CG CENTERRA GOLD INC Materials Equity 848.95 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 848.95 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 848.56 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 848.39 0.00 2.95 Aug 15, 2029 3.80
19 SWIRE PACIFIC LTD A Industrials Equity 847.92 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 847.12 0.00 5.80 Jul 31, 2033 5.40
5289 INNODISK CORP Information Technology Equity 847.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 846.97 0.00 2.36 Jan 07, 2029 5.80
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.90 0.00 7.47 Nov 01, 2050 2.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 846.90 0.00 6.04 Jun 20, 2040 4.50
PAYX PAYCHEX INC Technology Fixed Income 846.43 0.00 4.98 Apr 15, 2032 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 846.15 0.00 1.81 May 12, 2028 6.80
T AT&T INC Communications Fixed Income 845.87 0.00 7.42 Nov 01, 2035 4.90
ORAFP ORANGE SA MTN 144A Communications Fixed Income 845.54 0.00 4.14 Jan 13, 2031 4.25
MTN VAIL RESORTS INC Consumer Discretionary Equity 845.48 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 845.36 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 845.03 0.00 5.17 Feb 01, 2032 2.54
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.98 0.00 2.38 Dec 01, 2053 6.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 844.98 0.00 6.18 Mar 01, 2048 3.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 844.98 0.00 3.97 Aug 01, 2036 2.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 844.98 0.00 4.13 Dec 01, 2039 4.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.98 0.00 1.51 Jul 01, 2054 6.50
VEDL VEDANTA LTD Materials Equity 844.68 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 844.53 0.00 4.07 Nov 25, 2035 2.57
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 844.42 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 844.34 0.00 7.25 Nov 04, 2036 4.94
ET ENERGY TRANSFER LP Energy Fixed Income 844.32 0.00 2.56 Apr 15, 2029 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 844.06 0.00 6.05 May 30, 2035 5.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 844.06 0.00 5.21 Nov 17, 2032 5.75
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 843.51 0.00 3.59 Jun 30, 2035 5.46
002594 BYD LTD A Consumer Discretionary Equity 843.38 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 843.31 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 843.12 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.06 0.00 6.02 May 01, 2052 4.00
MA MASTERCARD INC Technology Fixed Income 842.90 0.00 3.52 Mar 26, 2030 3.35
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 842.80 0.00 0.00 nan 0.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.42 0.00 6.13 Feb 01, 2053 4.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 842.34 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 842.11 0.00 6.76 Nov 01, 2034 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 841.88 0.00 1.12 Jul 12, 2027 3.36
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.78 0.00 7.24 Dec 01, 2050 2.00
BBSE3 BB SEGURIDADE SA Financials Equity 841.31 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 841.27 0.00 4.26 Mar 06, 2031 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 841.27 0.00 2.54 Mar 04, 2030 5.55
ARIS ARIS MINING CORP Materials Equity 841.26 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 841.16 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 841.13 0.00 4.95 Mar 01, 2044 4.50
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.13 0.00 6.17 May 01, 2048 3.50
BACR BARCLAYS PLC Banking Fixed Income 840.99 0.00 5.67 Sep 13, 2034 6.69
COTN COMET HOLDING AG Information Technology Equity 840.75 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 840.53 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 840.24 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 840.12 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 839.74 0.00 5.17 Jan 10, 2034 6.69
LOOMIS LOOMIS CLASS B Industrials Equity 839.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 839.31 0.00 12.54 Nov 19, 2055 5.52
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 839.21 0.00 5.19 Apr 01, 2044 3.50
8341 77 BANK LTD Financials Equity 839.21 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 838.89 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.93 0.00 6.40 May 01, 2051 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 837.82 0.00 3.58 Apr 01, 2030 2.85
VAU VAULT MINERALS LTD Materials Equity 837.67 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 837.41 0.00 1.81 May 17, 2028 3.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 837.37 0.00 6.08 Mar 04, 2035 5.72
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 837.29 0.00 7.35 Aug 01, 2051 2.00
INTNED ING GROEP NV (FXD-FRN) Banking Fixed Income 836.40 0.00 4.22 Mar 23, 2032 4.80
CDR CD PROJEKT SA Communication Equity 836.39 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 836.19 0.00 2.90 Aug 06, 2029 4.84
IFCN INFICON HOLDING AG Information Technology Equity 836.14 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.01 0.00 6.80 Sep 01, 2051 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 835.58 0.00 4.12 Jan 31, 2031 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 835.16 0.00 15.55 Nov 01, 2056 2.94
9412 SKY PERFECT JSAT CORP Communication Equity 835.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 834.97 0.00 4.19 Mar 10, 2032 4.67
AXSM AXSOME THERAPEUTICS INC Health Care Equity 834.85 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Banking Fixed Income 834.77 0.00 1.74 Mar 16, 2029 4.30
ESTC ELASTIC NV Information Technology Equity 834.76 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 834.72 0.00 4.18 Oct 20, 2051 5.00
KGX KION GROUP AG Industrials Equity 834.60 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 834.45 0.00 7.08 Jan 26, 2036 6.44
ORCL ORACLE CORPORATION Technology Fixed Income 834.41 0.00 11.57 Nov 09, 2052 6.90
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 834.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 834.31 0.00 7.65 May 15, 2036 5.25
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 834.09 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 834.09 0.00 0.00 nan 0.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 834.08 0.00 4.70 May 20, 2054 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 834.03 0.00 5.93 Sep 08, 2033 5.25
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 833.75 0.00 3.85 Sep 23, 2031 4.45
WGX WESTGOLD RESOURCES LTD Materials Equity 833.58 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 833.47 0.00 6.57 Nov 20, 2035 5.62
META META PLATFORMS INC Communications Fixed Income 833.19 0.00 12.52 May 15, 2053 5.60
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 832.80 0.00 7.32 Sep 20, 2043 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 832.74 0.00 1.80 May 23, 2028 5.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 832.53 0.00 1.26 Sep 08, 2028 4.40
C CITIGROUP INC Banking Fixed Income 832.34 0.00 8.42 Jul 15, 2039 8.13
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.16 0.00 2.21 Dec 01, 2053 6.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 832.16 0.00 6.87 Jul 20, 2050 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 832.15 0.00 10.52 Apr 22, 2042 3.31
HCA HCA INC Consumer Non-Cyclical Fixed Income 832.13 0.00 1.81 Sep 01, 2028 5.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 831.87 0.00 11.10 Sep 30, 2043 5.00
1721 COMSYS HOLDINGS CORP Industrials Equity 831.53 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 831.38 0.00 7.38 Dec 04, 2035 4.75
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 830.74 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 830.68 0.00 5.17 Feb 10, 2034 7.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 830.50 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 830.27 0.00 5.99 Jan 22, 2035 5.68
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 829.91 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 829.59 0.00 6.56 Apr 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 829.49 0.00 2.64 May 03, 2029 5.11
TXG TOREX GOLD RESOURCES INC Materials Equity 829.48 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 829.39 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 829.39 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 828.88 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 828.88 0.00 3.59 Mar 25, 2030 3.00
SUN SULZER AG Industrials Equity 828.45 0.00 0.00 nan 0.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.31 0.00 7.52 Mar 01, 2051 2.00
AGX ARGAN INC Industrials Equity 828.27 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 827.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 827.76 0.00 5.14 Aug 05, 2033 4.99
SVM SILVERCORP METALS INC Materials Equity 827.43 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 827.06 0.00 8.49 Aug 15, 2037 4.39
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 827.03 0.00 6.96 Oct 01, 2050 2.50
4183 MITSUI CHEMICALS INC Materials Equity 826.92 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 826.50 0.00 7.13 Apr 28, 2035 4.90
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 826.03 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 826.03 0.00 2.50 Jan 29, 2030 4.28
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 825.95 0.00 6.51 Jan 13, 2035 6.33
A2A A2A Utilities Equity 825.89 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 825.75 0.00 4.43 Jul 01, 2053 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 825.62 0.00 1.09 Jul 20, 2028 5.02
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 825.38 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 825.25 0.00 6.96 May 28, 2035 5.20
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 825.22 0.00 2.16 Sep 11, 2028 5.65
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 824.97 0.00 6.16 Apr 14, 2034 6.20
TITR TELECOM ITALIA S.P.A. Communication Equity 824.87 0.00 0.00 nan 0.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 824.47 0.00 6.15 Jun 01, 2046 3.00
AYV AYVENS SA Industrials Equity 824.35 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 824.14 0.00 7.33 Mar 23, 2037 5.42
VVV VALVOLINE INC Consumer Discretionary Equity 824.04 0.00 0.00 nan 0.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 823.82 0.00 7.31 May 20, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 823.79 0.00 2.69 Jun 05, 2030 5.72
UBS UBS GROUP AG 144A Banking Fixed Income 823.79 0.00 4.36 Feb 11, 2032 2.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 823.72 0.00 6.68 Jan 30, 2036 5.44
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 823.72 0.00 4.68 Jan 25, 2032 6.15
9005 TOKYU CORP Industrials Equity 823.33 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 823.33 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 823.33 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 823.33 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 823.30 0.00 5.10 Jul 20, 2033 5.13
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.18 0.00 1.50 Feb 01, 2054 6.50
2267 YAKULT HONSHA LTD Consumer Staples Equity 822.82 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 822.78 0.00 2.23 Nov 07, 2028 6.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 822.74 0.00 4.68 Oct 21, 2032 4.81
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.54 0.00 6.80 Feb 01, 2052 3.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 822.54 0.00 5.85 Aug 01, 2047 3.50
V VISA INC Technology Fixed Income 821.96 0.00 3.69 Apr 15, 2030 2.05
PSN PERSIMMON PLC Consumer Discretionary Equity 821.28 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 821.28 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 821.21 0.00 5.46 Jan 24, 2034 5.07
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 821.07 0.00 6.98 Mar 15, 2035 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 820.79 0.00 5.39 Jan 25, 2033 5.90
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.62 0.00 7.23 Feb 01, 2050 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 820.54 0.00 4.11 Jan 27, 2032 4.60
SECT B SECTRA CLASS B Health Care Equity 820.25 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 819.98 0.00 6.39 Nov 01, 2046 3.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.98 0.00 6.24 Aug 01, 2052 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 819.68 0.00 6.56 Jan 25, 2035 6.25
CRM SALESFORCE INC Technology Fixed Income 819.53 0.00 1.77 Apr 11, 2028 3.70
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.34 0.00 2.66 Jan 01, 2053 6.00
6724 SEIKO EPSON CORP Information Technology Equity 819.23 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 818.77 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 818.70 0.00 6.36 May 01, 2048 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 818.70 0.00 6.82 Dec 20, 2040 4.00
LAZ LAZARD INC Financials Equity 818.68 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 818.56 0.00 6.30 Mar 26, 2034 5.30
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 818.21 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 818.10 0.00 0.93 May 10, 2028 4.93
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.05 0.00 5.88 Nov 01, 2051 4.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 818.05 0.00 4.98 Dec 01, 2044 4.50
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 817.90 0.00 3.54 May 09, 2031 5.30
VPK KONINKLIJKE VOPAK NV Energy Equity 817.69 0.00 0.00 nan 0.00
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.41 0.00 1.44 Aug 01, 2054 6.50
TREX TREX INC Industrials Equity 817.34 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.77 0.00 1.59 Dec 01, 2053 6.50
META META PLATFORMS INC Communications Fixed Income 816.51 0.00 13.28 Aug 15, 2052 4.45
1519 FORTUNE ELECTRIC LTD Industrials Equity 816.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 816.33 0.00 10.70 Feb 15, 2041 3.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.13 0.00 5.96 Dec 01, 2047 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 816.13 0.00 6.82 Sep 20, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 816.05 0.00 7.12 Sep 10, 2036 5.74
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 815.87 0.00 3.44 Feb 15, 2030 3.25
USB US BANCORP Banking Fixed Income 815.50 0.00 5.28 Oct 21, 2033 5.85
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.49 0.00 1.61 Apr 01, 2054 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 815.48 0.00 11.81 Feb 14, 2049 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 815.20 0.00 12.68 May 15, 2049 4.25
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 815.15 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 814.89 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 814.85 0.00 3.84 Sep 12, 2031 4.53
KMI KINDER MORGAN INC Energy Fixed Income 814.65 0.00 3.53 Jun 01, 2030 5.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 814.65 0.00 2.44 Jan 24, 2030 5.43
WMT WALMART INC Consumer Cyclical Fixed Income 814.24 0.00 5.88 Apr 15, 2033 4.10
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 813.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 813.22 0.00 1.25 Sep 10, 2028 4.84
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 813.22 0.00 4.09 Jan 15, 2031 4.60
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.93 0.00 2.91 Feb 01, 2053 6.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 812.61 0.00 1.75 Mar 16, 2028 3.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 812.61 0.00 1.76 Mar 22, 2028 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 812.43 0.00 4.52 Aug 10, 2032 4.59
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 812.41 0.00 2.23 Sep 15, 2029 2.16
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 812.41 0.00 2.20 Sep 15, 2029 4.08
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.28 0.00 4.73 Dec 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 812.07 0.00 4.17 May 17, 2032 5.73
MOBN MOBIMO HOLDING AG Real Estate Equity 812.06 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.64 0.00 7.12 Oct 01, 2053 2.50
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 811.64 0.00 5.74 Jan 01, 2052 3.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.64 0.00 6.60 Oct 01, 2051 3.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 811.64 0.00 3.75 Mar 01, 2037 2.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.64 0.00 1.95 Feb 01, 2053 6.50
AAPL APPLE INC Technology Fixed Income 811.60 0.00 3.14 Sep 11, 2029 2.20
UBS UBS GROUP AG 144A Banking Fixed Income 811.60 0.00 1.16 Aug 11, 2028 6.44
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 811.46 0.00 5.88 Jan 11, 2035 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 811.40 0.00 4.34 Feb 01, 2031 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 811.40 0.00 1.21 Aug 22, 2028 4.66
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 811.26 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 811.19 0.00 1.56 Dec 15, 2029 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 811.18 0.00 6.21 Mar 01, 2035 5.78
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 811.15 0.00 11.47 May 14, 2045 4.70
DXS DEXUS STAPLED UNITS Real Estate Equity 811.03 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.00 0.00 6.51 Apr 01, 2051 3.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 811.00 0.00 6.04 Mar 20, 2049 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 810.99 0.00 3.01 Sep 10, 2029 4.63
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 810.52 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 810.52 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 810.38 0.00 3.27 Jan 15, 2030 4.70
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 810.36 0.00 6.85 Jun 20, 2052 2.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 809.72 0.00 5.73 Apr 20, 2048 3.50
LNG CHENIERE ENERGY INC Energy Fixed Income 809.64 0.00 6.21 Apr 15, 2034 5.65
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.08 0.00 5.99 May 01, 2052 4.00
2356 INVENTEC CORP Information Technology Equity 808.93 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 808.55 0.00 1.24 Sep 13, 2028 5.35
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 808.44 0.00 5.64 May 01, 2053 4.50
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 808.44 0.00 5.78 Nov 01, 2045 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 808.35 0.00 3.96 Aug 14, 2030 2.20
AAPL APPLE INC Technology Fixed Income 808.14 0.00 1.87 May 12, 2028 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 807.33 0.00 1.16 Aug 01, 2027 3.63
INTC INTEL CORPORATION Technology Fixed Income 807.33 0.00 3.48 Mar 25, 2030 3.90
KMI KINDER MORGAN INC Energy Fixed Income 807.14 0.00 5.67 Jun 01, 2033 5.20
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 806.72 0.00 2.51 Mar 04, 2029 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 806.52 0.00 3.15 Oct 01, 2029 2.85
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 806.51 0.00 5.52 Sep 01, 2043 3.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 806.51 0.00 6.84 Sep 20, 2054 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 805.91 0.00 3.56 Mar 19, 2030 2.75
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.87 0.00 6.86 Dec 01, 2049 3.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 805.87 0.00 5.92 Oct 01, 2047 4.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 805.87 0.00 3.95 Dec 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 804.55 0.00 9.36 Apr 23, 2040 4.08
FVI FORTUNA MINING CORP Materials Equity 804.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 804.27 0.00 11.43 Mar 13, 2046 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 803.67 0.00 1.43 Dec 02, 2028 5.35
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.31 0.00 5.38 May 01, 2049 4.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 803.31 0.00 7.32 Jun 20, 2045 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 802.96 0.00 4.67 Oct 15, 2031 4.85
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 802.61 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 801.84 0.00 5.54 Jun 12, 2033 6.13
GTLS CHART INDUSTRIES INC Industrials Equity 801.75 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 801.42 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 801.23 0.00 1.36 Nov 17, 2027 5.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 801.15 0.00 6.28 Feb 26, 2034 5.00
MPLX MPLX LP Energy Fixed Income 801.15 0.00 7.17 Sep 15, 2035 5.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 801.15 0.00 5.05 Nov 03, 2031 2.30
GBF BILFINGER Industrials Equity 800.79 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 800.79 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 800.27 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 800.27 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 800.27 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 800.10 0.00 4.73 Aug 01, 2052 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 799.81 0.00 1.12 Jul 15, 2028 5.37
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 799.61 0.00 1.75 Apr 17, 2028 4.20
NGEX NGEX MINERALS LTD Materials Equity 799.25 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 798.82 0.00 6.68 Oct 01, 2044 3.50
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 798.59 0.00 4.12 Jan 15, 2031 4.54
DML DENISON MINES CORP Energy Equity 798.22 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.18 0.00 7.04 Oct 01, 2050 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 797.98 0.00 2.07 Aug 08, 2028 5.59
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.54 0.00 6.86 Nov 01, 2050 2.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 797.54 0.00 7.32 Jan 20, 2054 3.50
NEU NEWMARKET CORP Materials Equity 797.25 0.00 0.00 nan 0.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.90 0.00 6.67 Nov 01, 2050 3.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 796.69 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 796.55 0.00 6.75 Sep 11, 2034 4.50
COFORGE COFORGE LTD Information Technology Equity 796.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 796.35 0.00 4.35 Jan 27, 2032 1.99
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.26 0.00 2.52 Aug 01, 2053 6.00
MPLX MPLX LP Energy Fixed Income 796.15 0.00 3.92 Aug 15, 2030 2.65
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 795.95 0.00 4.02 Nov 06, 2030 4.55
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 795.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 795.85 0.00 5.62 Jun 01, 2033 5.50
AVGO BROADCOM INC Technology Fixed Income 795.74 0.00 3.38 Feb 15, 2030 4.35
INTNED ING GROEP NV Banking Fixed Income 795.43 0.00 6.30 Mar 19, 2035 5.55
9660 HORIZON ROBOTICS Information Technology Equity 795.20 0.00 0.00 nan 0.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 794.97 0.00 6.83 Feb 20, 2053 2.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 794.74 0.00 7.37 Sep 17, 2035 4.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 794.53 0.00 3.89 Sep 18, 2031 3.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 794.53 0.00 3.58 Apr 06, 2030 3.13
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 794.04 0.00 7.66 Apr 16, 2036 5.18
WDO WESDOME GOLD MINES LTD Materials Equity 793.61 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 793.34 0.00 5.98 Aug 15, 2033 5.00
RLI RLI CORP Financials Equity 793.23 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 792.59 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 792.59 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 792.23 0.00 5.00 Apr 15, 2032 5.20
INTNED ING GROEP NV Banking Fixed Income 792.09 0.00 2.59 Mar 19, 2030 5.34
2875 TOYO SUISAN LTD Consumer Staples Equity 792.08 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 791.88 0.00 4.10 Sep 01, 2030 1.30
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 791.88 0.00 3.07 Oct 02, 2029 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 791.88 0.00 2.50 Feb 15, 2029 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 791.27 0.00 1.43 Dec 01, 2027 3.65
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 791.13 0.00 5.20 Jul 01, 2044 4.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 791.13 0.00 6.42 Aug 01, 2046 3.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 790.56 0.00 6.69 Sep 15, 2034 4.80
CABKSM CAIXABANK SA 144A Banking Fixed Income 790.46 0.00 1.53 Jan 18, 2029 6.21
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 790.28 0.00 5.20 Mar 10, 2032 3.20
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 789.51 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 789.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 789.20 0.00 12.07 Jun 15, 2049 5.25
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.56 0.00 4.92 Aug 01, 2054 5.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.56 0.00 4.79 Nov 01, 2052 5.00
IGM IGM FINANCIAL INC Financials Equity 788.49 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 788.21 0.00 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.92 0.00 6.04 Mar 01, 2055 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 787.63 0.00 4.91 Nov 18, 2036 3.02
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 787.46 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 787.46 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 787.28 0.00 3.44 Oct 01, 2035 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 787.07 0.00 5.41 Nov 06, 2033 4.84
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 786.95 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 786.95 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.64 0.00 6.39 Jul 01, 2052 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 786.60 0.00 2.81 Jul 15, 2029 5.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 786.52 0.00 6.85 Feb 15, 2035 5.15
5406 KOBE STEEL LTD Materials Equity 786.44 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 786.44 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 786.44 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 785.99 0.00 3.08 Oct 15, 2030 5.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 785.88 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 785.42 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.36 0.00 6.59 May 01, 2052 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 785.18 0.00 4.46 Apr 01, 2031 2.80
SRP SERCO GROUP PLC Industrials Equity 784.90 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 784.58 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 784.57 0.00 6.65 Jan 14, 2036 5.90
ORCL ORACLE CORPORATION Technology Fixed Income 784.57 0.00 6.99 Aug 03, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 784.43 0.00 5.80 Apr 15, 2033 4.50
RRL REGIS RESOURCES LTD Materials Equity 784.39 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 784.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 784.16 0.00 1.44 Nov 13, 2027 3.00
AII ALMONTY INDUSTRIES INC Materials Equity 783.88 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 783.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 783.73 0.00 5.09 May 15, 2032 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 783.55 0.00 1.33 Oct 01, 2027 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 783.45 0.00 5.78 Mar 20, 2033 4.35
TGYM TECHNOGYM Consumer Discretionary Equity 783.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 783.35 0.00 2.14 Sep 22, 2029 6.25
AAPL APPLE INC Technology Fixed Income 783.31 0.00 5.45 Aug 08, 2032 3.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 783.17 0.00 6.34 Jul 23, 2035 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 782.74 0.00 1.61 Feb 15, 2028 4.88
XOM EXXON MOBIL CORP Energy Fixed Income 782.70 0.00 13.37 Mar 19, 2050 4.33
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 782.51 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 782.34 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 782.33 0.00 2.23 Nov 17, 2029 6.20
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.15 0.00 7.35 Mar 01, 2052 2.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 782.15 0.00 7.24 Dec 01, 2050 2.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 782.13 0.00 1.78 May 15, 2028 4.25
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 781.83 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 781.83 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 781.72 0.00 1.77 Mar 30, 2029 4.86
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 781.51 0.00 6.04 Sep 20, 2048 4.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 781.32 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 781.08 0.00 6.25 Apr 01, 2034 5.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 781.01 0.00 8.36 Jun 15, 2039 6.75
RECLTD REC LTD Financials Equity 780.96 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 780.80 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 780.70 0.00 3.72 May 01, 2030 2.25
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 780.70 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 780.50 0.00 4.31 Mar 14, 2031 4.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 780.39 0.00 7.03 May 08, 2035 5.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 780.39 0.00 4.94 May 15, 2032 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 780.30 0.00 1.71 Mar 02, 2028 3.96
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 779.89 0.00 3.71 Jul 08, 2030 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 779.83 0.00 7.29 Sep 15, 2035 4.95
CPB CAMPBELL SOUP Consumer Staples Equity 779.83 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 779.83 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 779.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 779.27 0.00 7.17 May 15, 2035 3.90
STT STATE STREET CORP Banking Fixed Income 778.47 0.00 1.67 Feb 20, 2029 4.53
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 778.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 778.37 0.00 11.53 May 15, 2046 4.75
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.31 0.00 7.70 May 01, 2050 2.50
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 778.06 0.00 3.53 Apr 25, 2031 5.02
BA BOEING CO Capital Goods Fixed Income 778.06 0.00 4.21 Feb 01, 2031 3.63
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.66 0.00 7.52 Aug 01, 2052 2.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.66 0.00 7.96 Dec 01, 2051 2.00
D DOMINION ENERGY INC Electric Fixed Income 777.45 0.00 3.54 Apr 01, 2030 3.38
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 777.02 0.00 7.32 Sep 20, 2044 3.50
BA BOEING CO Capital Goods Fixed Income 776.64 0.00 2.64 May 01, 2029 6.30
EOG EOG RESOURCES INC Energy Fixed Income 776.62 0.00 5.15 Jul 15, 2032 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 776.44 0.00 1.28 Sep 15, 2027 4.69
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 776.07 0.00 5.31 Oct 25, 2033 5.83
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 776.03 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 776.03 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 775.83 0.00 4.09 Jan 14, 2032 4.44
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 775.83 0.00 1.02 Jun 08, 2027 4.11
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.74 0.00 6.93 Jul 01, 2052 4.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.74 0.00 5.45 Oct 01, 2052 4.50
WDP WAREHOUSES DE PAUW NV Real Estate Equity 775.68 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 775.68 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 775.37 0.00 5.04 Oct 14, 2032 7.50
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 775.32 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.10 0.00 4.71 Mar 01, 2053 5.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.10 0.00 2.52 Nov 01, 2053 6.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 774.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 774.61 0.00 3.45 Feb 01, 2030 2.65
TNL TRAVEL LEISURE Consumer Discretionary Equity 774.47 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 773.98 0.00 5.76 May 17, 2033 4.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 773.98 0.00 7.29 Jan 15, 2036 5.38
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 773.82 0.00 7.11 Nov 01, 2050 2.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 773.82 0.00 6.10 Jul 01, 2047 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 773.82 0.00 3.51 Aug 01, 2037 3.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.82 0.00 6.48 Jan 01, 2052 3.00
028300 HLB INC Health Care Equity 773.70 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 773.63 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.18 0.00 4.73 May 01, 2053 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 772.86 0.00 6.34 Aug 15, 2034 5.75
MPLX MPLX LP Energy Fixed Income 772.72 0.00 5.60 Mar 01, 2033 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 772.72 0.00 11.10 Nov 06, 2042 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 772.58 0.00 7.37 Jan 15, 2036 5.20
C09 CITY DEVELOPMENTS LTD Real Estate Equity 772.09 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 771.58 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 771.07 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 771.07 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.61 0.00 2.21 Sep 01, 2053 6.00
NWS NEWS CORP CLASS B Communication Equity 770.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 770.35 0.00 7.10 Aug 15, 2035 5.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 770.34 0.00 2.91 Aug 02, 2030 4.97
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 770.13 0.00 0.89 May 17, 2027 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 770.08 0.00 11.85 Aug 21, 2046 4.86
MNDI MONDI PLC Materials Equity 770.05 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 769.94 0.00 5.02 Dec 02, 2031 2.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 769.70 0.00 13.00 Nov 30, 2055 5.88
CWK CRANSWICK PLC Consumer Staples Equity 769.53 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.33 0.00 2.30 Aug 01, 2053 6.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.33 0.00 3.58 Aug 01, 2053 5.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 769.33 0.00 6.80 Dec 20, 2045 3.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 769.11 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 768.86 0.00 11.83 Jun 01, 2046 4.38
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.69 0.00 6.83 Dec 01, 2051 2.50
AJBU KEPPEL DC REIT Real Estate Equity 768.51 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 768.37 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 768.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 767.29 0.00 2.70 Apr 13, 2029 3.45
META META PLATFORMS INC Communications Fixed Income 767.07 0.00 13.48 May 15, 2063 5.75
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 766.97 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 766.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 766.68 0.00 3.28 Feb 15, 2030 5.30
PPC PUBLIC POWER CORPORATION SA Utilities Equity 766.45 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 766.43 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 766.03 0.00 6.85 Apr 25, 2036 5.67
U14 UOL GROUP LTD Real Estate Equity 765.95 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 765.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 765.90 0.00 4.83 Apr 01, 2032 7.25
ORAFP ORANGE SA MTN 144A Communications Fixed Income 765.76 0.00 5.58 Jan 13, 2033 4.75
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.48 0.00 3.86 Aug 01, 2053 5.50
RMV RIGHTMOVE PLC Communication Equity 765.43 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 765.41 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 765.09 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.84 0.00 6.36 Jun 01, 2051 3.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 764.84 0.00 7.32 Sep 20, 2046 3.50
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 764.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 764.22 0.00 5.65 Jun 01, 2033 5.30
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 764.04 0.00 2.04 Jul 20, 2029 4.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 764.04 0.00 2.65 Apr 05, 2029 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 764.04 0.00 3.74 May 15, 2030 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 763.81 0.00 7.61 Feb 15, 2036 4.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 763.67 0.00 4.42 Jul 15, 2031 5.44
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 763.63 0.00 1.15 Jul 26, 2028 5.04
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 763.38 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 763.12 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 762.87 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 762.41 0.00 5.74 Aug 24, 2034 6.14
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 762.28 0.00 6.68 Aug 01, 2045 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 762.21 0.00 3.08 Sep 27, 2029 4.20
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 761.99 0.00 4.85 Jan 31, 2032 3.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 761.58 0.00 6.14 Mar 14, 2034 6.35
USB US BANCORP MTN Banking Fixed Income 761.58 0.00 5.01 Nov 03, 2036 2.49
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 761.39 0.00 1.43 Nov 16, 2027 3.50
USB US BANCORP MTN Banking Fixed Income 761.39 0.00 2.44 Jan 23, 2030 5.38
6806 HIROSE ELECTRIC LTD Information Technology Equity 761.34 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 761.19 0.00 1.01 Jun 15, 2027 3.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 761.16 0.00 4.65 Dec 15, 2031 5.38
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 760.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 760.76 0.00 12.51 Jan 28, 2056 5.73
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 760.57 0.00 13.79 Mar 18, 2056 5.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 760.38 0.00 1.64 Feb 14, 2029 4.93
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 760.38 0.00 3.82 Jun 01, 2030 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 760.38 0.00 2.21 Nov 20, 2029 6.82
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 760.38 0.00 1.44 Nov 26, 2028 5.09
AXFO AXFOOD Consumer Staples Equity 760.31 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 760.23 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 759.97 0.00 3.34 Feb 11, 2031 4.94
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 759.74 0.00 0.00 nan 0.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 759.71 0.00 6.80 Feb 15, 2047 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 759.63 0.00 5.17 Jan 28, 2032 2.48
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 759.07 0.00 5.64 Apr 01, 2053 4.50
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.07 0.00 7.26 Oct 01, 2051 2.50
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.07 0.00 4.20 Oct 01, 2055 5.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 758.96 0.00 1.09 Jul 15, 2027 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 758.96 0.00 3.27 Jan 15, 2030 4.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 758.93 0.00 5.45 Jan 15, 2034 4.92
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 758.77 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 758.55 0.00 1.46 Apr 01, 2028 5.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 758.43 0.00 7.32 Dec 20, 2045 3.50
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 758.39 0.00 0.00 nan 0.00
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 758.14 0.00 4.25 Mar 24, 2031 4.85
2618 JD LOGISTICS INC Industrials Equity 757.90 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 757.79 0.00 6.97 May 01, 2051 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 757.54 0.00 6.29 Feb 09, 2034 4.70
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 757.15 0.00 5.99 Sep 01, 2048 4.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.15 0.00 5.64 Oct 01, 2046 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 757.13 0.00 4.35 Jan 15, 2031 1.95
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 757.13 0.00 1.62 Jan 26, 2029 4.08
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 756.42 0.00 12.89 Apr 16, 2049 4.38
LOTB LOTUS BAKERIES NV Consumer Staples Equity 756.21 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 755.87 0.00 6.15 Jan 01, 2047 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 755.87 0.00 5.99 Jan 01, 2049 4.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 755.87 0.00 6.70 Oct 20, 2052 3.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 755.87 0.00 4.67 Mar 20, 2055 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 755.86 0.00 9.36 Jan 15, 2040 5.50
PAF PAN AFRICAN RESOURCES PLC Materials Equity 755.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 755.39 0.00 14.50 Oct 15, 2052 3.40
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 755.30 0.00 3.66 May 15, 2030 2.85
8253 CREDIT SAISON LTD Financials Equity 754.68 0.00 0.00 nan 0.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.58 0.00 2.68 Jul 01, 2054 6.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 754.58 0.00 5.96 May 20, 2054 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 754.47 0.00 5.71 Oct 19, 2034 7.00
LTR LIONTOWN LTD Materials Equity 754.16 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 754.08 0.00 1.68 Mar 06, 2029 5.87
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 754.08 0.00 3.90 Nov 13, 2030 5.49
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.94 0.00 6.94 Nov 01, 2050 2.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 753.87 0.00 2.53 Mar 15, 2029 4.38
LNR LINAMAR CORP Consumer Discretionary Equity 753.65 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 753.50 0.00 9.90 Sep 12, 2039 3.74
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.30 0.00 6.18 Nov 01, 2049 3.50
7752 RICOH LTD Information Technology Equity 753.14 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 753.14 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 753.03 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 752.66 0.00 5.46 Jan 26, 2034 5.12
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 752.65 0.00 1.28 Sep 19, 2027 3.28
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 752.45 0.00 3.47 May 19, 2030 5.40
NOD NORDIC SEMICONDUCTOR Information Technology Equity 752.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 752.04 0.00 2.34 Nov 11, 2029 4.48
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 752.02 0.00 3.88 Jan 01, 2037 2.00
DFY DEFINITY FINANCIAL CORP Financials Equity 751.60 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 751.54 0.00 6.42 Oct 29, 2033 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 751.44 0.00 2.00 Jun 15, 2028 1.90
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 751.38 0.00 3.55 Feb 01, 2037 2.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.38 0.00 4.91 Sep 01, 2044 4.50
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 751.09 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 750.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 750.57 0.00 5.82 Oct 24, 2034 6.56
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 750.49 0.00 10.99 Aug 15, 2045 5.85
SHC SOTERA HEALTH COMPANY Health Care Equity 750.35 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 750.29 0.00 5.08 Jan 12, 2032 2.88
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.10 0.00 6.20 Aug 01, 2050 3.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 749.83 0.00 8.57 Dec 15, 2038 6.38
V VISA INC Technology Fixed Income 749.73 0.00 7.55 Dec 14, 2035 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 749.61 0.00 2.71 Apr 23, 2029 3.45
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 749.46 0.00 7.09 Sep 01, 2046 3.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.46 0.00 4.93 Jul 01, 2052 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 749.45 0.00 8.45 Nov 15, 2036 3.19
AVGO BROADCOM INC Technology Fixed Income 749.32 0.00 7.43 Jan 15, 2036 4.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 748.90 0.00 7.22 Oct 23, 2036 4.96
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 748.81 0.00 6.56 Feb 01, 2052 2.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 748.79 0.00 3.56 May 15, 2030 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 748.70 0.00 12.22 Sep 26, 2055 5.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 748.62 0.00 4.60 Nov 05, 2031 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 748.59 0.00 2.79 Jun 25, 2029 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 748.39 0.00 3.25 Jan 13, 2030 5.71
DLEKG DELEK GROUP LTD Energy Equity 748.01 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 747.86 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 747.78 0.00 4.12 Nov 15, 2035 2.67
USB US BANCORP MTN Banking Fixed Income 747.57 0.00 3.49 May 15, 2031 5.08
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 747.50 0.00 5.35 Feb 01, 2034 5.82
ET ENERGY TRANSFER LP Energy Fixed Income 747.36 0.00 6.50 Sep 01, 2034 5.60
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 747.09 0.00 5.52 Jan 15, 2084 8.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 746.89 0.00 7.32 Aug 20, 2047 3.50
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 746.76 0.00 1.72 Mar 03, 2028 3.77
EXE EXPAND ENERGY CORP Energy Fixed Income 746.76 0.00 1.97 Mar 15, 2030 5.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 746.67 0.00 5.75 Mar 15, 2033 4.40
UBS UBS GROUP AG 144A Banking Fixed Income 746.56 0.00 3.03 Aug 13, 2030 3.13
BANB BACHEM HOLDING AG Health Care Equity 746.48 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 746.25 0.00 6.85 Feb 21, 2035 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 746.11 0.00 5.19 Feb 03, 2032 2.45
PKNPW ORLEN SA 144A Energy Fixed Income 745.69 0.00 6.66 Jan 30, 2035 6.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 745.61 0.00 5.77 Nov 01, 2047 4.00
RIOT RIOT PLATFORMS INC Information Technology Equity 745.48 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 745.45 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 745.21 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 745.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 745.13 0.00 2.70 Apr 25, 2030 5.53
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.97 0.00 4.92 Aug 01, 2053 5.00
BVT BIDVEST GROUP LTD Industrials Equity 744.95 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 744.52 0.00 1.79 Apr 21, 2028 4.75
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 744.33 0.00 2.00 Apr 01, 2032 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 744.12 0.00 3.89 Nov 20, 2030 5.55
D DOMINION ENERGY INC (NC5.25) Electric Fixed Income 743.91 0.00 3.88 Feb 15, 2056 6.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 743.91 0.00 2.96 Aug 02, 2034 3.93
TMUS T-MOBILE USA INC Communications Fixed Income 743.88 0.00 4.97 May 15, 2032 5.13
C CITIGROUP INC Banking Fixed Income 743.80 0.00 8.68 Jan 24, 2039 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 743.80 0.00 11.40 Nov 17, 2045 4.90
IOC INDIAN OIL CORP LTD Energy Equity 743.66 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 743.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 743.60 0.00 6.91 Dec 01, 2035 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 743.60 0.00 5.14 Apr 01, 2032 3.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 743.51 0.00 4.16 Dec 03, 2030 2.75
CMCSA COMCAST CORPORATION Communications Fixed Income 743.32 0.00 6.31 Jun 01, 2034 5.30
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 743.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 743.14 0.00 9.31 Jul 15, 2040 5.38
FOXA FOX CORP Communications Fixed Income 743.05 0.00 5.81 Oct 13, 2033 6.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.04 0.00 2.79 Feb 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 742.90 0.00 0.95 May 28, 2027 4.95
8804 TOKYO TATEMONO LTD Real Estate Equity 742.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 742.70 0.00 2.96 Aug 18, 2029 4.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 742.70 0.00 0.99 Jun 01, 2027 3.45
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.40 0.00 6.72 Feb 01, 2051 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 742.21 0.00 5.53 May 19, 2034 5.85
MOGA MOOG INC CLASS A Industrials Equity 742.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 741.92 0.00 8.73 Aug 22, 2037 3.88
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 741.79 0.00 6.68 Jan 09, 2035 5.50
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.76 0.00 6.48 Jul 01, 2049 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.76 0.00 4.71 Jul 01, 2053 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 741.63 0.00 12.86 Mar 25, 2051 3.95
SPGI S&P GLOBAL INC Technology Fixed Income 741.51 0.00 5.19 Mar 01, 2032 2.90
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 741.48 0.00 3.75 Nov 21, 2030 6.38
087010 PEPTRON INC Health Care Equity 741.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 741.07 0.00 3.31 Jan 30, 2031 5.09
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 741.07 0.00 1.70 Mar 01, 2033 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 740.50 0.00 14.12 Feb 15, 2051 3.30
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.48 0.00 7.12 Sep 01, 2052 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 740.46 0.00 3.64 Apr 15, 2030 2.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 740.46 0.00 4.27 Mar 18, 2031 4.40
ACN ACCENTURE CAPITAL INC Technology Fixed Income 739.70 0.00 6.81 Oct 04, 2034 4.50
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 739.31 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 739.25 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 739.00 0.00 6.29 Mar 15, 2034 5.15
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 738.99 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 738.79 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 738.57 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 738.28 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 738.02 0.00 3.75 May 11, 2030 2.24
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 737.92 0.00 3.92 Jul 01, 2038 3.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 737.89 0.00 4.91 Nov 21, 2033 8.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 737.82 0.00 3.20 Jan 14, 2031 5.88
JEN JENOPTIK N AG Information Technology Equity 737.77 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 737.70 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 737.47 0.00 4.94 Mar 14, 2032 5.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.27 0.00 5.10 May 01, 2049 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 737.27 0.00 6.80 Jun 20, 2047 3.00
1963 JGC HOLDINGS CORP Industrials Equity 737.26 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 737.26 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 737.11 0.00 12.33 Mar 01, 2046 4.11
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 737.00 0.00 1.66 Feb 09, 2029 4.01
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 736.80 0.00 3.88 Sep 23, 2031 4.40
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.63 0.00 5.92 Sep 01, 2049 4.00
BACR BARCLAYS PLC Banking Fixed Income 736.39 0.00 2.80 Jun 20, 2030 5.09
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 736.08 0.00 6.70 Dec 05, 2034 4.80
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 735.99 0.00 6.94 Jul 01, 2050 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.99 0.00 7.52 Nov 01, 2051 2.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 735.99 0.00 2.21 Nov 01, 2053 6.00
5233 TAIHEIYO CEMENT CORP Materials Equity 735.72 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 735.37 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 735.35 0.00 7.12 Jun 01, 2051 2.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 735.35 0.00 5.83 Mar 01, 2049 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 735.24 0.00 5.50 Jan 15, 2033 4.95
STT STATE STREET CORP Banking Fixed Income 735.17 0.00 1.66 Feb 28, 2028 4.54
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 735.04 0.00 14.01 Jan 23, 2059 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 734.97 0.00 1.36 Oct 15, 2027 3.00
NOW SERVICENOW INC Technology Fixed Income 734.97 0.00 4.09 Sep 01, 2030 1.40
BACR BARCLAYS PLC Banking Fixed Income 734.77 0.00 2.98 Sep 10, 2030 4.94
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 734.57 0.00 8.74 Feb 14, 2039 5.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 734.55 0.00 6.94 Mar 01, 2035 5.00
SEA SEABRIDGE GOLD INC Materials Equity 734.18 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 734.18 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 734.16 0.00 3.48 Feb 01, 2030 2.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 734.16 0.00 3.23 Jan 25, 2030 5.90
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 734.10 0.00 14.71 Mar 16, 2066 5.85
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 733.96 0.00 2.71 Apr 17, 2030 4.40
SRF SRF LTD Materials Equity 733.81 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 733.75 0.00 1.64 Mar 01, 2028 5.45
SFZN SIEGFRIED HOLDING AG Health Care Equity 733.67 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 733.14 0.00 3.02 Nov 17, 2029 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 732.94 0.00 2.28 Nov 15, 2028 4.50
INCH INCHCAPE PLC Consumer Discretionary Equity 732.64 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 731.97 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 731.92 0.00 3.56 Mar 25, 2030 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 731.90 0.00 6.60 Jan 16, 2036 5.57
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 731.65 0.00 13.48 Jun 15, 2056 5.85
LIGHT SIGNIFY NV Industrials Equity 731.11 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 731.11 0.00 4.16 Feb 02, 2031 4.38
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 730.91 0.00 2.29 Nov 13, 2028 3.88
SAGA B SAGAX CLASS B Real Estate Equity 730.60 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 730.60 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 730.45 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 730.30 0.00 4.12 Jan 21, 2051 2.75
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 730.22 0.00 3.67 Jul 01, 2038 4.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 730.22 0.00 6.82 Sep 20, 2045 4.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 730.19 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 730.08 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 730.08 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 729.89 0.00 2.19 Nov 15, 2028 4.72
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.58 0.00 4.98 Sep 01, 2054 5.00
5929 SANWA HOLDINGS CORP Industrials Equity 729.57 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 729.08 0.00 3.48 Aug 15, 2055 6.38
SKE SKEENA RESOURCES LTD Materials Equity 729.06 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 729.06 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.94 0.00 7.11 Nov 01, 2050 2.50
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 728.67 0.00 2.63 Mar 24, 2029 4.50
OKLO OKLO INC CLASS A Utilities Equity 728.59 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 728.55 0.00 5.64 Aug 02, 2033 6.42
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 728.45 0.00 11.11 Apr 01, 2048 5.75
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.30 0.00 6.22 Dec 01, 2049 3.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 728.30 0.00 5.93 Jun 20, 2050 3.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 728.03 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 727.65 0.00 2.02 Jul 27, 2029 5.28
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 727.60 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 727.30 0.00 7.23 Feb 12, 2035 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 727.25 0.00 1.59 Jan 15, 2028 2.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 727.22 0.00 9.24 Mar 15, 2039 4.81
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.02 0.00 4.79 May 01, 2053 5.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 727.02 0.00 7.35 Sep 01, 2051 2.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 727.02 0.00 5.37 Nov 20, 2052 4.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 727.02 0.00 6.04 Jul 20, 2041 4.50
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 727.01 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 726.50 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 726.38 0.00 6.18 Jun 01, 2048 3.50
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 726.23 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 726.19 0.00 6.51 Feb 07, 2035 6.50
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 725.78 0.00 0.00 nan 0.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.73 0.00 5.75 Sep 01, 2052 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 725.22 0.00 1.02 Jun 01, 2027 1.45
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.09 0.00 7.52 Mar 01, 2051 2.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 724.65 0.00 5.02 Oct 15, 2031 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 724.61 0.00 3.58 Mar 15, 2030 2.40
DTE DTE ENERGY COMPANY Electric Fixed Income 724.61 0.00 3.45 Apr 01, 2030 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 724.51 0.00 7.32 Jan 31, 2036 5.35
CBQK COMMERCIAL BANK OF QATAR Financials Equity 724.49 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 724.45 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 724.40 0.00 4.06 Jan 14, 2032 4.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 724.20 0.00 3.98 Aug 21, 2030 2.33
SII SPROTT INC Financials Equity 723.93 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 723.93 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 723.79 0.00 2.33 Nov 13, 2028 5.34
GASBCM TMS ISSUER SARL 144A Energy Fixed Income 723.68 0.00 3.66 Aug 23, 2032 5.78
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 723.55 0.00 9.01 Nov 02, 2047 4.60
ENG ENAGAS SA Utilities Equity 723.42 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 723.40 0.00 6.85 Apr 01, 2035 5.70
AVGO BROADCOM INC Technology Fixed Income 723.26 0.00 5.57 Jan 15, 2033 4.60
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 723.19 0.00 0.00 nan 0.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 723.17 0.00 6.80 Sep 20, 2047 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 723.12 0.00 6.35 Mar 01, 2034 4.63
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 722.53 0.00 4.03 Apr 01, 2037 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 722.53 0.00 5.92 Apr 01, 2048 4.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 722.53 0.00 6.04 Nov 20, 2045 4.50
6787 MEIKO ELECTRONICS LTD Information Technology Equity 722.40 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 722.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 722.29 0.00 4.84 Mar 01, 2032 5.50
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 721.90 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.89 0.00 1.15 Nov 01, 2053 6.50
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 721.56 0.00 4.16 Feb 16, 2032 4.63
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.61 0.00 7.05 Mar 01, 2052 2.00
4768 OTSUKA CORP Information Technology Equity 720.35 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 720.33 0.00 5.78 Mar 15, 2033 4.15
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 720.20 0.00 6.55 Feb 23, 2036 5.85
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 719.96 0.00 4.19 Oct 01, 2037 2.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 719.96 0.00 5.75 Jun 01, 2047 4.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.96 0.00 6.40 Jun 01, 2052 3.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 719.93 0.00 3.66 Jul 08, 2030 4.69
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 719.93 0.00 0.92 May 01, 2027 3.55
AVGO BROADCOM INC 144A Technology Fixed Income 719.92 0.00 7.82 Nov 15, 2035 3.14
VMW VMWARE LLC Technology Fixed Income 719.92 0.00 4.83 Aug 15, 2031 2.20
WOR WORLEY LTD Industrials Equity 719.84 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 719.73 0.00 3.28 Feb 10, 2030 5.13
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 719.73 0.00 3.90 Sep 17, 2030 4.13
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.32 0.00 3.58 Oct 01, 2053 5.50
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.32 0.00 6.83 Mar 01, 2052 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 719.32 0.00 7.32 Nov 20, 2046 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 719.12 0.00 4.01 Dec 10, 2031 4.47
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 718.91 0.00 1.62 Jan 31, 2028 3.80
3861 OJI HOLDINGS CORP Materials Equity 718.81 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 718.81 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 718.81 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 718.80 0.00 5.81 Aug 21, 2033 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 718.71 0.00 4.48 Apr 01, 2031 2.63
HUH1V HUHTAMAKI Materials Equity 718.30 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 718.30 0.00 2.41 Feb 01, 2029 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 718.24 0.00 7.25 Jan 14, 2037 5.06
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 718.10 0.00 1.33 Nov 04, 2027 7.35
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.04 0.00 6.36 Aug 01, 2051 3.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.04 0.00 4.86 Aug 01, 2052 5.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 718.04 0.00 5.77 Sep 01, 2047 4.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.04 0.00 6.97 Mar 01, 2052 3.50
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.04 0.00 1.24 Jan 01, 2053 6.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 718.04 0.00 5.39 Jan 01, 2043 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 717.97 0.00 5.17 Feb 14, 2032 2.80
6141 DMG MORI LTD Industrials Equity 717.79 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 717.69 0.00 2.63 Mar 07, 2029 3.74
RTX RTX CORP Capital Goods Fixed Income 717.33 0.00 12.97 Mar 15, 2054 6.40
BIM BIOMERIEUX SA Health Care Equity 717.27 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 717.27 0.00 6.43 Jul 09, 2034 5.56
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 716.85 0.00 4.24 Jul 16, 2031 7.45
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.76 0.00 1.24 Mar 01, 2054 6.50
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 716.76 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 716.25 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 716.07 0.00 3.47 Apr 15, 2030 4.50
6845 AZBIL CORP Information Technology Equity 715.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 715.66 0.00 4.27 Nov 13, 2030 1.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 715.46 0.00 3.49 May 20, 2031 5.07
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 715.36 0.00 11.61 Jul 15, 2045 4.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 715.05 0.00 1.83 Apr 03, 2028 1.59
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 714.85 0.00 4.09 Feb 13, 2031 5.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 714.85 0.00 3.78 Jun 22, 2030 2.70
COP CONOCOPHILLIPS CO Energy Fixed Income 714.48 0.00 6.82 Jan 15, 2035 5.00
BMO BANK OF MONTREAL Banking Fixed Income 714.44 0.00 1.51 Dec 15, 2032 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 714.44 0.00 3.74 May 15, 2030 1.95
UBS UBS GROUP AG 144A Banking Fixed Income 714.44 0.00 0.97 May 12, 2028 4.75
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 714.39 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 714.20 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 714.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 713.93 0.00 5.12 Apr 15, 2032 4.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 713.38 0.00 14.76 May 12, 2051 3.10
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 713.35 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 713.22 0.00 3.23 Jan 09, 2030 5.13
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 713.18 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 713.09 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 713.02 0.00 4.23 Apr 09, 2031 5.42
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.91 0.00 6.97 Aug 01, 2051 2.50
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 712.81 0.00 7.17 May 06, 2035 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 712.61 0.00 3.74 Sep 05, 2030 5.73
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 712.57 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 712.53 0.00 6.72 May 19, 2035 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 712.21 0.00 2.55 Mar 30, 2029 5.05
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 711.80 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 711.80 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 711.64 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 711.64 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 711.00 0.00 6.33 Apr 18, 2034 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 710.78 0.00 2.45 Jan 15, 2029 4.25
2834 TAIWAN BUSINESS BANK LTD Financials Equity 710.76 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 710.61 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 710.58 0.00 3.27 Feb 01, 2030 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 710.58 0.00 5.48 Feb 22, 2034 5.44
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.35 0.00 6.83 May 01, 2051 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 710.17 0.00 2.59 Mar 26, 2029 5.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 710.16 0.00 6.35 Apr 05, 2034 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 709.99 0.00 12.86 Feb 15, 2053 5.88
BAAKOMB KOMERCNI BANK Financials Equity 709.47 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 709.07 0.00 6.19 Dec 01, 2047 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 708.91 0.00 6.55 Sep 15, 2034 5.45
1808 HASEKO CORP Consumer Discretionary Equity 708.56 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 708.34 0.00 3.53 Apr 24, 2030 5.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 708.21 0.00 6.18 Feb 15, 2034 5.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 708.10 0.00 9.28 Mar 30, 2040 6.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 708.07 0.00 6.61 Sep 15, 2034 5.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 707.74 0.00 1.79 May 15, 2028 4.20
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 707.54 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 707.47 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 707.33 0.00 1.40 Nov 01, 2027 6.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.14 0.00 5.88 Oct 01, 2051 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 707.10 0.00 7.46 Feb 15, 2036 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 706.96 0.00 6.20 May 15, 2034 5.55
RRX REGAL REXNORD CORP Capital Goods Fixed Income 706.82 0.00 5.50 Apr 15, 2033 6.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 706.54 0.00 6.25 Apr 04, 2034 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 706.54 0.00 5.31 Jul 18, 2032 3.90
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.50 0.00 7.14 Dec 01, 2051 2.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 706.50 0.00 1.37 Jan 01, 2033 2.50
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 706.36 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 706.31 0.00 1.48 Dec 15, 2027 3.34
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 706.13 0.00 7.99 Apr 01, 2037 5.95
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 706.03 0.00 9.74 Jul 01, 2040 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 705.91 0.00 3.65 Jul 08, 2031 4.71
WMT WALMART INC Consumer Cyclical Fixed Income 705.91 0.00 1.91 Jun 26, 2028 3.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 705.75 0.00 11.19 May 22, 2045 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 705.57 0.00 6.22 Jun 01, 2034 5.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 705.50 0.00 3.31 Mar 15, 2030 5.86
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 705.50 0.00 1.57 Mar 15, 2028 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 705.29 0.00 5.40 Sep 09, 2032 4.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 705.28 0.00 10.87 Nov 02, 2043 5.38
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.22 0.00 5.64 Dec 01, 2052 4.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 705.15 0.00 6.66 Dec 31, 2079 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 705.09 0.00 2.37 Jan 15, 2029 6.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 705.00 0.00 16.85 Jun 01, 2060 2.67
ORCL ORACLE CORPORATION Technology Fixed Income 704.81 0.00 11.73 Jul 15, 2046 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 704.69 0.00 1.65 Feb 28, 2028 4.90
D DOMINION ENERGY INC Electric Fixed Income 704.45 0.00 6.45 May 15, 2055 6.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 704.31 0.00 5.73 May 01, 2034 5.04
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 704.31 0.00 6.81 Jun 13, 2036 6.07
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 704.28 0.00 4.09 Jan 15, 2032 4.49
8210 BUPA ARABIA Financials Equity 704.03 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.94 0.00 6.47 Oct 01, 2052 4.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.94 0.00 7.12 Feb 01, 2052 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 703.94 0.00 5.92 Oct 01, 2047 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 703.87 0.00 1.04 Jun 10, 2027 1.70
T AT&T INC Communications Fixed Income 703.87 0.00 13.60 Jun 01, 2051 3.65
ORCL ORACLE CORPORATION Technology Fixed Income 703.87 0.00 13.84 Apr 01, 2060 3.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 703.75 0.00 6.04 Apr 16, 2054 5.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 703.67 0.00 1.79 May 04, 2028 6.38
WELL WELLTOWER OP LLC Reits Fixed Income 703.67 0.00 3.66 Jul 01, 2030 4.50
ONB OLD NATIONAL BANCORP Financials Equity 703.65 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 703.56 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 703.45 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 703.30 0.00 7.32 Apr 20, 2048 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 703.26 0.00 1.55 Jan 10, 2029 5.37
MA MASTERCARD INC Technology Fixed Income 703.20 0.00 4.87 Jan 15, 2032 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 703.11 0.00 13.03 Apr 15, 2050 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 703.06 0.00 4.12 Feb 22, 2031 5.10
BLND BRITISH LAND REIT PLC Real Estate Equity 702.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 702.86 0.00 4.29 Mar 15, 2031 4.13
DNP DINO POLSKA SA Consumer Staples Equity 702.73 0.00 0.00 nan 0.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 702.65 0.00 6.82 Jan 20, 2047 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 702.45 0.00 3.11 Nov 07, 2029 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 702.45 0.00 3.58 May 13, 2031 4.90
GFC GECINA SA Real Estate Equity 702.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 702.26 0.00 12.26 May 01, 2045 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 702.22 0.00 6.58 Oct 01, 2034 5.55
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 702.01 0.00 5.69 Jul 20, 2050 4.00
9602 TOHO (TOKYO) LTD Communication Equity 701.90 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 701.51 0.00 8.86 Apr 15, 2038 4.50
6728 ULVAC INC Information Technology Equity 701.39 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 701.39 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 700.82 0.00 1.44 Dec 01, 2032 4.88
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 700.77 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 700.27 0.00 5.39 Oct 15, 2032 4.95
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.09 0.00 6.51 Oct 01, 2049 3.00
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 700.01 0.00 2.71 Apr 16, 2029 4.39
HD HOME DEPOT INC Consumer Cyclical Fixed Income 699.99 0.00 5.36 Sep 15, 2032 4.50
2409 AUO CORP Information Technology Equity 699.88 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 699.85 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 699.81 0.00 2.01 Jun 15, 2028 1.55
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 699.62 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 699.60 0.00 2.15 Sep 13, 2029 5.81
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 699.45 0.00 6.07 Oct 01, 2048 4.50
GAIL GAIL INDIA LTD Utilities Equity 699.36 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 699.34 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 698.81 0.00 6.13 Dec 01, 2046 3.50
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 698.59 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 698.46 0.00 6.19 Apr 04, 2034 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 698.39 0.00 3.91 Oct 15, 2030 4.25
9684 SQUARE ENIX HLDG LTD Communication Equity 698.32 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.17 0.00 6.97 Nov 01, 2051 2.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 698.17 0.00 7.32 Apr 20, 2043 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 697.98 0.00 2.08 Sep 15, 2028 4.70
ORA ORMAT TECH INC Utilities Equity 697.84 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 697.81 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 697.57 0.00 1.84 Jun 01, 2028 5.45
AAPL APPLE INC Technology Fixed Income 697.37 0.00 1.86 May 10, 2028 4.00
000990 DB HITEK LTD Information Technology Equity 697.03 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 697.03 0.00 0.00 nan 0.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 696.88 0.00 3.20 Jun 01, 2037 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 696.79 0.00 5.25 Aug 03, 2033 4.42
FPE3 FUCHS PREF Materials Equity 696.78 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 696.76 0.00 3.20 Mar 06, 2030 7.35
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 696.37 0.00 4.94 Oct 15, 2031 2.63
USB US BANCORP MTN Banking Fixed Income 696.35 0.00 3.33 Feb 12, 2031 5.05
5714 DOWA HOLDINGS LTD Materials Equity 696.27 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 696.27 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 696.15 0.00 4.00 Nov 04, 2031 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 696.15 0.00 4.20 Feb 12, 2031 4.21
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 695.81 0.00 5.57 Feb 27, 2033 5.15
CSG CSG CLASS A NV Industrials Equity 695.24 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 695.24 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.96 0.00 7.21 Sep 01, 2049 3.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 694.92 0.00 12.01 May 11, 2045 4.38
CDA CODAN LTD Information Technology Equity 694.73 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 694.42 0.00 4.68 Oct 15, 2031 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 694.32 0.00 4.33 Apr 15, 2031 4.87
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 694.32 0.00 1.82 May 19, 2029 5.64
OGN ORGANON Health Care Equity 694.07 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 693.72 0.00 4.98 Oct 25, 2031 2.50
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 693.68 0.00 2.92 May 01, 2035 3.50
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 693.68 0.00 6.48 Feb 01, 2052 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 693.60 0.00 8.56 Mar 03, 2037 3.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 693.50 0.00 8.88 Aug 15, 2038 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 693.30 0.00 2.96 Jul 31, 2029 3.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 693.30 0.00 6.20 Feb 15, 2034 5.25
ITV ITV PLC Communication Equity 693.19 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 693.10 0.00 3.95 Oct 15, 2030 4.30
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 693.10 0.00 4.15 Jan 15, 2031 3.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 693.03 0.00 4.69 May 23, 2042 5.88
DIS WALT DISNEY CO Communications Fixed Income 692.90 0.00 2.64 Mar 14, 2029 3.75
SRE SEMPRA Natural Gas Fixed Income 692.89 0.00 6.28 Oct 01, 2054 6.40
AVGO BROADCOM INC Technology Fixed Income 692.47 0.00 4.93 Feb 15, 2032 4.55
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 692.40 0.00 6.27 May 01, 2052 3.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 692.40 0.00 6.39 Apr 20, 2052 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 692.33 0.00 4.30 Jun 15, 2031 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 691.35 0.00 6.28 Feb 15, 2034 4.88
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 691.11 0.00 2.07 Jul 01, 2032 2.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 690.66 0.00 4.71 Oct 04, 2031 4.25
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 690.63 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 690.63 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 690.49 0.00 14.72 Feb 15, 2066 5.75
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.47 0.00 7.52 Mar 01, 2051 2.00
GOOGL ALPHABET INC Technology Fixed Income 690.46 0.00 3.57 May 15, 2030 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 690.38 0.00 5.85 Apr 24, 2033 4.70
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 690.26 0.00 1.25 Sep 14, 2077 4.00
5076 INFRONEER HOLDINGS INC Industrials Equity 690.12 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 690.05 0.00 3.10 Oct 04, 2029 4.05
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.83 0.00 6.48 Jul 01, 2051 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 689.83 0.00 11.87 Mar 01, 2046 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 689.82 0.00 4.94 Sep 01, 2031 1.75
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 689.65 0.00 2.35 Jun 15, 2029 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 689.65 0.00 1.97 Jul 06, 2029 5.78
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 689.65 0.00 3.39 Jan 16, 2030 3.10
IDR IDR CASH Cash and/or Derivatives Cash 689.26 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 689.26 0.00 7.35 Jan 25, 2041 5.42
ETR ENTERGY CORPORATION Electric Fixed Income 689.24 0.00 2.86 Dec 01, 2054 7.13
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 689.19 0.00 6.86 Jul 01, 2049 3.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 689.10 0.00 0.00 Dec 31, 2049 2.03
T AT&T INC Communications Fixed Income 688.98 0.00 10.68 Jun 01, 2041 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 688.71 0.00 6.95 May 26, 2035 5.25
RS1 RS GROUP PLC Industrials Equity 688.58 0.00 0.00 nan 0.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 688.55 0.00 6.33 Feb 01, 2045 4.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.55 0.00 6.74 Oct 01, 2050 2.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 688.55 0.00 3.47 Nov 01, 2037 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 688.01 0.00 5.96 Jun 15, 2054 6.75
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 687.91 0.00 3.42 Dec 01, 2035 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 687.87 0.00 5.44 Oct 01, 2032 4.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 687.87 0.00 6.55 Oct 01, 2034 5.58
DIS WALT DISNEY CO Communications Fixed Income 687.61 0.00 3.53 Mar 22, 2030 3.80
HLNE HAMILTON LANE INC CLASS A Financials Equity 687.37 0.00 0.00 nan 0.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.27 0.00 5.37 Sep 01, 2050 4.50
HLBANK HONG LEONG BANK Financials Equity 687.19 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 687.05 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 686.63 0.00 5.89 May 01, 2049 4.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.63 0.00 7.47 Aug 01, 2051 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 686.60 0.00 3.85 Sep 15, 2030 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 686.60 0.00 3.61 Apr 06, 2030 2.75
VIS VISCOFAN SA Consumer Staples Equity 686.53 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 686.53 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 686.53 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 686.19 0.00 4.12 Nov 15, 2030 2.55
ADT ADT INC Consumer Discretionary Equity 686.03 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 686.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 685.92 0.00 6.41 Apr 15, 2034 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 685.78 0.00 11.69 Mar 08, 2047 5.21
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 685.51 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 685.36 0.00 7.28 Jan 15, 2037 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 685.22 0.00 5.77 Nov 07, 2033 7.12
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 685.17 0.00 3.34 Feb 01, 2030 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 684.94 0.00 6.26 Apr 17, 2035 5.43
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 684.70 0.00 4.73 Dec 01, 2052 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 684.56 0.00 3.72 Jul 15, 2030 3.70
XOM EXXON MOBIL CORP Energy Fixed Income 684.56 0.00 14.44 Apr 15, 2051 3.45
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 684.53 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 684.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 684.39 0.00 4.98 Jan 20, 2033 3.13
SWIGGY SWIGGY LTD Consumer Discretionary Equity 684.34 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 684.27 0.00 7.89 Jul 01, 2038 7.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 684.25 0.00 6.66 Aug 14, 2034 4.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 684.11 0.00 4.69 Jan 29, 2032 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 684.11 0.00 6.89 Apr 01, 2035 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 684.11 0.00 7.31 Sep 30, 2035 5.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 684.06 0.00 6.80 Jan 20, 2051 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 683.95 0.00 1.27 Sep 01, 2027 0.95
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 683.55 0.00 3.56 May 28, 2030 4.60
WULF TERAWULF INC Information Technology Equity 683.50 0.00 0.00 nan 0.00
HER HERA Utilities Equity 683.46 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 683.46 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 683.33 0.00 12.81 Jul 17, 2054 5.75
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 683.33 0.00 12.64 Apr 25, 2053 4.61
4324 DENTSU GROUP INC Communication Equity 682.95 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 682.95 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 682.44 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 682.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 682.33 0.00 3.52 Feb 21, 2030 2.45
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 681.92 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 681.72 0.00 1.52 Jan 10, 2029 6.45
CVX CHEVRON USA INC Energy Fixed Income 681.52 0.00 3.52 Apr 15, 2030 4.69
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.50 0.00 4.89 Dec 01, 2054 5.00
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 681.11 0.00 1.14 Jul 21, 2028 4.43
SUNN SUNRISE N CLASS A LTD Communication Equity 680.90 0.00 0.00 nan 0.00
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.86 0.00 6.40 Mar 01, 2050 3.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 680.71 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 680.35 0.00 6.32 Jul 05, 2034 5.65
AVGO BROADCOM INC Technology Fixed Income 680.30 0.00 3.96 Oct 15, 2030 4.20
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 680.22 0.00 5.08 Oct 20, 2047 3.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 679.94 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 679.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 679.66 0.00 11.20 Jul 08, 2044 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 679.65 0.00 5.03 Jan 12, 2032 3.10
NAUKRI INFO EDGE INDIA LTD Communication Equity 679.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 679.28 0.00 8.58 Oct 31, 2038 4.02
TMUS T-MOBILE USA INC Communications Fixed Income 679.28 0.00 12.74 Jan 15, 2053 5.65
039490 KIWOOM SECURITIES LTD Financials Equity 679.16 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 678.95 0.00 6.25 Feb 01, 2034 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 678.40 0.00 5.28 Aug 15, 2032 4.50
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.29 0.00 1.87 Feb 01, 2054 6.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.29 0.00 5.56 Aug 01, 2045 3.50
D DOMINION ENERGY INC Electric Fixed Income 678.26 0.00 1.82 May 15, 2028 4.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 678.26 0.00 1.56 Jan 10, 2028 5.16
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 678.12 0.00 3.48 Sep 30, 2031 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 677.86 0.00 2.41 Jan 15, 2029 5.20
BACR BARCLAYS PLC Banking Fixed Income 677.70 0.00 4.86 Nov 24, 2032 2.89
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 677.68 0.00 9.42 May 15, 2039 4.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 677.14 0.00 7.38 May 11, 2035 4.13
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.01 0.00 4.73 May 01, 2053 5.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 676.93 0.00 11.94 Dec 01, 2052 6.50
SJ STELLA JONES INC Materials Equity 676.80 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 676.80 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 676.64 0.00 2.75 May 03, 2030 4.44
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 676.37 0.00 5.92 Oct 01, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 676.36 0.00 8.02 Sep 15, 2037 6.50
EXC EXELON CORPORATION Electric Fixed Income 675.82 0.00 3.52 Apr 15, 2030 4.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 675.62 0.00 3.37 Jan 10, 2030 2.83
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 675.01 0.00 3.68 Jun 21, 2030 3.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 674.77 0.00 5.18 Mar 31, 2036 2.63
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 674.60 0.00 3.55 May 13, 2031 5.24
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.45 0.00 6.83 Jan 01, 2052 2.50
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 674.45 0.00 6.30 Dec 01, 2047 3.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 674.40 0.00 3.30 Jan 15, 2030 4.30
6965 HAMAMATSU PHOTONICS Information Technology Equity 674.24 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 674.24 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 673.97 0.00 0.00 nan 0.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.80 0.00 7.04 Nov 01, 2050 2.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.80 0.00 6.98 Nov 01, 2050 2.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 673.80 0.00 6.75 Oct 02, 2034 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 673.79 0.00 0.91 May 15, 2027 3.88
ACX ACERINOX SA Materials Equity 673.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 673.73 0.00 14.12 Apr 13, 2052 3.95
TIMS3 TIM SA Communication Equity 673.72 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 673.66 0.00 6.88 Feb 07, 2035 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 673.66 0.00 5.46 Jan 15, 2033 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 673.24 0.00 5.33 Sep 15, 2032 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 673.24 0.00 6.88 Feb 12, 2035 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 673.24 0.00 7.15 Jul 23, 2035 5.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 673.20 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 673.18 0.00 3.21 Nov 18, 2029 3.20
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.16 0.00 6.86 Oct 01, 2050 2.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.16 0.00 6.72 Dec 01, 2051 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 672.96 0.00 6.84 Feb 15, 2035 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 672.57 0.00 3.34 Feb 12, 2030 4.75
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.52 0.00 7.52 Jan 01, 2052 2.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 672.37 0.00 3.45 Apr 15, 2031 5.69
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 672.13 0.00 5.01 May 10, 2033 5.27
SANTAN BANCO SANTANDER SA Banking Fixed Income 671.96 0.00 2.29 Nov 07, 2028 6.61
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.88 0.00 7.12 Oct 01, 2051 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 671.88 0.00 6.71 Apr 20, 2054 4.00
CMC COMMERCIAL METALS Materials Equity 671.72 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 671.71 0.00 6.61 Sep 12, 2034 5.10
IVG IVECO GROUP NV Industrials Equity 671.68 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 671.67 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 671.56 0.00 2.80 May 13, 2029 3.89
JPM JPMORGAN CHASE & CO Banking Fixed Income 671.46 0.00 9.93 Jul 15, 2041 5.60
PETGAS PETRONAS GAS Utilities Equity 671.39 0.00 0.00 nan 0.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 671.24 0.00 6.04 Dec 20, 2048 4.50
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 670.95 0.00 2.21 Sep 26, 2028 4.85
3132 MACNICA HOLDINGS INC Information Technology Equity 670.65 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 670.61 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 670.60 0.00 4.08 Aug 01, 2037 1.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 670.59 0.00 5.58 Jun 20, 2033 6.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 670.52 0.00 10.47 Apr 22, 2042 3.21
AAF AIRTEL AFRICA PLC Communication Equity 670.14 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 670.14 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 670.13 0.00 1.75 Apr 15, 2028 6.05
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.96 0.00 5.99 Apr 01, 2049 4.00
BACR BARCLAYS PLC Banking Fixed Income 669.93 0.00 1.19 Jan 10, 2028 4.34
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 669.90 0.00 5.46 Oct 15, 2032 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 669.76 0.00 7.05 Jul 01, 2035 5.13
AAUC ALLIED GOLD CORP Materials Equity 669.63 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 669.52 0.00 1.07 Jun 28, 2027 5.24
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 669.32 0.00 3.19 Jan 01, 2039 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 669.32 0.00 3.05 Nov 09, 2029 6.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 669.12 0.00 3.21 Jan 07, 2030 5.35
EDR ENDEAVOUR SILVER CORP Materials Equity 669.11 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 668.91 0.00 1.60 Mar 01, 2028 4.30
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.68 0.00 6.60 Apr 01, 2052 3.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.68 0.00 4.73 Sep 01, 2052 5.00
8252 MARUI GROUP LTD Financials Equity 668.60 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 668.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 668.45 0.00 12.72 Feb 10, 2053 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 668.23 0.00 5.43 Nov 15, 2032 4.50
OKE ONEOK INC Energy Fixed Income 668.17 0.00 12.32 Sep 01, 2053 6.63
UTDI UNITED INTERNET AG Communication Equity 668.09 0.00 0.00 nan 0.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.03 0.00 7.26 Jan 01, 2051 2.50
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 667.98 0.00 11.47 Mar 16, 2046 5.62
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 667.90 0.00 4.58 Apr 23, 2031 2.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 667.67 0.00 4.34 Jul 23, 2032 5.72
PROT PROTECTOR FORSIKRING Financials Equity 667.58 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 667.58 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 667.53 0.00 4.78 Jul 15, 2031 1.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 667.49 0.00 4.36 May 03, 2032 4.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 667.49 0.00 4.19 Nov 19, 2031 1.76
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 667.39 0.00 7.30 Nov 15, 2035 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 667.25 0.00 6.31 Mar 08, 2034 4.99
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 667.07 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 667.07 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 666.88 0.00 3.42 Jan 22, 2030 2.75
INTC INTEL CORPORATION Technology Fixed Income 666.83 0.00 5.31 Aug 05, 2032 4.15
AIRARABIA AIR ARABIA Industrials Equity 666.73 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 666.73 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 666.55 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 666.47 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 666.11 0.00 4.04 Jun 01, 2030 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 665.72 0.00 4.82 Mar 08, 2032 5.80
BACR BARCLAYS PLC Banking Fixed Income 665.66 0.00 2.14 Sep 13, 2029 6.49
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 665.63 0.00 11.91 Mar 01, 2050 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 665.58 0.00 7.13 Jan 30, 2037 5.40
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 665.47 0.00 0.00 Nov 01, 2051 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 665.47 0.00 5.75 Feb 20, 2048 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 665.46 0.00 2.73 May 08, 2030 4.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 665.46 0.00 2.01 Jul 17, 2028 5.52
DE DEERE & CO Capital Goods Fixed Income 665.44 0.00 6.72 Jan 16, 2035 5.45
VALMT VALMET CORP Industrials Equity 665.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 664.97 0.00 11.97 Feb 06, 2053 5.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 664.85 0.00 2.53 Feb 26, 2029 4.85
DTE DTE ENERGY COMPANY Electric Fixed Income 664.85 0.00 2.53 Mar 01, 2029 5.10
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 664.83 0.00 6.51 Oct 01, 2049 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 664.83 0.00 6.68 Aug 01, 2050 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 664.65 0.00 0.96 Jun 01, 2027 3.85
C CITIGROUP INC Banking Fixed Income 664.65 0.00 3.10 Nov 19, 2034 5.59
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 664.65 0.00 4.45 May 20, 2031 4.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 664.65 0.00 3.51 Apr 15, 2030 4.10
3281 GLP J-REIT REIT Real Estate Equity 664.50 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 664.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 664.44 0.00 1.69 Mar 15, 2028 4.20
058470 LEENO INDUSTRIAL INC Information Technology Equity 664.14 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 664.14 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 664.14 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 663.83 0.00 2.21 Nov 01, 2028 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 663.65 0.00 8.26 May 16, 2038 6.38
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 663.55 0.00 4.65 Aug 20, 2053 5.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 663.48 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 663.36 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 663.22 0.00 1.55 Jan 09, 2029 5.23
KRYS KRYSTAL BIOTECH INC Health Care Equity 663.18 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 663.07 0.00 6.86 Apr 01, 2035 5.67
VARNO VAR ENERGI ASA 144A Energy Fixed Income 663.07 0.00 4.89 Nov 15, 2032 8.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 663.02 0.00 1.96 Jun 15, 2028 3.85
8954 ORIX JREIT REIT INC Real Estate Equity 662.97 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 662.45 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 662.41 0.00 1.36 Nov 29, 2027 6.55
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 662.26 0.00 3.42 Feb 01, 2036 2.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 662.00 0.00 1.36 Nov 16, 2028 7.77
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 662.00 0.00 2.54 Feb 19, 2029 3.46
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 661.92 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 661.92 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 661.82 0.00 6.90 May 14, 2035 5.25
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 661.81 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 661.80 0.00 1.12 Jul 16, 2027 4.57
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 661.62 0.00 5.52 May 01, 2045 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 661.12 0.00 6.91 May 13, 2036 5.42
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 660.70 0.00 4.95 Jun 15, 2033 6.22
1787 SHANDONG GOLD MINING LTD H Materials Equity 660.51 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 660.28 0.00 7.22 Aug 15, 2035 4.90
RRX REGAL REXNORD CORP Capital Goods Fixed Income 659.97 0.00 3.21 Feb 15, 2030 6.30
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 659.47 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 659.41 0.00 13.35 Apr 01, 2055 5.70
5838 RAKUTEN BANK LTD Financials Equity 659.38 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 659.31 0.00 6.34 Sep 03, 2054 5.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 659.31 0.00 4.98 May 04, 2037 4.59
OUT OUTSURANCE GROUP LTD Financials Equity 659.22 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 659.17 0.00 5.45 Mar 15, 2033 6.25
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.06 0.00 7.12 Oct 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 659.03 0.00 6.94 Jun 15, 2035 5.65
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 658.96 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 658.95 0.00 0.95 May 14, 2028 5.69
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 658.94 0.00 8.10 Jan 15, 2038 6.60
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 658.89 0.00 5.93 Dec 31, 2079 6.45
COV COVIVIO SA Real Estate Equity 658.87 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 658.75 0.00 3.05 Aug 16, 2029 2.44
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 658.75 0.00 1.72 Mar 05, 2028 4.02
003230 SAM YANG FOODS INC Consumer Staples Equity 658.70 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 658.70 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 658.55 0.00 1.72 Mar 22, 2028 3.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 658.42 0.00 3.95 Apr 01, 2036 2.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 658.42 0.00 3.16 Nov 01, 2034 2.50
MTO MITIE GROUP PLC Industrials Equity 658.36 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 658.34 0.00 2.58 Mar 14, 2030 5.54
WING WINGSTOP INC Consumer Discretionary Equity 657.90 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 657.84 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 657.78 0.00 6.42 Feb 01, 2047 3.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 657.78 0.00 3.74 Jan 01, 2037 2.50
KMI KINDER MORGAN INC Energy Fixed Income 657.53 0.00 2.46 Feb 01, 2029 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 657.36 0.00 4.87 Feb 12, 2032 4.90
MTS METCASH LTD Consumer Staples Equity 657.33 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 657.26 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 657.12 0.00 1.62 Jan 31, 2028 4.86
NI NISOURCE INC Natural Gas Fixed Income 657.08 0.00 7.03 Jul 15, 2035 5.35
STRS STRAUSS GROUP LTD Consumer Staples Equity 656.82 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 656.77 0.00 15.17 May 13, 2064 5.40
6139 L & K ENGINEERING LTD Industrials Equity 656.62 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 656.56 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 656.52 0.00 5.04 May 28, 2032 4.90
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 656.49 0.00 6.39 Oct 01, 2046 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 656.11 0.00 3.13 Sep 13, 2029 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 655.55 0.00 6.38 Apr 15, 2034 5.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 655.41 0.00 6.64 Sep 10, 2034 4.95
KXS KINAXIS INC Information Technology Equity 655.28 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 655.13 0.00 7.09 Sep 12, 2036 5.19
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 655.09 0.00 4.58 Mar 15, 2031 1.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 654.70 0.00 14.42 Nov 20, 2065 5.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 654.69 0.00 1.69 Mar 15, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 654.57 0.00 6.15 May 15, 2034 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 654.29 0.00 7.58 Mar 15, 2036 4.95
8020 KANEMATSU CORP Industrials Equity 654.26 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 653.93 0.00 6.17 Oct 01, 2047 3.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.93 0.00 3.68 Nov 01, 2052 5.50
FHB FIRST HAWAIIAN INC Financials Equity 653.88 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 653.88 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 653.78 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 653.74 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 653.52 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 653.46 0.00 4.44 Jul 22, 2032 5.06
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 653.29 0.00 1.24 Dec 01, 2053 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 653.18 0.00 6.26 Apr 05, 2034 5.63
352820 HYBE LTD Communication Equity 653.00 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 652.45 0.00 2.94 Aug 15, 2030 4.96
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 652.45 0.00 1.17 Aug 03, 2027 4.24
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 652.04 0.00 1.82 Apr 20, 2029 4.73
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.01 0.00 2.50 Apr 01, 2055 6.00
6269 MODEC INC Energy Equity 651.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 651.51 0.00 4.93 Jun 15, 2032 6.63
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 651.40 0.00 7.70 Jul 02, 2037 6.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 651.40 0.00 11.79 Oct 21, 2045 4.75
EXE EXPAND ENERGY CORP Energy Fixed Income 651.37 0.00 4.00 Feb 01, 2032 4.75
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.37 0.00 6.97 Mar 01, 2051 2.00
TDC TERADATA CORP Information Technology Equity 651.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 650.82 0.00 1.69 Feb 25, 2029 5.09
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 650.72 0.00 6.04 May 20, 2041 4.50
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 650.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 650.65 0.00 12.42 Oct 15, 2048 4.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 650.62 0.00 4.46 Mar 15, 2031 2.38
GOOGL ALPHABET INC Technology Fixed Income 650.11 0.00 7.09 May 15, 2035 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 650.11 0.00 5.64 Nov 02, 2034 7.96
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.08 0.00 7.28 Nov 01, 2050 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.08 0.00 7.52 Sep 01, 2051 2.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.08 0.00 4.60 Jul 01, 2049 5.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 650.01 0.00 1.31 Sep 22, 2028 4.06
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 649.97 0.00 4.67 Sep 08, 2031 4.40
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 649.83 0.00 7.16 Mar 15, 2056 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 649.83 0.00 6.95 Mar 01, 2035 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 649.81 0.00 4.05 Oct 28, 2030 3.05
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 649.44 0.00 6.80 Dec 20, 2042 3.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 649.37 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 649.28 0.00 5.09 Nov 29, 2032 6.80
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 649.28 0.00 4.85 Sep 15, 2031 2.69
MARK MASRAF AL RAYAN Financials Equity 648.85 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 648.79 0.00 3.86 Sep 22, 2031 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 648.59 0.00 4.26 Mar 15, 2031 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 648.58 0.00 11.01 Nov 30, 2045 5.75
APPF APPFOLIO INC CLASS A Information Technology Equity 648.52 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 648.34 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 648.16 0.00 7.14 Nov 01, 2051 2.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 648.16 0.00 4.74 Mar 20, 2048 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 648.02 0.00 7.17 Jan 25, 2036 6.10
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 647.98 0.00 2.54 Mar 01, 2030 5.71
INTC INTEL CORPORATION Technology Fixed Income 647.98 0.00 4.44 Jun 01, 2031 4.65
CLS CLICKS GROUP LTD Consumer Staples Equity 647.82 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 647.77 0.00 1.29 Sep 13, 2027 3.25
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 647.52 0.00 3.80 Dec 01, 2036 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 647.35 0.00 13.29 Sep 15, 2054 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 647.33 0.00 4.57 May 05, 2031 2.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 646.96 0.00 4.45 Mar 25, 2031 2.73
APH AMPHENOL CORPORATION Capital Goods Fixed Income 646.91 0.00 5.69 Feb 15, 2033 4.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 646.76 0.00 2.21 Oct 19, 2029 6.71
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 646.63 0.00 4.60 Sep 18, 2031 5.04
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 646.24 0.00 5.86 Jul 01, 2048 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 646.21 0.00 7.35 Jan 15, 2036 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 646.21 0.00 5.51 Jun 15, 2033 6.40
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 645.95 0.00 3.83 Sep 08, 2031 4.58
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 645.94 0.00 8.02 Oct 15, 2037 7.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 645.84 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 645.75 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 645.74 0.00 3.99 Sep 10, 2030 2.63
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.60 0.00 6.01 Apr 01, 2050 4.00
TUI1 TUI N AG Consumer Discretionary Equity 645.55 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 645.49 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 645.38 0.00 5.39 Nov 15, 2032 4.60
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 644.95 0.00 5.76 Aug 01, 2045 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 644.93 0.00 2.17 Sep 24, 2028 3.63
VZ VERIZON COMMUNICATIONS INC (30NC10 Communications Fixed Income 644.54 0.00 7.30 May 14, 2056 6.20
PNC PNC BANK NA Banking Fixed Income 644.52 0.00 2.06 Jul 26, 2028 4.05
BA BOEING CO Capital Goods Fixed Income 644.34 0.00 13.94 May 01, 2064 7.01
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 644.32 0.00 1.90 May 26, 2028 4.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 644.32 0.00 3.59 Jun 03, 2030 4.81
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 644.31 0.00 5.81 Oct 20, 2045 3.00
4751 CYBER AGENT INC Communication Equity 644.01 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 643.77 0.00 8.44 Jan 26, 2039 6.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 643.71 0.00 1.96 May 28, 2028 1.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 643.51 0.00 3.36 Mar 01, 2030 5.15
AKER AKER Industrials Equity 643.50 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 643.42 0.00 5.21 Jul 22, 2033 4.97
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 643.40 0.00 12.97 Aug 15, 2048 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 643.40 0.00 11.71 Apr 15, 2049 6.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 643.40 0.00 7.17 Jun 20, 2036 7.04
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.03 0.00 7.14 Nov 01, 2049 2.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 643.03 0.00 6.06 May 20, 2053 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 643.01 0.00 7.43 Apr 21, 2037 5.33
VET VERMILION ENERGY INC Energy Equity 642.99 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 642.47 0.00 0.00 nan 0.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.39 0.00 6.97 Jul 01, 2051 2.00
TPRO TECHNOPROBE SPA Information Technology Equity 641.96 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 641.88 0.00 4.19 Feb 15, 2031 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 641.88 0.00 3.62 Jul 15, 2030 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 641.88 0.00 3.13 Jul 15, 2030 8.88
OLN OLIN CORP Materials Equity 641.82 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 641.75 0.00 4.10 Jun 01, 2038 3.50
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.75 0.00 5.92 Jun 01, 2049 4.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.75 0.00 6.20 Nov 01, 2052 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 641.75 0.00 6.87 Aug 20, 2050 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 641.68 0.00 1.90 Jun 26, 2028 5.68
CVX CHEVRON USA INC Energy Fixed Income 641.47 0.00 5.47 Oct 15, 2032 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 641.47 0.00 6.90 Feb 24, 2035 5.10
5631 JAPAN STEEL WORKS LTD Industrials Equity 641.45 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 641.20 0.00 5.28 Oct 15, 2032 5.60
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 641.11 0.00 6.51 May 01, 2049 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.11 0.00 6.82 Jan 01, 2052 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 641.07 0.00 3.01 Aug 15, 2029 3.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 641.07 0.00 0.99 Jun 02, 2027 3.55
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 640.47 0.00 3.34 Mar 01, 2035 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 640.46 0.00 3.43 Jan 31, 2030 2.80
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 640.42 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 640.36 0.00 7.46 Mar 15, 2036 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 640.10 0.00 13.29 Jan 30, 2050 3.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 639.64 0.00 2.43 Dec 01, 2028 2.27
036930 JUSUNG ENGINEERING LTD Information Technology Equity 639.53 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 639.44 0.00 4.02 Aug 06, 2030 1.38
4042 TOSOH CORP Materials Equity 639.40 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 639.38 0.00 6.15 Jul 01, 2034 6.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 639.38 0.00 5.67 Mar 22, 2033 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 639.38 0.00 5.04 Oct 21, 2031 1.95
DTE DTE ENERGY COMPANY Electric Fixed Income 639.24 0.00 1.03 Jul 01, 2027 4.95
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 639.18 0.00 4.74 Apr 20, 2049 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 639.11 0.00 7.48 Apr 01, 2036 5.51
INTU INTUIT INC Technology Fixed Income 639.11 0.00 5.95 Sep 15, 2033 5.20
TA TRANSALTA CORP Utilities Equity 638.89 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 638.83 0.00 7.47 Mar 03, 2041 5.33
TRGP TARGA RESOURCES CORP Energy Fixed Income 638.55 0.00 7.06 Aug 15, 2035 5.55
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 638.54 0.00 3.95 Mar 01, 2036 2.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 638.54 0.00 4.55 May 01, 2041 4.50
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 638.43 0.00 2.26 Oct 10, 2028 4.50
COP CONOCOPHILLIPS Energy Fixed Income 638.31 0.00 8.65 Feb 01, 2039 6.50
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 638.23 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 638.13 0.00 5.61 May 17, 2033 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 638.12 0.00 13.20 Mar 15, 2052 4.63
ENELCH ENEL CHILE SA Electric Fixed Income 638.02 0.00 1.81 Jun 12, 2028 4.88
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 638.02 0.00 1.72 Mar 27, 2028 5.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 637.99 0.00 7.46 Feb 15, 2036 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 637.85 0.00 5.25 Apr 15, 2032 3.25
MPLX MPLX LP Energy Fixed Income 637.61 0.00 1.68 Mar 15, 2028 4.00
DEMANT DEMANT Health Care Equity 637.35 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.26 0.00 2.39 Oct 01, 2054 6.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 637.26 0.00 5.22 Feb 01, 2045 4.00
TEG TAG IMMOBILIEN AG Real Estate Equity 636.84 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 636.74 0.00 5.53 Mar 15, 2033 5.65
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 636.62 0.00 3.62 Jul 01, 2037 3.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.62 0.00 7.12 Feb 01, 2052 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 636.60 0.00 2.54 Mar 29, 2029 4.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 636.39 0.00 1.30 Sep 25, 2027 4.40
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 636.39 0.00 1.60 Jan 20, 2029 4.17
INTC INTEL CORPORATION Technology Fixed Income 636.14 0.00 12.74 Mar 25, 2050 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 635.90 0.00 5.86 Oct 03, 2033 6.09
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 635.90 0.00 5.02 Nov 15, 2033 7.95
C CITIGROUP INC Banking Fixed Income 635.62 0.00 6.61 Sep 19, 2039 5.41
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 635.58 0.00 3.58 Apr 15, 2030 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 635.48 0.00 6.22 Mar 13, 2034 5.84
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 635.38 0.00 3.09 Oct 16, 2030 4.93
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 635.34 0.00 3.33 Dec 01, 2035 2.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 635.34 0.00 6.42 Mar 01, 2047 3.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 635.34 0.00 3.67 Feb 01, 2037 3.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 635.34 0.00 6.17 Dec 01, 2047 3.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.34 0.00 1.56 Jan 01, 2054 6.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 634.97 0.00 1.56 Feb 01, 2028 5.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 634.77 0.00 2.52 Feb 02, 2030 4.25
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 634.70 0.00 5.40 Jan 01, 2046 3.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 634.56 0.00 1.92 Jun 13, 2029 4.82
5805 SWCC CORP Industrials Equity 634.28 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 634.26 0.00 12.86 Jun 28, 2054 5.75
NI NISOURCE INC Natural Gas Fixed Income 634.16 0.00 1.72 Mar 30, 2028 5.25
BILL BILL HOLDINGS INC Information Technology Equity 633.78 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 633.76 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.41 0.00 6.97 Mar 01, 2051 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 633.34 0.00 1.41 Nov 18, 2027 5.46
141080 LIGA CHEM BIO INC Health Care Equity 633.31 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 633.25 0.00 6.35 Jun 15, 2034 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 632.94 0.00 3.08 Oct 06, 2029 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 632.94 0.00 2.28 Nov 17, 2028 5.54
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 632.53 0.00 1.57 Jan 27, 2028 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 632.14 0.00 7.40 Oct 15, 2035 4.90
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 632.13 0.00 4.55 Apr 01, 2041 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 632.12 0.00 4.20 Jan 15, 2031 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 632.12 0.00 1.63 Feb 15, 2028 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 632.00 0.00 13.53 Mar 14, 2055 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 631.72 0.00 3.91 Sep 30, 2030 4.38
STT STATE STREET CORP (FXD) Banking Fixed Income 631.72 0.00 1.35 Oct 22, 2027 4.33
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 631.51 0.00 3.92 Nov 15, 2030 4.60
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.49 0.00 5.83 Sep 01, 2049 4.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.49 0.00 6.83 Mar 01, 2052 2.50
FRSL3098 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.49 0.00 2.84 Oct 01, 2055 6.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 631.31 0.00 2.42 Jan 09, 2029 5.58
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 631.31 0.00 2.61 Apr 04, 2029 5.37
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 631.31 0.00 1.98 Aug 01, 2028 6.05
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 631.24 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 631.20 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 631.10 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 630.85 0.00 5.39 Aug 01, 2048 4.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 630.75 0.00 7.33 Sep 15, 2035 4.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 630.70 0.00 3.72 Jun 01, 2030 2.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 630.70 0.00 1.79 Mar 20, 2028 2.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 630.69 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 630.46 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 630.21 0.00 6.20 Jul 01, 2049 3.50
RSW RENISHAW PLC Information Technology Equity 630.18 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 630.12 0.00 13.06 Mar 01, 2054 5.75
USB US BANCORP MTN Banking Fixed Income 630.09 0.00 2.87 Jul 23, 2030 5.10
VSURE VERISURE PLC Industrials Equity 629.66 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 629.63 0.00 5.88 Jan 19, 2035 6.07
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 629.57 0.00 3.82 Mar 01, 2038 3.50
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 629.43 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 629.21 0.00 6.53 Oct 03, 2034 5.75
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 628.93 0.00 6.80 Feb 20, 2048 3.00
INTNED ING GROEP NV Banking Fixed Income 628.87 0.00 2.24 Oct 02, 2028 4.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 628.80 0.00 8.86 Feb 15, 2039 5.90
7731 NIKON CORP Consumer Discretionary Equity 628.64 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 628.37 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 628.29 0.00 6.33 Oct 01, 2048 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 628.26 0.00 4.25 Jan 30, 2031 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 628.26 0.00 3.89 Jun 24, 2030 1.45
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 628.14 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 627.82 0.00 4.90 Feb 24, 2032 4.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 627.65 0.00 3.34 Jan 21, 2030 3.68
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 627.64 0.00 5.96 Jun 20, 2054 4.50
8984 DAIWA HOUSE REIT CORP Real Estate Equity 627.62 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 627.61 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 627.45 0.00 3.23 Jan 15, 2031 5.27
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 627.40 0.00 5.99 Feb 02, 2035 5.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 627.29 0.00 14.31 Jul 15, 2064 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 627.25 0.00 3.42 Jan 22, 2030 3.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 627.10 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 627.10 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 627.10 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 627.04 0.00 2.09 Aug 14, 2028 5.36
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 626.84 0.00 5.39 Jul 15, 2033 8.38
CMCSA COMCAST CORPORATION Communications Fixed Income 626.73 0.00 13.16 Nov 01, 2049 4.00
SRE SEMPRA Natural Gas Fixed Income 626.64 0.00 2.80 Oct 01, 2054 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 626.57 0.00 7.28 Sep 01, 2035 5.25
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 626.36 0.00 6.68 Dec 01, 2044 3.50
BRKHEC PACIFICORP Electric Fixed Income 626.29 0.00 6.16 Feb 15, 2034 5.45
CFG CITIZENS BANK NA Banking Fixed Income 626.03 0.00 1.63 Jan 29, 2029 4.19
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 626.01 0.00 5.11 Dec 21, 2031 2.20
BPCEGP BPCE SA 144A Banking Fixed Income 625.82 0.00 4.03 Jan 13, 2032 4.76
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 625.82 0.00 3.41 Mar 15, 2030 5.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 625.80 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 625.78 0.00 7.55 Sep 15, 2036 6.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 625.62 0.00 2.57 Apr 10, 2029 4.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 625.62 0.00 2.93 Aug 14, 2029 4.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 625.62 0.00 1.26 Sep 15, 2027 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 625.62 0.00 1.77 Mar 11, 2028 1.70
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 625.59 0.00 7.40 Jan 15, 2036 5.08
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 625.57 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 625.54 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 625.45 0.00 6.94 Jun 15, 2035 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 625.45 0.00 6.14 Feb 15, 2034 5.55
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 625.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 625.42 0.00 4.45 Feb 08, 2031 1.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 625.42 0.00 1.20 Aug 17, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 625.21 0.00 2.64 Apr 06, 2029 4.97
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 625.21 0.00 4.04 Jan 25, 2031 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 625.17 0.00 5.80 Oct 06, 2033 6.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 625.17 0.00 5.34 Jan 12, 2033 6.43
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 625.17 0.00 5.63 Mar 03, 2033 4.88
EIF EXCHANGE INCOME CORP Industrials Equity 625.05 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 625.05 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 624.89 0.00 5.83 Apr 22, 2033 4.87
ABB ABB INDIA LTD Industrials Equity 624.51 0.00 0.00 nan 0.00
FNMA5859 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 624.44 0.00 3.73 Oct 01, 2040 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 623.99 0.00 10.61 Feb 24, 2043 3.44
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 623.80 0.00 4.03 Jul 01, 2037 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 623.79 0.00 3.25 Feb 15, 2030 7.55
CMCSA COMCAST CORPORATION Communications Fixed Income 623.52 0.00 16.10 Nov 01, 2063 2.99
MF WENDEL Financials Equity 623.52 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 623.52 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 623.47 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 623.36 0.00 5.96 Jan 08, 2034 5.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 623.18 0.00 2.50 Mar 01, 2029 5.75
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 623.16 0.00 5.49 Aug 01, 2052 4.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.16 0.00 3.64 Feb 01, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 623.05 0.00 12.37 Sep 27, 2054 5.38
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 622.98 0.00 1.45 Dec 03, 2028 4.99
ELV ELEVANCE HEALTH INC Insurance Fixed Income 622.77 0.00 1.63 Mar 01, 2028 4.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 622.49 0.00 11.80 Dec 07, 2046 4.75
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 622.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 622.16 0.00 2.54 Jan 15, 2029 2.25
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 622.16 0.00 4.35 Apr 16, 2031 4.70
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 622.11 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 621.96 0.00 1.03 Jun 09, 2027 3.90
T AT&T INC Communications Fixed Income 621.83 0.00 5.50 Nov 01, 2032 4.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 621.83 0.00 5.69 May 02, 2033 5.50
FLR FLUOR CORP Industrials Equity 621.77 0.00 0.00 nan 0.00
VGNT VERSIGENT PLC Consumer Discretionary Equity 621.72 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 621.69 0.00 5.26 Aug 15, 2032 4.65
7003 MITSUI E&S LTD Industrials Equity 621.47 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 621.36 0.00 13.63 Feb 15, 2056 5.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 621.35 0.00 3.38 Feb 24, 2030 4.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 621.35 0.00 2.08 Aug 06, 2029 4.50
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 621.23 0.00 5.61 Dec 01, 2048 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.23 0.00 6.72 Jun 01, 2050 3.00
ZAIN MOBILE TEL Communication Equity 621.14 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 621.13 0.00 5.72 Apr 15, 2033 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 621.07 0.00 14.22 Mar 15, 2052 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 620.95 0.00 1.59 Jan 20, 2028 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 620.95 0.00 2.48 Mar 01, 2029 6.15
BB BLACKBERRY LTD Information Technology Equity 620.95 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 620.88 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 620.85 0.00 6.84 Apr 20, 2035 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 620.74 0.00 1.35 Oct 08, 2027 4.35
ISA INTERCONEXION ELECTRICA SA Utilities Equity 620.62 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.59 0.00 2.30 Jun 01, 2053 6.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.59 0.00 6.48 Aug 01, 2049 3.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 620.59 0.00 3.27 May 01, 2038 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 620.44 0.00 6.58 Jan 07, 2035 5.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 620.34 0.00 1.81 Apr 06, 2028 3.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 620.30 0.00 7.00 Sep 10, 2055 5.88
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.95 0.00 5.64 Aug 01, 2052 4.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.95 0.00 6.59 Dec 01, 2049 3.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 619.93 0.00 0.72 Jun 30, 2027 5.13
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 619.93 0.00 3.43 Mar 15, 2030 4.65
WMT WALMART INC Consumer Cyclical Fixed Income 619.93 0.00 2.28 Sep 22, 2028 1.50
6754 ANRITSU CORP Information Technology Equity 619.93 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 619.52 0.00 3.59 Apr 30, 2030 3.70
MYRG MYR GROUP INC Industrials Equity 619.51 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 619.42 0.00 0.00 nan 0.00
GOOGL ALPHABET INC (FXD) Technology Fixed Income 619.32 0.00 2.30 Nov 15, 2028 3.88
DTE DTE ENERGY COMPANY Electric Fixed Income 619.32 0.00 1.86 Jun 01, 2028 4.88
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 619.31 0.00 6.68 Mar 01, 2048 3.50
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 619.31 0.00 6.33 Feb 01, 2042 4.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 619.31 0.00 3.66 Mar 01, 2035 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 619.18 0.00 5.12 Jul 15, 2032 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 619.18 0.00 7.00 Oct 03, 2036 5.44
WSTP WESTPAC BANKING CORP Banking Fixed Income 619.12 0.00 2.93 Jul 24, 2034 4.11
INTNED ING GROEP NV Banking Fixed Income 618.90 0.00 5.87 Sep 11, 2034 6.11
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.67 0.00 6.86 Jul 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 618.30 0.00 3.53 Apr 06, 2030 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 618.30 0.00 3.14 Nov 15, 2029 4.70
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 618.03 0.00 3.64 Nov 01, 2052 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 617.69 0.00 4.22 Feb 19, 2031 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 617.69 0.00 2.34 Nov 13, 2028 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 617.65 0.00 5.75 Oct 15, 2033 6.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 617.59 0.00 8.58 Apr 01, 2038 5.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 617.49 0.00 1.78 May 25, 2028 4.60
HOLM B HOLMEN CLASS B Materials Equity 617.37 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 616.99 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 616.88 0.00 1.81 Jun 15, 2028 4.95
STNE STONECO LTD CLASS A Financials Equity 616.75 0.00 0.00 nan 0.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 616.75 0.00 6.68 May 01, 2046 3.50
AAPL APPLE INC Technology Fixed Income 616.68 0.00 4.07 Aug 20, 2030 1.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 616.47 0.00 2.62 Dec 01, 2029 4.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 616.12 0.00 5.78 May 01, 2033 4.90
AAPL APPLE INC Technology Fixed Income 616.08 0.00 15.18 Feb 08, 2051 2.65
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 616.07 0.00 3.04 Oct 01, 2029 5.03
USB US BANCORP Banking Fixed Income 616.07 0.00 3.98 Jul 22, 2030 1.38
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 615.98 0.00 7.36 Oct 15, 2035 5.00
WDAY WORKDAY INC Technology Fixed Income 615.98 0.00 5.14 Apr 01, 2032 3.80
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 615.96 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 615.86 0.00 1.79 Apr 04, 2028 5.05
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 615.86 0.00 2.31 Oct 23, 2029 4.37
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 615.66 0.00 2.59 Mar 13, 2029 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 615.52 0.00 11.15 May 01, 2047 5.38
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 615.46 0.00 2.67 Apr 26, 2029 5.38
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 615.46 0.00 1.08 Jun 20, 2027 1.38
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 615.46 0.00 3.73 Nov 01, 2036 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 615.42 0.00 11.87 Feb 22, 2048 4.26
WPP WPP PLC Communication Equity 615.32 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 615.25 0.00 2.44 Jan 16, 2029 5.50
META META PLATFORMS INC Communications Fixed Income 615.14 0.00 14.31 Aug 15, 2062 4.65
KMI KINDER MORGAN INC MTN Energy Fixed Income 615.14 0.00 4.57 Jan 15, 2032 7.75
STT STATE STREET CORP Banking Fixed Income 615.00 0.00 7.33 Oct 23, 2036 4.78
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 614.85 0.00 2.17 Aug 15, 2028 1.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 614.85 0.00 3.04 Nov 15, 2029 5.75
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.82 0.00 4.05 Apr 01, 2053 5.50
BC8 BECHTLE AG Information Technology Equity 614.81 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 614.72 0.00 5.01 Sep 01, 2052 6.00
BMO BANK OF MONTREAL (FXD-FLT) MTN Banking Fixed Income 614.64 0.00 2.63 Mar 19, 2030 4.34
RBREW ROYAL UNIBREW Consumer Staples Equity 614.29 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 614.24 0.00 1.86 Jun 15, 2028 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 614.20 0.00 10.89 Jul 15, 2044 5.50
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 614.15 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 614.08 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 614.03 0.00 5.94 Jan 18, 2035 6.51
MS MORGAN STANLEY Banking Fixed Income 613.92 0.00 11.76 Jan 27, 2045 4.30
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 613.86 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 613.83 0.00 2.81 Nov 15, 2029 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 613.83 0.00 1.65 Feb 22, 2029 5.42
APP APPLOVIN CORP Communications Fixed Income 613.63 0.00 3.13 Dec 01, 2029 5.13
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 613.54 0.00 5.93 May 20, 2051 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 613.45 0.00 11.93 May 14, 2046 4.45
BACR BARCLAYS PLC Banking Fixed Income 613.42 0.00 4.17 Feb 24, 2032 4.52
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 613.27 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 613.26 0.00 11.98 Jul 01, 2046 4.40
RHBBANK RHB BANK Financials Equity 613.11 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 613.02 0.00 3.39 Mar 22, 2030 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 612.61 0.00 1.40 Oct 23, 2027 3.50
WB WEIBO CORP Communications Fixed Income 612.61 0.00 3.75 Jul 08, 2030 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 612.60 0.00 12.04 Jan 15, 2053 6.75
INTC INTEL CORPORATION Technology Fixed Income 612.49 0.00 4.85 Aug 12, 2031 2.00
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 612.41 0.00 4.00 Nov 12, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 612.41 0.00 3.54 May 15, 2030 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 612.35 0.00 4.40 Jul 09, 2031 5.42
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 612.34 0.00 0.00 nan 0.00
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.26 0.00 6.13 Sep 01, 2053 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 612.22 0.00 9.90 Apr 15, 2040 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 612.21 0.00 5.40 Oct 06, 2032 4.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 612.21 0.00 4.03 Nov 06, 2030 4.13
024110 INDUSTRIAL BANK OF KOREA Financials Equity 611.81 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 611.80 0.00 5.99 Jan 28, 2034 6.04
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 611.80 0.00 7.46 Feb 02, 2036 5.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 611.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 611.66 0.00 5.05 Aug 09, 2033 5.75
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 611.55 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 611.39 0.00 3.52 Apr 01, 2030 3.63
RUS RUSSEL METALS INC Industrials Equity 611.22 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 611.22 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 611.22 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 611.19 0.00 3.15 Sep 30, 2029 3.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 610.98 0.00 5.25 Aug 01, 2052 4.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 610.98 0.00 3.89 Feb 01, 2037 2.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.98 0.00 3.91 Nov 01, 2052 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.98 0.00 4.79 May 01, 2044 4.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 610.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 610.43 0.00 11.43 Jun 01, 2045 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 610.24 0.00 11.09 Jan 21, 2044 5.00
VICR VICOR CORP Industrials Equity 610.00 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 609.97 0.00 2.71 Apr 22, 2029 3.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 609.97 0.00 3.25 Oct 24, 2029 2.38
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 609.69 0.00 6.86 Dec 01, 2050 2.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 609.69 0.00 5.51 Sep 01, 2045 4.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 609.69 0.00 6.04 Feb 20, 2052 3.50
JTC JTC PLC Financials Equity 609.68 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 609.56 0.00 2.75 Jun 18, 2029 4.30
BACR BARCLAYS PLC Banking Fixed Income 609.43 0.00 7.24 Feb 24, 2037 5.21
USB US BANCORP MTN Banking Fixed Income 609.43 0.00 6.71 Feb 12, 2036 5.42
CSCO CISCO SYSTEMS INC Technology Fixed Income 609.21 0.00 13.49 Feb 26, 2054 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 609.21 0.00 10.46 Mar 25, 2041 3.65
4151 KYOWA KIRIN LTD Health Care Equity 609.17 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 609.05 0.00 7.09 Dec 01, 2045 3.00
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 609.05 0.00 4.09 Mar 01, 2036 2.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 608.95 0.00 4.13 Sep 15, 2030 1.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 608.92 0.00 13.46 Apr 22, 2052 3.33
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 608.87 0.00 5.79 Sep 13, 2053 6.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 608.59 0.00 5.45 Jan 15, 2033 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 608.55 0.00 8.24 Jan 15, 2038 6.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 608.45 0.00 5.92 Feb 01, 2035 6.05
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 608.45 0.00 6.11 May 02, 2034 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 608.17 0.00 6.97 Jun 15, 2035 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 607.94 0.00 4.28 Apr 02, 2031 4.75
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 607.77 0.00 6.44 Feb 01, 2057 4.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 607.76 0.00 5.76 Apr 21, 2033 4.88
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 607.61 0.00 12.26 May 15, 2050 5.00
BAC BANK OF AMERICA NA Banking Fixed Income 607.13 0.00 7.75 Oct 15, 2036 6.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 607.13 0.00 6.33 Jun 01, 2048 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.13 0.00 6.86 Dec 01, 2050 2.50
RY ROYAL BANK OF CANADA Banking Fixed Income 607.12 0.00 3.45 Aug 24, 2085 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 607.06 0.00 6.88 Jun 06, 2036 5.32
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 606.92 0.00 2.62 Mar 23, 2029 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 606.76 0.00 11.23 May 15, 2045 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 606.57 0.00 12.50 Nov 16, 2048 4.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 606.48 0.00 9.52 Jun 15, 2039 4.13
SSRM SSR MINING INC Materials Equity 606.42 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 606.11 0.00 3.54 Mar 27, 2030 3.25
SLAB SILICON LABORATORIES INC Information Technology Equity 606.11 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 606.08 0.00 7.42 Oct 15, 2035 4.93
ABNB AIRBNB INC Consumer Cyclical Fixed Income 605.90 0.00 2.60 Mar 16, 2029 4.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 605.90 0.00 3.08 Sep 18, 2029 3.80
FRRR0066 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 605.85 0.00 3.96 Mar 01, 2041 4.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 605.29 0.00 0.94 May 05, 2027 3.38
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 605.29 0.00 4.16 Sep 28, 2030 1.38
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 605.21 0.00 2.00 Feb 01, 2032 2.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 605.09 0.00 2.00 Jul 12, 2028 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 605.09 0.00 3.94 Nov 14, 2031 4.34
CMCSA COMCAST CORPORATION Communications Fixed Income 604.97 0.00 12.69 Nov 01, 2047 3.97
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 604.97 0.00 2.97 Mar 15, 2032 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 604.83 0.00 6.88 Jul 08, 2036 5.32
SIGMAFA ALFA A Consumer Staples Equity 604.82 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 604.59 0.00 12.84 Apr 01, 2054 6.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.57 0.00 5.64 Jul 01, 2052 4.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 604.57 0.00 6.80 Oct 20, 2042 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 604.41 0.00 5.20 Mar 03, 2032 2.90
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 604.21 0.00 10.54 Mar 15, 2043 5.45
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 603.92 0.00 3.44 Dec 01, 2036 2.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 603.67 0.00 3.03 Sep 10, 2029 4.30
META META PLATFORMS INC Communications Fixed Income 603.67 0.00 2.95 Aug 15, 2029 4.30
UPL UPL LTD Materials Equity 603.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 603.30 0.00 7.64 Jan 15, 2036 4.27
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 603.28 0.00 5.75 May 01, 2047 4.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 603.28 0.00 6.30 May 01, 2048 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 603.26 0.00 3.20 Nov 15, 2029 3.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 602.86 0.00 3.56 Aug 02, 2030 6.34
CMCSA COMCAST CORPORATION Communications Fixed Income 602.74 0.00 5.24 Nov 15, 2032 5.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 602.74 0.00 6.78 Feb 15, 2035 5.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 602.71 0.00 9.23 Mar 15, 2039 4.75
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 602.65 0.00 2.42 Dec 23, 2029 4.15
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 602.64 0.00 3.68 Dec 01, 2052 5.50
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 602.51 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 602.45 0.00 4.00 Nov 03, 2031 4.30
C CITIGROUP INC Banking Fixed Income 602.43 0.00 9.23 Mar 26, 2041 5.32
AAPL APPLE INC Technology Fixed Income 602.25 0.00 3.62 May 12, 2030 4.20
TEX TEREX CORP Industrials Equity 601.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 601.86 0.00 11.88 May 01, 2045 4.40
AFL AFLAC INCORPORATED Insurance Fixed Income 601.64 0.00 3.52 Apr 01, 2030 3.60
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 601.49 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 601.43 0.00 1.77 Mar 01, 2030 5.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 601.36 0.00 5.58 Mar 01, 2046 4.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 601.36 0.00 1.61 Feb 01, 2035 2.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 601.11 0.00 12.20 May 15, 2047 4.27
GEI GIBSON ENERGY INC Energy Equity 600.97 0.00 0.00 nan 0.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 600.72 0.00 6.13 Mar 01, 2046 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 600.62 0.00 4.16 Nov 01, 2030 2.30
UCGIM UNICREDIT SPA 144A Banking Fixed Income 600.62 0.00 2.58 Apr 02, 2034 7.30
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 600.46 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 600.28 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 600.21 0.00 4.17 Oct 15, 2030 1.70
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.08 0.00 6.36 Jul 01, 2051 3.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 600.08 0.00 4.60 Apr 01, 2049 5.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.08 0.00 6.20 Feb 01, 2050 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 599.60 0.00 3.77 Dec 01, 2030 6.40
IDCC INTERDIGITAL INC Information Technology Equity 599.59 0.00 0.00 nan 0.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.44 0.00 7.12 Oct 01, 2050 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 599.44 0.00 6.04 Feb 20, 2041 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 599.40 0.00 6.77 Feb 15, 2035 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 599.40 0.00 3.43 Sep 01, 2030 6.63
WFC WELLS FARGO & COMPANY Banking Fixed Income 599.03 0.00 11.50 Nov 04, 2044 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 598.99 0.00 2.98 Sep 11, 2030 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 598.99 0.00 0.94 May 03, 2027 3.10
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 598.92 0.00 0.00 Dec 31, 2049 5.01
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 598.66 0.00 10.79 Jan 31, 2044 5.38
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 598.60 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 598.39 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 598.38 0.00 1.99 Jul 27, 2029 6.34
XOM EXXON MOBIL CORP Energy Fixed Income 598.28 0.00 9.97 Mar 19, 2040 4.23
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 598.19 0.00 12.48 Jun 28, 2054 6.40
FNMA5977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 598.15 0.00 3.73 Feb 01, 2041 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 597.98 0.00 4.01 Nov 15, 2030 3.50
3107 DAIWABO HOLDINGS LTD Information Technology Equity 597.90 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 597.86 0.00 6.91 Jun 02, 2035 5.38
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 597.83 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 597.83 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 597.77 0.00 3.51 Apr 24, 2031 5.16
STT STATE STREET CORP Banking Fixed Income 597.77 0.00 3.53 Apr 24, 2030 4.83
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 597.69 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 597.62 0.00 12.20 Aug 15, 2047 4.54
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 597.57 0.00 3.37 Mar 15, 2030 5.80
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 597.51 0.00 5.59 Jan 01, 2046 3.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.51 0.00 4.27 Sep 01, 2052 5.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.51 0.00 3.97 Dec 01, 2052 5.50
PLXS PLEXUS CORP Information Technology Equity 597.45 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 597.39 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 597.17 0.00 5.09 Jan 22, 2032 3.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 597.16 0.00 1.79 Mar 23, 2028 2.11
LTM LTM LTD Information Technology Equity 597.05 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 596.96 0.00 3.38 Jan 23, 2050 3.40
6674 GS YUASA CORP Consumer Discretionary Equity 596.87 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 596.87 0.00 5.24 Jan 01, 2045 4.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 596.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 596.75 0.00 7.64 Feb 23, 2036 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 596.61 0.00 5.25 Jan 09, 2033 6.40
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 596.55 0.00 3.10 Nov 15, 2029 3.70
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 596.49 0.00 9.09 Oct 07, 2039 6.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 596.36 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 596.36 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 596.36 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 596.36 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 596.35 0.00 3.63 Apr 14, 2030 3.13
9202 ANA HOLDINGS INC Industrials Equity 595.85 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 595.17 0.00 12.88 Oct 15, 2047 4.03
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 594.92 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 594.83 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 594.80 0.00 6.55 May 28, 2036 6.03
WMB WILLIAMS COMPANIES INC Energy Fixed Income 594.80 0.00 6.83 Mar 15, 2035 5.60
SCYR SACYR SA Industrials Equity 594.31 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 594.31 0.00 0.00 nan 0.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.31 0.00 6.80 May 01, 2051 2.50
KEI KEI INDUSTRIES LTD Industrials Equity 594.20 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 594.12 0.00 3.61 Apr 01, 2030 2.63
DIS WALT DISNEY CO Communications Fixed Income 593.96 0.00 6.57 Dec 15, 2034 6.20
QQ. QINETIQ GROUP PLC Industrials Equity 593.80 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 593.67 0.00 4.47 Sep 01, 2041 4.50
HQY HEALTHEQUITY INC Health Care Equity 593.62 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 593.30 0.00 2.15 Feb 01, 2029 5.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 593.13 0.00 4.95 Apr 01, 2032 5.30
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 593.03 0.00 4.08 Jan 01, 2037 1.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 593.03 0.00 4.46 Nov 01, 2040 4.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 593.03 0.00 1.15 Nov 01, 2053 6.50
UBS UBS GROUP AG Banking Fixed Income 593.01 0.00 11.41 May 15, 2045 4.88
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 592.91 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 592.90 0.00 3.73 May 20, 2030 2.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 592.72 0.00 10.63 Apr 22, 2042 3.16
SO SOUTHERN COMPANY (THE) Electric Fixed Income 592.57 0.00 6.11 Mar 15, 2034 5.70
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 592.38 0.00 5.38 Oct 01, 2048 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 592.35 0.00 14.67 Aug 22, 2057 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 592.29 0.00 7.39 Oct 15, 2035 4.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 592.29 0.00 1.46 Dec 01, 2027 3.30
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 592.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 592.16 0.00 11.62 May 18, 2046 4.75
GENTERA* GENTERA SAB DE CV Financials Equity 592.13 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 591.88 0.00 2.67 May 21, 2029 5.20
HAL HALLIBURTON COMPANY Energy Fixed Income 591.78 0.00 11.38 Nov 15, 2045 5.00
6890 FERROTEC CORP Information Technology Equity 591.75 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 591.75 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.74 0.00 4.77 Oct 01, 2052 5.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 591.74 0.00 4.74 Oct 20, 2048 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 591.68 0.00 3.42 Mar 15, 2030 4.88
CIFR CIPHER DIGITAL INC Information Technology Equity 591.33 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 591.24 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 591.24 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 591.18 0.00 5.89 Jun 01, 2054 7.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 591.10 0.00 4.87 Mar 01, 2042 4.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 591.10 0.00 3.80 May 01, 2037 2.50
WLK WESTLAKE CORP Materials Equity 590.90 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 590.86 0.00 3.62 Jul 10, 2030 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 590.66 0.00 3.46 Apr 01, 2030 5.00
SDG SD GUTHRIE Consumer Staples Equity 590.57 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 590.57 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.46 0.00 1.82 Dec 01, 2053 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 590.34 0.00 5.47 Jan 31, 2033 5.35
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 590.25 0.00 3.34 Feb 15, 2030 5.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 590.06 0.00 6.26 Feb 08, 2034 4.85
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 590.05 0.00 2.66 Apr 09, 2029 3.60
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 590.05 0.00 2.86 Feb 01, 2031 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 589.92 0.00 6.91 Feb 15, 2035 4.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 589.85 0.00 1.98 Jun 15, 2028 2.88
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 589.82 0.00 6.97 Jul 01, 2051 2.00
MCY MERCURY NZ LTD Utilities Equity 589.70 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 589.44 0.00 2.72 Apr 26, 2029 5.25
MSCI MSCI INC 144A Technology Fixed Income 589.44 0.00 3.83 Feb 15, 2031 3.88
MRF MRF LTD Consumer Discretionary Equity 589.28 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 589.23 0.00 6.23 Apr 05, 2034 5.75
6134 FUJI CORP Industrials Equity 589.19 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 589.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 588.83 0.00 2.75 May 12, 2030 4.71
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 588.68 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 588.68 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 588.63 0.00 3.38 Jan 14, 2030 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 588.42 0.00 4.02 Aug 21, 2030 1.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 588.42 0.00 0.95 May 04, 2027 3.63
FISV FISERV INC Technology Fixed Income 588.22 0.00 3.73 Jun 01, 2030 2.65
NWSA NEWS CORP 144A Communications Fixed Income 588.22 0.00 2.56 May 15, 2029 3.88
5741 UACJ CORP Materials Equity 588.17 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 588.11 0.00 6.79 May 19, 2035 5.75
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 588.02 0.00 1.80 Apr 11, 2028 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 587.97 0.00 6.80 Jun 15, 2035 5.95
BA BOEING CO Capital Goods Fixed Income 587.81 0.00 1.63 Feb 01, 2028 3.25
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 587.81 0.00 1.27 Sep 08, 2028 4.24
298380 ABL BIO INC Health Care Equity 587.72 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 587.41 0.00 5.76 Jul 15, 2033 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 587.41 0.00 3.50 Apr 09, 2030 4.15
FSS FEDERAL SIGNAL CORP Industrials Equity 587.25 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 587.14 0.00 6.09 Mar 30, 2034 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 586.79 0.00 15.49 Mar 20, 2060 3.84
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 586.72 0.00 5.10 Feb 22, 2032 3.35
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 586.61 0.00 6.80 Feb 15, 2047 3.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 586.43 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 586.16 0.00 5.13 May 08, 2032 4.75
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 585.99 0.00 3.03 Sep 11, 2029 4.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 585.99 0.00 2.79 Jul 02, 2029 5.11
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 585.97 0.00 6.24 Sep 01, 2046 3.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 585.97 0.00 5.30 Oct 01, 2047 4.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 585.97 0.00 3.85 Nov 01, 2036 2.50
BBNI BANK NEGARA INDONESIA Financials Equity 585.65 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 585.65 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 585.60 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 585.60 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 585.58 0.00 1.79 Mar 15, 2028 1.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 585.58 0.00 1.96 Jul 21, 2028 5.88
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 585.39 0.00 0.00 nan 0.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 585.33 0.00 5.31 Apr 01, 2048 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 585.19 0.00 14.25 Jun 03, 2050 3.24
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 585.18 0.00 4.70 Jan 01, 2032 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 585.17 0.00 4.49 Feb 15, 2031 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 585.17 0.00 2.64 Apr 06, 2029 4.30
914 ANHUI CONCH CEMENT LTD H Materials Equity 585.13 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 585.09 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 585.00 0.00 11.31 Nov 15, 2045 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 584.97 0.00 3.85 Sep 04, 2030 4.50
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 584.88 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 584.77 0.00 5.56 Jun 13, 2033 6.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 584.77 0.00 1.42 Nov 03, 2028 4.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.69 0.00 2.44 Jan 01, 2053 6.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 584.69 0.00 3.95 Nov 01, 2036 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 584.63 0.00 4.75 Jan 07, 2033 3.74
DIS WALT DISNEY CO Communications Fixed Income 584.63 0.00 7.70 Mar 14, 2036 4.63
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 584.62 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 584.62 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 584.36 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 584.20 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 584.16 0.00 1.56 Jan 10, 2033 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 584.16 0.00 1.85 Jun 01, 2028 5.20
WIX WIX.COM LTD Information Technology Equity 584.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 584.06 0.00 13.26 May 15, 2056 6.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 583.95 0.00 3.25 Dec 15, 2029 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 583.34 0.00 1.93 Jun 20, 2028 4.30
PAYX PAYCHEX INC Technology Fixed Income 582.96 0.00 6.90 Apr 15, 2035 5.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 582.94 0.00 1.82 Apr 12, 2028 4.38
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 582.86 0.00 0.00 nan 0.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 582.77 0.00 3.67 Jan 01, 2037 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 582.53 0.00 4.10 Jan 30, 2031 4.70
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 582.29 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 582.17 0.00 12.98 Jan 15, 2049 4.25
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 582.13 0.00 3.62 Jul 01, 2035 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 582.12 0.00 2.50 Mar 15, 2029 5.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 582.12 0.00 1.58 Jan 21, 2029 5.54
LTC LTC PROPERTIES REIT INC Real Estate Equity 582.10 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 582.03 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 582.02 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 581.99 0.00 11.70 May 06, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 581.99 0.00 13.45 Apr 15, 2053 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 581.84 0.00 4.84 Nov 15, 2033 9.02
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 581.72 0.00 2.69 Jun 15, 2029 7.57
KRW KRW CASH Cash and/or Derivatives Cash 581.68 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 581.62 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 581.56 0.00 5.28 Nov 15, 2032 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 581.56 0.00 6.89 Feb 20, 2035 5.10
BA BOEING CO Capital Goods Fixed Income 581.51 0.00 2.60 Mar 01, 2029 3.20
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 581.49 0.00 5.99 Nov 01, 2048 4.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.49 0.00 1.56 Jan 01, 2054 6.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.49 0.00 7.04 Sep 01, 2050 2.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 581.31 0.00 2.25 Dec 01, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 581.31 0.00 4.07 Jan 08, 2031 4.60
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 581.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 581.14 0.00 13.45 Apr 15, 2054 5.38
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 581.00 0.00 7.05 Aug 13, 2036 5.64
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 580.99 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 580.99 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 580.90 0.00 3.33 Feb 01, 2030 4.05
ENIIM ENI SPA 144A Energy Fixed Income 580.87 0.00 6.22 May 15, 2034 5.50
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 580.84 0.00 6.42 Dec 01, 2046 3.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 580.70 0.00 2.07 Aug 21, 2029 6.21
1766 CRRC CORP LTD H Industrials Equity 580.21 0.00 0.00 nan 0.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.20 0.00 6.51 Dec 01, 2049 3.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.20 0.00 4.79 Oct 01, 2052 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 580.09 0.00 2.63 Mar 01, 2029 2.70
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 579.89 0.00 4.09 Sep 15, 2030 1.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 579.89 0.00 2.40 Nov 20, 2028 1.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 579.68 0.00 2.63 Apr 08, 2029 5.26
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.56 0.00 6.85 Feb 01, 2052 2.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 579.48 0.00 2.38 Jan 21, 2029 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 579.47 0.00 5.88 Feb 01, 2034 6.65
CMCSA COMCAST CORPORATION Communications Fixed Income 579.47 0.00 5.70 May 15, 2033 4.80
HTWS HELIOS TOWERS PLC Communication Equity 579.46 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 579.33 0.00 6.24 Apr 16, 2034 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 579.28 0.00 4.09 Jan 30, 2032 4.72
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 579.28 0.00 2.67 May 01, 2029 4.30
ET ENERGY TRANSFER LP Energy Fixed Income 579.07 0.00 2.79 Jul 01, 2029 5.25
7459 MEDIPAL HOLDINGS CORP Health Care Equity 578.94 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 578.92 0.00 5.46 Mar 01, 2043 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 578.87 0.00 4.14 Sep 15, 2030 1.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 578.87 0.00 1.56 Jan 09, 2028 4.85
009830 HANWHA SOLUTIONS CORP Materials Equity 578.66 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 578.66 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 578.64 0.00 7.59 Apr 22, 2036 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 578.46 0.00 2.96 Aug 15, 2029 3.55
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 578.28 0.00 5.24 Jun 01, 2045 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 578.26 0.00 3.74 Sep 30, 2030 6.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 578.26 0.00 2.61 Mar 01, 2030 3.27
DGFP VINCI SA 144A Transportation Fixed Income 578.06 0.00 2.67 Apr 10, 2029 3.75
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 577.92 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 577.92 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 577.90 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 577.88 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 577.65 0.00 2.69 May 09, 2029 4.25
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.64 0.00 7.05 Jul 01, 2051 2.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 577.52 0.00 6.34 Apr 26, 2034 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 577.45 0.00 3.40 Apr 02, 2030 4.91
AVGO BROADCOM INC Technology Fixed Income 577.45 0.00 1.78 Apr 15, 2028 4.80
066970 L&F LTD Industrials Equity 577.36 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 577.10 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 577.04 0.00 1.96 Jun 23, 2028 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 577.04 0.00 2.96 Aug 14, 2029 4.20
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 577.00 0.00 4.03 May 01, 2044 5.50
VLK VAN LANSCHOT KEMPEN NV Financials Equity 576.89 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 576.89 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 576.87 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 576.69 0.00 5.01 Jan 14, 2033 2.87
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 576.59 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 576.55 0.00 6.40 Jul 05, 2034 5.30
WCH WACKER CHEMIE AG Materials Equity 576.38 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 576.36 0.00 6.68 Feb 01, 2047 3.50
BACR BARCLAYS PLC Banking Fixed Income 576.34 0.00 10.50 Mar 10, 2042 3.81
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 576.27 0.00 5.13 Mar 14, 2032 3.78
PUM PUMA Consumer Discretionary Equity 575.87 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 575.87 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 575.87 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 575.82 0.00 3.23 Nov 08, 2029 3.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 575.82 0.00 1.80 May 15, 2028 3.75
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 575.72 0.00 6.83 Jun 20, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 575.62 0.00 2.11 Aug 16, 2028 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 575.42 0.00 4.28 Mar 15, 2031 4.25
NPO ENPRO INC Industrials Equity 575.19 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 575.15 0.00 7.26 Jan 15, 2036 5.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 575.07 0.00 6.80 Apr 20, 2046 3.00
KMI KINDER MORGAN INC Energy Fixed Income 575.02 0.00 10.99 Jun 01, 2045 5.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 575.01 0.00 7.14 Jan 13, 2037 5.24
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 574.92 0.00 13.49 Apr 05, 2054 5.49
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 574.87 0.00 6.36 Jul 03, 2034 5.78
UBS UBS GROUP AG 144A Banking Fixed Income 574.60 0.00 5.00 Aug 12, 2033 6.54
603993 CHINA MOLYBDENUM LTD A Materials Equity 574.51 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 574.46 0.00 5.47 Nov 15, 2032 4.10
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 574.43 0.00 6.39 Jun 20, 2052 3.50
AKERBP AKER BP ASA 144A Energy Fixed Income 574.40 0.00 3.31 Jan 15, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 574.40 0.00 3.26 Jan 16, 2031 5.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 574.40 0.00 4.13 Mar 13, 2031 5.45
SWEC B SWECO CLASS B Industrials Equity 574.33 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 574.20 0.00 1.66 Feb 26, 2028 4.47
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 574.20 0.00 3.15 Nov 05, 2030 4.85
HSBC HSBC USA INC Banking Fixed Income 574.20 0.00 1.92 Jun 03, 2028 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 574.04 0.00 5.18 Aug 15, 2032 5.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 574.04 0.00 5.54 Jul 06, 2034 6.30
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 574.00 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 573.99 0.00 4.13 Jan 15, 2031 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 573.79 0.00 1.74 Apr 01, 2028 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 573.62 0.00 5.59 Feb 28, 2033 5.05
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 573.62 0.00 5.78 Nov 15, 2033 6.20
GPK GRAPHIC PACKAGING HOLDING Materials Equity 573.48 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 573.38 0.00 1.83 Apr 06, 2028 2.00
HPQ HP INC Technology Fixed Income 573.34 0.00 5.41 Jan 15, 2033 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 573.34 0.00 5.86 Sep 07, 2033 5.63
9044 NANKAI LTD Industrials Equity 573.31 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 573.18 0.00 2.64 Apr 15, 2029 6.95
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 572.98 0.00 2.42 Feb 02, 2029 5.93
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 572.98 0.00 3.63 Jul 03, 2031 4.88
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 572.77 0.00 1.63 Feb 04, 2028 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 572.65 0.00 6.43 Sep 11, 2035 5.40
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 572.57 0.00 3.84 Sep 12, 2031 4.42
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 572.37 0.00 3.35 Jan 23, 2030 4.15
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 572.28 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 572.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 572.00 0.00 11.28 Apr 01, 2044 4.80
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.87 0.00 5.75 Jul 01, 2052 4.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 571.87 0.00 5.51 Nov 01, 2045 4.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 571.87 0.00 5.43 Dec 01, 2048 4.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.87 0.00 6.03 Mar 01, 2048 3.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.87 0.00 3.43 Feb 01, 2054 5.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.87 0.00 6.30 Dec 01, 2049 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 571.81 0.00 5.86 Oct 25, 2034 6.47
2282 NH FOODS LTD Consumer Staples Equity 571.77 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 571.77 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 571.67 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 571.63 0.00 7.54 Aug 10, 2037 5.20
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 571.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 571.25 0.00 12.69 Sep 26, 2065 6.10
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.23 0.00 7.26 Feb 01, 2051 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 570.83 0.00 6.27 Mar 15, 2034 5.25
OKE ONEOK INC Energy Fixed Income 570.69 0.00 7.25 Oct 15, 2035 5.40
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 570.59 0.00 6.82 Jul 20, 2048 4.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 570.56 0.00 6.12 Jun 15, 2035 6.04
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 570.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 570.13 0.00 1.71 Mar 15, 2028 4.30
EQT EQT CORP Energy Fixed Income 570.13 0.00 3.95 Jan 15, 2031 4.75
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 570.11 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 570.02 0.00 14.21 May 29, 2050 3.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 570.00 0.00 5.70 May 12, 2034 5.21
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 569.95 0.00 4.13 Oct 01, 2039 4.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 569.95 0.00 5.69 May 20, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 569.93 0.00 1.36 Dec 01, 2027 3.63
6187 ALL RING TECH LTD Information Technology Equity 569.85 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 569.85 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 569.72 0.00 4.93 Sep 17, 2031 2.22
INTC INTEL CORPORATION Technology Fixed Income 569.52 0.00 1.17 Aug 05, 2027 3.75
NWG NATWEST GROUP PLC Banking Fixed Income 569.52 0.00 2.49 Jun 01, 2034 6.47
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 569.44 0.00 7.05 Aug 15, 2035 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 569.32 0.00 1.64 Feb 15, 2028 3.75
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 569.30 0.00 3.44 Jun 01, 2037 2.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.30 0.00 7.40 Feb 01, 2052 3.00
APP APPLOVIN CORP Communications Fixed Income 569.16 0.00 6.56 Dec 01, 2034 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 569.11 0.00 2.67 May 15, 2029 5.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 569.11 0.00 2.08 Apr 26, 2048 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 568.88 0.00 4.27 Jun 18, 2031 5.60
4980 DEXERIALS CORP Information Technology Equity 568.70 0.00 0.00 nan 0.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 568.66 0.00 4.04 Dec 01, 2031 2.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 568.66 0.00 4.91 Aug 01, 2046 4.50
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 568.66 0.00 3.95 Jan 01, 2037 2.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.66 0.00 4.73 Apr 01, 2053 5.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 568.66 0.00 0.00 Feb 20, 2051 1.50
CDW CDW LLC Technology Fixed Income 568.47 0.00 4.85 Dec 01, 2031 3.57
MS MORGAN STANLEY Banking Fixed Income 568.33 0.00 10.01 Jul 24, 2042 6.38
MPLX MPLX LP Energy Fixed Income 568.33 0.00 6.91 Apr 01, 2035 5.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 568.30 0.00 3.54 Jul 01, 2030 5.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 568.12 0.00 0.00 nan 0.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.02 0.00 5.91 Jun 01, 2052 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 567.90 0.00 2.16 Sep 14, 2028 5.72
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 567.69 0.00 3.21 Jan 15, 2030 5.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 567.52 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 567.49 0.00 3.41 Jan 15, 2030 2.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 567.49 0.00 5.78 Aug 14, 2033 5.70
META META PLATFORMS INC Communications Fixed Income 567.48 0.00 11.13 May 15, 2046 6.20
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.38 0.00 3.97 Dec 01, 2052 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 567.29 0.00 1.37 Oct 18, 2028 4.52
TMUS T-MOBILE USA INC Communications Fixed Income 567.21 0.00 6.02 Jan 15, 2034 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 567.20 0.00 13.40 Jun 25, 2054 5.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 566.93 0.00 6.21 Jan 09, 2034 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 566.82 0.00 12.71 Mar 01, 2046 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 566.68 0.00 2.71 May 16, 2029 5.05
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 566.48 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 566.23 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 566.23 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 566.13 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 566.13 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.10 0.00 5.81 Dec 01, 2054 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 566.07 0.00 1.35 Oct 25, 2028 5.80
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 565.96 0.00 6.37 Aug 15, 2034 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 565.82 0.00 6.74 Jan 15, 2035 5.63
CVC CVC CAPITAL PARTNERS PLC Financials Equity 565.62 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 565.54 0.00 6.58 Jan 16, 2036 5.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 565.46 0.00 3.99 Sep 01, 2030 2.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 565.46 0.00 6.80 May 20, 2043 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 565.25 0.00 2.04 Aug 11, 2028 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 565.25 0.00 1.14 Aug 16, 2077 5.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 565.22 0.00 11.89 Jun 14, 2046 4.40
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 565.19 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 565.12 0.00 6.76 Mar 01, 2035 5.70
HUM HUMANA INC Insurance Fixed Income 565.05 0.00 4.23 Apr 15, 2031 5.38
META META PLATFORMS INC Communications Fixed Income 564.94 0.00 13.02 May 15, 2056 6.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 564.85 0.00 0.98 May 15, 2027 1.70
MAU MONTAGE GOLD CORP Materials Equity 564.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 564.42 0.00 7.36 Jan 18, 2041 5.31
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 564.41 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 564.41 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 564.41 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 564.29 0.00 4.98 Jan 12, 2037 3.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 564.28 0.00 10.32 Oct 02, 2043 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 564.28 0.00 11.86 Nov 28, 2053 7.80
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 564.18 0.00 3.95 Oct 01, 2036 2.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.18 0.00 7.72 Jan 01, 2052 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 564.18 0.00 6.87 Mar 01, 2047 3.00
BOKF BOK FINANCIAL CORP Financials Equity 564.10 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 564.09 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 563.90 0.00 11.76 Mar 15, 2045 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 563.83 0.00 3.63 Apr 09, 2030 2.95
6285 WISTRON NEWEB CORP Information Technology Equity 563.64 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 563.63 0.00 3.74 Aug 06, 2031 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 563.59 0.00 5.36 Sep 15, 2032 4.50
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 563.57 0.00 0.00 nan 0.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 563.53 0.00 7.32 Jan 15, 2048 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 563.42 0.00 3.54 Feb 25, 2030 2.56
PLN PLN CASH Cash and/or Derivatives Cash 563.38 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 563.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 563.31 0.00 5.49 Feb 15, 2033 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 563.22 0.00 3.91 Jul 17, 2030 2.05
6805 FOSITEK CORP Information Technology Equity 563.12 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 563.12 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 563.06 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 563.06 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 563.03 0.00 4.93 Sep 15, 2031 2.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 563.03 0.00 6.26 May 15, 2034 5.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 563.02 0.00 4.03 Jan 29, 2032 5.63
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 562.89 0.00 6.68 May 01, 2046 3.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.89 0.00 6.50 Aug 01, 2050 3.00
BPCEGP BPCE SA 144A Banking Fixed Income 562.61 0.00 4.29 Jan 20, 2032 2.28
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 562.61 0.00 1.37 Nov 17, 2027 5.02
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 562.61 0.00 3.00 Sep 15, 2029 4.50
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 562.60 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 562.47 0.00 6.49 May 13, 2034 5.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 562.41 0.00 0.01 Sep 24, 2080 5.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 562.41 0.00 3.34 Mar 06, 2031 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 562.30 0.00 10.65 Sep 26, 2045 5.88
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.25 0.00 4.69 Jun 01, 2054 5.00
META META PLATFORMS INC Communications Fixed Income 562.02 0.00 13.78 May 15, 2066 6.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 562.00 0.00 1.65 Mar 03, 2028 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 562.00 0.00 2.95 Sep 06, 2030 5.35
DAL DELTA AIR LINES INC Transportation Fixed Income 561.80 0.00 1.97 Jul 10, 2028 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 561.78 0.00 5.12 Apr 15, 2032 4.15
AAPL APPLE INC Technology Fixed Income 561.74 0.00 15.11 May 11, 2050 2.65
MET METLIFE INC Insurance Fixed Income 561.64 0.00 6.70 Mar 15, 2055 6.35
GTY GETTY REALTY REIT CORP Real Estate Equity 561.62 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 561.56 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 561.52 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 561.39 0.00 3.59 Mar 11, 2030 2.25
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.97 0.00 5.54 Aug 01, 2053 4.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 560.97 0.00 4.29 Mar 01, 2037 1.50
MTELEKOM MAGYAR TELEKOM Communication Equity 560.53 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 560.53 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 560.50 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 560.38 0.00 1.24 Sep 13, 2028 5.41
MSCI MSCI INC Technology Fixed Income 560.11 0.00 7.17 Sep 01, 2035 5.25
CRM SALESFORCE INC Technology Fixed Income 560.04 0.00 13.33 Mar 15, 2066 6.70
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 559.99 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 559.97 0.00 3.12 Nov 15, 2029 5.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 559.97 0.00 1.67 Mar 09, 2029 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 559.97 0.00 2.57 Mar 15, 2029 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 559.83 0.00 6.24 Jan 31, 2034 4.85
CCI CROWN CASTLE INC Communications Fixed Income 559.77 0.00 1.63 Feb 15, 2028 3.80
FISV FISERV INC Technology Fixed Income 559.77 0.00 4.19 Feb 15, 2031 4.55
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.69 0.00 7.72 Dec 01, 2051 2.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.69 0.00 3.25 Dec 01, 2054 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 559.66 0.00 10.29 May 30, 2044 6.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 559.56 0.00 2.71 May 03, 2029 4.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 559.55 0.00 6.85 Sep 18, 2034 4.20
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 559.47 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 559.36 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 559.27 0.00 5.05 Apr 15, 2032 4.82
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 559.19 0.00 7.92 Nov 30, 2036 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 559.13 0.00 7.05 May 09, 2035 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 558.99 0.00 6.70 Aug 15, 2034 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 558.85 0.00 5.60 Feb 15, 2033 4.75
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 558.75 0.00 3.98 Mar 15, 2056 5.80
ELF ELF BEAUTY INC Consumer Staples Equity 558.74 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 558.71 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 558.63 0.00 12.49 May 15, 2054 5.95
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 558.57 0.00 6.71 Jul 27, 2035 7.50
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 558.57 0.00 6.98 Aug 01, 2035 5.70
AON AON NORTH AMERICA INC Insurance Fixed Income 558.55 0.00 2.52 Mar 01, 2029 5.15
MA MASTERCARD INC Technology Fixed Income 558.55 0.00 2.81 Jun 01, 2029 2.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 558.55 0.00 2.70 May 17, 2029 5.41
CMCSA COMCAST CORPORATION Communications Fixed Income 558.53 0.00 12.62 May 15, 2053 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 558.44 0.00 13.31 May 17, 2053 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 558.43 0.00 6.56 Nov 15, 2034 5.35
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 558.41 0.00 5.92 Feb 01, 2048 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 558.34 0.00 3.47 May 22, 2031 5.51
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 558.34 0.00 3.55 Jul 15, 2030 3.88
NWG NATWEST GROUP PLC Banking Fixed Income 558.14 0.00 0.96 May 22, 2028 3.07
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 558.06 0.00 10.35 Jan 15, 2043 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 557.94 0.00 1.80 Apr 20, 2028 4.55
3038 KOBE BUSSAN LTD Consumer Staples Equity 557.94 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 557.74 0.00 6.76 Mar 25, 2040 6.06
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 557.73 0.00 3.87 Sep 18, 2030 4.50
EXX EXXARO RESOURCES LTD Energy Equity 557.68 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 557.53 0.00 3.13 Sep 23, 2029 3.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 557.53 0.00 3.95 Oct 15, 2030 4.38
BA BOEING CO Capital Goods Fixed Income 557.46 0.00 4.18 May 01, 2031 6.39
ENBCN ENBRIDGE INC Energy Fixed Income 557.33 0.00 4.25 Mar 27, 2031 4.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 557.32 0.00 5.22 Dec 08, 2032 6.74
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 557.12 0.00 4.96 Feb 01, 2045 3.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.12 0.00 7.12 Dec 01, 2051 2.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 557.12 0.00 1.74 Apr 04, 2028 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 557.12 0.00 4.44 Mar 15, 2031 2.60
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 556.92 0.00 2.57 Mar 15, 2029 5.05
AON AON CORP Insurance Fixed Income 556.72 0.00 2.72 May 02, 2029 3.75
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 556.72 0.00 1.57 Jan 17, 2028 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 556.51 0.00 3.69 May 07, 2030 2.88
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 556.51 0.00 3.48 Apr 07, 2030 4.95
EXC EXELON CORPORATION Electric Fixed Income 556.48 0.00 7.56 Mar 15, 2036 4.95
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 556.40 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 556.40 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 556.38 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 556.38 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 556.38 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 556.34 0.00 5.84 May 02, 2033 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 556.20 0.00 5.21 Jan 15, 2032 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 556.20 0.00 7.07 Jan 13, 2037 5.42
KMI KINDER MORGAN INC Energy Fixed Income 556.20 0.00 6.13 Feb 01, 2034 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 556.11 0.00 2.11 Sep 21, 2028 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 555.90 0.00 1.66 Feb 15, 2028 3.15
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 555.89 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 555.79 0.00 6.04 Mar 13, 2035 6.03
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 555.79 0.00 5.18 Aug 11, 2033 4.98
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 555.61 0.00 12.92 Sep 30, 2047 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 555.50 0.00 2.47 Jan 16, 2029 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 555.50 0.00 3.75 Jul 29, 2030 4.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 555.50 0.00 3.22 Dec 17, 2029 4.78
WFG WEST FRASER TIMBER LTD Materials Equity 555.38 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 555.37 0.00 4.49 Jun 17, 2031 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 555.37 0.00 6.88 May 15, 2035 5.30
DUK DUKE ENERGY CORP Electric Fixed Income 555.23 0.00 6.22 Sep 01, 2054 6.45
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 555.23 0.00 5.70 Mar 15, 2033 4.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 555.23 0.00 4.35 Jan 15, 2032 4.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.20 0.00 6.03 Mar 01, 2051 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 555.09 0.00 6.45 Apr 11, 2034 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 554.95 0.00 8.66 Nov 15, 2037 3.80
JOBY JOBY AVIATION INC CLASS A Industrials Equity 554.81 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 554.81 0.00 4.49 Jun 09, 2032 2.89
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 554.68 0.00 2.32 Oct 15, 2028 2.40
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 554.68 0.00 4.10 Jan 28, 2032 4.62
MTB M&T BANK CORPORATION MTN Banking Fixed Income 554.68 0.00 2.23 Oct 30, 2029 7.41
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 554.67 0.00 6.42 Jun 15, 2034 5.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 554.39 0.00 4.73 Jan 15, 2032 3.63
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 553.92 0.00 3.69 Oct 01, 2037 3.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 553.87 0.00 3.69 Jul 30, 2035 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 553.87 0.00 1.87 Jun 13, 2028 7.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 553.87 0.00 4.29 Jan 08, 2031 2.30
ET ENERGY TRANSFER LP Energy Fixed Income 553.73 0.00 12.71 Sep 01, 2054 6.05
NE NOBLE CORPORATION PLC Energy Equity 553.70 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 553.56 0.00 5.05 Jan 10, 2037 3.09
AON AON CORP Insurance Fixed Income 553.46 0.00 3.66 May 15, 2030 2.80
FDJU FDJ UNITED Consumer Discretionary Equity 553.33 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 553.28 0.00 5.54 Feb 02, 2034 4.81
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 553.26 0.00 1.08 Jul 15, 2027 4.63
ORIX ORIX CORPORATION Financial Other Fixed Income 553.26 0.00 1.28 Sep 13, 2027 5.00
VNP 5N PLUS INC Materials Equity 552.81 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 552.81 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 552.81 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 552.76 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 552.64 0.00 6.07 Jun 01, 2046 4.50
GATX GATX CORP Industrials Equity 552.61 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 552.50 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 552.50 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 552.45 0.00 0.94 May 04, 2027 3.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 552.45 0.00 3.32 Feb 15, 2030 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 552.44 0.00 6.26 Mar 15, 2034 5.35
UI UBIQUITI INC Information Technology Equity 552.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 552.03 0.00 8.14 Feb 15, 2038 6.88
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 551.99 0.00 6.01 Dec 01, 2048 4.00
011200 HMM LTD Industrials Equity 551.98 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 551.88 0.00 7.24 Jan 29, 2037 5.14
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 551.84 0.00 1.57 Jan 25, 2028 3.90
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 551.79 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 551.75 0.00 5.65 Sep 13, 2034 6.84
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 551.72 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 551.64 0.00 3.84 Oct 30, 2031 6.49
ORIX ORIX CORPORATION Financial Other Fixed Income 551.64 0.00 3.04 Sep 10, 2029 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 551.64 0.00 2.42 Jan 15, 2029 4.85
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 551.64 0.00 1.63 Jan 27, 2029 4.14
6886 HUATAI SECURITIES LTD H Financials Equity 551.46 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 551.43 0.00 1.73 Apr 01, 2028 3.80
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.35 0.00 2.53 Feb 01, 2054 6.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 551.35 0.00 6.68 Jun 01, 2046 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 551.33 0.00 6.32 May 22, 2034 5.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 551.23 0.00 4.45 Feb 15, 2031 1.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 551.05 0.00 6.30 Apr 05, 2034 5.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 551.03 0.00 3.28 Nov 07, 2029 2.38
ORDS OOREDOO Communication Equity 550.94 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 550.91 0.00 5.96 Mar 06, 2035 6.40
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 550.71 0.00 4.74 Sep 20, 2049 5.00
PEGA PEGASYSTEMS INC Information Technology Equity 550.70 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 550.68 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 550.63 0.00 5.20 Feb 15, 2032 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 550.63 0.00 6.86 Mar 15, 2035 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 550.62 0.00 1.78 Mar 30, 2028 4.80
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 550.42 0.00 2.78 Jun 01, 2029 3.38
KRN KRONES AG Industrials Equity 550.25 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 550.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 550.01 0.00 2.69 Jun 01, 2029 5.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 550.01 0.00 2.91 Jul 29, 2029 5.13
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 549.93 0.00 6.79 Jul 03, 2036 5.58
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 549.93 0.00 5.50 Feb 02, 2033 5.13
NTST NETSTREIT CORP Real Estate Equity 549.90 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 549.81 0.00 3.49 May 28, 2031 5.39
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 549.81 0.00 3.56 Jun 15, 2030 4.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 549.79 0.00 5.69 Mar 15, 2033 4.70
AAPL APPLE INC Technology Fixed Income 549.77 0.00 12.09 May 13, 2045 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 549.66 0.00 6.93 Mar 15, 2035 5.20
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 549.60 0.00 1.12 Jul 21, 2027 3.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 549.60 0.00 3.37 Jan 14, 2030 3.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 549.60 0.00 2.24 Sep 30, 2028 4.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 549.52 0.00 6.72 Mar 01, 2035 6.38
COP CONOCOPHILLIPS CO Energy Fixed Income 549.52 0.00 4.80 Jan 15, 2032 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 549.52 0.00 5.76 Jul 01, 2033 5.15
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 549.43 0.00 4.77 May 01, 2053 5.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 549.43 0.00 6.44 Jan 01, 2057 4.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 549.43 0.00 6.04 Jan 20, 2042 4.50
AAPL APPLE INC Technology Fixed Income 549.40 0.00 12.61 Aug 04, 2046 3.85
AAPL APPLE INC Technology Fixed Income 549.38 0.00 7.20 May 12, 2035 4.75
MA MASTERCARD INC Technology Fixed Income 549.24 0.00 6.93 Jan 15, 2035 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 549.10 0.00 6.95 Mar 03, 2035 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 548.96 0.00 5.04 Jun 15, 2032 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 548.96 0.00 4.58 Jun 29, 2032 2.68
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.79 0.00 5.02 Mar 01, 2054 5.00
KMAR KONGSBERG MARITIME Industrials Equity 548.71 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 548.54 0.00 6.33 Apr 15, 2034 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 548.40 0.00 7.02 Jun 15, 2035 5.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 548.38 0.00 2.14 Sep 21, 2028 3.94
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 548.26 0.00 6.94 Apr 07, 2035 5.40
5938 LIXIL CORP Industrials Equity 548.20 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 548.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 548.18 0.00 3.02 May 24, 2030 4.22
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 548.18 0.00 3.81 Sep 16, 2030 5.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 548.12 0.00 5.72 Mar 28, 2033 5.15
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 548.09 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 547.98 0.00 3.56 Jun 15, 2030 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 547.98 0.00 1.69 Mar 15, 2028 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 547.98 0.00 4.79 Jul 29, 2032 2.36
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 547.98 0.00 5.07 Nov 10, 2031 2.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 547.98 0.00 4.73 Mar 01, 2052 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 547.71 0.00 5.62 Feb 15, 2033 4.65
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 547.57 0.00 5.41 Feb 01, 2033 5.75
FISV FISERV INC Technology Fixed Income 547.57 0.00 7.10 Aug 11, 2035 5.25
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 547.34 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 547.32 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 547.29 0.00 4.71 Jul 14, 2031 2.61
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 547.16 0.00 4.18 Jan 14, 2032 3.73
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 547.01 0.00 5.03 Jan 19, 2033 2.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 546.96 0.00 2.62 Mar 10, 2029 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 546.96 0.00 1.57 Jan 12, 2028 4.94
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 546.96 0.00 2.99 Jul 29, 2029 2.63
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.87 0.00 1.50 Nov 01, 2053 6.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.87 0.00 6.35 Nov 01, 2051 3.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 546.68 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 546.59 0.00 6.85 Jun 23, 2035 5.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 546.55 0.00 3.34 Feb 14, 2031 5.13
META META PLATFORMS INC Communications Fixed Income 546.55 0.00 3.47 May 15, 2030 4.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 546.45 0.00 6.60 Nov 26, 2035 5.59
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 546.45 0.00 5.59 May 15, 2033 5.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 546.35 0.00 1.93 Jun 13, 2028 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 546.35 0.00 4.08 Jan 15, 2031 4.70
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 546.15 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 546.15 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 546.15 0.00 2.48 Dec 21, 2028 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 546.03 0.00 6.27 Jan 15, 2034 4.50
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 546.02 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 546.01 0.00 9.01 Nov 15, 2040 5.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 545.94 0.00 3.90 Aug 12, 2035 2.59
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 545.89 0.00 5.64 Jul 06, 2034 5.75
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 545.76 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 545.75 0.00 5.50 Mar 01, 2033 5.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 545.75 0.00 6.61 Mar 18, 2035 6.45
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 545.64 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 545.58 0.00 6.80 Mar 20, 2046 3.00
MMM 3M CO Capital Goods Fixed Income 545.54 0.00 3.09 Aug 26, 2029 2.38
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 545.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 545.48 0.00 6.33 Jun 15, 2034 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 545.33 0.00 1.58 Feb 01, 2029 5.47
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 545.33 0.00 2.42 Jan 23, 2030 5.84
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 545.33 0.00 4.11 Feb 06, 2032 4.72
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 545.33 0.00 3.84 Jul 01, 2030 2.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 545.33 0.00 1.91 Jun 02, 2028 4.57
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 545.20 0.00 4.84 Jan 30, 2032 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 545.06 0.00 4.73 Jul 15, 2031 2.38
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 544.99 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 544.93 0.00 2.50 Mar 01, 2029 5.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 544.92 0.00 6.84 Feb 10, 2035 5.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 544.78 0.00 11.99 Jun 25, 2048 4.88
BACR BARCLAYS PLC Banking Fixed Income 544.72 0.00 3.80 Jun 24, 2031 2.65
VIG VIENNA INSURANCE GROUP AG Financials Equity 544.62 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 544.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 544.59 0.00 13.14 May 15, 2052 4.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 544.52 0.00 1.60 Jan 29, 2028 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 544.32 0.00 1.99 Jul 05, 2028 4.88
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 544.30 0.00 7.11 Mar 01, 2051 2.50
SILA SILA RLTY TR INC TRUST Real Estate Equity 544.17 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 544.11 0.00 3.77 Aug 11, 2030 4.50
7951 YAMAHA CORP Consumer Discretionary Equity 544.10 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 543.98 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 543.91 0.00 2.89 Jul 26, 2029 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 543.71 0.00 2.67 May 01, 2029 4.25
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 543.66 0.00 5.69 Dec 01, 2048 4.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.66 0.00 6.97 Dec 01, 2051 2.50
JBS JBS NV Consumer Non-Cyclical Fixed Income 543.65 0.00 12.70 Mar 01, 2056 6.25
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 543.59 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 543.53 0.00 6.28 Apr 03, 2034 5.44
EBAY EBAY INC Consumer Cyclical Fixed Income 543.50 0.00 3.55 Mar 11, 2030 2.70
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 543.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 543.37 0.00 12.37 Mar 09, 2048 4.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 543.30 0.00 2.44 Jan 13, 2030 4.30
AAPL APPLE INC Technology Fixed Income 543.25 0.00 5.91 May 10, 2033 4.30
BELA JUMBO SA Consumer Discretionary Equity 543.17 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 543.11 0.00 5.10 Dec 01, 2031 1.95
VLY VALLEY NATIONAL Financials Equity 543.10 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 543.02 0.00 2.89 Apr 01, 2035 3.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 542.69 0.00 1.77 Apr 02, 2028 4.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.38 0.00 4.68 May 01, 2053 5.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 542.38 0.00 5.75 Jul 01, 2047 4.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.38 0.00 7.52 Dec 01, 2051 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 542.29 0.00 1.27 Sep 11, 2028 4.63
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 542.13 0.00 7.14 Oct 31, 2035 5.87
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 542.08 0.00 3.61 Jun 05, 2030 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 542.08 0.00 2.48 Feb 08, 2029 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 542.08 0.00 3.54 Mar 22, 2030 3.15
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 542.05 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 541.88 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 541.88 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 541.88 0.00 2.86 Jul 17, 2029 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 541.88 0.00 3.34 Feb 07, 2030 4.60
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.74 0.00 6.94 Aug 01, 2050 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 541.71 0.00 6.92 Jun 20, 2035 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 541.68 0.00 4.10 Jan 15, 2031 4.55
KGS KODIAK GAS SERVICES INC Energy Equity 541.58 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 541.44 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 541.36 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 541.16 0.00 5.23 Mar 15, 2032 2.88
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.10 0.00 5.43 Jun 01, 2052 4.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 541.02 0.00 5.71 Jul 05, 2033 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 541.02 0.00 5.72 Jul 25, 2033 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 540.92 0.00 14.75 Mar 14, 2065 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 540.73 0.00 13.21 Sep 24, 2048 4.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 540.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 540.36 0.00 10.05 Feb 07, 2042 5.88
AIA AIA GROUP LTD 144A Insurance Fixed Income 540.25 0.00 3.55 Apr 07, 2030 3.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 540.25 0.00 4.17 Feb 10, 2032 4.46
CMA COMERICA INCORPORATED Banking Fixed Income 540.25 0.00 2.42 Jan 30, 2030 5.98
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 540.25 0.00 1.72 Mar 28, 2028 4.95
PARAUCO PARQUE ARAUCO SA Real Estate Equity 540.06 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 540.06 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 539.98 0.00 7.67 Jan 25, 2037 6.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 539.98 0.00 11.28 Jul 31, 2047 5.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 539.90 0.00 6.14 Apr 18, 2034 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 539.90 0.00 6.73 Sep 26, 2034 4.75
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 539.81 0.00 6.33 Apr 01, 2045 4.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 539.64 0.00 1.92 May 15, 2028 1.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 539.64 0.00 2.56 Mar 15, 2029 4.00
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 539.64 0.00 2.69 Apr 12, 2030 4.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 539.48 0.00 5.55 May 20, 2032 1.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 539.24 0.00 3.00 Sep 18, 2034 5.73
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 539.23 0.00 14.65 Apr 15, 2063 5.20
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.17 0.00 5.55 Aug 01, 2052 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 538.93 0.00 6.77 Mar 01, 2035 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 538.79 0.00 6.24 Mar 21, 2034 5.40
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 538.65 0.00 6.01 Dec 31, 2079 5.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 538.63 0.00 4.44 Feb 10, 2031 1.80
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 538.53 0.00 3.44 Jun 01, 2035 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 538.51 0.00 7.42 Nov 06, 2035 5.13
KTY GRUPA KETY SA Materials Equity 538.51 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 538.47 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 538.47 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 538.42 0.00 1.25 Dec 15, 2052 6.88
MPLX MPLX LP Energy Fixed Income 538.42 0.00 4.16 Feb 15, 2031 4.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 538.42 0.00 2.36 Dec 18, 2028 5.60
CENCOSUD CENCOSUD SA Consumer Staples Equity 538.25 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 538.02 0.00 1.77 Jul 01, 2028 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 538.02 0.00 3.02 Oct 15, 2029 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 538.02 0.00 1.11 Jul 15, 2027 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 538.00 0.00 13.50 Feb 01, 2050 3.45
VOLTAS VOLTAS LTD Industrials Equity 537.99 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 537.96 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 537.96 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 537.96 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 537.96 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 537.95 0.00 4.90 Aug 18, 2031 1.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 537.95 0.00 7.06 Apr 15, 2035 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 537.81 0.00 5.65 Jan 28, 2033 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 537.81 0.00 2.45 Jan 30, 2029 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 537.72 0.00 8.09 Jul 02, 2037 5.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 537.53 0.00 6.40 Apr 10, 2034 4.99
NMDC NMDC LTD Materials Equity 537.47 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 537.41 0.00 2.18 Oct 01, 2028 4.20
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 537.41 0.00 1.92 Jun 19, 2028 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 537.39 0.00 6.26 Mar 14, 2035 5.19
NFLX NETFLIX INC Communications Fixed Income 537.39 0.00 6.60 Aug 15, 2034 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 537.34 0.00 10.78 Mar 26, 2044 5.70
HAYW HAYWARD HOLDINGS INC Industrials Equity 537.30 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.25 0.00 3.19 May 01, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 537.25 0.00 10.14 Apr 01, 2040 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 537.20 0.00 3.77 May 01, 2030 1.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 537.15 0.00 13.93 Nov 30, 2065 6.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 536.98 0.00 6.52 Jun 01, 2055 6.50
ROR ROTORK PLC Industrials Equity 536.93 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 536.93 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 536.92 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 536.70 0.00 5.46 Mar 15, 2033 6.13
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 536.61 0.00 3.63 Feb 20, 2054 5.50
ACA ARCOSA INC Industrials Equity 536.61 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 536.59 0.00 2.62 Mar 05, 2029 3.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 536.56 0.00 4.77 Mar 19, 2032 6.53
DKSH DKSH HOLDING AG Industrials Equity 536.42 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 536.39 0.00 2.63 Apr 13, 2029 6.90
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 536.39 0.00 3.14 Nov 19, 2029 3.90
AVGO BROADCOM INC Technology Fixed Income 536.02 0.00 8.64 Feb 15, 2038 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 536.00 0.00 4.92 Apr 04, 2032 5.63
MA MASTERCARD INC Technology Fixed Income 536.00 0.00 6.50 May 09, 2034 4.88
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 535.98 0.00 3.08 Sep 11, 2029 3.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 535.97 0.00 3.53 Sep 01, 2037 4.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.97 0.00 6.56 Mar 01, 2050 3.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 535.97 0.00 6.04 Dec 20, 2051 4.50
EEFT EURONET WORLDWIDE INC Financials Equity 535.96 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 535.91 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 535.91 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 535.58 0.00 3.97 Nov 15, 2030 4.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 535.58 0.00 1.80 Jun 01, 2028 4.75
BWY BELLWAY PLC Consumer Discretionary Equity 535.39 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 535.37 0.00 3.73 May 15, 2030 2.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 535.30 0.00 7.31 Feb 03, 2036 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 535.30 0.00 5.88 Aug 10, 2033 5.09
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 535.17 0.00 5.73 Nov 24, 2033 7.45
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 535.17 0.00 3.28 Feb 10, 2030 5.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 535.17 0.00 1.87 Jun 21, 2028 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 535.17 0.00 0.96 May 08, 2027 5.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 535.03 0.00 6.24 Feb 05, 2034 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 534.97 0.00 3.71 May 15, 2030 2.25
CEU CES ENERGY SOLUTIONS CORP Energy Equity 534.88 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 534.76 0.00 4.43 Mar 15, 2031 2.70
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 534.68 0.00 3.50 Jan 01, 2036 2.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.68 0.00 6.97 Sep 01, 2051 2.50
ENGI11 ENERGISA UNITS SA Utilities Equity 534.62 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 534.62 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 534.36 0.00 2.58 Mar 22, 2029 5.25
HPQ HP INC Technology Fixed Income 534.16 0.00 2.68 Apr 15, 2029 4.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 534.16 0.00 1.86 May 21, 2028 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 534.14 0.00 13.32 Apr 22, 2051 3.11
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 534.04 0.00 6.33 Jun 01, 2048 4.00
DIS WALT DISNEY CO Communications Fixed Income 533.95 0.00 14.01 Jan 13, 2051 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 533.95 0.00 4.42 Feb 25, 2031 2.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 533.95 0.00 2.69 Apr 15, 2029 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 533.95 0.00 2.42 Jan 19, 2030 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 533.95 0.00 1.84 May 22, 2029 4.36
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 533.95 0.00 2.50 Mar 01, 2029 4.35
2784 ALFRESA HOLDINGS CORP Health Care Equity 533.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 532.94 0.00 5.16 May 12, 2032 4.50
EXC EXELON CORPORATION Electric Fixed Income 532.94 0.00 6.53 Mar 15, 2055 6.50
WAF SILTRONIC N AG Information Technology Equity 532.83 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 532.83 0.00 0.00 Dec 31, 2049 4.30
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 532.76 0.00 6.82 Aug 20, 2047 4.00
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Electric Fixed Income 532.73 0.00 9.06 May 15, 2056 5.81
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 532.73 0.00 2.32 Nov 14, 2028 3.95
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 532.73 0.00 2.59 Mar 15, 2029 4.30
INTNED ING GROEP NV Banking Fixed Income 532.73 0.00 3.47 Mar 25, 2031 5.07
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 532.52 0.00 5.78 May 09, 2033 5.05
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 532.51 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 532.35 0.00 12.91 Jan 15, 2055 5.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 532.12 0.00 1.58 Jan 13, 2028 3.91
PSX PHILLIPS 66 CO Energy Fixed Income 532.10 0.00 5.73 Jun 30, 2033 5.30
240810 WONIK IPS LTD Information Technology Equity 532.03 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 531.94 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 531.92 0.00 2.45 Jan 10, 2029 4.79
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 531.92 0.00 1.60 Feb 15, 2028 5.25
23 BANK OF EAST ASIA LTD Financials Equity 531.81 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 531.72 0.00 2.57 May 26, 2084 7.70
VARNO VAR ENERGI ASA 144A Energy Fixed Income 531.72 0.00 1.48 Jan 15, 2028 7.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 531.68 0.00 6.65 Jan 17, 2035 6.03
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 531.60 0.00 13.65 Apr 15, 2054 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 531.54 0.00 4.79 Aug 01, 2031 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 531.54 0.00 6.40 Jun 01, 2034 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 531.51 0.00 1.65 Feb 28, 2028 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 531.51 0.00 3.69 Jul 01, 2030 3.60
ORCL ORACLE CORPORATION Technology Fixed Income 531.50 0.00 12.04 Aug 03, 2055 6.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 531.48 0.00 5.70 Sep 01, 2047 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 531.31 0.00 4.29 Mar 15, 2031 4.15
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 531.26 0.00 7.08 Mar 01, 2036 6.70
DIS WALT DISNEY CO Communications Fixed Income 531.22 0.00 10.46 May 13, 2040 3.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 531.11 0.00 1.71 Mar 16, 2028 4.45
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 531.03 0.00 11.88 Mar 18, 2045 4.50
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 530.90 0.00 2.68 May 01, 2029 6.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 530.90 0.00 0.79 Jan 15, 2030 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 530.90 0.00 3.09 Sep 01, 2029 2.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 530.85 0.00 6.03 Oct 15, 2033 5.25
HPOL B HEXPOL CLASS B Materials Equity 530.78 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 530.71 0.00 7.43 Apr 23, 2037 5.28
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 530.70 0.00 4.14 Feb 26, 2031 4.90
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 530.70 0.00 2.54 Mar 15, 2029 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 530.70 0.00 3.25 Nov 12, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 530.70 0.00 2.71 Jun 01, 2029 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 530.57 0.00 6.88 Mar 15, 2035 5.35
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 530.50 0.00 2.66 Mar 24, 2029 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 530.47 0.00 13.43 Mar 15, 2056 5.90
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 530.09 0.00 10.87 Jun 20, 2054 7.78
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 530.09 0.00 3.17 Oct 01, 2029 2.60
TGTX TG THERAPEUTICS INC Health Care Equity 530.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 529.90 0.00 14.44 Nov 20, 2050 2.88
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 529.89 0.00 1.52 Jan 15, 2028 5.55
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 529.56 0.00 6.13 Feb 01, 2047 3.50
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.56 0.00 5.58 Jul 01, 2047 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 529.48 0.00 1.40 Nov 03, 2028 3.82
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 529.45 0.00 5.78 Apr 01, 2033 4.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 529.45 0.00 5.30 Sep 25, 2033 4.82
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 529.45 0.00 4.86 Feb 10, 2032 5.00
VAL VALARIS LTD Energy Equity 529.26 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 529.07 0.00 1.56 Jan 17, 2028 6.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 529.07 0.00 2.45 Jan 31, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 529.07 0.00 3.58 Apr 01, 2030 3.38
039030 EO TECHNICS LTD Information Technology Equity 528.93 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 528.93 0.00 0.00 nan 0.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.91 0.00 2.40 Jun 01, 2055 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 528.90 0.00 5.09 Jun 01, 2032 4.45
USB US BANCORP MTN Banking Fixed Income 528.90 0.00 7.31 Jan 26, 2037 5.03
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 528.77 0.00 10.37 Jan 15, 2042 4.95
CRM SALESFORCE INC Technology Fixed Income 528.67 0.00 2.10 Jul 15, 2028 1.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 528.48 0.00 5.46 Oct 15, 2032 4.55
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 528.48 0.00 7.53 Mar 26, 2036 5.25
BRO BROWN & BROWN INC Insurance Fixed Income 528.46 0.00 3.58 Jun 23, 2030 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 528.46 0.00 3.05 Aug 15, 2029 2.88
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 528.22 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 527.92 0.00 4.65 Nov 15, 2031 4.85
VZ VERIZON COMMUNICATIONS INC (32NC7) Communications Fixed Income 527.92 0.00 5.53 May 14, 2058 6.05
EXC EXELON CORPORATION Electric Fixed Income 527.85 0.00 1.68 Mar 15, 2028 5.15
SRE SEMPRA Natural Gas Fixed Income 527.85 0.00 1.61 Feb 01, 2028 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 527.78 0.00 5.58 Jan 20, 2033 4.50
DEC JCDECAUX Communication Equity 527.71 0.00 0.00 nan 0.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 527.63 0.00 4.18 Nov 20, 2051 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 527.50 0.00 5.39 Mar 15, 2032 2.70
T AT&T INC Communications Fixed Income 527.36 0.00 7.98 Mar 01, 2037 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 527.36 0.00 15.82 Oct 30, 2056 2.99
HIAB HIAB CORPORATION CLASS B Industrials Equity 527.20 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 527.08 0.00 6.90 Apr 01, 2035 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 527.04 0.00 0.95 May 14, 2027 4.50
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.99 0.00 6.86 Nov 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 526.89 0.00 8.98 Mar 01, 2038 3.90
MET METLIFE INC Insurance Fixed Income 526.89 0.00 9.66 Feb 06, 2041 5.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 526.84 0.00 1.03 Jun 15, 2027 3.41
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 526.84 0.00 2.67 Apr 05, 2029 3.85
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 526.68 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 526.67 0.00 6.91 Jun 15, 2035 5.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 526.63 0.00 1.32 Oct 04, 2027 3.90
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 526.63 0.00 3.04 Feb 01, 2055 6.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 526.43 0.00 1.43 Dec 01, 2027 3.95
RIG TRANSOCEAN LTD Energy Equity 526.41 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 526.25 0.00 5.18 Jul 15, 2032 4.65
3092 ZOZO INC Consumer Discretionary Equity 526.17 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 526.11 0.00 5.79 May 15, 2033 4.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 525.82 0.00 1.69 Feb 22, 2028 3.75
INTC INTEL CORPORATION Technology Fixed Income 525.82 0.00 2.17 Aug 12, 2028 1.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 525.82 0.00 1.80 Apr 13, 2029 5.50
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.71 0.00 6.22 Jun 01, 2050 3.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 525.71 0.00 3.27 Jun 01, 2035 3.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 525.56 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 525.27 0.00 6.65 Aug 12, 2034 4.63
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 525.27 0.00 7.12 Aug 15, 2035 5.25
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 525.15 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 525.15 0.00 0.00 nan 0.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.07 0.00 6.94 Oct 01, 2050 2.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 525.07 0.00 6.80 Mar 20, 2049 3.00
IESC IES INC Industrials Equity 525.03 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 525.01 0.00 3.94 Oct 24, 2030 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 524.85 0.00 4.70 Sep 18, 2031 4.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 524.83 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 524.81 0.00 1.52 Jan 11, 2028 5.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 524.78 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 524.72 0.00 6.67 Nov 15, 2034 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 524.60 0.00 3.31 Apr 01, 2030 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 524.58 0.00 6.31 Jun 01, 2034 5.20
BRPT BARITO PACIFIC Materials Equity 524.52 0.00 0.00 nan 0.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 524.43 0.00 3.30 Aug 01, 2035 2.50
PRIM PRIMORIS SERVICES CORP Industrials Equity 524.43 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 524.40 0.00 3.24 Apr 27, 2085 7.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 524.40 0.00 2.72 Jun 01, 2029 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 524.34 0.00 12.97 Nov 15, 2055 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 524.30 0.00 5.14 Jan 15, 2032 2.44
HAL HALLIBURTON COMPANY Energy Fixed Income 524.20 0.00 3.50 Mar 01, 2030 2.92
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 524.02 0.00 4.74 Dec 15, 2031 4.70
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 524.00 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 523.99 0.00 3.28 Jan 29, 2031 5.22
TMUS T-MOBILE USA INC Communications Fixed Income 523.88 0.00 5.01 Nov 15, 2031 2.25
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 523.79 0.00 5.86 Aug 01, 2045 3.50
MER MANILA ELECTRIC Utilities Equity 523.75 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 523.75 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 523.74 0.00 5.31 Mar 15, 2032 2.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 523.59 0.00 1.14 Nov 02, 2029 3.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 523.59 0.00 2.14 Sep 25, 2028 5.72
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 523.59 0.00 2.28 Oct 11, 2028 3.88
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 523.49 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 523.23 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 523.23 0.00 0.00 nan 0.00
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 523.18 0.00 7.24 Jan 15, 2036 5.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 523.14 0.00 5.59 Jan 01, 2046 3.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.14 0.00 7.52 Feb 01, 2052 2.00
NG NOVAGOLD RESOURCES INC Materials Equity 523.10 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 523.02 0.00 8.29 Jan 15, 2039 7.63
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 522.98 0.00 3.53 May 06, 2030 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 522.90 0.00 6.88 May 15, 2035 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 522.77 0.00 2.46 Feb 01, 2030 5.70
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 522.77 0.00 1.52 Jan 15, 2028 4.38
DIS WALT DISNEY CO Communications Fixed Income 522.77 0.00 1.61 Jan 13, 2028 2.20
ET ENERGY TRANSFER LP Energy Fixed Income 522.77 0.00 1.60 Feb 15, 2028 5.55
CAR AVIS BUDGET GROUP INC Industrials Equity 522.56 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 522.45 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 522.37 0.00 3.80 May 28, 2030 1.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 522.37 0.00 4.33 Apr 23, 2032 4.68
SANTAN BANCO SANTANDER SA Banking Fixed Income 522.35 0.00 7.57 Apr 15, 2036 5.44
D DOMINION ENERGY INC Electric Fixed Income 522.35 0.00 5.26 Nov 15, 2032 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 522.21 0.00 5.23 Feb 01, 2032 2.30
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 522.21 0.00 7.03 Sep 16, 2035 5.98
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 522.16 0.00 1.36 Dec 01, 2027 6.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 522.16 0.00 2.06 Aug 01, 2028 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 521.96 0.00 3.61 May 07, 2030 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 521.93 0.00 7.41 Jan 15, 2036 5.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.86 0.00 5.76 Oct 01, 2048 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 521.65 0.00 6.02 Sep 08, 2033 5.15
SIA SIENNA SENIOR LIVING INC Health Care Equity 521.56 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 521.55 0.00 3.61 Jun 10, 2030 4.70
CDB CELCOMDIGI Communication Equity 521.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 521.35 0.00 2.61 Mar 14, 2030 4.97
MS MORGAN STANLEY MTN Banking Fixed Income 521.33 0.00 11.95 Mar 24, 2051 5.60
AVAV AEROVIRONMENT INC Industrials Equity 521.32 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 521.22 0.00 0.00 nan 0.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.22 0.00 7.28 Jul 01, 2050 3.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.22 0.00 5.44 Dec 01, 2050 4.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 521.15 0.00 1.83 Apr 30, 2028 3.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 521.15 0.00 2.70 Apr 15, 2029 3.38
CATE CATENA Real Estate Equity 521.05 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 520.94 0.00 3.07 Nov 01, 2029 7.38
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 520.90 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 520.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 520.81 0.00 7.65 Mar 15, 2036 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 520.74 0.00 1.31 Oct 15, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 520.54 0.00 7.16 Nov 14, 2036 4.91
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 520.54 0.00 3.38 Apr 06, 2030 5.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 520.48 0.00 12.55 May 10, 2046 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 520.39 0.00 12.26 Jan 23, 2049 3.90
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 520.38 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 520.12 0.00 0.00 nan 0.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.94 0.00 6.51 Apr 01, 2048 2.50
CCI CROWN CASTLE INC Communications Fixed Income 519.93 0.00 4.32 Jan 15, 2031 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 519.93 0.00 2.50 Feb 09, 2029 4.50
IPGP IPG PHOTONICS CORP Information Technology Equity 519.88 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 519.82 0.00 7.91 Jun 15, 2037 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 519.72 0.00 1.29 Sep 11, 2027 3.17
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 519.72 0.00 4.02 Sep 02, 2030 2.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 519.56 0.00 4.23 Jun 01, 2031 5.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 519.54 0.00 14.23 Mar 15, 2052 3.70
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 519.52 0.00 3.66 Sep 15, 2030 8.25
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 519.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 519.42 0.00 4.62 Jun 15, 2031 2.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 519.32 0.00 3.83 Jun 15, 2030 1.95
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.30 0.00 2.29 Jun 01, 2054 6.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.30 0.00 6.85 Jan 01, 2052 2.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 519.30 0.00 6.80 Jan 20, 2044 3.00
META META PLATFORMS INC Communications Fixed Income 519.14 0.00 4.54 Aug 15, 2031 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 519.14 0.00 7.38 Sep 15, 2035 4.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 519.14 0.00 5.95 Mar 15, 2054 6.50
9201 JAPAN AIRLINES LTD Industrials Equity 519.00 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 519.00 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 519.00 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 519.00 0.00 5.12 Apr 22, 2032 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 518.86 0.00 7.64 Mar 05, 2036 4.80
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.66 0.00 6.51 Nov 01, 2049 3.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 518.50 0.00 1.76 Mar 20, 2028 3.38
FISV FISERV INC Technology Fixed Income 518.50 0.00 1.64 Mar 02, 2028 5.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 518.50 0.00 3.83 Jun 11, 2030 1.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 518.30 0.00 1.24 Sep 14, 2027 4.70
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 518.17 0.00 5.29 May 15, 2032 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 518.10 0.00 4.02 Feb 08, 2031 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 518.10 0.00 1.31 Sep 30, 2028 5.52
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 518.10 0.00 3.99 Aug 15, 2030 1.90
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 518.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 518.03 0.00 7.26 Jul 15, 2035 4.63
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 518.02 0.00 4.03 Sep 01, 2037 2.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 518.02 0.00 5.52 May 01, 2043 3.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.02 0.00 2.32 Apr 01, 2055 6.50
ARCAD ARCADIS NV Industrials Equity 517.97 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 517.97 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 517.97 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 517.97 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 517.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 517.89 0.00 4.27 Apr 15, 2031 4.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 517.89 0.00 3.43 Aug 15, 2030 4.13
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 517.86 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 517.75 0.00 5.72 Jul 15, 2033 5.55
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 517.69 0.00 2.84 Jul 15, 2029 4.30
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 517.53 0.00 0.00 nan 0.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 517.37 0.00 6.03 Jun 01, 2047 3.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.37 0.00 6.56 Mar 01, 2048 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.37 0.00 7.40 Dec 01, 2051 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.37 0.00 7.21 Sep 01, 2051 2.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 517.37 0.00 5.97 Jan 20, 2048 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 517.37 0.00 12.85 Jan 15, 2054 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 517.28 0.00 3.09 Sep 12, 2034 3.61
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 517.28 0.00 2.10 Sep 15, 2048 5.70
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 517.08 0.00 1.33 Oct 07, 2032 3.86
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 517.05 0.00 5.79 Dec 07, 2034 6.25
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 516.99 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 516.95 0.00 0.00 nan 0.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 516.73 0.00 5.96 Nov 01, 2047 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 516.71 0.00 15.97 Feb 08, 2061 3.38
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 516.23 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 516.23 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.09 0.00 7.40 Jan 01, 2052 3.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 516.07 0.00 4.02 Oct 01, 2030 2.90
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 515.96 0.00 14.17 Jan 12, 2052 3.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 515.87 0.00 8.62 Mar 01, 2039 7.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 515.86 0.00 1.75 Mar 16, 2028 3.90
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 515.52 0.00 7.47 Nov 15, 2035 4.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 515.46 0.00 2.06 Jul 25, 2028 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 515.46 0.00 3.65 Jun 30, 2030 4.63
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 515.46 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 515.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 515.40 0.00 12.33 Mar 15, 2050 4.33
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 515.38 0.00 6.98 May 20, 2035 5.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 515.35 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 515.25 0.00 2.63 Apr 10, 2029 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 515.25 0.00 2.96 Aug 09, 2029 4.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 515.24 0.00 6.84 Jul 14, 2036 5.54
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 515.20 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 515.05 0.00 3.59 Jun 06, 2030 4.85
NXPI NXP BV Technology Fixed Income 515.05 0.00 3.62 May 01, 2030 3.40
NFLX NETFLIX INC Communications Fixed Income 515.05 0.00 2.66 May 15, 2029 6.38
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 515.05 0.00 3.02 Sep 10, 2034 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 515.05 0.00 2.20 Nov 16, 2028 6.20
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 514.96 0.00 5.69 Sep 19, 2033 6.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 514.92 0.00 12.19 Feb 10, 2045 3.70
7762 CITIZEN WATCH LTD Information Technology Equity 514.90 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 514.90 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 514.85 0.00 2.54 Mar 15, 2029 4.25
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 514.81 0.00 6.42 Mar 01, 2047 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 514.64 0.00 3.34 Feb 10, 2030 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 514.64 0.00 1.70 Mar 15, 2028 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 514.44 0.00 1.65 Feb 28, 2029 5.56
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 514.44 0.00 4.09 Jan 26, 2032 4.48
DRR DETERRA ROYALTIES LTD Materials Equity 514.39 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 514.36 0.00 11.74 Oct 01, 2047 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 514.13 0.00 4.90 Mar 15, 2032 5.30
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 514.03 0.00 3.24 Nov 15, 2029 2.60
DIS WALT DISNEY CO Communications Fixed Income 513.98 0.00 14.57 Sep 01, 2049 2.75
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 513.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 513.89 0.00 8.76 Apr 22, 2039 4.46
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 513.85 0.00 7.51 Mar 19, 2036 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 513.63 0.00 2.04 Aug 15, 2028 5.30
INTNED ING GROEP NV Banking Fixed Income 513.57 0.00 5.04 Mar 28, 2033 4.25
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 513.53 0.00 6.47 Nov 20, 2049 3.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 513.42 0.00 3.54 Apr 03, 2030 3.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 513.42 0.00 3.39 May 15, 2030 5.45
NETC NETCOMPANY GROUP Information Technology Equity 513.36 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 513.29 0.00 5.77 Apr 20, 2033 4.75
LOAR LOAR HOLDINGS INC Industrials Equity 513.19 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 513.04 0.00 10.98 Feb 15, 2041 3.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 512.89 0.00 3.95 Jun 01, 2036 2.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 512.89 0.00 6.82 Nov 20, 2045 4.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 512.85 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 512.81 0.00 3.45 Sep 01, 2030 6.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 512.61 0.00 4.29 Mar 18, 2031 4.20
TXNM TXNM ENERGY INC Utilities Equity 512.43 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 512.35 0.00 0.00 nan 0.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 512.25 0.00 7.22 Sep 20, 2050 2.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 512.18 0.00 6.13 Mar 28, 2035 5.87
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 512.00 0.00 3.89 Nov 15, 2030 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 511.90 0.00 7.24 Jan 15, 2036 5.60
6473 JTEKT CORP Consumer Discretionary Equity 511.83 0.00 0.00 nan 0.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 511.60 0.00 3.62 Dec 01, 2035 1.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.60 0.00 6.42 Feb 01, 2050 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 511.60 0.00 5.93 Aug 20, 2050 3.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 511.60 0.00 6.83 Mar 20, 2053 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 511.59 0.00 1.62 Feb 12, 2028 4.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 511.48 0.00 5.68 Mar 29, 2033 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 511.39 0.00 1.11 Jul 15, 2077 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 511.39 0.00 1.70 Mar 22, 2028 5.05
XPO XPO INC 144A Transportation Fixed Income 511.39 0.00 1.13 Jun 01, 2028 6.25
NI NISOURCE INC Natural Gas Fixed Income 511.35 0.00 13.26 Apr 01, 2055 5.85
AKERBP AKER BP ASA 144A Energy Fixed Income 511.34 0.00 4.64 Jul 15, 2031 3.10
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 511.31 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 511.19 0.00 1.55 Jan 15, 2028 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 511.19 0.00 2.40 Jan 10, 2030 5.34
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 510.98 0.00 2.55 Mar 08, 2029 4.79
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 510.97 0.00 11.77 Jul 15, 2046 4.80
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.96 0.00 3.86 Jan 01, 2053 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 510.87 0.00 10.24 Nov 01, 2039 3.25
9468 KADOKAWA CORP Communication Equity 510.80 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 510.78 0.00 2.61 Mar 03, 2029 4.15
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 510.78 0.00 1.77 Jun 01, 2028 5.26
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 510.78 0.00 5.31 Jan 18, 2033 6.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 510.69 0.00 10.98 May 15, 2041 3.05
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 510.64 0.00 5.73 Apr 30, 2033 5.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 510.58 0.00 1.75 Apr 20, 2028 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 510.50 0.00 4.88 Sep 23, 2031 2.63
ADI ANALOG DEVICES INC Technology Fixed Income 510.37 0.00 1.92 Jun 15, 2028 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 510.37 0.00 3.75 Sep 08, 2030 5.25
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 510.32 0.00 6.52 Apr 01, 2048 4.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 510.32 0.00 3.20 Apr 01, 2035 3.00
6526 SOCIONEXT INC Information Technology Equity 510.29 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 509.97 0.00 2.52 May 02, 2084 7.50
WMT WALMART INC Consumer Cyclical Fixed Income 509.84 0.00 13.04 Jun 29, 2048 4.05
EMR EMERALD RESOURCES Materials Equity 509.78 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 509.78 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 509.76 0.00 1.20 Aug 15, 2027 3.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.68 0.00 7.04 Dec 01, 2050 2.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 509.68 0.00 6.82 Jan 20, 2045 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 509.56 0.00 2.07 Jul 12, 2028 2.13
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 509.56 0.00 2.40 Mar 15, 2029 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 509.53 0.00 4.69 Nov 22, 2032 3.23
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 509.50 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 509.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 509.46 0.00 12.37 Nov 14, 2048 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 509.36 0.00 2.42 Jan 18, 2030 5.72
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 509.26 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 509.17 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 509.15 0.00 2.85 Jul 26, 2030 5.46
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 509.11 0.00 6.81 Mar 01, 2035 5.45
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 509.04 0.00 6.06 Jul 20, 2053 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 508.97 0.00 5.98 Sep 15, 2033 5.05
VOD VODAFONE GROUP PLC Communications Fixed Income 508.90 0.00 7.85 Feb 27, 2037 6.15
RIT1 REIT REIT LTD Real Estate Equity 508.75 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 508.72 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 508.71 0.00 13.87 Nov 24, 2050 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 508.55 0.00 5.84 Nov 15, 2033 5.90
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 508.46 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.40 0.00 5.25 Aug 01, 2052 4.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.40 0.00 7.33 Oct 01, 2051 2.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 508.14 0.00 3.98 Jan 31, 2031 5.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 508.14 0.00 4.91 Oct 19, 2032 3.12
INTNED ING GROEP NV Banking Fixed Income 508.00 0.00 6.76 Mar 25, 2036 5.53
HD HOME DEPOT INC Consumer Cyclical Fixed Income 507.94 0.00 4.58 Mar 15, 2031 1.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 507.77 0.00 8.51 Nov 15, 2039 8.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 507.77 0.00 10.69 Aug 16, 2043 5.63
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 507.76 0.00 5.51 Sep 01, 2045 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 507.73 0.00 2.80 Jul 15, 2029 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 507.73 0.00 1.16 Jul 25, 2027 3.29
SON SONAE SA Consumer Staples Equity 507.73 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 507.73 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 507.69 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 507.58 0.00 5.47 May 23, 2033 6.25
SW WRKCO INC Basic Industry Fixed Income 507.53 0.00 2.50 Mar 15, 2029 4.90
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 507.43 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 507.33 0.00 1.83 May 01, 2028 4.60
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 507.33 0.00 1.07 Jul 27, 2027 6.13
RELLN RELX CAPITAL INC Technology Fixed Income 507.33 0.00 2.58 Mar 18, 2029 4.00
ANN ANSELL LTD Health Care Equity 507.22 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 507.16 0.00 6.83 Jul 15, 2035 6.15
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 507.16 0.00 5.03 Jan 15, 2032 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 507.12 0.00 2.44 Jan 15, 2029 4.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 507.12 0.00 1.74 Mar 15, 2028 4.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 507.12 0.00 3.85 Jul 16, 2030 2.68
WSTP WESTPAC BANKING CORP Banking Fixed Income 507.12 0.00 1.23 Aug 26, 2027 4.04
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.12 0.00 6.15 Apr 01, 2052 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 507.11 0.00 12.79 Apr 01, 2055 6.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 506.92 0.00 2.75 May 10, 2029 5.41
TBS TIGER BRANDS LTD Consumer Staples Equity 506.91 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 506.72 0.00 3.36 Jun 10, 2030 7.20
6871 MICRONICS JAPAN LTD Information Technology Equity 506.70 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 506.51 0.00 4.39 May 15, 2031 4.70
TRPCN TRANSCANADA TRUST Energy Fixed Income 506.51 0.00 3.02 Sep 15, 2079 5.50
2618 EVA AIRWAYS CORP Industrials Equity 506.39 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 506.31 0.00 1.92 Jun 15, 2028 5.50
NXPI NXP BV Technology Fixed Income 506.18 0.00 5.49 Jan 15, 2033 5.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 506.11 0.00 1.88 Jun 15, 2028 5.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 506.05 0.00 5.14 Apr 27, 2032 4.25
STT STATE STREET CORP Banking Fixed Income 505.90 0.00 2.25 Nov 21, 2029 5.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 505.77 0.00 5.76 Mar 11, 2033 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 505.70 0.00 1.93 Jun 13, 2028 4.90
GBCI GLACIER BANCORP INC Financials Equity 505.69 0.00 0.00 nan 0.00
KEEL KEEL INFRASTRUCTURE CORP Information Technology Equity 505.68 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 505.68 0.00 0.00 nan 0.00
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 505.50 0.00 3.49 May 21, 2030 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 505.50 0.00 3.51 Mar 01, 2030 2.90
AUGO AURA MINERALS INC Materials Equity 505.36 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 505.32 0.00 11.88 May 25, 2047 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 505.29 0.00 2.46 Jan 08, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 505.29 0.00 1.86 May 27, 2029 5.67
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.19 0.00 6.76 Nov 01, 2051 2.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 505.19 0.00 5.77 Jul 01, 2045 3.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 505.17 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 505.15 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 505.09 0.00 2.65 May 28, 2029 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 505.09 0.00 2.26 Oct 15, 2028 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 505.07 0.00 6.46 Jun 12, 2034 5.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 504.89 0.00 3.66 May 28, 2030 3.49
MET METLIFE INC Insurance Fixed Income 504.89 0.00 3.40 Mar 23, 2030 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 504.89 0.00 1.95 May 20, 2028 1.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 504.89 0.00 2.37 Jan 09, 2030 6.17
MSFT MICROSOFT CORPORATION Technology Fixed Income 504.66 0.00 8.26 Aug 08, 2036 3.45
BGL BELLEVUE GOLD LTD Materials Equity 504.65 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 504.55 0.00 6.68 Mar 01, 2045 3.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 504.55 0.00 6.36 Mar 01, 2051 3.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 504.32 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 504.28 0.00 3.79 Apr 15, 2030 2.25
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 504.28 0.00 1.73 Mar 20, 2029 5.47
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 504.28 0.00 2.11 Sep 10, 2028 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 504.23 0.00 7.48 Feb 03, 2036 4.95
TRI TRIGANO SA Consumer Discretionary Equity 504.14 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 504.14 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 504.07 0.00 2.83 Jun 14, 2029 3.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 504.07 0.00 1.03 Jul 13, 2027 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 504.07 0.00 1.42 Nov 15, 2027 3.05
WMT WALMART INC Consumer Cyclical Fixed Income 504.07 0.00 3.57 Apr 28, 2030 4.35
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.91 0.00 1.67 Mar 01, 2054 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 503.90 0.00 12.83 Mar 01, 2055 6.20
ES EVERSOURCE ENERGY Electric Fixed Income 503.68 0.00 5.64 May 15, 2033 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 503.68 0.00 5.66 Feb 15, 2033 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 503.67 0.00 3.39 Mar 01, 2030 4.70
LODHA LODHA DEVELOPERS LTD Real Estate Equity 503.54 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 503.54 0.00 5.55 Apr 22, 2033 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 503.54 0.00 5.81 May 15, 2033 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 503.46 0.00 2.13 Sep 15, 2028 5.45
WARBABANK WARBABANK Financials Equity 503.28 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.27 0.00 4.79 Aug 01, 2052 5.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 503.27 0.00 3.95 Jun 01, 2037 2.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 503.26 0.00 2.58 Mar 20, 2030 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 503.26 0.00 3.43 Jul 15, 2080 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 503.26 0.00 1.00 Jun 06, 2028 4.12
HCA HCA INC Consumer Non-Cyclical Fixed Income 503.26 0.00 7.63 May 15, 2036 5.30
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 503.06 0.00 2.93 Aug 15, 2029 4.95
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 502.98 0.00 7.06 Jul 08, 2035 5.34
IR INGERSOLL RAND INC Capital Goods Fixed Income 502.85 0.00 2.74 Jun 15, 2029 5.18
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 502.84 0.00 6.36 Nov 22, 2034 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 502.77 0.00 8.22 Apr 15, 2038 6.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 502.70 0.00 4.89 Jan 19, 2032 4.19
ORCL ORACLE CORPORATION Technology Fixed Income 502.68 0.00 11.93 Nov 15, 2047 4.00
OKE ONEOK INC Energy Fixed Income 502.65 0.00 1.93 Jul 15, 2028 4.55
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 502.63 0.00 6.82 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 502.63 0.00 6.39 Dec 20, 2052 3.50
CJLU NETLINK NBN TRUST UNITS Communication Equity 502.60 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 502.60 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 502.60 0.00 0.00 nan 0.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 502.42 0.00 6.70 Apr 01, 2035 6.33
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 502.28 0.00 7.15 Apr 01, 2036 6.60
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 502.09 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 502.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 502.04 0.00 2.30 Dec 06, 2028 3.90
NFLX NETFLIX INC 144A Communications Fixed Income 502.04 0.00 3.53 Jun 15, 2030 4.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 502.00 0.00 6.44 Jun 11, 2034 5.18
MPHASIS MPHASIS LTD Information Technology Equity 501.99 0.00 0.00 nan 0.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.99 0.00 6.50 Aug 01, 2050 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 501.84 0.00 2.40 Jan 10, 2030 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 501.84 0.00 3.91 Oct 01, 2030 4.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 501.59 0.00 7.11 Dec 15, 2035 5.65
9435 HIKARI TSUSHIN INC Industrials Equity 501.58 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 501.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 501.55 0.00 14.13 Feb 15, 2063 6.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 501.43 0.00 2.53 Feb 13, 2029 4.88
KEMIRA KEMIRA Materials Equity 501.07 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 500.89 0.00 5.63 May 18, 2034 5.16
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 500.75 0.00 5.22 Jul 23, 2032 4.65
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.71 0.00 1.67 May 01, 2054 6.50
8010 THE COOPERATIVE INSURANCE Financials Equity 500.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 500.62 0.00 3.76 Aug 15, 2030 4.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 500.62 0.00 3.05 Sep 17, 2029 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 500.62 0.00 1.81 Apr 28, 2028 5.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 500.61 0.00 4.93 Apr 04, 2032 5.38
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 500.61 0.00 7.37 Jan 29, 2036 5.25
WAF WEST AFRICAN RESOURCES LTD Materials Equity 500.56 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 500.51 0.00 10.81 Mar 15, 2046 6.40
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 500.41 0.00 1.75 Mar 30, 2028 4.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 500.41 0.00 3.55 May 02, 2031 4.97
HPQ HP INC Technology Fixed Income 500.33 0.00 4.62 Jun 17, 2031 2.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 500.33 0.00 5.26 Nov 02, 2032 6.13
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 500.33 0.00 9.93 May 24, 2041 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 500.21 0.00 3.19 Dec 15, 2029 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 500.19 0.00 5.65 Feb 27, 2033 4.70
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 500.06 0.00 5.67 Apr 01, 2043 2.50
1332 NISSUI CORP Consumer Staples Equity 500.04 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 500.01 0.00 3.28 Jan 30, 2030 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 500.01 0.00 2.97 Sep 06, 2029 5.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 500.01 0.00 2.66 Mar 29, 2029 4.53
AAPL APPLE INC Technology Fixed Income 499.80 0.00 2.98 Aug 08, 2029 3.25
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 499.79 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 499.78 0.00 7.26 Jan 15, 2036 5.30
763 ZTE CORP H Information Technology Equity 499.66 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 499.64 0.00 6.79 Jan 09, 2035 5.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 499.60 0.00 1.83 May 15, 2028 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 499.60 0.00 1.99 Jun 07, 2029 1.89
BAVA BAVARIAN NORDIC Health Care Equity 499.53 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 499.50 0.00 7.20 Aug 17, 2035 5.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 499.42 0.00 6.39 Mar 20, 2052 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 499.42 0.00 4.50 Jul 20, 2052 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 499.20 0.00 3.84 Jul 10, 2031 2.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 499.20 0.00 3.76 Jun 01, 2030 2.30
UBSI UNITED BANKSHARES INC Financials Equity 499.20 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 499.10 0.00 11.54 Dec 09, 2045 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 499.08 0.00 4.97 Mar 15, 2032 4.80
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 499.02 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 498.99 0.00 2.92 Aug 01, 2029 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 498.94 0.00 4.96 Sep 15, 2031 1.88
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 498.80 0.00 4.27 Jul 29, 2031 6.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 498.80 0.00 6.68 Sep 30, 2035 5.20
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 498.78 0.00 6.82 Apr 20, 2046 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 498.66 0.00 5.93 Oct 05, 2033 5.63
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 498.59 0.00 1.69 Mar 15, 2028 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 498.59 0.00 1.69 Mar 15, 2028 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 498.59 0.00 3.56 May 13, 2031 5.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 498.52 0.00 6.08 Feb 20, 2034 6.00
9023 TOKYO METRO LTD Industrials Equity 498.51 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 498.45 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 498.44 0.00 14.45 Feb 24, 2050 3.00
DIS WALT DISNEY CO Communications Fixed Income 498.44 0.00 7.97 Nov 15, 2037 6.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 498.38 0.00 3.73 Apr 29, 2030 2.00
ENIIM ENI SPA 144A Energy Fixed Income 498.38 0.00 2.18 Sep 12, 2028 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 498.38 0.00 4.14 Oct 01, 2030 1.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 498.38 0.00 3.66 May 15, 2030 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 498.38 0.00 2.64 May 15, 2029 5.55
SRE SEMPRA Natural Gas Fixed Income 498.38 0.00 5.78 Aug 01, 2033 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 498.18 0.00 2.40 Jan 17, 2029 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 498.18 0.00 1.79 May 15, 2028 4.40
EMMN EMMI AG Consumer Staples Equity 497.99 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 497.96 0.00 5.44 Oct 15, 2032 4.63
MPLX MPLX LP Energy Fixed Income 497.88 0.00 11.94 Feb 15, 2049 5.50
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 497.84 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 497.82 0.00 6.20 Mar 15, 2034 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 497.82 0.00 5.13 Jun 06, 2033 4.63
OPL ORANGE POLSKA SA Communication Equity 497.58 0.00 0.00 nan 0.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 497.50 0.00 3.95 Jun 01, 2037 2.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.50 0.00 5.72 Sep 01, 2052 3.50
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 497.48 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 497.48 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 497.41 0.00 13.26 Feb 15, 2055 5.55
EFX EQUIFAX INC Technology Fixed Income 497.27 0.00 4.90 Sep 15, 2031 2.35
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 497.16 0.00 4.00 Jan 15, 2031 5.60
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 497.16 0.00 2.78 Jun 01, 2029 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 497.13 0.00 7.10 Jan 15, 2036 5.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 497.13 0.00 6.33 Apr 15, 2034 5.40
KD KYNDRYL HOLDINGS INC Information Technology Equity 497.11 0.00 0.00 nan 0.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 496.86 0.00 3.05 Feb 01, 2035 2.50
EXC EXELON CORPORATION Electric Fixed Income 496.57 0.00 5.59 Mar 15, 2033 5.30
NJR NEW JERSEY RESOURCES CORP Utilities Equity 496.54 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 496.43 0.00 5.23 Jul 28, 2033 4.92
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 496.43 0.00 6.85 Apr 01, 2035 5.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 496.35 0.00 3.24 Jan 13, 2030 5.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 496.35 0.00 1.68 Mar 20, 2028 5.92
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 496.35 0.00 3.35 Feb 13, 2030 5.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 496.35 0.00 4.03 Nov 06, 2030 4.41
AKERBP AKER BP ASA 144A Energy Fixed Income 496.29 0.00 7.31 Oct 30, 2035 5.25
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.22 0.00 7.70 Sep 01, 2050 2.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.22 0.00 1.87 Jan 01, 2054 6.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 496.22 0.00 2.91 Mar 01, 2037 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 496.22 0.00 6.04 Mar 20, 2048 4.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 496.15 0.00 3.12 Oct 10, 2029 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 496.15 0.00 4.30 Feb 18, 2036 3.27
SO SOUTHERN COMPANY (THE) Electric Fixed Income 496.15 0.00 5.64 Jun 15, 2033 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 495.94 0.00 1.30 Sep 20, 2027 4.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 495.87 0.00 6.19 Mar 15, 2034 5.70
SRE SEMPRA Natural Gas Fixed Income 495.80 0.00 8.94 Feb 01, 2038 3.80
ASH ASHLAND INC Materials Equity 495.77 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 495.77 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 495.74 0.00 2.61 Mar 16, 2029 4.10
AAPL APPLE INC Technology Fixed Income 495.74 0.00 4.87 Aug 05, 2031 1.70
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 495.58 0.00 5.96 Jul 01, 2046 3.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.58 0.00 6.94 Sep 01, 2050 2.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.58 0.00 5.45 May 01, 2052 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 495.54 0.00 4.26 Oct 29, 2030 1.20
ROCK B ROCKWOOL CLASS B Industrials Equity 495.43 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 495.34 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 495.18 0.00 5.95 Nov 24, 2084 6.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 495.13 0.00 3.55 Apr 17, 2030 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 495.13 0.00 4.13 Feb 03, 2031 4.75
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 494.94 0.00 6.06 Mar 20, 2053 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 494.93 0.00 1.01 Jun 25, 2027 4.88
BOSS HUGO BOSS N AG Consumer Discretionary Equity 494.92 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 494.92 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 494.77 0.00 11.11 Nov 15, 2044 4.88
GRUMAB GRUMA Consumer Staples Equity 494.74 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 494.72 0.00 1.69 Feb 23, 2028 3.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 494.72 0.00 2.07 Jul 14, 2028 2.17
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 494.72 0.00 3.74 May 01, 2030 1.95
PSX PHILLIPS 66 Energy Fixed Income 494.49 0.00 10.18 May 01, 2042 5.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 494.48 0.00 7.33 Nov 14, 2035 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 494.48 0.00 5.61 Oct 15, 2032 3.50
FISV FISERV INC Technology Fixed Income 494.39 0.00 12.44 Jul 01, 2049 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 494.34 0.00 7.31 Sep 15, 2035 4.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 494.32 0.00 2.87 Jul 28, 2030 4.77
ORAFP ORANGE SA MTN 144A Communications Fixed Income 494.32 0.00 2.47 Jan 13, 2029 4.00
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.29 0.00 6.59 Sep 01, 2052 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 494.20 0.00 4.97 Oct 01, 2031 2.10
CF CF INDUSTRIES INC Basic Industry Fixed Income 494.06 0.00 7.20 Nov 26, 2035 5.30
ALWN ALLWYN AG Consumer Discretionary Equity 493.96 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 493.96 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 493.92 0.00 6.73 Sep 09, 2034 4.59
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 493.91 0.00 1.94 Jun 12, 2028 4.33
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 493.91 0.00 4.28 Mar 27, 2031 4.89
8174 NIPPON GAS LTD Utilities Equity 493.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 493.73 0.00 12.72 Dec 08, 2047 3.73
CABKSM CAIXABANK SA 144A Banking Fixed Income 493.71 0.00 2.57 Mar 15, 2030 5.67
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 493.71 0.00 3.33 Feb 15, 2030 4.63
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 493.65 0.00 6.09 Nov 01, 2044 3.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.65 0.00 6.28 Aug 01, 2050 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 493.45 0.00 10.18 Apr 22, 2041 3.11
BFT BENEFIT SYSTEMS SA Industrials Equity 493.44 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 493.38 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 493.37 0.00 5.26 May 04, 2032 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 493.30 0.00 2.13 Sep 10, 2028 3.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 493.30 0.00 2.51 Feb 01, 2029 4.57
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 493.26 0.00 12.90 Oct 06, 2048 4.44
ENBCN ENBRIDGE INC Energy Fixed Income 493.23 0.00 7.49 Mar 27, 2036 5.45
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 493.18 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 493.18 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 493.17 0.00 13.22 Mar 15, 2052 4.55
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 493.10 0.00 2.85 Jul 01, 2029 3.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 493.09 0.00 6.30 Feb 15, 2034 4.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 492.95 0.00 5.76 Mar 30, 2033 4.50
MTM MOMENTUM GROUP LTD Financials Equity 492.92 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 492.89 0.00 1.57 Jan 19, 2029 5.80
3433 TOCALO LTD Industrials Equity 492.87 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 492.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 492.60 0.00 13.06 Apr 15, 2053 5.63
ADSK AUTODESK INC Technology Fixed Income 492.53 0.00 5.06 Dec 15, 2031 2.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 492.53 0.00 6.05 Jul 26, 2033 3.88
DTE DTE ENERGY COMPANY Electric Fixed Income 492.53 0.00 6.20 Jun 01, 2034 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 492.53 0.00 6.13 Dec 05, 2033 4.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 492.49 0.00 3.21 Dec 01, 2029 3.50
INTNED ING GROEP NV Banking Fixed Income 492.49 0.00 2.71 Apr 09, 2029 4.05
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 492.37 0.00 4.04 Feb 01, 2032 2.50
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.37 0.00 5.58 May 01, 2050 4.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 492.37 0.00 6.82 Sep 20, 2046 4.00
SINCH SINCH Information Technology Equity 492.36 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 492.28 0.00 4.29 Jan 08, 2031 2.35
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 492.28 0.00 1.18 Oct 15, 2027 5.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 492.28 0.00 4.12 Jan 13, 2031 4.41
GPN GLOBAL PAYMENTS INC Technology Fixed Income 492.25 0.00 5.30 Nov 15, 2032 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 492.08 0.00 3.24 Nov 01, 2029 2.75
ISCTR.E TURKIYE IS BANKASI C Financials Equity 491.89 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 491.88 0.00 3.60 May 01, 2030 3.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 491.88 0.00 2.99 Sep 11, 2030 4.86
TRGP TARGA RESOURCES CORP Energy Fixed Income 491.88 0.00 3.83 Sep 15, 2030 4.90
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 491.85 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 491.75 0.00 0.00 nan 0.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.73 0.00 7.12 Nov 01, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 491.67 0.00 4.00 Aug 10, 2030 1.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 491.67 0.00 3.09 Nov 15, 2029 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 491.67 0.00 3.53 Apr 15, 2030 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 491.66 0.00 8.28 Dec 15, 2036 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 491.56 0.00 6.76 Sep 15, 2034 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 491.47 0.00 1.21 Aug 20, 2027 4.65
USB US BANCORP Banking Fixed Income 491.47 0.00 2.97 Jul 30, 2029 3.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 491.37 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 491.33 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 491.28 0.00 6.04 Jan 15, 2034 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 491.27 0.00 1.00 Jun 08, 2027 4.35
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 491.19 0.00 12.65 Dec 15, 2047 4.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 491.11 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 491.11 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 491.10 0.00 13.60 Mar 15, 2055 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 491.10 0.00 13.74 Jul 17, 2064 5.88
1776 GF SECURITIES LTD H Financials Equity 490.85 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 490.72 0.00 5.57 Mar 15, 2033 5.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 490.72 0.00 5.09 Jun 15, 2032 4.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 490.66 0.00 3.26 Jan 17, 2030 5.57
MPLX MPLX LP Energy Fixed Income 490.62 0.00 12.95 Mar 14, 2052 4.95
TORNTPOWER TORRENT POWER LTD Utilities Equity 490.59 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 490.46 0.00 2.27 Oct 13, 2028 4.11
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.45 0.00 4.79 Oct 01, 2052 5.00
MET METLIFE INC Insurance Fixed Income 490.44 0.00 6.23 Jun 15, 2034 6.38
MA MASTERCARD INC Technology Fixed Income 490.34 0.00 13.74 Mar 26, 2050 3.85
UTG UNITE GROUP PLC Real Estate Equity 490.31 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 490.16 0.00 6.62 Jan 15, 2035 5.75
EVRG EVERGY INC Electric Fixed Income 490.05 0.00 3.11 Sep 15, 2029 2.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 489.88 0.00 6.16 Mar 15, 2034 5.90
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 489.81 0.00 0.00 nan 0.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.81 0.00 7.12 Apr 01, 2051 2.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 489.80 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 489.64 0.00 1.29 Sep 14, 2027 2.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 489.64 0.00 1.68 Mar 14, 2028 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 489.59 0.00 14.70 Jun 04, 2051 2.94
NGGLN NATIONAL GRID PLC Electric Fixed Income 489.47 0.00 5.60 Jun 12, 2033 5.81
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 489.44 0.00 2.79 Jun 11, 2029 4.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 489.40 0.00 13.76 Mar 08, 2054 5.22
WSTP WESTPAC BANKING CORP Banking Fixed Income 489.33 0.00 5.77 Nov 17, 2033 6.82
BYD BOYD GROUP SERVICES INC Industrials Equity 489.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 489.19 0.00 5.45 Mar 15, 2033 7.05
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.17 0.00 6.02 Jun 01, 2052 4.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.17 0.00 5.72 Aug 01, 2051 3.50
OKE ONEOK INC Energy Fixed Income 488.93 0.00 13.03 Nov 01, 2054 5.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 488.91 0.00 5.10 Jun 01, 2032 4.40
AAPL APPLE INC Technology Fixed Income 488.65 0.00 12.47 Feb 09, 2045 3.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 488.65 0.00 11.32 Sep 15, 2044 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 488.63 0.00 2.57 Mar 15, 2029 4.90
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 488.52 0.00 5.30 Sep 01, 2046 4.00
APP APPLOVIN CORP Communications Fixed Income 488.49 0.00 4.62 Dec 01, 2031 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 488.22 0.00 3.50 May 30, 2030 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 488.22 0.00 2.26 Sep 15, 2028 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 488.22 0.00 2.67 Apr 17, 2030 5.26
COP CONOCOPHILLIPS CO Energy Fixed Income 488.18 0.00 13.41 Jan 15, 2055 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 488.07 0.00 4.35 Jun 10, 2036 5.04
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 487.91 0.00 0.00 nan 0.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 487.88 0.00 5.97 Jun 01, 2046 3.50
SYRE SPYRE THERAPEUTICS INC Health Care Equity 487.88 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 487.81 0.00 2.94 Aug 15, 2029 4.65
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 487.81 0.00 3.46 Mar 21, 2030 5.02
SMPHD SOMPO HOLDINGS INC 144A Insurance Fixed Income 487.79 0.00 7.32 Apr 22, 2037 5.41
NHF NIB HOLDINGS LTD Financials Equity 487.75 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 487.73 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 487.61 0.00 0.95 May 17, 2027 3.10
C CITIGROUP INC Banking Fixed Income 487.52 0.00 12.78 Mar 04, 2056 5.61
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 487.51 0.00 6.25 Apr 15, 2034 5.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 487.42 0.00 11.34 May 12, 2041 2.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 487.41 0.00 2.63 Apr 02, 2029 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 487.38 0.00 6.52 Sep 06, 2034 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 487.33 0.00 10.16 Jan 06, 2042 5.40
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 487.24 0.00 5.79 Sep 01, 2047 4.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 487.24 0.00 5.74 Dec 20, 2045 3.00
4203 SUMITOMO BAKELITE LTD Materials Equity 487.23 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 487.20 0.00 2.65 Apr 22, 2029 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 486.95 0.00 14.24 May 15, 2051 3.25
HPQ HP INC Technology Fixed Income 486.80 0.00 1.55 Jan 15, 2028 4.75
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 486.60 0.00 6.97 Jul 01, 2051 2.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.60 0.00 3.97 Nov 01, 2052 5.50
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.60 0.00 7.12 Aug 01, 2051 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 486.60 0.00 6.04 Jan 20, 2052 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 486.59 0.00 2.15 Sep 11, 2029 4.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 486.59 0.00 3.09 Sep 15, 2029 3.30
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 486.54 0.00 7.53 Mar 23, 2036 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 486.40 0.00 5.43 Mar 02, 2034 6.02
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 486.26 0.00 6.96 Apr 15, 2035 5.40
RAND RANDSTAD HOLDING Industrials Equity 486.21 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 486.19 0.00 0.99 May 25, 2027 3.63
HUM HUMANA INC Insurance Fixed Income 486.12 0.00 6.13 Mar 15, 2034 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 486.01 0.00 12.25 Apr 01, 2046 4.25
CSGP COSTAR GROUP INC 144A Technology Fixed Income 485.98 0.00 3.83 Jul 15, 2030 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 485.98 0.00 3.02 Aug 15, 2029 2.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 485.98 0.00 5.60 Jun 15, 2033 5.70
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 485.93 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 485.78 0.00 1.06 Jun 23, 2027 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 485.78 0.00 1.91 Jun 28, 2028 5.35
GOOGL ALPHABET INC Technology Fixed Income 485.73 0.00 14.67 May 15, 2065 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 485.58 0.00 1.18 Aug 01, 2027 2.10
OGS ONE GAS INC Natural Gas Fixed Income 485.37 0.00 2.62 Apr 01, 2029 5.10
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 485.32 0.00 4.61 Aug 01, 2048 5.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 485.32 0.00 6.80 Jan 20, 2045 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 485.29 0.00 7.31 Sep 01, 2035 4.60
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 485.29 0.00 6.60 Dec 30, 2034 5.70
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 485.18 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 485.17 0.00 1.15 Jul 27, 2027 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 485.16 0.00 7.78 Jun 15, 2037 6.63
BA BOEING CO Capital Goods Fixed Income 484.76 0.00 0.86 May 01, 2027 6.26
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 484.68 0.00 5.92 Aug 01, 2047 4.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.68 0.00 7.33 Dec 01, 2050 2.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 484.67 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 484.56 0.00 1.97 Jul 03, 2029 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 484.56 0.00 1.42 Nov 15, 2027 4.60
VOD VODAFONE GROUP PLC Communications Fixed Income 484.56 0.00 3.23 Feb 15, 2030 7.88
BKH BLACK HILLS CORP Utilities Equity 484.48 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 484.37 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 484.36 0.00 1.57 Jan 08, 2028 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 484.36 0.00 1.49 Jan 09, 2028 6.00
DIS WALT DISNEY CO Communications Fixed Income 484.31 0.00 13.08 Mar 23, 2050 4.70
PIPR PIPER SANDLER COMPANIES Financials Equity 484.17 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 484.15 0.00 1.84 Jun 06, 2028 5.75
MS MORGAN STANLEY Banking Fixed Income 484.13 0.00 12.31 Jan 22, 2047 4.38
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.04 0.00 7.12 Apr 01, 2051 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 483.95 0.00 3.65 Jul 01, 2030 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 483.94 0.00 11.93 May 30, 2048 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 483.89 0.00 5.21 Feb 01, 2032 2.30
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 483.71 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 483.65 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 483.61 0.00 6.74 Oct 15, 2034 4.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 483.54 0.00 3.06 Oct 02, 2030 4.61
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 483.54 0.00 1.12 Jul 13, 2027 3.88
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 483.40 0.00 5.42 Jan 01, 2049 4.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.40 0.00 6.95 Aug 01, 2052 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 483.34 0.00 1.99 Jul 12, 2028 6.07
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 483.33 0.00 6.47 Jan 24, 2035 6.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 483.33 0.00 7.27 Oct 15, 2035 5.25
EFGN EFG INTERNATIONAL AG Financials Equity 483.14 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 483.08 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 483.06 0.00 4.96 Sep 14, 2031 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 483.06 0.00 4.73 Oct 10, 2031 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 482.93 0.00 2.26 Oct 25, 2029 6.32
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 482.93 0.00 3.10 Nov 15, 2029 4.80
PSX PHILLIPS 66 Energy Fixed Income 482.93 0.00 4.25 Dec 15, 2030 2.15
SNPS SYNOPSYS INC Technology Fixed Income 482.93 0.00 1.76 Apr 01, 2028 4.65
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 482.82 0.00 0.00 nan 0.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 482.75 0.00 6.21 Dec 01, 2046 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.75 0.00 1.52 Nov 01, 2053 6.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 482.75 0.00 6.80 Oct 20, 2045 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 482.73 0.00 1.29 Sep 15, 2027 4.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 482.71 0.00 14.36 Sep 15, 2064 5.65
GATX GATX CORPORATION Finance Companies Fixed Income 482.64 0.00 6.91 Jun 15, 2035 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 482.53 0.00 3.03 Sep 09, 2029 4.20
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 482.36 0.00 5.51 Jan 26, 2033 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 482.12 0.00 3.13 Sep 06, 2029 2.13
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 482.11 0.00 6.15 Mar 01, 2052 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 482.11 0.00 5.69 Jun 20, 2049 4.00
RES RESILIENT PROP LTD Real Estate Equity 482.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 481.92 0.00 3.74 Jun 01, 2030 2.45
VRE VERIS RESIDENTIAL INC Real Estate Equity 481.89 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 481.80 0.00 5.88 Nov 15, 2033 5.65
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 481.78 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 481.72 0.00 3.45 May 15, 2030 4.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 481.66 0.00 6.52 Sep 10, 2034 5.50
4626 TAIYO HOLDINGS LTD Materials Equity 481.60 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 481.31 0.00 4.14 Dec 17, 2030 3.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 481.31 0.00 3.57 Jul 15, 2030 6.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 481.21 0.00 14.99 Jun 03, 2050 2.50
EQIX EQUINIX INC Technology Fixed Income 481.11 0.00 3.89 Jul 15, 2030 2.15
QRVO QORVO INC Technology Fixed Income 481.11 0.00 2.57 Oct 15, 2029 4.38
8366 SHIGA BANK LTD Financials Equity 481.09 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 480.94 0.00 0.00 nan 0.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 480.83 0.00 6.39 Oct 01, 2047 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.83 0.00 7.12 Oct 01, 2051 2.50
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 480.75 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 480.75 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 480.70 0.00 1.87 Apr 28, 2028 3.85
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 480.70 0.00 1.19 Aug 15, 2027 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 480.69 0.00 5.74 Apr 26, 2034 4.97
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 480.69 0.00 4.85 Apr 13, 2033 6.10
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 480.57 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 480.50 0.00 2.50 Feb 01, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 480.50 0.00 3.39 Mar 15, 2030 5.25
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 480.49 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 480.41 0.00 5.02 Jan 15, 2032 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 480.27 0.00 6.18 May 15, 2034 5.35
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 480.23 0.00 0.00 nan 0.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 480.19 0.00 6.80 Apr 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 480.19 0.00 7.32 May 20, 2046 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 480.17 0.00 12.64 Dec 06, 2047 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 480.17 0.00 8.01 Jan 15, 2038 6.95
AAPL APPLE INC Technology Fixed Income 480.09 0.00 1.05 Jun 20, 2027 3.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 480.06 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 479.99 0.00 5.18 Jul 21, 2032 4.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 479.99 0.00 7.14 Aug 12, 2035 5.15
NOVT NOVANTA INC Information Technology Equity 479.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 479.89 0.00 12.75 Jun 15, 2054 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 479.89 0.00 1.71 Mar 03, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 479.89 0.00 2.01 Jul 01, 2028 3.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 479.79 0.00 10.66 Feb 04, 2041 3.40
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 479.71 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 479.71 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 479.71 0.00 4.78 Feb 12, 2032 5.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 479.70 0.00 9.37 Sep 24, 2038 3.90
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 479.57 0.00 5.76 Sep 21, 2034 6.32
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 479.57 0.00 6.46 Jan 21, 2036 6.23
9003 SOTETSU HOLDINGS INC Industrials Equity 479.55 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 479.55 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 479.55 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 479.55 0.00 3.77 Aug 01, 2040 5.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 479.55 0.00 6.82 Oct 20, 2044 4.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 479.48 0.00 3.68 Jun 01, 2030 3.25
FISV FISERV INC Technology Fixed Income 479.48 0.00 3.43 Mar 15, 2030 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 479.48 0.00 2.57 Feb 15, 2029 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 479.48 0.00 1.38 Oct 15, 2027 2.95
CSX CSX CORP Transportation Fixed Income 479.43 0.00 7.03 Jun 15, 2035 5.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 479.42 0.00 13.21 Nov 15, 2054 5.70
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 479.28 0.00 3.31 Apr 01, 2030 6.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 479.07 0.00 1.27 Sep 02, 2027 1.75
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.91 0.00 4.95 Oct 01, 2045 4.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 478.91 0.00 4.08 Oct 01, 2036 1.50
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 478.88 0.00 4.80 Mar 15, 2032 6.90
DIC DUBAI INVESTMENT Industrials Equity 478.68 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 478.67 0.00 1.74 Mar 27, 2029 4.66
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 478.66 0.00 16.45 Apr 28, 2061 3.40
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 478.52 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 478.46 0.00 3.53 May 21, 2030 5.08
ESNT ESSENT GROUP LTD Financials Equity 478.34 0.00 0.00 nan 0.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.27 0.00 6.09 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.27 0.00 7.11 Sep 01, 2050 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 478.26 0.00 2.97 Aug 01, 2029 3.15
FRU FREEHOLD ROYALTIES LTD Energy Equity 478.01 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 477.85 0.00 3.66 Jun 03, 2030 3.62
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 477.76 0.00 7.68 May 15, 2036 4.85
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 477.76 0.00 7.13 Mar 15, 2056 6.20
RF REGIONS FINANCIAL CORP Banking Fixed Income 477.76 0.00 6.41 Sep 06, 2035 5.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 477.65 0.00 3.88 Sep 11, 2030 4.38
GTX GARRETT MOTION INC Consumer Discretionary Equity 477.65 0.00 0.00 nan 0.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 477.63 0.00 5.08 Apr 01, 2046 4.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.63 0.00 6.71 Nov 01, 2050 3.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.63 0.00 3.86 Nov 01, 2052 5.50
BAKKA BAKKAFROST Consumer Staples Equity 477.50 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 477.34 0.00 4.71 Jul 12, 2031 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 477.34 0.00 4.19 May 01, 2031 7.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 477.24 0.00 2.19 Sep 11, 2028 4.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 477.20 0.00 7.53 Nov 05, 2035 4.60
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 477.04 0.00 2.13 Sep 13, 2029 6.61
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 477.04 0.00 4.10 Sep 01, 2030 1.25
SO GEORGIA POWER COMPANY Electric Fixed Income 477.04 0.00 1.78 May 16, 2028 4.65
HUN HUNTSMAN CORP Materials Equity 477.01 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 476.99 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 476.98 0.00 6.42 Jul 01, 2047 3.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 476.98 0.00 4.71 Aug 01, 2048 5.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.98 0.00 5.99 Apr 01, 2050 3.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.98 0.00 6.02 Jun 01, 2052 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 476.84 0.00 1.75 Apr 01, 2028 4.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 476.84 0.00 1.05 Jun 15, 2027 2.95
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 476.84 0.00 1.93 Jun 09, 2028 4.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 476.84 0.00 3.97 Nov 15, 2030 4.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 476.65 0.00 6.31 Mar 11, 2034 5.37
CCI CROWN CASTLE INC Communications Fixed Income 476.63 0.00 2.68 Jun 01, 2029 5.60
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 476.60 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 476.51 0.00 6.23 Feb 21, 2034 5.15
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 476.43 0.00 3.42 Mar 15, 2030 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 476.43 0.00 1.39 Oct 26, 2027 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 476.43 0.00 1.87 May 02, 2028 4.25
BRKHEC PACIFICORP Electric Fixed Income 476.37 0.00 5.65 Apr 15, 2033 5.45
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 476.34 0.00 2.43 Aug 01, 2039 5.50
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.34 0.00 6.96 Jun 01, 2050 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 476.23 0.00 4.73 Nov 01, 2031 4.75
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 476.23 0.00 1.15 Jul 20, 2027 2.13
003490 KOREAN AIR LINES LTD Industrials Equity 476.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 476.03 0.00 15.41 Mar 22, 2061 3.70
NI NISOURCE INC Natural Gas Fixed Income 476.02 0.00 2.79 Jul 01, 2029 5.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 476.02 0.00 3.53 May 28, 2030 5.00
OUT1V OUTOKUMPU Materials Equity 475.96 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 475.95 0.00 5.14 Feb 14, 2032 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 475.93 0.00 10.88 Oct 15, 2045 6.35
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 475.82 0.00 3.16 Jan 10, 2030 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 475.81 0.00 5.83 Nov 15, 2033 5.90
BA BOEING CO Capital Goods Fixed Income 475.67 0.00 6.74 May 01, 2034 3.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 475.53 0.00 4.96 Mar 16, 2032 4.74
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 475.45 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 475.41 0.00 2.84 Jun 21, 2029 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 475.37 0.00 12.38 Nov 15, 2053 6.70
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 475.11 0.00 7.45 Mar 15, 2036 5.25
CCI CROWN CASTLE INC Communications Fixed Income 475.01 0.00 1.23 Sep 01, 2027 3.65
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 475.01 0.00 1.26 Sep 22, 2027 4.95
MABANEE MABANEE COMPANY Real Estate Equity 474.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 474.71 0.00 11.29 Dec 05, 2044 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 474.70 0.00 5.36 Aug 05, 2032 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 474.60 0.00 1.99 Jul 15, 2028 4.80
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 474.53 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 474.53 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 474.43 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 474.43 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.42 0.00 7.26 Nov 01, 2050 2.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.42 0.00 8.32 Aug 01, 2051 2.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 474.19 0.00 3.76 Mar 01, 2031 4.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 474.19 0.00 2.60 Jun 15, 2029 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 474.14 0.00 9.95 Aug 15, 2039 3.50
OIL OIL INDIA LTD Energy Equity 474.01 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 473.99 0.00 3.53 Mar 15, 2030 3.10
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 473.99 0.00 3.76 Sep 01, 2030 5.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 473.99 0.00 2.85 Jul 01, 2029 3.75
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 473.78 0.00 6.00 Oct 20, 2047 3.50
GLNG GOLAR LNG LTD Energy Equity 473.59 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 473.58 0.00 2.56 Feb 28, 2029 4.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 473.58 0.00 3.87 Sep 15, 2031 4.34
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 473.58 0.00 7.28 Apr 10, 2037 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 473.39 0.00 14.99 Feb 09, 2064 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 473.38 0.00 1.85 Jun 15, 2028 4.40
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 473.18 0.00 3.54 Mar 08, 2030 2.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 473.18 0.00 3.79 Jun 01, 2030 1.95
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 473.14 0.00 6.87 Jan 20, 2047 2.50
AUB AUB GROUP LTD Financials Equity 472.89 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 472.88 0.00 5.25 Jan 30, 2032 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 472.88 0.00 4.59 Jun 10, 2031 2.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 472.57 0.00 2.76 Jun 15, 2029 4.80
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.50 0.00 7.28 Nov 01, 2050 3.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 472.46 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 472.37 0.00 3.18 Dec 15, 2029 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 472.33 0.00 6.39 Jun 01, 2034 4.90
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 472.20 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 472.19 0.00 5.19 May 01, 2032 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 472.16 0.00 1.84 Apr 10, 2028 2.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 471.96 0.00 3.45 Apr 01, 2030 5.19
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 471.96 0.00 2.15 Sep 15, 2028 4.95
DABUR DABUR INDIA LTD Consumer Staples Equity 471.94 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 471.76 0.00 2.61 Mar 15, 2029 3.38
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 471.55 0.00 3.24 Jan 13, 2031 5.25
034220 LG DISPLAY LTD Information Technology Equity 471.42 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 471.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 471.21 0.00 5.97 Mar 15, 2034 6.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 471.15 0.00 2.27 Nov 15, 2028 5.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 471.15 0.00 3.35 Feb 21, 2030 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 471.07 0.00 5.74 Jan 26, 2033 4.05
HWC HANCOCK WHITNEY CORP Financials Equity 470.99 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 470.93 0.00 5.53 May 27, 2034 5.75
FABG FABEGE Real Estate Equity 470.84 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 470.75 0.00 13.61 Sep 01, 2049 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 470.66 0.00 12.33 Dec 01, 2047 4.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 470.66 0.00 13.16 Apr 18, 2054 5.75
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 470.65 0.00 0.00 nan 0.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 470.57 0.00 6.39 Sep 01, 2046 3.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.57 0.00 6.15 Mar 01, 2052 3.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 470.57 0.00 6.80 Apr 20, 2043 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 470.57 0.00 6.80 Apr 20, 2053 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 470.56 0.00 10.66 Nov 19, 2041 2.52
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 470.54 0.00 2.71 May 21, 2030 4.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 470.52 0.00 7.33 Dec 11, 2035 4.99
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 470.47 0.00 10.27 May 20, 2043 5.63
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 470.39 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 470.38 0.00 7.33 Jan 15, 2036 5.35
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 470.33 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 470.33 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 470.13 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 470.10 0.00 7.26 Nov 15, 2035 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 469.93 0.00 3.47 Feb 15, 2030 2.80
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 469.93 0.00 3.26 Jul 01, 2035 3.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 469.85 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 469.82 0.00 4.44 Jul 10, 2031 5.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 469.81 0.00 10.86 Oct 29, 2041 3.85
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 469.61 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 469.61 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 469.56 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 469.40 0.00 7.50 Mar 15, 2036 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 469.40 0.00 4.44 Aug 05, 2032 5.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 469.32 0.00 1.64 Feb 24, 2028 4.55
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 469.32 0.00 4.06 Nov 02, 2030 3.42
BURE BURE EQUITY Financials Equity 469.30 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 469.30 0.00 0.00 nan 0.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 469.29 0.00 3.79 Jul 01, 2036 2.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 469.29 0.00 6.04 Sep 20, 2044 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 469.26 0.00 6.88 Jan 15, 2035 4.70
MPLX MPLX LP Energy Fixed Income 468.98 0.00 7.47 Apr 01, 2036 5.30
HPQ HP INC Technology Fixed Income 468.91 0.00 1.05 Jun 17, 2027 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 468.91 0.00 2.12 Sep 15, 2028 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 468.91 0.00 1.66 Feb 01, 2028 1.75
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 468.85 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 468.84 0.00 5.63 Apr 19, 2034 5.41
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 468.84 0.00 4.92 Sep 01, 2031 1.90
LB LAURENTIAN BANK OF CANADA Financials Equity 468.79 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 468.79 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 468.79 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 468.79 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 468.57 0.00 5.21 Aug 10, 2033 5.41
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 468.30 0.00 3.30 Jan 30, 2030 4.88
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 468.28 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 468.15 0.00 7.24 Sep 30, 2035 5.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 468.01 0.00 6.06 Apr 25, 2035 6.64
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 468.01 0.00 6.91 Jul 01, 2035 5.63
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 468.01 0.00 6.68 Mar 01, 2048 3.50
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.01 0.00 3.98 Nov 01, 2055 5.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 467.89 0.00 1.63 Feb 15, 2028 3.80
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 467.89 0.00 1.77 Mar 24, 2028 4.40
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 467.80 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 467.77 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 467.74 0.00 12.53 Jun 02, 2055 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 467.59 0.00 5.38 Oct 15, 2032 5.05
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 467.37 0.00 6.80 Nov 20, 2045 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 467.28 0.00 2.90 Jul 18, 2030 3.96
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 467.28 0.00 1.98 Jul 15, 2028 7.13
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 467.28 0.00 3.16 Nov 23, 2029 4.78
GNC GREENCORE GROUP PLC Consumer Staples Equity 467.25 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 467.25 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 467.25 0.00 0.00 nan 0.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 466.88 0.00 4.26 Mar 23, 2031 4.66
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 466.88 0.00 1.85 Jun 15, 2028 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 466.88 0.00 4.28 Mar 05, 2031 4.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 466.88 0.00 4.09 Oct 15, 2030 2.65
UBS UBS GROUP AG 144A Banking Fixed Income 466.79 0.00 10.60 Sep 06, 2045 5.38
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 466.76 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 466.67 0.00 2.70 Apr 18, 2029 3.63
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 466.62 0.00 5.51 Apr 20, 2032 1.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 466.47 0.00 1.62 Jan 25, 2028 3.40
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 466.23 0.00 0.00 nan 0.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.09 0.00 5.11 Jun 01, 2054 5.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 466.09 0.00 5.46 May 01, 2046 4.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 466.06 0.00 4.83 Mar 21, 2032 6.20
EQIX EQUINIX INC Technology Fixed Income 466.06 0.00 5.16 Apr 15, 2032 3.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 466.06 0.00 3.34 Feb 10, 2030 4.85
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 465.95 0.00 10.95 Mar 16, 2047 7.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 465.92 0.00 5.52 Jul 15, 2032 2.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 465.86 0.00 1.41 Nov 02, 2027 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 465.86 0.00 3.68 Jul 17, 2030 5.03
BWA BORGWARNER INC Consumer Cyclical Fixed Income 465.86 0.00 1.09 Jul 01, 2027 2.65
RELLN RELX CAPITAL INC Technology Fixed Income 465.86 0.00 3.46 Mar 27, 2030 4.75
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 465.72 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 465.66 0.00 2.00 Jun 15, 2028 2.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 465.66 0.00 0.94 May 05, 2027 2.90
XEL XCEL ENERGY INC Electric Fixed Income 465.64 0.00 5.75 Aug 15, 2033 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 465.50 0.00 5.31 Jan 15, 2033 6.15
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.44 0.00 7.28 Dec 01, 2050 3.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 465.21 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 465.20 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 465.20 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 465.05 0.00 2.50 Jan 22, 2030 4.03
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 465.05 0.00 1.30 Sep 22, 2027 5.38
AAPL APPLE INC Technology Fixed Income 465.01 0.00 14.17 Aug 08, 2052 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 465.01 0.00 11.67 Jan 20, 2048 4.44
CACC CREDIT ACCEPTANCE CORP Financials Equity 464.95 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 464.95 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 464.84 0.00 1.56 Feb 01, 2028 5.25
D DOMINION ENERGY INC Electric Fixed Income 464.84 0.00 3.58 Jun 15, 2030 5.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 464.84 0.00 2.51 Mar 01, 2029 5.40
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 464.80 0.00 3.68 Nov 01, 2052 5.50
8996 KAORI HEAT TREATMENT LTD Industrials Equity 464.69 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 464.69 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 464.64 0.00 2.46 Jan 15, 2030 5.03
AES AES CORPORATION (THE) Electric Fixed Income 464.44 0.00 4.30 Jan 15, 2031 2.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 464.44 0.00 2.21 Nov 15, 2028 5.90
BLX BORALEX INC CLASS A Utilities Equity 464.18 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 464.18 0.00 0.00 nan 0.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 464.16 0.00 6.82 Dec 20, 2048 4.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 464.11 0.00 6.49 Sep 30, 2034 5.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 464.06 0.00 15.70 Nov 24, 2070 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 463.88 0.00 13.49 Feb 16, 2055 5.55
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 463.69 0.00 6.77 Sep 09, 2034 4.45
NHPC NHPC LTD Utilities Equity 463.65 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 463.63 0.00 2.12 Sep 21, 2028 6.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 463.59 0.00 10.27 Jun 04, 2042 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 463.55 0.00 7.45 Mar 15, 2036 5.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 463.42 0.00 3.45 Mar 15, 2030 4.40
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 463.42 0.00 1.89 May 23, 2028 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 463.41 0.00 5.59 Apr 06, 2033 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 463.22 0.00 15.40 Mar 15, 2062 4.03
FISV FISERV INC Technology Fixed Income 463.13 0.00 5.50 Mar 02, 2033 5.60
MET METLIFE INC Insurance Fixed Income 463.13 0.00 6.67 Dec 15, 2034 5.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 463.02 0.00 4.10 Jan 15, 2031 4.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 463.02 0.00 2.80 Jul 15, 2029 6.00
MSCI MSCI INC 144A Technology Fixed Income 463.02 0.00 3.65 Sep 01, 2030 3.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 462.85 0.00 5.53 Mar 15, 2033 5.65
OC OWENS CORNING Capital Goods Fixed Income 462.85 0.00 6.26 Jun 15, 2034 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 462.85 0.00 5.68 Mar 15, 2033 4.80
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 462.81 0.00 1.08 Jul 06, 2028 4.76
NVDA NVIDIA CORPORATION Technology Fixed Income 462.74 0.00 14.19 Apr 01, 2050 3.50
8361 OGAKI KYORITSU BANK LTD Financials Equity 462.64 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 462.64 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 462.61 0.00 3.14 Sep 06, 2029 2.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 462.44 0.00 6.49 Oct 27, 2085 6.88
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 462.24 0.00 6.71 May 20, 2054 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 462.20 0.00 4.17 Mar 08, 2031 4.91
6417 SANKYO LTD Consumer Discretionary Equity 462.13 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 462.13 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 462.02 0.00 4.57 Jun 23, 2032 2.69
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 461.80 0.00 3.28 Jan 22, 2030 5.54
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 461.80 0.00 3.52 May 17, 2030 4.30
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 461.71 0.00 12.09 Jul 15, 2046 4.20
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 461.62 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 461.59 0.00 2.43 Dec 13, 2029 2.47
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 461.59 0.00 1.30 Sep 15, 2028 4.04
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 461.39 0.00 1.03 Jun 03, 2027 1.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 461.39 0.00 2.75 Jun 15, 2029 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 461.39 0.00 1.61 Feb 10, 2028 4.65
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 461.39 0.00 1.32 Sep 26, 2027 4.38
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 461.32 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 461.19 0.00 1.45 Nov 28, 2028 3.76
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 461.11 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 460.98 0.00 3.06 Sep 26, 2029 4.55
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.96 0.00 5.25 Sep 01, 2052 4.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 460.96 0.00 7.32 Jun 20, 2047 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 460.96 0.00 13.65 Aug 01, 2050 3.50
WU WESTERN UNION Financials Equity 460.93 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 460.80 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 460.78 0.00 1.60 Jan 17, 2028 3.54
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 460.76 0.00 5.58 Feb 06, 2033 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 460.67 0.00 8.07 Apr 15, 2037 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 460.67 0.00 13.08 May 14, 2055 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 460.58 0.00 3.22 Jan 08, 2030 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 460.58 0.00 4.12 Jan 13, 2031 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 460.48 0.00 5.15 Jul 09, 2032 5.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 460.48 0.00 7.04 Apr 01, 2035 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 460.37 0.00 3.49 Apr 15, 2030 4.35
MA MASTERCARD INC Technology Fixed Income 460.37 0.00 1.67 Mar 09, 2028 4.88
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 460.32 0.00 7.32 Sep 20, 2045 3.50
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 460.21 0.00 6.84 Jun 15, 2035 5.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 460.20 0.00 14.95 Oct 15, 2050 2.85
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 460.17 0.00 3.27 Dec 01, 2029 2.90
HAUTO HOEGH AUTOLINERS Industrials Equity 460.08 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 459.97 0.00 1.43 Nov 01, 2027 1.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 459.97 0.00 3.48 Feb 05, 2030 2.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 459.93 0.00 4.86 Nov 15, 2031 3.20
ETN EATON CORPORATION Capital Goods Fixed Income 459.92 0.00 13.90 Mar 06, 2056 5.45
JBS JBS NV Consumer Non-Cyclical Fixed Income 459.92 0.00 13.63 Apr 15, 2066 6.38
ABCB AMERIS BANCORP Financials Equity 459.85 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 459.76 0.00 1.92 Jun 05, 2028 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 459.76 0.00 4.12 Sep 18, 2030 1.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 459.76 0.00 3.12 Nov 15, 2029 4.00
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.67 0.00 2.25 Dec 01, 2053 6.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.67 0.00 6.35 Aug 01, 2049 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 459.64 0.00 11.14 Jul 15, 2045 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 459.51 0.00 7.47 Mar 15, 2036 5.25
DIS WALT DISNEY CO Communications Fixed Income 459.51 0.00 7.10 Dec 15, 2035 6.40
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 459.51 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 459.37 0.00 4.87 Feb 21, 2032 5.13
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 459.36 0.00 2.99 Nov 15, 2029 7.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 459.36 0.00 2.65 Mar 27, 2029 4.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 459.26 0.00 10.66 Jul 21, 2042 2.91
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 459.25 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 459.23 0.00 6.83 Feb 10, 2035 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 459.17 0.00 8.68 Jul 08, 2039 6.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 459.15 0.00 1.17 Oct 01, 2027 6.80
SOL SOL Materials Equity 459.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 458.95 0.00 5.37 Sep 15, 2032 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 458.95 0.00 2.85 Jul 26, 2030 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 458.81 0.00 4.84 Apr 15, 2032 7.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 458.75 0.00 1.75 Mar 21, 2028 4.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 458.67 0.00 6.99 Jul 23, 2035 5.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 458.54 0.00 2.49 Feb 08, 2029 4.60
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 458.54 0.00 4.14 Oct 14, 2030 2.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 458.47 0.00 0.00 nan 0.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.39 0.00 7.12 Dec 01, 2051 2.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 458.39 0.00 3.74 Dec 01, 2036 2.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 458.34 0.00 3.71 Apr 30, 2030 2.30
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 458.34 0.00 3.83 Sep 08, 2035 4.55
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 458.21 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 458.14 0.00 1.68 Mar 01, 2078 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 458.12 0.00 5.31 Sep 15, 2032 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 457.93 0.00 3.67 May 20, 2030 2.82
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 457.93 0.00 3.24 Jan 15, 2030 4.70
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 457.75 0.00 6.86 Apr 01, 2049 3.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.75 0.00 4.27 Feb 01, 2053 5.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.75 0.00 7.47 Sep 01, 2050 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 457.75 0.00 6.04 Oct 20, 2040 4.50
EOG EOG RESOURCES INC Energy Fixed Income 457.73 0.00 3.48 Apr 15, 2030 4.38
2385 CHICONY ELECTRONICS LTD Information Technology Equity 457.69 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 457.56 0.00 5.96 Dec 15, 2033 6.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 457.56 0.00 6.38 Apr 01, 2034 5.00
CNXC CONCENTRIX CORP Technology Fixed Income 457.53 0.00 2.02 Aug 02, 2028 6.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 457.53 0.00 3.59 Jun 09, 2030 4.95
DLN DERWENT LONDON REIT PLC Real Estate Equity 457.52 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 457.52 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 457.47 0.00 14.17 Apr 15, 2053 4.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 457.32 0.00 2.11 Aug 14, 2028 4.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 457.12 0.00 2.69 Nov 01, 2029 4.25
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 457.11 0.00 6.82 Nov 20, 2046 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 457.09 0.00 14.75 May 18, 2063 5.05
DEZ DEUTZ AG Industrials Equity 457.01 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 456.92 0.00 2.25 Nov 15, 2028 4.00
JSL JINDAL STAINLESS LTD Materials Equity 456.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 456.91 0.00 12.06 Jul 24, 2048 4.03
CMCSA COMCAST CORPORATION Communications Fixed Income 456.81 0.00 12.66 Jun 01, 2054 5.65
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 456.72 0.00 6.62 Sep 16, 2034 5.13
EOG EOG RESOURCES INC Energy Fixed Income 456.71 0.00 4.11 Jan 15, 2031 4.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 456.71 0.00 4.33 Apr 30, 2031 5.00
BDX BUDIMEX SA Industrials Equity 456.66 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 456.58 0.00 7.25 Sep 25, 2035 5.20
GOOGL ALPHABET INC Technology Fixed Income 456.51 0.00 1.23 Aug 15, 2027 0.80
BEKB BEKAERT (D) SA Materials Equity 456.49 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 456.49 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 456.49 0.00 0.00 nan 0.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 456.47 0.00 5.52 Jan 01, 2045 3.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 456.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 456.31 0.00 2.21 Nov 15, 2028 5.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 456.11 0.00 2.71 Jun 01, 2029 5.05
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 455.99 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 455.90 0.00 2.94 Aug 08, 2029 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 455.90 0.00 2.73 Apr 20, 2029 4.20
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 455.83 0.00 6.13 Jan 01, 2047 3.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.83 0.00 5.83 Sep 01, 2049 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 455.61 0.00 6.53 Nov 15, 2034 5.45
CVX CHEVRON CORP Energy Fixed Income 455.50 0.00 0.97 May 11, 2027 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 455.50 0.00 2.70 May 15, 2029 4.00
2809 KEWPIE CORP Consumer Staples Equity 455.47 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 455.33 0.00 7.04 Sep 22, 2036 5.14
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 455.30 0.00 11.16 Apr 23, 2045 5.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 455.29 0.00 0.54 Jul 15, 2027 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 455.29 0.00 2.67 Apr 05, 2029 4.99
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 455.19 0.00 6.71 Sep 10, 2034 4.70
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 455.19 0.00 5.96 Jul 01, 2046 3.50
600030 CITIC SECURITIES LTD A Financials Equity 455.10 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 455.05 0.00 5.65 Mar 14, 2033 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 455.05 0.00 5.68 Apr 01, 2033 5.00
GFTU GRAFTON GROUP PLC Industrials Equity 454.96 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 454.91 0.00 5.34 Mar 15, 2033 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 454.91 0.00 5.93 Sep 14, 2033 5.81
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 454.77 0.00 7.14 Aug 07, 2035 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 454.77 0.00 7.24 Sep 15, 2035 5.10
KLAC KLA CORP Technology Fixed Income 454.68 0.00 2.55 Mar 15, 2029 4.10
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 454.55 0.00 5.92 Oct 01, 2047 4.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.55 0.00 7.12 Jan 01, 2051 2.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 454.55 0.00 3.37 Sep 01, 2035 2.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.55 0.00 7.12 May 01, 2052 2.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 454.48 0.00 3.00 Sep 01, 2029 4.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 454.46 0.00 11.62 Feb 01, 2045 4.50
4088 AIR WATER INC Materials Equity 454.44 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 454.44 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 454.33 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 454.28 0.00 4.40 Feb 15, 2031 2.30
NVR NVR INC Consumer Cyclical Fixed Income 454.28 0.00 3.62 May 15, 2030 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 454.28 0.00 1.02 Jun 11, 2027 5.09
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 454.17 0.00 9.84 Sep 15, 2040 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 454.08 0.00 12.57 Sep 08, 2053 6.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 454.07 0.00 1.47 Nov 13, 2027 1.13
103590 ILJIN ELECTRIC LTD Industrials Equity 454.07 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.90 0.00 1.50 Dec 01, 2053 6.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.90 0.00 1.87 Nov 01, 2053 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 453.87 0.00 3.48 Mar 27, 2030 5.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 453.87 0.00 1.34 Nov 15, 2027 5.85
O REALTY INCOME CORPORATION Reits Fixed Income 453.80 0.00 6.22 Feb 15, 2034 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 453.67 0.00 2.31 Oct 30, 2028 4.55
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 453.55 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 453.55 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 453.42 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 453.42 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 453.38 0.00 5.34 Apr 15, 2032 2.70
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 453.26 0.00 2.58 May 01, 2033 3.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 453.26 0.00 1.40 Feb 01, 2031 2.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 453.25 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 453.24 0.00 7.18 Sep 15, 2035 5.15
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 453.22 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 453.06 0.00 3.42 Mar 21, 2030 5.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 453.06 0.00 4.12 Jan 15, 2031 4.30
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 452.96 0.00 7.52 Apr 30, 2036 5.55
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 452.82 0.00 7.49 Feb 09, 2036 5.00
PLD PROLOGIS LP Reits Fixed Income 452.82 0.00 6.90 May 15, 2035 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 452.82 0.00 6.24 Jan 05, 2034 4.80
ES EVERSOURCE ENERGY Electric Fixed Income 452.68 0.00 6.29 Jul 15, 2034 5.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 452.65 0.00 1.80 May 15, 2028 3.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 452.65 0.00 3.86 Jun 30, 2030 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 452.65 0.00 2.63 Mar 13, 2029 4.05
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.62 0.00 4.61 Oct 01, 2050 5.00
DUK PROGRESS ENERGY INC Electric Fixed Income 452.45 0.00 4.01 Mar 01, 2031 7.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 452.40 0.00 6.19 Feb 12, 2034 5.27
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 452.26 0.00 5.62 Feb 28, 2033 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 452.26 0.00 6.73 Dec 15, 2034 5.00
241560 DOOSAN BOBCAT INC Industrials Equity 452.26 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 452.04 0.00 1.16 Aug 01, 2027 5.11
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 451.98 0.00 6.04 Aug 20, 2049 4.50
6622 DAIHEN CORP Industrials Equity 451.88 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 451.84 0.00 3.23 Dec 16, 2029 4.62
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 451.84 0.00 2.67 May 15, 2029 4.13
MTB M&T BANK CORPORATION MTN Banking Fixed Income 451.84 0.00 1.58 Jan 16, 2029 4.83
CCI CROWN CASTLE INC Communications Fixed Income 451.71 0.00 6.12 Mar 01, 2034 5.80
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 451.71 0.00 5.58 Jun 05, 2033 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 451.71 0.00 6.26 Apr 03, 2034 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 451.63 0.00 14.45 Jan 15, 2051 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 451.63 0.00 12.76 Aug 08, 2046 3.70
GOOGL ALPHABET INC Technology Fixed Income 451.57 0.00 5.44 Nov 15, 2032 4.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 451.57 0.00 5.06 May 26, 2033 4.99
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 451.55 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 451.48 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 451.43 0.00 6.95 Aug 15, 2035 6.00
MS MORGAN STANLEY BANK NA(FXD-FRN) Banking Fixed Income 451.43 0.00 2.77 May 10, 2030 4.79
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 451.43 0.00 3.52 May 27, 2031 4.99
ZIP ZIP CO LTD Financials Equity 451.37 0.00 0.00 nan 0.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.34 0.00 6.22 Aug 01, 2052 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 451.29 0.00 5.50 Apr 01, 2033 6.15
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 451.23 0.00 3.68 Jul 30, 2030 5.20
2451 TRANSCEND INFORMATION INC Information Technology Equity 451.22 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 451.16 0.00 12.64 Dec 06, 2048 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 451.07 0.00 14.79 Sep 10, 2064 5.42
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 451.02 0.00 4.15 Nov 15, 2030 2.30
ALVGR ALLIANZ SE 144A Insurance Fixed Income 451.01 0.00 5.52 Sep 06, 2053 6.35
RDF REDEFINE PROPERTIES LTD Real Estate Equity 450.96 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 450.96 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 450.87 0.00 6.16 Feb 01, 2034 5.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 450.87 0.00 5.22 Jun 15, 2032 3.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 450.82 0.00 2.97 Jul 30, 2029 3.65
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 450.73 0.00 6.71 Sep 10, 2034 4.72
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 450.70 0.00 2.88 Jun 01, 2037 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 450.62 0.00 1.31 Sep 15, 2027 1.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 450.59 0.00 6.12 Feb 01, 2033 1.88
1102 ASIA CEMENT CORP Materials Equity 450.44 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 450.41 0.00 12.29 May 20, 2047 4.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 450.41 0.00 3.34 Apr 01, 2030 5.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 450.41 0.00 4.10 Feb 25, 2032 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 450.41 0.00 3.51 Feb 15, 2030 2.35
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 450.21 0.00 3.18 Jan 15, 2030 6.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 450.21 0.00 1.64 Mar 01, 2028 5.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 450.21 0.00 3.59 Jun 05, 2030 4.80
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.06 0.00 1.50 Feb 01, 2054 6.50
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 450.03 0.00 7.44 Mar 24, 2036 5.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 450.01 0.00 2.30 Nov 28, 2028 3.72
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 450.01 0.00 3.57 Apr 23, 2030 3.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 449.90 0.00 4.89 Aug 12, 2031 1.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 449.90 0.00 6.61 May 22, 2035 6.50
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 449.80 0.00 2.70 Jun 01, 2029 5.25
NUVL NUVALENT INC CLASS A Health Care Equity 449.59 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 449.48 0.00 4.81 Sep 16, 2051 2.90
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 449.42 0.00 3.85 Mar 01, 2037 2.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.42 0.00 6.51 Oct 01, 2050 3.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.42 0.00 5.99 Mar 01, 2049 4.00
ABNB AIRBNB INC Consumer Cyclical Fixed Income 449.40 0.00 4.25 Mar 16, 2031 4.65
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 449.40 0.00 2.34 Nov 06, 2028 4.17
CTRA COTERRA ENERGY INC Energy Fixed Income 449.34 0.00 6.80 Feb 15, 2035 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 449.34 0.00 6.74 Oct 01, 2034 4.80
MPLX MPLX LP Energy Fixed Income 449.34 0.00 5.26 Sep 01, 2032 4.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 449.34 0.00 7.24 Sep 18, 2035 5.13
UNTR UNITED TRACTORS Energy Equity 449.15 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 449.10 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 448.96 0.00 0.00 nan 0.00
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 448.79 0.00 4.27 Mar 15, 2031 4.40
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 448.78 0.00 4.48 Apr 01, 2041 4.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.78 0.00 6.36 Jul 01, 2051 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 448.64 0.00 4.98 Nov 24, 2031 2.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 448.62 0.00 11.80 May 27, 2045 4.40
PNC PNC BANK NA Banking Fixed Income 448.58 0.00 1.39 Oct 25, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 448.58 0.00 2.85 Jun 29, 2029 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 448.58 0.00 2.17 Sep 05, 2028 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 448.58 0.00 3.43 Mar 15, 2030 4.65
BACR BARCLAYS PLC Banking Fixed Income 448.43 0.00 11.42 Aug 17, 2045 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 448.38 0.00 1.55 Jan 07, 2028 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 448.18 0.00 4.06 Mar 05, 2031 6.05
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.13 0.00 3.80 Feb 01, 2053 5.50
HUM HUMANA INC Insurance Fixed Income 448.08 0.00 5.46 Mar 01, 2033 5.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 448.05 0.00 12.34 Nov 15, 2053 6.54
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 447.97 0.00 0.96 May 11, 2027 3.65
BMO BANK OF MONTREAL Banking Fixed Income 447.94 0.00 6.09 Nov 26, 2084 7.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 447.94 0.00 5.25 Jul 27, 2032 4.40
BACR BARCLAYS PLC Banking Fixed Income 447.77 0.00 4.35 Mar 10, 2032 2.67
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 447.77 0.00 2.50 Jan 15, 2029 3.00
MMM 3M CO MTN Capital Goods Fixed Income 447.77 0.00 2.58 Mar 01, 2029 3.38
COMP COMPASS INC CLASS A Real Estate Equity 447.73 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 447.67 0.00 7.67 May 18, 2036 5.25
2353 ACER Information Technology Equity 447.59 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 447.59 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 447.59 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 447.58 0.00 8.45 Jan 26, 2039 6.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 447.57 0.00 3.95 Oct 01, 2030 4.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 447.53 0.00 6.33 Jun 01, 2034 5.15
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.49 0.00 6.83 Apr 01, 2052 2.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 447.30 0.00 10.40 Sep 15, 2042 4.50
GN GN STORE NORD Consumer Discretionary Equity 447.27 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 447.27 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 447.16 0.00 2.17 Oct 06, 2028 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 447.16 0.00 1.57 Jan 12, 2028 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 447.11 0.00 4.74 Oct 23, 2031 4.85
108490 ROBOTIS LTD Information Technology Equity 447.07 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 447.02 0.00 12.76 May 15, 2054 5.95
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 446.97 0.00 6.63 Dec 15, 2034 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 446.96 0.00 3.42 Mar 15, 2030 4.90
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 446.96 0.00 2.24 Dec 12, 2028 7.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 446.92 0.00 12.45 Apr 01, 2047 4.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.85 0.00 3.19 Apr 01, 2053 6.00
011790 SKC LTD Materials Equity 446.82 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Banking Fixed Income 446.76 0.00 2.07 Sep 13, 2028 4.65
HWX HEADWATER EXPLORATION INC Energy Equity 446.76 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 446.69 0.00 6.52 Aug 12, 2034 5.15
MUR MURPHY OIL CORP Energy Equity 446.67 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 446.41 0.00 4.91 Nov 15, 2031 2.90
PLD PROLOGIS LP Reits Fixed Income 446.41 0.00 6.32 Mar 15, 2034 5.00
TBOND TREASURY BOND Treasuries Fixed Income 446.27 0.00 15.70 Aug 15, 2049 2.25
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 446.26 0.00 10.07 May 03, 2042 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 446.07 0.00 13.60 Mar 15, 2055 5.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 445.99 0.00 4.72 Jul 15, 2031 2.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 445.86 0.00 5.89 Jun 15, 2033 4.55
3706 MITAC HOLDINGS CORP Information Technology Equity 445.78 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 445.74 0.00 3.10 Oct 01, 2029 3.35
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 445.74 0.00 3.41 Feb 27, 2030 4.94
ASHM ASHMORE GROUP PLC Financials Equity 445.73 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 445.57 0.00 3.71 Feb 01, 2036 2.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 445.57 0.00 2.68 Sep 01, 2034 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 445.33 0.00 4.00 Feb 01, 2031 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 445.33 0.00 3.93 Oct 12, 2030 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 445.33 0.00 2.77 Jun 24, 2029 5.30
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 445.33 0.00 2.56 Feb 28, 2029 5.20
EQT EQT CORP Energy Fixed Income 445.30 0.00 6.06 Feb 01, 2034 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 445.30 0.00 7.01 May 20, 2035 4.65
COL COLONIAL SFL SOCIMI SA Real Estate Equity 445.22 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 445.02 0.00 6.49 Sep 15, 2034 5.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 445.02 0.00 5.60 May 15, 2033 5.35
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 444.93 0.00 6.42 Dec 01, 2046 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 444.93 0.00 2.57 Feb 27, 2029 4.85
DINO HF SINCLAIR CORP Energy Fixed Income 444.88 0.00 6.52 Jan 15, 2035 6.25
FRPT FRESHPET INC Consumer Staples Equity 444.85 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 444.74 0.00 5.38 Sep 15, 2032 4.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 444.74 0.00 5.10 Apr 06, 2033 3.76
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 444.74 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 444.72 0.00 3.01 Oct 01, 2029 5.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 444.72 0.00 2.88 Aug 01, 2029 5.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 444.29 0.00 2.00 Jan 01, 2032 2.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.29 0.00 5.58 Dec 01, 2050 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 444.28 0.00 11.47 Jun 15, 2047 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 444.00 0.00 8.00 Sep 15, 2037 6.50
ECL ECOLAB INC Basic Industry Fixed Income 443.91 0.00 3.38 Mar 24, 2030 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 443.90 0.00 4.46 May 28, 2032 3.04
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 443.90 0.00 5.45 Oct 07, 2032 4.47
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 443.77 0.00 5.64 Mar 30, 2033 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 443.71 0.00 1.72 Mar 27, 2028 4.90
LTF L&T FINANCE LTD Financials Equity 443.71 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 443.71 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 443.69 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 443.69 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 443.69 0.00 0.00 nan 0.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 443.65 0.00 3.28 Mar 01, 2036 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 443.50 0.00 1.74 Apr 15, 2028 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 443.34 0.00 12.53 Mar 01, 2048 4.13
CAT CATERPILLAR INC Capital Goods Fixed Income 443.30 0.00 3.63 Apr 09, 2030 2.60
DE DEERE & CO Capital Goods Fixed Income 443.30 0.00 3.60 Apr 15, 2030 3.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 443.30 0.00 3.52 May 01, 2030 4.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 443.30 0.00 3.39 Mar 11, 2030 5.10
ENELCHILE ENEL CHILE SA Utilities Equity 443.19 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 443.17 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 443.10 0.00 2.42 Feb 01, 2029 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 443.10 0.00 4.62 Apr 23, 2031 1.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 443.07 0.00 4.39 Jun 05, 2032 4.53
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 442.97 0.00 7.64 Sep 18, 2036 5.71
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 442.89 0.00 2.11 Sep 08, 2028 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 442.89 0.00 2.19 Oct 16, 2028 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 442.89 0.00 3.36 Mar 01, 2030 5.25
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 442.84 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 442.84 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 442.79 0.00 4.94 Sep 10, 2031 2.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 442.78 0.00 9.32 Feb 23, 2042 6.51
INTC INTEL CORPORATION Technology Fixed Income 442.69 0.00 0.96 May 11, 2027 3.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 442.68 0.00 10.41 Jan 09, 2043 5.30
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 442.67 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 442.66 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 442.65 0.00 6.50 Sep 15, 2034 5.63
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 442.41 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.36 0.00 6.97 May 01, 2051 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 442.36 0.00 3.62 Dec 01, 2035 2.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 442.31 0.00 12.40 Sep 28, 2048 5.10
INTU INTUIT INC Technology Fixed Income 442.28 0.00 2.13 Sep 15, 2028 5.13
CAMX CAMURUS Health Care Equity 442.15 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 442.15 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 442.12 0.00 13.57 Nov 15, 2055 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 442.09 0.00 5.88 Apr 30, 2033 4.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 442.08 0.00 1.70 Mar 14, 2028 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 442.02 0.00 12.49 Oct 01, 2049 4.88
CVX CHEVRON USA INC Energy Fixed Income 441.95 0.00 7.07 Apr 15, 2035 4.98
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 441.93 0.00 10.77 Feb 10, 2047 5.67
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 441.89 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 441.88 0.00 2.62 Apr 05, 2029 5.30
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 441.72 0.00 5.39 Aug 01, 2048 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 441.67 0.00 2.35 Jan 03, 2030 6.85
7984 KOKUYO LTD Industrials Equity 441.64 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 441.64 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 441.64 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 441.64 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 441.47 0.00 1.29 Sep 15, 2027 4.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 441.40 0.00 5.79 Nov 30, 2033 6.40
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 441.39 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 441.27 0.00 12.53 Mar 01, 2047 4.15
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 441.27 0.00 3.38 Mar 18, 2030 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 441.26 0.00 6.88 Mar 01, 2035 5.25
BRAV BRAVIDA HOLDING Industrials Equity 441.12 0.00 0.00 nan 0.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.08 0.00 6.66 Oct 01, 2051 2.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.08 0.00 5.04 Apr 01, 2050 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 441.06 0.00 1.86 Jun 13, 2029 6.99
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 441.06 0.00 3.15 Sep 30, 2029 2.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 440.99 0.00 12.71 Apr 01, 2050 5.30
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 440.86 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 440.86 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 440.70 0.00 7.79 Apr 30, 2036 4.75
POST OSTERREICHISCHE POST AG Industrials Equity 440.61 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 440.60 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 440.56 0.00 5.27 Oct 13, 2032 5.63
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.44 0.00 7.30 Aug 01, 2051 2.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 440.34 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 440.34 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 440.14 0.00 7.46 Jan 13, 2036 4.86
OSB OSB GROUP PLC Financials Equity 440.10 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 440.08 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 440.05 0.00 2.20 Nov 15, 2028 6.00
VTR VENTAS REALTY LP Reits Fixed Income 440.05 0.00 2.39 Jan 15, 2029 4.40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 440.00 0.00 6.87 May 29, 2035 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 439.84 0.00 1.59 Feb 01, 2029 4.54
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 439.84 0.00 3.40 Mar 15, 2030 5.20
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 439.84 0.00 3.54 Apr 28, 2030 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 439.72 0.00 4.71 Nov 01, 2031 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 439.72 0.00 6.92 Mar 14, 2035 5.20
BUCN BUCHER INDUSTRIES AG Industrials Equity 439.59 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 439.56 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 439.44 0.00 1.59 Jan 29, 2028 3.40
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 439.44 0.00 2.45 Jan 09, 2029 4.50
T AT&T INC Communications Fixed Income 439.39 0.00 13.13 Nov 01, 2054 5.70
KMI KINDER MORGAN INC Energy Fixed Income 439.31 0.00 6.80 Jun 01, 2035 5.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 439.17 0.00 5.60 Nov 15, 2034 7.88
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 439.16 0.00 6.42 Feb 01, 2047 3.00
6407 CKD CORP Industrials Equity 439.07 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 439.07 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 439.07 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 438.82 0.00 13.98 Mar 15, 2051 3.60
T AT&T INC Communications Fixed Income 438.63 0.00 11.14 Apr 30, 2046 5.85
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 438.63 0.00 2.24 Dec 04, 2028 5.13
KMI KINDER MORGAN INC Energy Fixed Income 438.61 0.00 5.56 Feb 01, 2033 4.80
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 438.52 0.00 3.46 Oct 01, 2035 2.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 438.47 0.00 5.20 Feb 02, 2032 2.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 438.42 0.00 4.45 Mar 15, 2031 2.55
LGN LEGENCE CORP CLASS A Industrials Equity 438.39 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 438.33 0.00 6.73 Oct 15, 2034 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 438.26 0.00 13.07 Oct 15, 2054 5.60
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 438.22 0.00 2.46 Feb 15, 2029 5.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 438.16 0.00 8.96 Apr 15, 2038 4.38
WHR WHIRLPOOL CORP Consumer Discretionary Equity 438.15 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 438.05 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 438.05 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 438.04 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 438.02 0.00 3.09 Oct 01, 2029 4.60
3324 AURAS TECHNOLOGY LTD Information Technology Equity 438.01 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 437.88 0.00 6.68 May 01, 2048 3.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.88 0.00 7.28 Sep 01, 2050 3.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.88 0.00 7.12 Sep 01, 2051 2.50
CSX CSX CORP Transportation Fixed Income 437.81 0.00 1.64 Mar 01, 2028 3.80
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 437.81 0.00 2.02 Aug 15, 2028 6.04
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 437.81 0.00 3.63 May 01, 2030 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 437.81 0.00 1.90 May 12, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 437.81 0.00 4.41 Apr 30, 2031 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 437.77 0.00 6.33 Jun 26, 2034 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 437.63 0.00 5.14 Apr 15, 2032 4.05
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 437.61 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 437.61 0.00 2.18 Sep 12, 2028 4.63
INTC INTEL CORPORATION Technology Fixed Income 437.41 0.00 14.20 May 15, 2066 6.20
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 437.41 0.00 2.52 Feb 10, 2030 4.24
V VISA INC Technology Fixed Income 437.41 0.00 4.21 Feb 12, 2031 4.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 437.36 0.00 5.36 Dec 15, 2032 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 437.36 0.00 6.30 Jun 01, 2034 5.35
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.24 0.00 4.98 Jul 01, 2052 5.00
BRKHEC PACIFICORP Electric Fixed Income 437.22 0.00 12.79 May 15, 2054 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 437.20 0.00 3.93 Nov 15, 2030 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 437.20 0.00 1.71 Mar 30, 2028 5.60
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 437.20 0.00 1.97 Jun 11, 2028 2.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 437.20 0.00 3.24 Jan 15, 2030 5.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 437.08 0.00 6.29 Mar 01, 2034 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 437.03 0.00 11.19 Apr 01, 2045 5.20
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 437.00 0.00 1.72 May 15, 2028 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 437.00 0.00 3.52 Apr 15, 2030 5.24
VARNO VAR ENERGI ASA 144A Energy Fixed Income 437.00 0.00 3.44 May 22, 2030 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 436.94 0.00 13.86 Jul 15, 2051 3.50
MS MORGAN STANLEY Banking Fixed Income 436.94 0.00 10.57 Apr 22, 2042 3.22
TMUS T-MOBILE USA INC Communications Fixed Income 436.80 0.00 5.51 Jan 15, 2033 4.63
AVGO BROADCOM INC Technology Fixed Income 436.80 0.00 3.49 Apr 15, 2030 5.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 436.66 0.00 5.88 Nov 07, 2033 6.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 436.66 0.00 6.04 Feb 01, 2034 6.50
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 436.59 0.00 5.92 Aug 01, 2047 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 436.59 0.00 3.56 Nov 01, 2037 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 436.59 0.00 2.68 May 15, 2029 4.69
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 436.39 0.00 4.44 May 14, 2031 4.55
WDAY WORKDAY INC Technology Fixed Income 436.39 0.00 2.67 Apr 01, 2029 3.70
AKERBP AKER BP ASA 144A Energy Fixed Income 436.24 0.00 6.66 Oct 01, 2034 5.13
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 436.20 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 436.20 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 436.19 0.00 3.13 Sep 15, 2029 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 436.19 0.00 2.72 Sep 01, 2054 6.70
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 436.18 0.00 10.67 Nov 08, 2042 5.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 436.10 0.00 6.07 Dec 08, 2033 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 435.98 0.00 2.06 Aug 03, 2028 5.10
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 435.95 0.00 5.69 Feb 01, 2049 4.50
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.95 0.00 3.98 Aug 01, 2055 5.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 435.78 0.00 3.73 Aug 15, 2030 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 435.78 0.00 3.55 Mar 26, 2030 3.10
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 435.58 0.00 2.21 Oct 24, 2028 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 435.54 0.00 4.76 Mar 15, 2032 7.38
FOXA FOX CORP Communications Fixed Income 435.52 0.00 11.90 Jan 25, 2049 5.58
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 435.41 0.00 6.27 Jul 01, 2034 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 435.41 0.00 4.50 Jun 01, 2031 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 435.37 0.00 3.03 Aug 15, 2029 2.70
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 435.31 0.00 4.91 Jan 01, 2045 4.00
C CITIGROUP INC Banking Fixed Income 435.27 0.00 6.01 Oct 31, 2033 6.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 435.17 0.00 1.69 Feb 10, 2028 1.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 435.13 0.00 5.00 Jul 19, 2033 5.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 435.07 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 434.98 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 434.97 0.00 1.75 May 15, 2028 4.70
AVGO BROADCOM INC Technology Fixed Income 434.97 0.00 4.12 Jan 15, 2031 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 434.97 0.00 4.08 Jan 08, 2031 4.55
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 434.97 0.00 1.79 May 15, 2028 5.70
GATX GATX CORPORATION Finance Companies Fixed Income 434.87 0.00 12.77 Jun 05, 2054 6.05
MPLX MPLX LP Energy Fixed Income 434.58 0.00 12.30 Apr 15, 2048 4.70
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 434.57 0.00 6.26 May 21, 2034 5.40
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 434.56 0.00 3.31 Feb 15, 2030 5.60
XEL XCEL ENERGY INC Electric Fixed Income 434.56 0.00 1.79 Jun 15, 2028 4.00
T AT&T INC Communications Fixed Income 434.49 0.00 9.12 Mar 01, 2039 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 434.49 0.00 8.10 Jan 25, 2038 6.40
8304 AOZORA BANK LTD Financials Equity 434.46 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 434.38 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 434.15 0.00 1.64 Jan 24, 2028 1.71
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 434.15 0.00 4.28 Mar 15, 2031 4.25
1357 MEITU INC Communication Equity 434.12 0.00 0.00 nan 0.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 434.03 0.00 5.38 Aug 01, 2047 4.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.03 0.00 7.12 Dec 01, 2050 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 434.01 0.00 5.70 May 15, 2033 4.80
SPK SPARK NEW ZEALAND LTD Communication Equity 433.95 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 433.95 0.00 2.95 Sep 15, 2029 6.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 433.92 0.00 14.18 Jul 09, 2050 3.17
OKE ONEOK INC Energy Fixed Income 433.73 0.00 5.40 Oct 15, 2032 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 433.54 0.00 3.95 Oct 15, 2030 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 433.45 0.00 7.23 Nov 15, 2035 4.95
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 433.39 0.00 3.37 Oct 01, 2035 2.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 433.36 0.00 8.81 Dec 16, 2039 6.85
062040 SANIL ELECTRIC LTD Industrials Equity 433.35 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 433.34 0.00 0.93 May 10, 2027 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 433.26 0.00 11.71 Feb 01, 2046 4.90
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 433.18 0.00 4.96 Jul 15, 2032 7.13
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 433.09 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 433.08 0.00 9.14 Jan 15, 2038 3.40
OGS ONE GAS INC Utilities Equity 433.01 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 432.98 0.00 12.10 Mar 06, 2048 4.89
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 432.75 0.00 4.90 Nov 01, 2048 5.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 432.73 0.00 2.69 May 15, 2029 3.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 432.62 0.00 6.14 Feb 20, 2034 5.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 432.62 0.00 5.68 Feb 01, 2033 4.20
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 432.58 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 432.57 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 432.53 0.00 0.95 May 17, 2027 5.42
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 432.34 0.00 6.86 Mar 17, 2035 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 432.34 0.00 6.38 Aug 01, 2033 2.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 432.34 0.00 4.96 Oct 15, 2031 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 432.32 0.00 3.35 Feb 15, 2030 4.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 432.13 0.00 13.50 Mar 22, 2053 5.05
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 432.12 0.00 3.46 May 15, 2031 5.32
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 432.12 0.00 3.67 Jul 30, 2030 5.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 432.12 0.00 2.10 Aug 17, 2028 4.15
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 432.11 0.00 6.07 Jun 01, 2041 4.50
ETN EATON CORPORATION Capital Goods Fixed Income 431.92 0.00 1.73 Mar 06, 2028 3.85
PLD PROLOGIS LP Reits Fixed Income 431.92 0.00 1.90 Jun 15, 2028 4.88
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 431.92 0.00 1.77 Nov 15, 2028 4.13
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 431.85 0.00 11.83 Sep 25, 2048 5.63
AGR AVANGRID INC Electric Fixed Income 431.71 0.00 2.76 Jun 01, 2029 3.80
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 431.64 0.00 4.24 Jun 15, 2031 5.80
FISV FISERV INC Technology Fixed Income 431.64 0.00 6.22 Mar 15, 2034 5.45
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 431.62 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 431.53 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 431.53 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 431.51 0.00 2.66 Apr 15, 2029 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 431.51 0.00 4.02 Dec 10, 2030 4.30
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 431.47 0.00 1.61 Jun 01, 2030 2.50
9064 YAMATO HOLDINGS LTD Industrials Equity 431.39 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 431.38 0.00 11.17 Mar 03, 2047 5.91
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 431.36 0.00 5.83 Sep 14, 2033 5.88
2400 XD INC Communication Equity 431.27 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 431.23 0.00 5.60 May 30, 2033 5.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 431.10 0.00 2.45 Jan 11, 2029 4.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 430.95 0.00 4.36 Jul 02, 2031 5.14
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 430.90 0.00 1.04 Jun 10, 2027 2.59
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 430.81 0.00 5.67 Apr 01, 2033 5.10
MRCY MERCURY SYSTEMS INC Industrials Equity 430.73 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 430.70 0.00 1.72 Apr 01, 2028 5.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 430.53 0.00 7.53 Feb 12, 2036 4.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 430.49 0.00 3.41 Jan 25, 2030 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 430.29 0.00 2.26 Oct 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 430.25 0.00 6.88 Mar 15, 2035 5.35
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 430.11 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 430.11 0.00 7.36 Nov 05, 2035 5.13
RF REGIONS FINANCIAL CORP Banking Fixed Income 430.09 0.00 2.72 Jun 06, 2030 5.72
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 429.89 0.00 3.51 Apr 01, 2030 3.75
NRG NRG ENERGY INC 144A Electric Fixed Income 429.89 0.00 1.49 Dec 02, 2027 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 429.89 0.00 1.97 Jun 15, 2028 3.00
EMACN EMERA US FINANCE LP Electric Fixed Income 429.87 0.00 11.56 Jun 15, 2046 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 429.87 0.00 11.22 Mar 15, 2044 4.85
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 429.85 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 429.83 0.00 4.89 Oct 13, 2032 2.49
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 429.69 0.00 6.29 Nov 18, 2039 6.14
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 429.68 0.00 1.25 Jan 15, 2028 5.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 429.68 0.00 3.12 Sep 04, 2029 2.25
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 429.59 0.00 11.77 Nov 15, 2053 7.25
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 429.54 0.00 3.69 Aug 01, 2036 2.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 429.48 0.00 1.69 Mar 15, 2028 3.75
CFG CITIZENS BANK NA Banking Fixed Income 429.48 0.00 1.17 Aug 09, 2028 4.58
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 429.46 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 429.41 0.00 4.61 Nov 15, 2031 5.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 429.27 0.00 6.30 Jun 15, 2034 5.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 429.07 0.00 3.66 May 14, 2030 2.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 429.00 0.00 6.05 Apr 15, 2034 6.88
MONET MONETA MONEY BNK Financials Equity 428.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 428.93 0.00 11.40 Feb 19, 2046 5.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 428.87 0.00 1.00 Jun 04, 2027 5.40
1959 KRAFTIA CORP Industrials Equity 428.83 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 428.68 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 428.68 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 428.68 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 428.67 0.00 3.41 Mar 15, 2030 4.55
SR SPIRE INC Utilities Equity 428.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 428.55 0.00 10.69 May 15, 2040 2.75
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 428.44 0.00 4.22 Jul 11, 2031 3.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 428.37 0.00 13.78 Jan 14, 2055 5.20
8060 CANON MARKETING JAPAN INC Information Technology Equity 428.32 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 428.32 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 428.32 0.00 0.00 nan 0.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 428.26 0.00 4.65 Feb 20, 2054 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 428.16 0.00 6.66 Dec 01, 2034 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 428.06 0.00 2.60 Apr 01, 2029 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 428.02 0.00 5.63 Jan 15, 2033 4.20
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 427.91 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 427.88 0.00 6.81 Jan 15, 2035 5.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 427.88 0.00 7.29 Jan 09, 2036 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 427.88 0.00 5.54 Oct 29, 2032 4.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 427.80 0.00 10.70 Sep 16, 2040 3.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 427.80 0.00 12.47 Jun 01, 2053 5.90
1719 HAZAMA ANDO CORP Industrials Equity 427.80 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 427.80 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 427.71 0.00 9.16 Apr 16, 2040 6.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 427.65 0.00 0.95 May 14, 2027 5.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.62 0.00 4.79 Oct 01, 2052 5.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.62 0.00 7.21 Aug 01, 2049 3.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.62 0.00 7.26 Jan 01, 2051 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 427.46 0.00 5.78 Jul 05, 2033 5.51
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 427.45 0.00 2.78 Feb 01, 2031 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 427.45 0.00 3.78 Aug 15, 2030 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 427.33 0.00 11.28 Aug 15, 2042 3.80
HBR HARBOUR ENERGY PLC Energy Equity 427.29 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 427.24 0.00 13.23 Nov 15, 2055 5.75
BMO BANK OF MONTREAL Banking Fixed Income 427.04 0.00 3.64 Nov 26, 2085 6.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 427.04 0.00 3.58 Apr 30, 2030 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 427.04 0.00 3.03 Sep 11, 2029 4.25
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 426.98 0.00 4.61 Jan 01, 2049 5.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 426.98 0.00 6.04 Mar 20, 2050 4.50
RDN RADIAN GROUP INC Financials Equity 426.87 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 426.87 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 426.63 0.00 2.63 Apr 04, 2029 4.80
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 426.63 0.00 1.75 Mar 25, 2029 4.86
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 426.63 0.00 1.86 Apr 28, 2028 4.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 426.49 0.00 5.78 May 01, 2033 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 426.49 0.00 5.57 Jun 15, 2034 5.89
STT STATE STREET CORP Banking Fixed Income 426.49 0.00 6.81 Feb 28, 2036 5.15
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 426.43 0.00 2.67 Apr 11, 2029 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 426.43 0.00 1.83 May 15, 2028 4.38
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.34 0.00 7.28 Jul 01, 2050 3.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 426.23 0.00 1.52 Jan 15, 2028 6.05
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 426.21 0.00 5.65 Mar 27, 2033 5.13
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 426.02 0.00 2.60 Mar 14, 2029 5.41
000880 HANWHA CORP Industrials Equity 425.83 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 425.82 0.00 1.60 Feb 07, 2028 4.75
6371 TSUBAKIMOTO CHAIN Industrials Equity 425.75 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 425.73 0.00 13.09 Feb 05, 2054 5.30
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 425.70 0.00 3.20 Jul 01, 2035 2.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 425.70 0.00 1.31 Mar 01, 2030 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 425.70 0.00 3.92 Dec 01, 2036 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 425.51 0.00 6.18 Mar 01, 2034 5.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 425.45 0.00 12.21 Apr 20, 2048 5.00
AES AES CORPORATION (THE) Electric Fixed Income 425.37 0.00 4.84 Mar 15, 2032 5.80
OKE ONEOK INC Energy Fixed Income 425.37 0.00 5.15 Nov 15, 2032 6.10
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 425.35 0.00 11.32 Oct 01, 2041 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 425.35 0.00 12.67 Sep 15, 2048 4.52
6013 TAKUMA LTD Industrials Equity 425.24 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 425.23 0.00 7.64 May 19, 2036 5.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 425.21 0.00 3.46 Apr 15, 2030 5.63
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 425.05 0.00 3.62 Jan 01, 2036 1.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.05 0.00 6.66 Oct 01, 2051 2.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.05 0.00 7.33 Dec 01, 2050 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.05 0.00 3.73 Mar 01, 2054 5.50
VLTO VERALTO CORP Capital Goods Fixed Income 425.01 0.00 2.14 Sep 18, 2028 5.35
ENBCN ENBRIDGE INC Energy Fixed Income 424.96 0.00 5.03 Jan 15, 2083 7.63
1961 SANKI ENGINEERING LTD Industrials Equity 424.73 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 424.68 0.00 4.43 Sep 30, 2031 7.88
PEG PSEG POWER LLC 144A Electric Fixed Income 424.60 0.00 3.48 May 15, 2030 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 424.50 0.00 13.21 Feb 15, 2055 5.70
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 424.41 0.00 6.80 Oct 20, 2044 3.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 424.40 0.00 2.86 Aug 15, 2029 6.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 424.40 0.00 2.89 Jun 27, 2029 3.31
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 424.40 0.00 3.23 Jan 15, 2030 5.35
KEY KEYCORP MTN Banking Fixed Income 424.40 0.00 1.87 Apr 30, 2028 4.10
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 424.40 0.00 2.59 Apr 01, 2029 4.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 424.19 0.00 2.82 Jul 02, 2029 5.38
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 424.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 424.03 0.00 8.26 Jul 15, 2036 3.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 423.99 0.00 3.13 Nov 25, 2029 4.87
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 423.77 0.00 6.15 May 01, 2045 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 423.75 0.00 10.63 Jul 09, 2040 3.02
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 423.70 0.00 6.27 Apr 10, 2034 5.63
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 423.70 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 423.70 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 423.58 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 423.58 0.00 3.66 Jul 01, 2030 4.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 423.58 0.00 3.09 Sep 15, 2029 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 423.56 0.00 5.73 Aug 18, 2034 5.94
BLUESTARCO BLUE STAR LTD Industrials Equity 423.50 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 423.47 0.00 13.12 Mar 15, 2056 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 423.38 0.00 3.11 Sep 15, 2029 2.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 423.37 0.00 11.87 Apr 01, 2050 6.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 423.28 0.00 4.38 Jul 03, 2031 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 423.18 0.00 2.17 Sep 11, 2028 5.25
EXE EXPAND ENERGY CORP Energy Fixed Income 423.14 0.00 6.64 Jan 15, 2035 5.70
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.13 0.00 7.26 Jun 01, 2050 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 423.09 0.00 13.72 Feb 09, 2054 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 423.00 0.00 13.05 May 15, 2053 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 423.00 0.00 6.20 Jan 11, 2034 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 422.97 0.00 1.41 Nov 01, 2027 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 422.97 0.00 2.81 Jul 10, 2030 5.38
NGGLN NATIONAL GRID PLC Electric Fixed Income 422.97 0.00 1.86 Jun 12, 2028 5.60
XEL XCEL ENERGY INC Electric Fixed Income 422.87 0.00 6.15 Mar 15, 2034 5.50
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 422.77 0.00 2.20 Sep 22, 2029 4.32
QCOM QUALCOMM INCORPORATED Technology Fixed Income 422.71 0.00 11.42 May 20, 2045 4.80
5444 YAMATO KOGYO LTD Materials Equity 422.68 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 422.59 0.00 5.81 Mar 15, 2033 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 422.59 0.00 5.88 Dec 01, 2033 6.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 422.57 0.00 3.85 Sep 03, 2030 4.50
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 422.49 0.00 6.33 Feb 01, 2047 4.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.49 0.00 6.42 Nov 01, 2048 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.49 0.00 1.52 Jan 01, 2054 6.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 422.45 0.00 5.89 Jan 15, 2034 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 422.45 0.00 4.93 Jan 21, 2033 3.34
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 422.36 0.00 1.88 Apr 23, 2028 1.75
INTC INTEL CORPORATION Technology Fixed Income 422.34 0.00 13.86 Feb 10, 2063 5.90
KMI KINDER MORGAN INC Energy Fixed Income 422.31 0.00 6.56 Dec 01, 2034 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 422.24 0.00 12.91 Sep 15, 2054 5.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 422.16 0.00 2.16 Oct 06, 2028 6.13
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 422.16 0.00 2.25 Nov 01, 2028 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 422.16 0.00 3.37 Jan 15, 2030 3.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 421.96 0.00 3.99 Oct 23, 2030 4.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 421.96 0.00 3.41 Mar 17, 2030 5.15
HES HESS CORP Energy Fixed Income 421.89 0.00 4.35 Aug 15, 2031 7.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 421.75 0.00 4.14 Jan 10, 2031 4.20
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 421.65 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 421.65 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 421.61 0.00 6.73 Sep 17, 2034 4.65
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 421.55 0.00 2.44 Feb 15, 2029 4.87
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 421.49 0.00 8.38 Apr 01, 2038 5.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 421.47 0.00 7.53 Mar 03, 2036 5.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 421.47 0.00 6.30 Jun 15, 2034 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 421.35 0.00 1.87 Apr 15, 2028 1.30
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 421.33 0.00 5.16 Mar 13, 2037 3.32
NI NISOURCE INC Natural Gas Fixed Income 421.33 0.00 4.15 Jul 15, 2056 5.75
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 421.21 0.00 3.53 Oct 01, 2035 3.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 421.21 0.00 6.68 Dec 01, 2045 3.50
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 421.21 0.00 6.42 Nov 01, 2046 3.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 421.17 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 421.17 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 421.14 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 421.14 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 421.02 0.00 12.95 Jul 03, 2055 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 420.78 0.00 7.10 Jul 20, 2035 4.88
KYMR KYMERA THERAPEUTICS INC Health Care Equity 420.70 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 420.64 0.00 5.44 Feb 15, 2033 5.79
T AT&T INC Communications Fixed Income 420.55 0.00 8.33 Aug 15, 2037 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 420.54 0.00 1.80 May 01, 2028 5.55
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 420.54 0.00 2.24 Nov 15, 2028 6.53
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 420.54 0.00 3.43 Apr 01, 2030 4.45
URWFP WEA FINANCE LLC 144A Reits Fixed Income 420.54 0.00 2.82 Jun 15, 2029 3.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 420.50 0.00 5.11 Mar 15, 2032 3.70
COGT COGENT BIOSCIENCES INC Health Care Equity 420.44 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 420.36 0.00 6.63 Jan 15, 2035 5.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 420.33 0.00 2.50 Feb 15, 2029 5.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 420.32 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 420.22 0.00 6.35 Mar 12, 2034 4.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 420.13 0.00 3.80 Sep 01, 2030 4.35
SIX2 SIXT Industrials Equity 420.12 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 420.12 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 420.08 0.00 5.42 Jan 24, 2033 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 420.08 0.00 6.96 Mar 15, 2035 5.05
NI NISOURCE INC Natural Gas Fixed Income 420.08 0.00 6.30 Apr 01, 2034 5.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 419.94 0.00 5.77 May 11, 2033 5.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 419.94 0.00 6.78 Jan 30, 2035 5.25
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 419.88 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 419.72 0.00 2.32 Nov 05, 2028 3.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 419.66 0.00 5.03 May 22, 2032 4.85
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 419.62 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 419.61 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 419.61 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 419.52 0.00 1.15 Jul 27, 2027 4.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 419.42 0.00 14.75 May 01, 2065 5.80
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 419.36 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 419.32 0.00 3.62 Jun 15, 2030 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 419.32 0.00 1.77 Apr 15, 2028 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 419.32 0.00 1.56 Feb 01, 2028 5.70
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 419.24 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 419.23 0.00 10.58 Nov 15, 2042 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 419.11 0.00 2.18 Sep 15, 2028 4.15
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 419.10 0.00 4.99 May 17, 2032 4.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 419.10 0.00 6.61 Dec 01, 2034 5.35
ALMB ALM BRAND Financials Equity 419.09 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 419.09 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 418.95 0.00 8.77 Jun 25, 2038 4.63
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 418.92 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 418.91 0.00 3.84 Sep 23, 2030 5.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 418.85 0.00 12.16 Nov 03, 2045 4.35
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 418.71 0.00 1.39 Nov 08, 2027 4.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 418.69 0.00 5.90 Oct 15, 2033 5.95
CNX CNX RESOURCES CORP Energy Equity 418.61 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 418.55 0.00 5.33 Sep 09, 2032 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 418.55 0.00 5.62 Nov 03, 2032 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 418.50 0.00 4.14 Oct 01, 2030 1.70
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 418.48 0.00 12.71 Jun 22, 2050 4.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 418.41 0.00 7.29 Jan 15, 2036 5.45
1548 GENSCRIPT BIOTECH CORP Health Care Equity 418.32 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 418.30 0.00 1.67 Mar 01, 2028 7.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 418.27 0.00 5.74 Mar 01, 2033 4.20
UCGIM UNICREDIT SPA 144A Banking Fixed Income 418.27 0.00 4.45 Jun 03, 2032 3.13
4506 SUMITOMO PHARMA LTD Health Care Equity 418.07 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 418.07 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 418.07 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 418.06 0.00 0.00 nan 0.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.00 0.00 4.59 Sep 01, 2052 5.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.00 0.00 7.70 Nov 01, 2050 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 418.00 0.00 7.32 Sep 20, 2048 3.50
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 417.89 0.00 4.23 Mar 15, 2031 4.65
FLEX FLEX LTD Technology Fixed Income 417.89 0.00 3.53 May 12, 2030 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 417.82 0.00 13.01 Sep 15, 2055 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 417.82 0.00 13.25 Mar 07, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 417.63 0.00 9.82 Oct 15, 2040 5.50
SHREECEM SHREE CEMENT LTD Materials Equity 417.55 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 417.55 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 417.53 0.00 9.61 Sep 01, 2041 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 417.49 0.00 3.89 Sep 15, 2030 4.15
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 417.36 0.00 3.37 Nov 01, 2035 2.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.36 0.00 6.73 Oct 01, 2051 2.50
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 417.36 0.00 5.69 Aug 01, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 417.29 0.00 5.00 May 15, 2032 4.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 417.28 0.00 2.65 May 23, 2029 4.60
NI NISOURCE INC Natural Gas Fixed Income 417.28 0.00 3.07 Sep 01, 2029 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 417.16 0.00 14.11 Feb 05, 2050 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 417.08 0.00 3.66 Jul 08, 2031 4.66
IR INGERSOLL RAND INC Capital Goods Fixed Income 417.01 0.00 6.31 Jun 15, 2034 5.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 416.88 0.00 3.63 Aug 15, 2030 5.93
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 416.88 0.00 10.63 Mar 05, 2047 5.71
CCI CROWN CASTLE INC Communications Fixed Income 416.87 0.00 5.75 May 01, 2033 5.10
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.72 0.00 6.83 Aug 01, 2051 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 416.72 0.00 4.16 Apr 01, 2036 2.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.72 0.00 7.12 May 01, 2051 2.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 416.72 0.00 6.82 Dec 20, 2042 4.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 416.72 0.00 5.87 Jan 20, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 416.67 0.00 1.64 Mar 01, 2028 5.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 416.60 0.00 4.91 Sep 15, 2031 2.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 416.60 0.00 6.35 Mar 15, 2034 5.15
MA MASTERCARD INC Technology Fixed Income 416.60 0.00 5.05 Nov 18, 2031 2.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 416.60 0.00 5.22 Nov 16, 2032 5.60
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 416.47 0.00 3.50 Feb 13, 2030 2.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 416.47 0.00 3.52 Apr 15, 2030 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 416.47 0.00 3.68 Jul 15, 2030 4.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 416.32 0.00 5.22 Mar 17, 2032 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 416.31 0.00 15.13 Dec 10, 2051 2.75
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 416.27 0.00 4.30 Apr 22, 2032 4.82
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 416.27 0.00 2.24 Sep 15, 2028 2.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 416.27 0.00 2.35 Jan 16, 2029 6.50
BA BOEING CO Capital Goods Fixed Income 416.22 0.00 13.46 Feb 01, 2050 3.75
FLEX FLEX LTD Technology Fixed Income 416.18 0.00 4.75 Jan 15, 2032 5.25
TRMB TRIMBLE INC Technology Fixed Income 416.18 0.00 5.46 Mar 15, 2033 6.10
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 416.04 0.00 5.30 Apr 14, 2056 5.88
8088 IWATANI CORP Energy Equity 416.02 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 415.87 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 415.86 0.00 4.46 Mar 16, 2031 2.45
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 415.73 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 415.66 0.00 1.85 Jun 01, 2028 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 415.48 0.00 5.12 Mar 01, 2032 3.38
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 415.48 0.00 3.42 Jun 04, 2031 5.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 415.48 0.00 5.27 Jun 15, 2033 7.95
036570 NC CORP Communication Equity 415.47 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 415.45 0.00 1.85 Jun 01, 2028 5.25
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 415.44 0.00 3.85 Jun 01, 2036 2.50
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 415.37 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 415.37 0.00 12.80 May 15, 2048 4.15
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 415.34 0.00 6.00 Mar 15, 2034 6.75
MARA MARA HOLDINGS INC Information Technology Equity 415.29 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 415.25 0.00 3.39 Jan 15, 2030 2.90
USB US BANCORP MTN Banking Fixed Income 415.25 0.00 1.84 Apr 26, 2028 3.90
VMW VMWARE LLC Technology Fixed Income 415.25 0.00 2.17 Aug 15, 2028 1.80
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 415.25 0.00 3.11 Sep 15, 2029 2.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 415.20 0.00 6.89 May 15, 2035 5.25
HOMB HOME BANCSHARES INC Financials Equity 415.09 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 415.06 0.00 4.71 Mar 07, 2082 5.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 415.05 0.00 3.41 Mar 17, 2030 5.10
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 415.05 0.00 3.83 Aug 26, 2030 4.57
IT GARTNER INC 144A Technology Fixed Income 415.05 0.00 3.88 Oct 01, 2030 3.75
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 415.05 0.00 4.10 Jan 15, 2031 4.49
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 414.99 0.00 11.76 Jan 19, 2055 7.13
4190 JARIR MARKETING Consumer Discretionary Equity 414.96 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 414.92 0.00 5.92 Jun 27, 2054 7.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 414.84 0.00 3.53 May 26, 2030 4.88
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 414.80 0.00 3.50 Jul 01, 2040 6.00
ADBE ADOBE INC Technology Fixed Income 414.65 0.00 6.38 Apr 04, 2034 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 414.65 0.00 5.21 Apr 07, 2032 3.60
D DOMINION ENERGY INC Electric Fixed Income 414.51 0.00 4.83 Aug 15, 2031 2.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 414.51 0.00 4.71 Jan 21, 2033 5.71
9143 SG HOLDINGS LTD Industrials Equity 414.48 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 414.48 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 414.48 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 414.23 0.00 1.03 Jun 09, 2028 4.44
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 414.18 0.00 0.00 nan 0.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.16 0.00 7.26 Nov 01, 2050 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 414.09 0.00 6.23 Jan 10, 2034 4.95
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 414.03 0.00 3.93 Aug 11, 2030 2.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 414.03 0.00 0.95 May 17, 2028 4.55
MELE MELEXIS NV Information Technology Equity 413.97 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 413.97 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 413.95 0.00 5.37 Jan 17, 2033 6.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 413.83 0.00 3.41 Feb 12, 2030 3.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 413.83 0.00 3.71 May 27, 2030 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 413.83 0.00 1.31 Sep 24, 2027 4.30
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 413.81 0.00 6.89 Apr 24, 2035 5.79
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 413.81 0.00 6.02 Jan 15, 2034 5.75
XENE XENON PHARMACEUTICALS INC Health Care Equity 413.67 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 413.67 0.00 15.13 Apr 21, 2060 4.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 413.67 0.00 7.61 Apr 30, 2036 5.25
CSX CSX CORP Transportation Fixed Income 413.62 0.00 1.00 Jun 01, 2027 3.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 413.62 0.00 4.17 Feb 15, 2031 4.70
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 413.62 0.00 2.69 May 08, 2029 5.85
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.51 0.00 6.72 May 01, 2050 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 413.42 0.00 3.84 Jul 15, 2030 2.65
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 413.40 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 413.39 0.00 5.89 Jan 05, 2034 6.35
KEY KEYCORP MTN Banking Fixed Income 413.39 0.00 7.17 Jan 28, 2037 5.30
XEL XCEL ENERGY INC Electric Fixed Income 413.39 0.00 6.85 Apr 15, 2035 5.60
AVGO BROADCOM INC Technology Fixed Income 413.30 0.00 13.94 Feb 15, 2051 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 413.22 0.00 2.66 Mar 27, 2029 4.36
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 413.01 0.00 4.04 Feb 20, 2031 5.83
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 413.01 0.00 4.35 Apr 30, 2031 4.70
FDX FEDEX CORP Transportation Fixed Income 413.01 0.00 2.98 Aug 05, 2029 3.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 413.01 0.00 2.11 Oct 01, 2028 5.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 412.97 0.00 6.94 Jul 15, 2035 5.75
6055 JAPAN MATERIAL LTD Information Technology Equity 412.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 412.92 0.00 9.08 Oct 15, 2038 4.60
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 412.88 0.00 0.00 nan 0.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 412.87 0.00 6.19 Nov 01, 2046 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 412.83 0.00 10.59 May 17, 2042 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 412.81 0.00 3.09 Oct 01, 2029 4.20
CRSP CRISPR THERAPEUTICS AG Health Care Equity 412.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 412.64 0.00 11.62 May 15, 2046 4.90
TIETO TIETO Information Technology Equity 412.43 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 412.42 0.00 6.10 Jun 15, 2034 6.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 412.41 0.00 1.99 Jul 07, 2028 5.13
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 412.28 0.00 5.11 Mar 16, 2032 3.70
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.23 0.00 6.71 Jul 01, 2050 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 412.20 0.00 1.81 May 03, 2028 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 412.14 0.00 5.21 Sep 13, 2033 5.47
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 412.07 0.00 14.64 Feb 15, 2066 5.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 412.00 0.00 1.36 Dec 01, 2027 6.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 411.86 0.00 5.57 Mar 03, 2033 5.25
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 411.85 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 411.80 0.00 4.28 Mar 23, 2031 4.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 411.80 0.00 2.57 Feb 27, 2029 3.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 411.72 0.00 5.12 Aug 11, 2032 5.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 411.59 0.00 6.15 Dec 01, 2046 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 411.58 0.00 6.03 Jan 01, 2034 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 411.51 0.00 13.49 Mar 15, 2056 5.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 411.44 0.00 6.73 Oct 30, 2034 5.20
303 VTECH HOLDINGS LTD Information Technology Equity 411.41 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 411.41 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 411.41 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 411.39 0.00 1.93 Jun 12, 2028 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 411.39 0.00 3.27 Jan 09, 2030 4.95
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 411.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 411.19 0.00 3.56 May 06, 2030 4.65
OSCR OSCAR HEALTH INC CLASS A Financials Equity 411.04 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 411.02 0.00 6.86 Feb 15, 2035 5.15
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 410.98 0.00 2.59 Mar 21, 2029 3.80
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.95 0.00 6.50 Nov 01, 2050 3.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 410.95 0.00 2.47 Mar 01, 2033 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 410.95 0.00 5.82 Jun 01, 2049 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 410.95 0.00 5.95 Jul 20, 2049 4.00
AON AON CORP Insurance Fixed Income 410.88 0.00 5.54 Feb 28, 2033 5.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 410.88 0.00 6.90 May 15, 2035 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 410.78 0.00 2.42 Jan 19, 2029 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 410.75 0.00 13.65 Feb 12, 2055 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 410.66 0.00 10.41 Jun 01, 2041 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 410.66 0.00 11.00 Jul 08, 2046 5.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 410.58 0.00 2.80 Jul 16, 2029 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 410.47 0.00 7.49 Oct 29, 2035 4.63
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 410.38 0.00 10.49 Dec 01, 2043 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 410.37 0.00 2.64 Apr 19, 2029 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 410.37 0.00 2.79 Jul 01, 2029 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 410.33 0.00 7.50 Feb 13, 2036 5.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.31 0.00 7.35 Jan 01, 2052 2.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 410.31 0.00 6.71 Mar 20, 2054 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 410.28 0.00 10.41 Apr 05, 2040 3.38
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 410.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 410.19 0.00 10.42 Feb 21, 2040 3.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 410.19 0.00 9.39 Mar 01, 2041 6.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 410.17 0.00 3.33 Feb 15, 2030 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 410.09 0.00 9.26 Apr 15, 2040 6.30
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 409.98 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 409.97 0.00 3.03 Sep 05, 2029 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 409.97 0.00 2.26 Sep 14, 2028 1.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 409.91 0.00 4.70 Dec 09, 2031 5.20
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 409.78 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 409.67 0.00 5.39 Nov 01, 2042 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 409.56 0.00 1.55 Jan 15, 2028 4.75
360ONE 360 ONE WAM LTD Financials Equity 409.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 409.35 0.00 5.84 Nov 15, 2033 5.90
MAXIS MAXIS Communication Equity 409.26 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 409.21 0.00 5.34 Feb 15, 2032 1.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 409.21 0.00 6.63 Jan 15, 2035 5.70
MET METLIFE INC Insurance Fixed Income 409.07 0.00 7.33 Mar 15, 2056 5.85
COP CONOCOPHILLIPS CO Energy Fixed Income 409.06 0.00 13.34 Mar 15, 2054 5.55
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.03 0.00 7.21 Nov 01, 2049 3.00
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.03 0.00 3.82 Nov 01, 2055 5.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 408.95 0.00 1.94 Jul 15, 2028 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 408.95 0.00 1.61 Feb 06, 2028 4.50
AVGO BROADCOM INC Technology Fixed Income 408.75 0.00 1.70 Feb 15, 2028 1.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 408.75 0.00 1.76 May 15, 2028 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 408.75 0.00 2.48 Jan 15, 2029 4.11
XRAY DENTSPLY SIRONA INC Health Care Equity 408.67 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 408.65 0.00 6.82 Jan 23, 2035 5.35
DUK DUKE ENERGY CORP Electric Fixed Income 408.59 0.00 12.54 Sep 01, 2046 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 408.54 0.00 2.40 Dec 15, 2028 3.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 408.54 0.00 3.64 Jun 01, 2030 3.50
EQB EQB INC Financials Equity 408.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 408.14 0.00 3.63 May 06, 2030 3.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 408.14 0.00 3.24 Jan 07, 2030 5.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 408.14 0.00 4.22 Mar 27, 2032 5.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 408.10 0.00 6.07 Jan 11, 2034 5.42
TMUS T-MOBILE USA INC Communications Fixed Income 408.02 0.00 13.16 Feb 15, 2056 5.85
004170 SHINSEGAE INC Consumer Discretionary Equity 407.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 407.93 0.00 13.05 Apr 01, 2051 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 407.93 0.00 2.45 Jan 15, 2029 4.10
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 407.93 0.00 2.69 Jun 04, 2029 5.65
CSTM CONSTELLIUM SE CLASS A Materials Equity 407.84 0.00 0.00 nan 0.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 407.74 0.00 6.03 Dec 01, 2047 3.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 407.74 0.00 6.80 Jan 20, 2046 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 407.73 0.00 3.75 Nov 15, 2030 6.20
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 407.73 0.00 3.77 Jun 01, 2030 2.20
IPCALAB IPCA LABORATORIES LTD Health Care Equity 407.70 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 407.68 0.00 5.10 Nov 29, 2032 6.70
VLTO VERALTO CORP Capital Goods Fixed Income 407.54 0.00 5.92 Sep 18, 2033 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 407.53 0.00 1.77 Apr 12, 2028 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 407.53 0.00 3.89 Sep 15, 2030 3.80
WFC WELLS FARGO BANK NA Banking Fixed Income 407.46 0.00 7.83 Feb 01, 2037 5.85
CVX CHEVRON USA INC Energy Fixed Income 407.40 0.00 7.41 Oct 15, 2035 4.85
MPLX MPLX LP Energy Fixed Income 407.32 0.00 2.43 Feb 15, 2029 4.80
ISN INTERSHOP HOLDING N AG Real Estate Equity 407.31 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 407.26 0.00 5.95 Sep 15, 2033 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 407.12 0.00 5.05 Mar 15, 2032 4.05
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 407.12 0.00 3.77 Jun 30, 2030 2.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 407.12 0.00 3.59 Mar 12, 2030 2.25
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 407.10 0.00 3.41 May 20, 2049 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 407.08 0.00 8.19 Oct 15, 2037 6.20
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 406.98 0.00 6.30 Mar 28, 2034 5.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 406.98 0.00 5.09 Sep 12, 2032 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 406.92 0.00 3.93 Dec 15, 2030 4.90
DINO HF SINCLAIR CORP Energy Fixed Income 406.92 0.00 3.99 Jan 15, 2031 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 406.92 0.00 2.37 Jan 15, 2029 4.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 406.84 0.00 6.63 Dec 03, 2035 5.51
UUUU ENERGY FUELS INC Energy Equity 406.69 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.46 0.00 5.89 Sep 01, 2049 4.00
UFPI UFP INDUSTRIES INC Industrials Equity 406.41 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 406.31 0.00 1.87 Jun 15, 2028 5.75
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 406.31 0.00 4.05 Jan 15, 2031 4.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 406.10 0.00 1.31 Nov 15, 2027 7.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 406.10 0.00 1.99 Jul 13, 2028 5.79
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 406.01 0.00 5.47 Jan 15, 2033 5.25
T AT&T INC Communications Fixed Income 405.95 0.00 13.08 Aug 15, 2056 6.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 405.90 0.00 2.54 Feb 15, 2029 4.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 405.90 0.00 2.42 Jan 08, 2029 5.50
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 405.90 0.00 3.47 Apr 30, 2030 6.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 405.90 0.00 3.29 Feb 01, 2030 5.25
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.82 0.00 1.67 Sep 01, 2054 6.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 405.82 0.00 6.19 Apr 01, 2047 3.50
SRGIM SNAM SPA 144A Natural Gas Fixed Income 405.59 0.00 6.80 May 28, 2035 5.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 405.49 0.00 1.91 Jun 12, 2028 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 405.49 0.00 2.70 Jun 15, 2029 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 405.49 0.00 3.64 Apr 13, 2030 2.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 405.49 0.00 2.62 Apr 01, 2029 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 405.49 0.00 3.79 Jun 26, 2030 2.65
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 405.48 0.00 8.58 Aug 01, 2039 7.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 405.29 0.00 2.78 Jun 01, 2029 3.45
SCATC SCATEC SOLAR Utilities Equity 405.26 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 404.91 0.00 13.13 Feb 15, 2054 5.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 404.89 0.00 6.23 Jul 26, 2035 5.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 404.88 0.00 1.14 Jul 26, 2027 3.55
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 404.88 0.00 3.73 Aug 15, 2030 5.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 404.82 0.00 14.30 Apr 06, 2050 3.25
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 404.54 0.00 5.75 Apr 01, 2047 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.54 0.00 6.57 Aug 01, 2050 3.00
222800 SIMMTECH LTD Information Technology Equity 404.34 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 404.27 0.00 3.55 Jun 18, 2030 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 404.27 0.00 4.02 Oct 29, 2030 4.00
PRM PERIMETER SOLUTIONS INC Materials Equity 404.23 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 404.20 0.00 6.37 Jan 29, 2034 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 404.07 0.00 13.51 Mar 15, 2055 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 404.07 0.00 1.38 Oct 15, 2027 1.83
TCN TELUS CORPORATION Communications Fixed Income 404.06 0.00 5.31 May 13, 2032 3.40
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 403.90 0.00 5.77 Mar 01, 2047 4.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 403.90 0.00 3.50 Dec 01, 2035 2.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 403.90 0.00 6.04 Feb 20, 2048 4.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 403.90 0.00 2.47 Oct 20, 2054 6.00
HES HESS CORP Energy Fixed Income 403.88 0.00 9.81 Feb 15, 2041 5.60
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 403.87 0.00 3.59 Jun 18, 2030 4.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 403.87 0.00 2.28 Nov 15, 2028 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 403.87 0.00 1.99 Jul 13, 2028 5.80
D DOMINION ENERGY INC Electric Fixed Income 403.78 0.00 6.86 Mar 15, 2035 5.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 403.69 0.00 14.59 Feb 09, 2051 3.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 403.67 0.00 2.68 Apr 15, 2029 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 403.67 0.00 4.21 Nov 01, 2030 1.75
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 403.50 0.00 4.76 Sep 23, 2036 3.47
MTB M&T BANK CORPORATION Banking Fixed Income 403.50 0.00 5.46 Jan 27, 2034 5.05
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 403.26 0.00 0.75 Jan 01, 2028 2.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 403.26 0.00 1.52 Jan 12, 2028 4.13
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 403.26 0.00 1.62 Jan 27, 2029 5.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 403.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 403.12 0.00 12.52 Jun 01, 2053 5.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 403.08 0.00 5.03 Oct 19, 2032 7.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 403.08 0.00 4.64 Jun 15, 2031 2.40
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 403.04 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 402.94 0.00 7.01 Apr 15, 2035 5.20
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 402.85 0.00 2.05 Mar 01, 2030 5.38
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 402.85 0.00 2.12 Aug 15, 2028 4.13
OKE ONEOK INC Energy Fixed Income 402.84 0.00 12.92 Oct 15, 2055 6.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 402.80 0.00 6.66 Aug 14, 2034 4.65
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 402.80 0.00 5.95 Apr 14, 2033 3.50
SOLB SOLVAY SA Materials Equity 402.70 0.00 0.00 nan 0.00
543A ARCHION CORP Industrials Equity 402.70 0.00 0.00 nan 0.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.62 0.00 5.65 Nov 01, 2051 4.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 402.52 0.00 6.70 Dec 06, 2034 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 402.52 0.00 7.29 Oct 01, 2035 5.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 402.45 0.00 1.66 Feb 16, 2028 5.19
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 402.38 0.00 5.64 May 15, 2033 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 402.24 0.00 4.13 Jan 12, 2031 4.35
COLR COLRUYT GROUP NV Consumer Staples Equity 402.19 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 402.04 0.00 3.98 Oct 15, 2030 4.38
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.97 0.00 4.11 Jul 01, 2054 5.50
DIOD DIODES INC Information Technology Equity 401.89 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 401.84 0.00 2.50 Feb 15, 2029 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 401.83 0.00 6.01 May 31, 2035 6.34
TITC TITAN SA Materials Equity 401.75 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 401.75 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 401.63 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 401.63 0.00 2.18 Sep 14, 2028 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 401.55 0.00 7.01 Oct 15, 2035 6.20
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 401.52 0.00 7.67 Oct 27, 2036 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 401.52 0.00 11.00 Apr 08, 2044 5.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 401.43 0.00 3.92 Nov 15, 2030 4.29
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 401.43 0.00 2.57 Mar 15, 2029 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 401.43 0.00 1.81 Apr 15, 2028 3.90
PLD PROLOGIS LP Reits Fixed Income 401.41 0.00 6.15 Jan 15, 2034 5.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 401.27 0.00 5.35 Nov 09, 2033 5.49
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 401.24 0.00 14.90 Mar 05, 2051 3.00
FAGR FAGRON NV Health Care Equity 401.16 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 401.16 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 401.13 0.00 4.68 Jul 15, 2031 2.70
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 400.99 0.00 5.26 Mar 15, 2032 2.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 400.96 0.00 13.43 Mar 01, 2053 4.88
GOOGL ALPHABET INC Technology Fixed Income 400.86 0.00 16.02 Aug 15, 2050 2.05
CIA CHAMPION IRON LTD Materials Equity 400.65 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 400.65 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 400.63 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 400.62 0.00 4.25 Mar 30, 2032 4.83
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 400.57 0.00 7.37 Apr 22, 2037 5.40
SM SM INVESTMENTS CORP Industrials Equity 400.45 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 400.41 0.00 2.76 May 23, 2029 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 400.41 0.00 1.07 Jul 01, 2027 3.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 400.41 0.00 1.75 Apr 15, 2028 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 400.41 0.00 4.08 Jan 15, 2031 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 400.39 0.00 13.02 Jan 15, 2056 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 400.21 0.00 2.15 Sep 15, 2028 3.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 400.21 0.00 3.53 Apr 15, 2030 4.00
004020 HYUNDAI STEEL Materials Equity 400.19 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 400.15 0.00 6.09 Jul 26, 2035 6.18
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 400.15 0.00 5.67 May 08, 2033 5.70
YCA YELLOW CAKE PLC Energy Equity 400.14 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 400.14 0.00 0.00 nan 0.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.05 0.00 6.80 Aug 01, 2051 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 400.02 0.00 6.49 Nov 14, 2034 5.40
FOXA FOX CORP Communications Fixed Income 400.02 0.00 8.79 Jan 25, 2039 5.48
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 400.01 0.00 2.60 May 30, 2029 7.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 400.01 0.00 4.22 Oct 30, 2030 1.60
T AT&T INC Communications Fixed Income 399.92 0.00 7.91 Oct 30, 2036 5.25
FISV FISERV INC Technology Fixed Income 399.80 0.00 1.02 Jun 01, 2027 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 399.74 0.00 5.14 Feb 01, 2032 2.75
QNNS QATAR NAVIGATION Industrials Equity 399.67 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 399.60 0.00 6.88 Mar 15, 2035 5.38
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 399.60 0.00 6.70 Oct 03, 2034 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 399.60 0.00 1.76 Mar 08, 2028 1.80
PSX PHILLIPS 66 Energy Fixed Income 399.60 0.00 1.69 Mar 15, 2028 3.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 399.46 0.00 7.52 Feb 13, 2036 4.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 399.46 0.00 5.89 Jun 15, 2033 4.65
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 399.41 0.00 6.26 May 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.41 0.00 6.48 Mar 01, 2050 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 399.40 0.00 4.15 Jan 15, 2031 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 399.40 0.00 1.94 Jun 13, 2028 4.31
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 399.26 0.00 8.33 Mar 15, 2038 6.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 399.19 0.00 1.00 Jun 04, 2027 5.37
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 399.19 0.00 3.30 Apr 08, 2030 6.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 399.19 0.00 3.95 Aug 15, 2030 2.33
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 399.18 0.00 4.75 Nov 10, 2032 4.74
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 399.16 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 399.07 0.00 11.64 Oct 24, 2048 6.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 398.98 0.00 12.77 Feb 21, 2053 5.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 398.90 0.00 7.01 Mar 23, 2035 4.75
GCC* GRUPO CEMENTOS Materials Equity 398.90 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 398.89 0.00 12.58 Feb 01, 2049 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 398.89 0.00 14.54 Oct 15, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 398.79 0.00 12.65 May 03, 2047 4.05
GIBACN CGI INC Technology Fixed Income 398.79 0.00 3.41 Mar 14, 2030 4.95
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 398.77 0.00 2.99 Jan 01, 2035 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 398.76 0.00 5.93 Aug 03, 2033 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 398.76 0.00 6.80 Nov 01, 2034 4.90
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 398.58 0.00 3.83 Sep 15, 2030 5.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 398.58 0.00 3.46 Jul 30, 2035 6.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 398.58 0.00 2.19 Sep 11, 2028 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 398.38 0.00 4.02 Jan 23, 2031 4.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 398.38 0.00 2.90 Aug 01, 2029 5.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 398.38 0.00 1.62 Feb 13, 2028 4.69
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 398.38 0.00 3.47 May 27, 2031 5.74
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 398.38 0.00 1.71 Mar 15, 2028 3.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 398.18 0.00 2.49 Jan 30, 2029 5.08
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 398.18 0.00 2.57 Mar 15, 2029 5.05
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.13 0.00 6.86 Aug 01, 2050 2.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.13 0.00 6.97 Mar 01, 2052 3.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 398.13 0.00 5.72 Nov 01, 2047 4.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.13 0.00 7.12 Feb 01, 2052 2.50
GBK GULF BANK Financials Equity 398.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 398.06 0.00 7.08 Aug 01, 2035 5.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 397.97 0.00 1.99 Jul 03, 2028 4.88
RELLN RELX CAPITAL INC Technology Fixed Income 397.97 0.00 3.66 May 22, 2030 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 397.77 0.00 1.34 Nov 01, 2027 5.85
T AT&T INC Communications Fixed Income 397.66 0.00 10.81 Dec 15, 2042 4.30
JET2 JET2 PLC Industrials Equity 397.58 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 397.58 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 397.57 0.00 3.00 Sep 10, 2030 4.64
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 397.57 0.00 1.90 May 01, 2028 1.85
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.49 0.00 3.66 May 01, 2053 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 397.36 0.00 1.59 Jan 11, 2028 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 397.36 0.00 4.04 Jan 30, 2031 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 397.36 0.00 4.07 Jan 15, 2031 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 397.36 0.00 1.03 Jul 01, 2027 5.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 397.16 0.00 3.58 Apr 28, 2030 4.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 397.09 0.00 6.88 Feb 01, 2035 4.85
BRKHEC PACIFICORP Electric Fixed Income 397.09 0.00 7.42 Apr 15, 2036 5.80
IOS IONOS GROUP N Information Technology Equity 397.06 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 396.98 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 396.96 0.00 3.25 Jan 15, 2030 5.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 396.96 0.00 1.47 Dec 07, 2027 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 396.96 0.00 2.11 Sep 07, 2028 5.25
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.85 0.00 7.26 Feb 01, 2051 2.50
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 396.82 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 396.81 0.00 4.54 Jun 30, 2031 3.36
EQT EQT CORP Energy Fixed Income 396.75 0.00 3.08 Feb 01, 2030 7.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 396.72 0.00 13.80 Aug 14, 2054 5.05
AEGON AEGON LTD Insurance Fixed Income 396.55 0.00 1.80 Apr 11, 2048 5.50
EXE EXPAND ENERGY CORP Energy Fixed Income 396.55 0.00 0.61 Feb 01, 2029 5.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 396.53 0.00 7.09 Apr 15, 2035 4.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 396.53 0.00 12.69 May 01, 2047 4.15
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 396.35 0.00 1.88 Apr 28, 2028 2.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 396.35 0.00 2.18 Nov 17, 2028 6.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 396.35 0.00 2.71 May 24, 2029 5.45
AAPL APPLE INC Technology Fixed Income 396.34 0.00 17.31 Aug 20, 2060 2.55
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 396.25 0.00 6.92 May 30, 2035 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 396.25 0.00 12.78 Jun 01, 2052 3.90
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 396.20 0.00 6.68 Sep 01, 2047 3.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 396.20 0.00 5.96 Jul 01, 2046 3.50
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 396.20 0.00 1.99 Feb 01, 2034 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 396.14 0.00 1.25 Sep 01, 2027 2.95
BACR BARCLAYS PLC Banking Fixed Income 396.14 0.00 3.97 Sep 23, 2035 3.56
CMCSA COMCAST CORPORATION Communications Fixed Income 396.14 0.00 2.71 Jun 01, 2029 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 396.14 0.00 2.84 Jul 09, 2029 5.32
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 396.11 0.00 6.28 Jun 01, 2034 5.45
AGCO AGCO CORPORATION Capital Goods Fixed Income 395.97 0.00 6.18 Mar 21, 2034 5.80
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 395.97 0.00 7.23 Nov 13, 2035 5.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 395.84 0.00 4.79 Aug 12, 2031 2.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 395.78 0.00 12.42 Jun 15, 2048 4.56
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 395.74 0.00 3.75 Aug 04, 2030 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 395.74 0.00 3.65 May 01, 2030 3.20
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 395.56 0.00 5.06 Dec 14, 2031 2.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 395.56 0.00 6.92 Apr 15, 2035 5.63
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 395.56 0.00 3.85 Feb 01, 2038 2.50
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 395.56 0.00 3.62 Sep 01, 2035 2.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 395.56 0.00 6.15 May 01, 2045 3.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.56 0.00 7.89 Nov 01, 2050 2.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.56 0.00 6.96 Jan 01, 2051 2.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 395.42 0.00 6.21 May 02, 2034 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 395.40 0.00 13.10 Apr 05, 2054 5.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 395.28 0.00 6.92 Apr 15, 2035 5.50
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 395.13 0.00 4.01 Nov 03, 2030 4.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 395.13 0.00 2.61 Apr 01, 2029 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 394.72 0.00 1.91 May 15, 2028 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 394.58 0.00 4.88 Sep 13, 2031 2.56
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 394.58 0.00 5.62 May 15, 2033 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 394.55 0.00 13.63 Mar 15, 2056 5.80
AEE AMEREN CORPORATION Electric Fixed Income 394.52 0.00 2.42 Jan 15, 2029 5.00
FISV FISERV INC Technology Fixed Income 394.52 0.00 2.06 Aug 21, 2028 5.38
OKE ONEOK INC Energy Fixed Income 394.52 0.00 2.24 Nov 01, 2028 5.65
NCC B NCC B Industrials Equity 394.50 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 394.50 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 394.44 0.00 6.22 Apr 05, 2035 5.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 394.32 0.00 1.90 Apr 29, 2028 2.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 394.30 0.00 6.54 Dec 15, 2034 5.80
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 394.28 0.00 3.24 Sep 01, 2040 5.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 394.28 0.00 4.47 Jan 01, 2049 5.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.28 0.00 3.58 Jul 01, 2053 5.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 394.18 0.00 9.27 Mar 30, 2040 6.06
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 394.18 0.00 13.08 Apr 30, 2054 5.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 394.18 0.00 14.71 Apr 05, 2064 5.64
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 393.99 0.00 13.36 May 28, 2055 5.80
CXT CRANE NXT Information Technology Equity 393.93 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 393.91 0.00 1.54 Jan 17, 2028 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 393.91 0.00 1.01 Jun 05, 2027 3.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 393.91 0.00 2.59 Feb 10, 2029 2.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 393.89 0.00 6.48 Sep 01, 2034 5.45
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 393.89 0.00 4.99 Dec 01, 2031 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 393.71 0.00 1.62 Feb 07, 2028 3.40
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 393.64 0.00 6.68 Sep 01, 2042 3.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 393.64 0.00 6.64 May 01, 2047 3.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 393.64 0.00 6.82 Aug 20, 2047 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 393.50 0.00 2.83 Jul 15, 2029 5.10
HST HOST HOTELS & RESORTS LP Reits Fixed Income 393.50 0.00 3.93 Sep 15, 2030 3.50
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 393.49 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 393.48 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 393.47 0.00 6.22 Jan 10, 2034 4.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 393.33 0.00 6.15 Sep 15, 2054 6.38
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 393.33 0.00 6.55 Sep 01, 2034 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 393.33 0.00 7.41 Dec 02, 2035 4.67
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 393.30 0.00 3.43 Mar 27, 2030 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 393.30 0.00 3.69 Jul 01, 2030 4.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 393.30 0.00 1.35 Oct 27, 2082 8.63
SO GEORGIA POWER COMPANY Electric Fixed Income 393.30 0.00 3.13 Sep 15, 2029 2.65
UMH UMH PROPERTIES INC Real Estate Equity 393.27 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 393.19 0.00 7.13 Aug 04, 2035 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 393.19 0.00 5.01 May 15, 2032 4.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 393.10 0.00 3.71 Apr 23, 2030 2.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 393.10 0.00 1.73 Mar 10, 2028 4.45
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 393.10 0.00 4.23 Mar 26, 2031 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 393.05 0.00 10.87 Mar 15, 2046 6.60
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 393.00 0.00 5.38 Aug 01, 2045 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 392.89 0.00 2.43 Feb 08, 2030 7.02
SO SOUTHERN COMPANY (THE) Electric Fixed Income 392.77 0.00 6.94 Mar 15, 2035 4.85
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 392.69 0.00 4.01 Jan 23, 2031 5.70
JSCKSP KASPIKZ AO 144A Technology Fixed Income 392.69 0.00 3.31 Mar 26, 2030 6.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 392.63 0.00 7.49 Apr 15, 2036 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 392.49 0.00 5.25 Oct 28, 2033 6.12
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 392.36 0.00 6.68 Jul 01, 2046 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 392.36 0.00 5.70 Jan 01, 2048 4.00
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 392.35 0.00 4.97 May 13, 2032 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 392.28 0.00 1.06 Jun 24, 2027 5.28
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 392.16 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 392.08 0.00 1.98 Jun 03, 2028 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 392.08 0.00 4.28 Apr 21, 2032 4.87
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 392.07 0.00 4.91 Jun 15, 2032 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 392.07 0.00 5.28 Nov 01, 2032 5.95
BRKHEC PACIFICORP Electric Fixed Income 391.92 0.00 12.84 Dec 01, 2053 5.35
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 391.90 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 391.90 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 391.88 0.00 2.02 Aug 18, 2028 6.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 391.80 0.00 6.89 Jun 01, 2035 5.45
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 391.72 0.00 2.54 Oct 01, 2033 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 391.72 0.00 5.91 Mar 01, 2047 3.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 391.72 0.00 0.00 Nov 20, 2051 1.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 391.63 0.00 13.63 Feb 27, 2053 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 391.52 0.00 5.62 Mar 09, 2033 5.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 391.47 0.00 3.94 Oct 01, 2030 3.75
EXC EXELON CORPORATION Electric Fixed Income 391.47 0.00 2.56 Mar 15, 2029 5.15
KEY KEYCORP MTN Banking Fixed Income 391.47 0.00 3.46 Apr 04, 2031 5.12
GNS GENUS PLC Health Care Equity 391.43 0.00 0.00 nan 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 391.43 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 391.43 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 391.43 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 391.38 0.00 6.40 Aug 01, 2034 5.63
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 391.38 0.00 6.71 Jan 15, 2035 5.42
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 391.35 0.00 13.42 Aug 01, 2054 5.35
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 391.27 0.00 1.64 Feb 07, 2028 4.85
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 391.27 0.00 3.68 Jun 04, 2030 3.15
PETRONET PETRONET LNG LTD Energy Equity 391.13 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 391.13 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 391.10 0.00 7.51 Feb 04, 2036 4.88
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 391.08 0.00 5.77 Dec 01, 2047 4.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 391.08 0.00 2.38 Sep 01, 2041 5.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 391.06 0.00 2.79 Jun 26, 2029 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 390.96 0.00 6.50 Sep 15, 2034 5.70
OKE ONEOK INC Energy Fixed Income 390.86 0.00 1.29 Sep 24, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 390.86 0.00 3.73 Sep 07, 2030 5.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 390.66 0.00 3.50 Apr 01, 2030 4.35
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 390.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 390.60 0.00 9.62 Feb 01, 2042 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 390.60 0.00 12.63 Jun 15, 2048 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 390.45 0.00 4.16 Oct 15, 2030 1.88
ENBCN ENBRIDGE INC Energy Fixed Income 390.45 0.00 3.60 Jun 20, 2030 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 390.45 0.00 3.59 Mar 15, 2030 2.30
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.43 0.00 6.41 Jun 01, 2051 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 390.41 0.00 14.21 Mar 15, 2051 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 390.41 0.00 13.22 Feb 27, 2053 5.38
4043 TOKUYAMA CORP Materials Equity 390.40 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 390.09 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 390.05 0.00 1.63 Mar 01, 2028 5.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 390.05 0.00 2.98 Sep 06, 2030 4.89
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 390.05 0.00 2.31 Oct 27, 2028 4.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 390.05 0.00 4.05 Mar 15, 2031 6.65
AEP AEP TEXAS INC Electric Fixed Income 389.98 0.00 5.01 May 15, 2032 4.70
4272 NIPPON KAYAKU LTD Materials Equity 389.89 0.00 0.00 nan 0.00
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 389.84 0.00 1.33 Sep 26, 2027 3.00
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Banking Fixed Income 389.84 0.00 4.51 Jun 12, 2031 4.45
OVV OVINTIV INC Energy Fixed Income 389.84 0.00 6.35 Aug 15, 2034 6.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 389.84 0.00 5.72 May 15, 2033 4.65
MA MASTERCARD INC Technology Fixed Income 389.84 0.00 4.95 Mar 15, 2032 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 389.84 0.00 15.05 Nov 10, 2050 2.77
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 389.83 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 389.79 0.00 6.33 May 01, 2046 4.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.79 0.00 7.74 Dec 01, 2050 2.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 389.79 0.00 6.51 Apr 01, 2047 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.79 0.00 7.27 May 01, 2052 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 389.71 0.00 6.31 Jun 15, 2034 5.45
FTDR FRONTDOOR INC Consumer Discretionary Equity 389.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 389.66 0.00 8.66 Apr 23, 2039 4.41
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 389.57 0.00 6.06 Feb 15, 2034 6.34
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 389.44 0.00 2.78 Jun 24, 2029 5.05
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 389.44 0.00 4.32 Apr 28, 2031 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 389.44 0.00 3.57 Mar 01, 2030 2.13
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 389.43 0.00 6.83 Jul 15, 2035 6.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 389.38 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 389.38 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 389.37 0.00 13.65 Nov 15, 2049 3.25
ABNB AIRBNB INC Consumer Cyclical Fixed Income 389.29 0.00 7.51 Mar 16, 2036 5.25
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 389.29 0.00 7.26 Sep 19, 2035 5.05
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 389.29 0.00 6.79 Jan 15, 2035 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 389.28 0.00 12.70 May 15, 2055 6.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 389.23 0.00 4.36 Apr 23, 2032 4.54
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 389.23 0.00 1.74 Mar 14, 2028 4.42
MPLX MPLX LP Energy Fixed Income 389.23 0.00 1.39 Dec 01, 2027 4.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 389.23 0.00 3.76 Oct 01, 2050 3.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 389.23 0.00 0.69 Jan 15, 2028 5.00
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 389.15 0.00 7.51 Jan 22, 2036 4.75
NTAP NETAPP INC Technology Fixed Income 389.15 0.00 4.88 Mar 17, 2032 5.50
310210 VORONOI INC Health Care Equity 389.05 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 389.03 0.00 4.17 Jan 15, 2031 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 389.03 0.00 2.60 Feb 22, 2029 3.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 388.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 388.83 0.00 4.48 Feb 28, 2031 1.88
MMM 3M CO Capital Goods Fixed Income 388.83 0.00 1.37 Oct 15, 2027 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 388.62 0.00 3.65 Apr 15, 2030 2.60
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 388.59 0.00 4.66 Jul 15, 2031 2.90
BPT BEACH ENERGY LTD Energy Equity 388.35 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 388.22 0.00 1.57 Jan 15, 2028 4.10
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 388.03 0.00 4.97 Nov 14, 2032 7.38
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 387.89 0.00 7.42 Mar 30, 2036 5.70
HUM HUMANA INC Insurance Fixed Income 387.89 0.00 6.95 May 01, 2035 5.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 387.89 0.00 5.59 Feb 01, 2033 4.60
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.87 0.00 2.64 Feb 01, 2054 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 387.75 0.00 6.92 Mar 15, 2035 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 387.75 0.00 5.31 Nov 29, 2032 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 387.68 0.00 15.46 Dec 13, 2051 2.61
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 387.62 0.00 5.63 Apr 01, 2033 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 387.62 0.00 4.55 Jun 01, 2031 2.80
ES EVERSOURCE ENERGY Electric Fixed Income 387.61 0.00 3.99 Dec 15, 2030 4.45
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 387.50 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 387.48 0.00 5.21 Aug 01, 2032 4.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 387.40 0.00 3.30 Jan 15, 2030 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 387.40 0.00 2.44 Jan 05, 2029 4.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 387.34 0.00 7.01 Aug 15, 2035 5.54
COA COATS GROUP PLC Consumer Discretionary Equity 387.33 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 387.33 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 387.24 0.00 0.00 nan 0.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 387.23 0.00 3.13 Feb 01, 2035 3.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.23 0.00 7.12 Jul 01, 2051 2.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 387.23 0.00 4.36 Feb 01, 2046 4.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 387.23 0.00 2.97 Sep 01, 2034 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 387.23 0.00 3.97 May 01, 2036 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.23 0.00 5.45 May 01, 2053 4.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 387.23 0.00 4.74 Aug 20, 2048 5.00
XEL XCEL ENERGY INC Electric Fixed Income 387.20 0.00 5.00 Jun 01, 2032 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 387.11 0.00 11.19 Feb 01, 2044 4.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 387.00 0.00 3.35 Mar 03, 2030 4.90
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 386.98 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 386.82 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 386.82 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 386.79 0.00 3.37 Mar 20, 2031 5.74
HD HOME DEPOT INC Consumer Cyclical Fixed Income 386.74 0.00 11.78 Mar 15, 2045 4.40
XTB XTB SA Financials Equity 386.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 386.64 0.00 5.29 Oct 15, 2032 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 386.64 0.00 5.90 May 20, 2033 4.65
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 386.59 0.00 2.16 Sep 01, 2028 4.25
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.59 0.00 4.73 Mar 01, 2053 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 386.39 0.00 2.12 Sep 08, 2028 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 386.36 0.00 5.61 May 10, 2033 6.15
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 386.30 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 386.26 0.00 11.34 Aug 04, 2045 5.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 386.19 0.00 3.58 May 28, 2030 4.70
AX AXOS FINANCIAL INC Financials Equity 386.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 385.98 0.00 4.22 Oct 30, 2030 1.68
WMT WALMART INC Consumer Cyclical Fixed Income 385.98 0.00 8.06 Aug 15, 2037 6.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.95 0.00 6.82 Jul 01, 2051 2.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 385.94 0.00 6.83 Jun 09, 2035 5.75
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 385.94 0.00 6.24 Apr 15, 2034 5.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 385.94 0.00 5.61 May 20, 2033 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 385.89 0.00 10.98 Mar 14, 2046 5.93
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 385.80 0.00 6.26 Mar 01, 2034 5.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 385.80 0.00 5.33 Apr 01, 2032 2.55
RDSALN SHELL FINANCE US INC Energy Fixed Income 385.80 0.00 7.48 Jan 06, 2036 4.75
EXENS EXOSENS SA Industrials Equity 385.79 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 385.79 0.00 13.73 Feb 15, 2055 5.20
OVV OVINTIV INC Energy Fixed Income 385.66 0.00 5.61 Jul 15, 2033 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 385.58 0.00 2.61 Mar 13, 2029 4.90
BA BOEING CO Capital Goods Fixed Income 385.58 0.00 3.43 Feb 01, 2030 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 385.58 0.00 3.74 Oct 06, 2030 6.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 385.58 0.00 3.56 May 30, 2030 4.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 385.58 0.00 1.91 Jun 02, 2028 4.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 385.53 0.00 5.19 Mar 01, 2032 2.90
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 385.53 0.00 7.30 Jan 15, 2036 5.18
T AT&T INC Communications Fixed Income 385.51 0.00 11.50 Feb 15, 2047 5.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 385.42 0.00 14.07 Jun 28, 2063 6.10
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 385.37 0.00 2.83 Jun 01, 2029 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 385.37 0.00 2.20 Sep 18, 2028 4.25
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 385.31 0.00 6.39 Nov 01, 2046 3.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 385.31 0.00 7.09 Dec 01, 2046 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 385.31 0.00 2.10 Jan 01, 2032 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 385.31 0.00 6.42 Sep 01, 2046 3.00
FGP FIRSTGROUP PLC Industrials Equity 385.28 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 385.17 0.00 2.70 Jun 15, 2029 4.88
AMD XILINX INC Technology Fixed Income 385.17 0.00 3.75 Jun 01, 2030 2.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 385.11 0.00 4.72 Dec 06, 2031 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 385.04 0.00 13.76 May 15, 2056 5.55
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 384.97 0.00 2.61 Apr 03, 2029 5.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 384.97 0.00 2.49 Feb 08, 2029 4.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 384.97 0.00 2.73 Apr 23, 2029 4.36
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 384.97 0.00 5.28 Apr 01, 2032 2.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 384.97 0.00 5.15 Aug 15, 2032 5.40
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 384.95 0.00 11.70 Aug 11, 2061 5.13
1030 SAUDI INVESTMENT BANK Financials Equity 384.91 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 384.85 0.00 11.80 May 15, 2046 4.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 384.83 0.00 4.92 Jun 01, 2032 5.60
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 384.77 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 384.76 0.00 3.01 Aug 23, 2029 3.30
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 384.76 0.00 3.38 Mar 04, 2031 5.02
ET ENERGY TRANSFER LP Energy Fixed Income 384.76 0.00 0.80 Jun 01, 2027 5.50
NI NISOURCE INC Natural Gas Fixed Income 384.76 0.00 0.95 May 15, 2027 3.49
INTC INTEL CORPORATION Technology Fixed Income 384.76 0.00 13.02 Feb 21, 2054 5.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 384.69 0.00 6.20 Feb 15, 2034 5.20
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 384.66 0.00 4.09 Mar 01, 2036 2.00
INTC INTEL CORPORATION Technology Fixed Income 384.66 0.00 13.04 Aug 05, 2052 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 384.56 0.00 3.63 Jun 13, 2030 4.53
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 384.56 0.00 3.63 Jul 13, 2030 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 384.36 0.00 2.93 Sep 01, 2029 6.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 384.15 0.00 2.49 Feb 15, 2029 5.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 384.15 0.00 3.04 Aug 19, 2029 2.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 384.15 0.00 1.31 Oct 01, 2027 6.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 384.13 0.00 5.66 Jun 15, 2033 5.40
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 384.13 0.00 0.00 nan 0.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 384.02 0.00 6.19 Mar 01, 2048 3.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.02 0.00 3.43 Aug 01, 2053 5.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.02 0.00 6.36 Aug 01, 2051 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 383.95 0.00 2.44 Jan 08, 2029 4.85
PSX PHILLIPS 66 CO Energy Fixed Income 383.95 0.00 3.28 Dec 15, 2029 3.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 383.85 0.00 6.94 Mar 15, 2035 5.15
HRI HERC HOLDINGS INC Industrials Equity 383.57 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 383.57 0.00 6.80 Sep 18, 2034 4.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 383.54 0.00 2.90 Jul 15, 2029 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 383.53 0.00 8.82 Nov 01, 2038 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 383.44 0.00 7.20 Nov 15, 2035 5.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 383.44 0.00 6.77 Feb 13, 2035 5.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 383.44 0.00 11.61 Apr 19, 2047 5.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 383.34 0.00 2.00 Sep 01, 2028 3.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 383.34 0.00 2.27 Nov 06, 2029 5.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 383.30 0.00 7.68 Jun 01, 2036 5.30
5947 RINNAI CORP Consumer Discretionary Equity 383.23 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 383.16 0.00 5.20 Jan 15, 2032 2.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 383.14 0.00 2.79 Jun 30, 2029 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 383.14 0.00 2.05 Jul 19, 2028 3.94
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 383.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 383.06 0.00 14.87 Mar 15, 2066 5.65
STT STATE STREET CORP Banking Fixed Income 383.02 0.00 4.72 Oct 22, 2032 4.67
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 382.93 0.00 3.74 May 15, 2030 2.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 382.92 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 382.87 0.00 9.80 Sep 15, 2041 6.00
GOOGL ALPHABET INC Technology Fixed Income 382.78 0.00 11.61 Aug 15, 2040 1.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 382.78 0.00 14.17 Apr 22, 2051 3.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 382.78 0.00 12.33 Aug 15, 2046 4.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 382.74 0.00 4.65 Jul 14, 2031 2.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 382.73 0.00 1.04 Jun 15, 2027 4.68
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 382.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 382.53 0.00 2.49 Feb 15, 2029 5.20
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 382.53 0.00 1.75 May 17, 2028 7.23
AVGO BROADCOM INC 144A Technology Fixed Income 382.32 0.00 2.68 Apr 15, 2029 4.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 382.32 0.00 4.44 Apr 29, 2031 3.65
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 382.32 0.00 5.31 Dec 06, 2032 5.38
CCI CROWN CASTLE INC Communications Fixed Income 382.32 0.00 6.56 Sep 01, 2034 5.20
ES NSTAR ELECTRIC CO Electric Fixed Income 382.32 0.00 6.88 Mar 01, 2035 5.20
MPLX MPLX LP Energy Fixed Income 382.21 0.00 12.96 Apr 01, 2055 5.95
TKMS TKMS AG Industrials Equity 382.20 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 382.18 0.00 6.43 Aug 15, 2034 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 382.12 0.00 2.46 Dec 10, 2028 1.90
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.10 0.00 6.94 Sep 01, 2050 2.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.10 0.00 5.43 Apr 01, 2050 4.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 382.10 0.00 3.95 Mar 01, 2037 2.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 382.10 0.00 6.33 Jul 20, 2051 3.00
403870 HPSP LTD Information Technology Equity 382.06 0.00 0.00 nan 0.00
SIGMA ALFA SAB DE CV 144A Industrial Other Fixed Income 382.03 0.00 10.21 Mar 25, 2044 6.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 382.03 0.00 11.41 Jun 15, 2048 6.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 381.92 0.00 3.41 Mar 10, 2035 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 381.92 0.00 3.73 Nov 16, 2030 6.45
TPR TAPESTRY INC Consumer Cyclical Fixed Income 381.90 0.00 6.83 Mar 11, 2035 5.50
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 381.80 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 381.76 0.00 6.66 May 15, 2035 6.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 381.74 0.00 12.66 May 15, 2055 6.13
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 381.71 0.00 1.70 Mar 08, 2029 4.30
9989 SUNDRUG LTD Consumer Staples Equity 381.69 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 381.69 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 381.64 0.00 0.00 Dec 31, 2049 3.63
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 381.62 0.00 7.72 May 07, 2036 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 381.62 0.00 5.67 May 15, 2033 4.63
SBRA SABRA HEALTH CARE LP Reits Fixed Income 381.62 0.00 4.90 Dec 01, 2031 3.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 381.51 0.00 1.37 Nov 15, 2027 4.05
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 381.31 0.00 2.45 Dec 14, 2028 2.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 381.31 0.00 1.74 Mar 01, 2028 1.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 381.31 0.00 3.78 Jun 01, 2030 2.10
OKE ONEOK INC Energy Fixed Income 381.31 0.00 3.04 Sep 01, 2029 3.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 381.31 0.00 1.07 Jun 22, 2027 2.30
VGP VGP NV Real Estate Equity 381.18 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 381.18 0.00 12.14 Jun 01, 2047 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 381.18 0.00 13.27 Jun 15, 2055 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 381.10 0.00 2.55 Mar 05, 2030 5.45
STT STATE STREET CORP Banking Fixed Income 381.10 0.00 3.39 Feb 28, 2030 4.73
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 380.97 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 380.93 0.00 5.15 Jan 15, 2032 2.35
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 380.90 0.00 2.61 Jul 15, 2030 6.63
MTB M&T BANK CORPORATION Banking Fixed Income 380.90 0.00 3.61 Jul 08, 2031 5.18
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 380.70 0.00 1.11 Jul 15, 2027 3.55
YAL YANCOAL AUSTRALIA LTD Energy Equity 380.67 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 380.67 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 380.61 0.00 14.01 May 20, 2056 5.60
1560 KINIK Industrials Equity 380.51 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 380.51 0.00 7.12 Nov 15, 2035 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 380.49 0.00 2.33 Jan 15, 2029 5.30
RDN RADIAN GROUP INC Insurance Fixed Income 380.49 0.00 2.51 May 15, 2029 6.20
HCC WARRIOR MET COAL INC Materials Equity 380.46 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 380.42 0.00 13.50 Dec 04, 2055 5.55
390 CHINA RAILWAY GROUP LTD H Industrials Equity 380.25 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 380.25 0.00 0.00 nan 0.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 380.18 0.00 2.97 Feb 01, 2035 3.00
CNO CNO FINANCIAL GROUP INC Financials Equity 380.14 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 380.09 0.00 1.72 Mar 14, 2028 5.70
MET METLIFE INC Insurance Fixed Income 380.09 0.00 5.28 Dec 15, 2032 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 380.05 0.00 10.39 Jul 13, 2043 6.18
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 379.95 0.00 9.65 Mar 15, 2041 5.88
BWA BORGWARNER INC Consumer Cyclical Fixed Income 379.88 0.00 2.92 Aug 15, 2029 4.95
SRE SEMPRA Natural Gas Fixed Income 379.88 0.00 1.04 Jun 15, 2027 3.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 379.81 0.00 5.87 Dec 07, 2033 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 379.77 0.00 12.68 Mar 16, 2047 4.20
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 379.73 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 379.67 0.00 6.94 Mar 27, 2035 5.25
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 379.54 0.00 4.25 Jul 01, 2045 5.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 379.54 0.00 7.32 Jul 20, 2047 3.50
JD JD.COM INC Consumer Cyclical Fixed Income 379.48 0.00 3.33 Jan 14, 2030 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 379.48 0.00 14.18 Apr 15, 2050 3.35
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 379.47 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 379.39 0.00 6.78 May 15, 2035 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 379.27 0.00 3.53 Feb 13, 2030 2.15
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 379.27 0.00 3.71 Aug 01, 2030 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 379.20 0.00 9.04 Jun 15, 2039 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 379.20 0.00 13.65 Oct 15, 2054 5.35
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 379.19 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 379.13 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 379.12 0.00 6.87 Mar 15, 2035 5.20
CDW CDW LLC Technology Fixed Income 379.07 0.00 2.55 Feb 15, 2029 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 378.98 0.00 5.20 Mar 15, 2032 3.05
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 378.98 0.00 5.11 Jul 15, 2032 5.10
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 378.89 0.00 6.68 Aug 01, 2046 3.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 378.89 0.00 6.04 Apr 20, 2050 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 378.87 0.00 1.20 Aug 13, 2027 4.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 378.87 0.00 3.44 Mar 25, 2030 5.04
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 378.87 0.00 2.74 Jul 31, 2084 7.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 378.73 0.00 12.59 Mar 15, 2049 4.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 378.70 0.00 4.54 May 24, 2031 2.75
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 378.69 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 378.66 0.00 3.31 Jan 31, 2031 5.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 378.66 0.00 3.83 Jun 15, 2030 1.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 378.66 0.00 3.66 Jun 30, 2030 4.45
ELTR ELECTRA LTD Industrials Equity 378.62 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 378.62 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 378.56 0.00 5.18 Mar 15, 2032 3.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 378.46 0.00 3.92 Nov 15, 2030 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 378.46 0.00 3.34 Feb 01, 2030 4.35
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 378.46 0.00 1.75 Mar 21, 2028 4.79
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 378.43 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 378.43 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 378.42 0.00 5.97 Nov 15, 2033 5.20
PLD PROLOGIS LP Reits Fixed Income 378.42 0.00 7.80 Jun 15, 2036 4.90
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 378.29 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 378.28 0.00 4.98 Nov 15, 2031 2.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 378.26 0.00 3.92 Aug 18, 2031 2.36
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 378.26 0.00 3.70 Jul 23, 2030 4.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 378.26 0.00 3.24 Jun 01, 2065 7.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.25 0.00 4.21 Aug 01, 2052 5.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.25 0.00 4.77 Aug 01, 2053 5.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 378.05 0.00 1.85 Apr 15, 2028 2.45
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 378.00 0.00 5.20 Jan 30, 2032 2.34
INTC INTEL CORPORATION Technology Fixed Income 378.00 0.00 5.61 Dec 15, 2032 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 377.98 0.00 12.71 Feb 15, 2048 4.25
6213 ITEQ CORP Information Technology Equity 377.92 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 377.85 0.00 2.80 May 15, 2029 4.30
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 377.85 0.00 2.12 Sep 15, 2028 5.50
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 377.80 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 377.65 0.00 3.85 Aug 28, 2030 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 377.65 0.00 0.97 May 19, 2027 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 377.65 0.00 1.20 Aug 11, 2027 2.85
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 377.61 0.00 6.33 Feb 01, 2048 4.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 377.61 0.00 3.63 Dec 20, 2053 5.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 377.61 0.00 7.07 Aug 20, 2051 2.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 377.59 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 377.59 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 377.58 0.00 4.95 Jan 14, 2037 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 377.58 0.00 4.87 Feb 01, 2032 4.75
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 377.40 0.00 0.00 nan 0.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 377.30 0.00 5.53 Apr 11, 2033 6.13
CVSA COVISTA INC Consumer Discretionary Equity 377.26 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 377.17 0.00 4.31 Jun 24, 2031 5.40
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 377.14 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 377.08 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 377.04 0.00 2.61 Mar 15, 2029 3.40
DOC HEALTHPEAK OP LLC Reits Fixed Income 376.63 0.00 3.38 Jan 15, 2030 3.00
QEWS NEBRAS ENERGY Utilities Equity 376.62 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 376.61 0.00 5.21 Mar 10, 2032 2.97
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 376.57 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 376.57 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 376.47 0.00 6.72 Sep 11, 2034 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 376.43 0.00 2.45 Feb 01, 2029 6.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 376.33 0.00 5.44 Mar 15, 2033 6.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 376.19 0.00 5.38 Dec 01, 2032 4.90
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 376.10 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 376.06 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 376.06 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 376.05 0.00 6.41 Jul 15, 2034 5.40
PLD PROLOGIS LP Reits Fixed Income 375.91 0.00 5.79 Jun 15, 2033 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 375.82 0.00 1.57 Jan 15, 2028 3.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 375.82 0.00 4.25 Mar 19, 2031 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 375.82 0.00 4.19 Feb 15, 2031 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 375.81 0.00 8.14 Oct 15, 2037 6.59
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 375.77 0.00 6.66 Feb 11, 2035 5.98
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 375.72 0.00 9.53 Mar 25, 2040 5.50
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 375.69 0.00 3.93 May 01, 2031 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.69 0.00 4.79 Oct 01, 2052 5.00
GMGAU GOODMAN US FINANCE SEVEN LLC 144A Reits Fixed Income 375.63 0.00 7.61 Apr 28, 2036 5.25
ARPT AIRPORT CITY LTD Real Estate Equity 375.54 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 375.49 0.00 6.11 Jan 19, 2034 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 375.49 0.00 4.90 Mar 12, 2032 5.25
CGON CG ONCOLOGY INC Health Care Equity 375.43 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 375.43 0.00 11.07 Apr 15, 2041 3.13
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 375.35 0.00 6.12 Mar 05, 2034 5.88
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 375.33 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 375.33 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 375.33 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 375.06 0.00 14.11 Mar 15, 2052 3.80
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.05 0.00 1.50 Dec 01, 2053 6.50
MTRN MATERION CORP Materials Equity 375.03 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 375.01 0.00 2.23 Dec 05, 2028 7.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 375.01 0.00 2.67 Apr 03, 2029 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 375.01 0.00 3.15 Nov 01, 2029 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 374.96 0.00 13.13 Jun 30, 2050 4.38
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 374.80 0.00 1.76 Apr 15, 2028 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 374.80 0.00 2.39 Jan 05, 2029 4.85
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 374.80 0.00 2.19 Sep 25, 2028 5.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 374.60 0.00 3.24 Jan 24, 2030 5.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 374.60 0.00 2.58 May 15, 2029 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 374.60 0.00 4.13 Jan 09, 2031 4.25
T AT&T INC Communications Fixed Income 374.58 0.00 11.31 Nov 01, 2045 5.55
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 374.49 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 374.49 0.00 13.23 Jul 15, 2052 5.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 374.40 0.00 2.39 Dec 15, 2028 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 374.40 0.00 4.01 Sep 08, 2031 1.98
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 374.38 0.00 5.91 Sep 21, 2033 5.50
HPQ HP INC Technology Fixed Income 374.38 0.00 5.12 Apr 15, 2032 4.20
CELC CELCUITY INC Health Care Equity 374.37 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 374.29 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 374.29 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 374.21 0.00 12.82 Nov 15, 2053 5.90
NI NISOURCE INC Natural Gas Fixed Income 374.19 0.00 4.47 Feb 15, 2031 1.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 374.19 0.00 2.57 Mar 05, 2029 5.38
BCO BRINKS Industrials Equity 374.14 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 374.11 0.00 14.64 May 15, 2051 2.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 374.11 0.00 12.17 Sep 21, 2048 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 374.10 0.00 5.15 Feb 01, 2032 2.65
N91 NINETY ONE PLC Financials Equity 374.01 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 373.99 0.00 3.02 Sep 15, 2029 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 373.99 0.00 1.41 Nov 02, 2027 3.81
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 373.99 0.00 2.70 May 26, 2030 5.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 373.99 0.00 3.93 Sep 30, 2030 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 373.99 0.00 2.77 Jun 06, 2029 5.00
DVN DEVON ENERGY CORP Energy Fixed Income 373.83 0.00 9.77 Jul 15, 2041 5.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 373.82 0.00 6.49 Aug 15, 2034 5.38
CRC CALIFORNIA RESOURCES CORP Energy Equity 373.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 373.58 0.00 2.66 Apr 15, 2029 4.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 373.58 0.00 3.61 May 15, 2030 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 373.55 0.00 13.31 Sep 15, 2054 5.85
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 373.55 0.00 13.49 Sep 15, 2054 5.35
ASTRAL ASTRAL LTD Industrials Equity 373.51 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 373.38 0.00 4.27 Mar 02, 2031 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 373.38 0.00 1.81 Apr 13, 2028 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 373.38 0.00 3.52 May 15, 2030 4.60
136 CHINA RUYI HOLDINGS LTD Communication Equity 373.25 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 373.18 0.00 4.42 Feb 11, 2031 1.96
STT STATE STREET CORP Banking Fixed Income 373.18 0.00 4.35 Apr 23, 2032 4.56
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.13 0.00 3.30 Feb 01, 2053 6.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.13 0.00 6.57 Oct 01, 2050 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 373.13 0.00 4.17 Apr 01, 2036 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.13 0.00 5.72 Sep 01, 2051 3.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.13 0.00 6.72 Mar 01, 2050 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 372.99 0.00 5.52 Jan 15, 2033 4.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 372.99 0.00 5.12 Aug 16, 2032 5.63
4045 TOAGOSEI LTD Materials Equity 372.98 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 372.98 0.00 10.78 Feb 01, 2043 4.70
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 372.97 0.00 3.52 Mar 01, 2030 2.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 372.97 0.00 4.15 Nov 15, 2030 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 372.97 0.00 2.12 Aug 25, 2028 4.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 372.77 0.00 2.30 Dec 15, 2028 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 372.77 0.00 1.69 Feb 16, 2028 2.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 372.57 0.00 1.57 Jan 13, 2028 4.95
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 372.57 0.00 3.60 Jun 12, 2030 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 372.57 0.00 3.91 Sep 16, 2030 4.22
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.48 0.00 7.12 Aug 01, 2051 2.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 372.47 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 372.36 0.00 3.27 Feb 01, 2030 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 372.36 0.00 3.56 May 17, 2030 4.55
MSCI MSCI INC 144A Technology Fixed Income 372.29 0.00 4.61 Nov 01, 2031 3.63
2467 C SUN MFG LTD Industrials Equity 372.22 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 372.22 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 372.16 0.00 2.97 Jul 18, 2029 2.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 372.16 0.00 2.74 Apr 25, 2029 3.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 372.16 0.00 2.51 Jan 31, 2029 4.60
ES NSTAR ELECTRIC CO Electric Fixed Income 372.15 0.00 6.29 Jun 01, 2034 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 372.14 0.00 13.65 Apr 01, 2052 4.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 372.14 0.00 9.97 Nov 02, 2040 5.20
CBT CABOT CORP Materials Equity 372.11 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 372.01 0.00 5.98 Mar 25, 2034 7.00
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 371.96 0.00 4.20 Mar 03, 2031 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 371.96 0.00 1.82 May 15, 2028 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 371.96 0.00 2.29 Oct 27, 2028 3.88
HES HESS CORPORATION Energy Fixed Income 371.87 0.00 5.45 Mar 15, 2033 7.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 371.87 0.00 7.23 Jan 15, 2035 3.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 371.87 0.00 7.22 Aug 15, 2035 4.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 371.87 0.00 6.86 Apr 02, 2035 5.88
KLAC KLA CORP Technology Fixed Income 371.76 0.00 13.33 Jul 15, 2052 4.95
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 371.75 0.00 3.06 Nov 25, 2029 6.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 371.71 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 371.70 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 371.70 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 371.55 0.00 1.66 Jan 31, 2028 1.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 371.55 0.00 3.19 Dec 15, 2029 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 371.55 0.00 2.20 Oct 15, 2028 5.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 371.45 0.00 5.84 Nov 15, 2033 5.88
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 371.44 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 371.35 0.00 1.49 Dec 15, 2027 3.45
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 371.35 0.00 3.80 Sep 15, 2030 5.40
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 371.20 0.00 6.52 Jul 01, 2048 4.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 371.18 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 371.14 0.00 3.98 Dec 15, 2030 4.90
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 371.14 0.00 2.62 Mar 15, 2029 3.85
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 371.03 0.00 5.81 Sep 15, 2033 6.00
VRSN VERISIGN INC Technology Fixed Income 371.03 0.00 4.61 Jun 15, 2031 2.70
V VISA INC Technology Fixed Income 370.94 0.00 1.29 Sep 15, 2027 2.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 370.90 0.00 4.86 Aug 15, 2031 2.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 370.66 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 370.62 0.00 4.58 Sep 04, 2031 4.63
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.56 0.00 6.83 Nov 01, 2051 2.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.56 0.00 4.19 Aug 01, 2037 2.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 370.53 0.00 2.52 Jan 29, 2029 4.13
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 370.40 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 370.35 0.00 11.22 Mar 11, 2041 2.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 370.33 0.00 2.85 Aug 02, 2030 5.93
DUK DUKE ENERGY CORP Electric Fixed Income 370.20 0.00 5.86 Sep 15, 2033 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 370.20 0.00 6.64 Jan 13, 2035 5.75
2162 KEYMED BIOSCIENCES INC Health Care Equity 370.14 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 370.13 0.00 3.37 Mar 14, 2030 4.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 370.13 0.00 3.21 Dec 15, 2029 4.50
PNC PNC BANK NA Banking Fixed Income 370.13 0.00 3.24 Oct 22, 2029 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 370.06 0.00 5.19 Sep 13, 2033 5.67
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 369.92 0.00 7.06 Aug 15, 2035 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 369.92 0.00 5.35 Sep 15, 2032 4.55
3030 TEST RESEARCH INC Information Technology Equity 369.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 369.88 0.00 13.05 Aug 15, 2052 5.00
RH RH Consumer Discretionary Equity 369.81 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 369.72 0.00 3.47 Mar 14, 2030 4.61
SO GEORGIA POWER COMPANY Electric Fixed Income 369.72 0.00 2.22 Oct 01, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 369.72 0.00 3.42 Mar 27, 2030 5.35
CSR CENTERSPACE Real Estate Equity 369.53 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 369.52 0.00 2.48 Feb 15, 2029 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 369.50 0.00 10.76 Feb 11, 2043 3.18
FBU FLETCHER BUILDING LTD Industrials Equity 369.40 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 369.40 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 369.37 0.00 0.00 nan 0.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.28 0.00 6.45 Feb 01, 2052 4.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 369.28 0.00 6.82 May 20, 2047 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 369.22 0.00 5.47 May 18, 2032 2.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 369.22 0.00 6.19 Oct 30, 2034 7.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 369.12 0.00 14.54 Dec 04, 2065 5.70
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 369.08 0.00 7.37 Mar 27, 2036 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 369.08 0.00 6.21 Apr 15, 2034 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 368.93 0.00 12.61 Jul 15, 2046 3.40
ADI ANALOG DEVICES INC Technology Fixed Income 368.91 0.00 2.30 Oct 01, 2028 1.70
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 368.91 0.00 3.39 Apr 02, 2030 6.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 368.91 0.00 4.38 May 08, 2031 4.97
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 368.88 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 368.80 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 368.71 0.00 3.74 Jul 01, 2030 3.30
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 368.71 0.00 3.48 May 06, 2030 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 368.71 0.00 3.29 Jan 14, 2030 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 368.53 0.00 7.01 May 07, 2035 5.45
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 368.50 0.00 2.81 May 21, 2029 4.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 368.46 0.00 13.46 May 15, 2050 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 368.39 0.00 6.94 Apr 01, 2035 5.35
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 368.37 0.00 13.11 Feb 02, 2052 4.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 368.30 0.00 1.43 Nov 15, 2027 3.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 368.30 0.00 3.48 Jul 15, 2030 6.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 368.30 0.00 3.14 Oct 30, 2029 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 368.30 0.00 1.66 Feb 18, 2028 3.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 368.30 0.00 4.03 Jan 11, 2031 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 368.27 0.00 11.04 Mar 14, 2044 5.25
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 368.10 0.00 3.05 Sep 10, 2029 4.38
HUM HUMANA INC Insurance Fixed Income 368.09 0.00 12.78 Apr 15, 2054 5.75
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.00 0.00 7.33 Nov 01, 2050 2.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.00 0.00 6.48 May 01, 2051 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 367.97 0.00 4.78 Jan 13, 2032 5.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 367.89 0.00 3.59 May 06, 2030 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 367.89 0.00 3.46 Feb 01, 2030 2.55
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 367.89 0.00 1.29 Sep 20, 2027 5.34
BFIT BASIC-FIT NV Consumer Discretionary Equity 367.86 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 367.83 0.00 7.42 Jan 15, 2036 5.11
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 367.83 0.00 6.60 Sep 01, 2034 5.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 367.81 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 367.80 0.00 13.47 Sep 01, 2055 5.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 367.69 0.00 2.82 Jul 06, 2029 5.61
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 367.49 0.00 3.37 Mar 05, 2031 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 367.49 0.00 2.25 Sep 15, 2028 1.70
AZZ AZZ INC Industrials Equity 367.46 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 367.41 0.00 4.65 Mar 15, 2032 8.75
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 367.36 0.00 4.18 May 01, 2041 5.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 367.36 0.00 2.10 Nov 01, 2031 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 367.33 0.00 14.79 Mar 15, 2064 5.50
ACIW ACI WORLDWIDE INC Information Technology Equity 367.28 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 367.28 0.00 1.85 Apr 25, 2028 4.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 367.27 0.00 4.89 Sep 02, 2031 2.15
KMPR KEMPER CORP Financials Equity 367.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 367.08 0.00 2.93 Aug 05, 2029 4.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 367.04 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 366.99 0.00 6.24 Feb 20, 2034 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 366.88 0.00 1.88 May 09, 2028 4.83
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 366.88 0.00 3.59 Jun 24, 2030 5.10
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 366.71 0.00 5.80 Dec 01, 2046 3.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.71 0.00 5.88 Jan 01, 2050 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 366.67 0.00 1.41 Nov 01, 2027 4.38
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 366.48 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 366.47 0.00 1.28 Sep 15, 2047 4.50
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 366.40 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 366.32 0.00 0.00 nan 0.00
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 366.27 0.00 1.57 Feb 01, 2028 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 366.27 0.00 3.56 May 07, 2030 4.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 366.27 0.00 1.11 Jul 13, 2027 4.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 366.27 0.00 2.69 Jun 01, 2029 5.40
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 366.07 0.00 5.42 Apr 01, 2048 4.50
VTR VENTAS REALTY LP Reits Fixed Income 366.06 0.00 3.38 Jan 15, 2030 3.00
BDC BELDEN INC Information Technology Equity 366.05 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 366.02 0.00 6.16 May 26, 2035 5.58
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 366.01 0.00 11.95 May 23, 2053 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 366.01 0.00 13.59 Sep 15, 2055 5.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 365.86 0.00 2.48 Feb 08, 2029 4.87
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 365.86 0.00 1.05 Jul 03, 2027 4.95
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 365.86 0.00 2.30 Oct 22, 2028 4.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 365.83 0.00 9.97 Jun 22, 2040 3.85
VIV VIVENDI Communication Equity 365.81 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 365.81 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 365.80 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 365.66 0.00 2.15 Aug 05, 2028 1.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 365.66 0.00 2.98 Aug 15, 2029 3.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 365.46 0.00 5.55 Jun 01, 2033 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 365.45 0.00 14.40 Apr 15, 2052 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 365.45 0.00 14.85 Apr 01, 2062 4.45
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 365.43 0.00 6.33 Feb 01, 2048 4.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 365.43 0.00 6.80 Jun 20, 2049 3.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 365.32 0.00 6.80 Apr 15, 2035 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 365.25 0.00 1.23 Aug 20, 2027 2.70
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 365.18 0.00 5.03 Jan 15, 2032 3.15
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 365.05 0.00 3.08 Nov 04, 2029 6.40
NOV NOV INC Energy Fixed Income 365.05 0.00 3.20 Dec 01, 2029 3.60
NTAP NETAPP INC Technology Fixed Income 365.05 0.00 3.78 Jun 22, 2030 2.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 365.05 0.00 1.34 Sep 28, 2027 1.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 365.05 0.00 1.28 Sep 12, 2027 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 364.98 0.00 12.75 May 20, 2053 6.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 364.96 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 364.84 0.00 1.28 Sep 19, 2047 4.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 364.79 0.00 3.74 Jun 01, 2041 5.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 364.79 0.00 4.55 Aug 01, 2041 4.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 364.79 0.00 3.80 Apr 01, 2036 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 364.64 0.00 4.25 Mar 19, 2031 4.65
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 364.64 0.00 2.58 Apr 04, 2029 6.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 364.44 0.00 2.70 May 30, 2029 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 364.35 0.00 4.68 Aug 15, 2031 3.38
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 364.34 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 364.23 0.00 3.46 Jan 24, 2030 2.40
WMT WALMART INC Consumer Cyclical Fixed Income 364.23 0.00 1.25 Sep 09, 2027 3.95
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 364.22 0.00 11.48 Apr 16, 2046 5.77
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 364.21 0.00 4.71 Jun 15, 2031 1.88
RA REGIONAL SAB DE CV Financials Equity 364.19 0.00 0.00 nan 0.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 364.15 0.00 4.36 May 01, 2041 4.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 364.15 0.00 3.34 Feb 01, 2036 3.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 364.07 0.00 5.06 Apr 20, 2032 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 363.83 0.00 2.75 Apr 18, 2029 3.35
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 363.83 0.00 1.86 Jun 15, 2028 4.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 363.83 0.00 4.25 Mar 10, 2031 4.68
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 363.83 0.00 1.59 Jan 25, 2028 3.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 363.79 0.00 5.28 Nov 01, 2032 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 363.75 0.00 13.26 Jan 31, 2050 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 363.75 0.00 8.13 Jun 01, 2038 6.80
MS MORGAN STANLEY MTN Banking Fixed Income 363.75 0.00 13.66 Jan 25, 2052 2.80
002714 MUYUAN FOODS LTD A Consumer Staples Equity 363.67 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 363.65 0.00 5.76 Dec 01, 2033 6.60
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 363.62 0.00 3.09 Oct 20, 2029 5.02
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 363.62 0.00 1.74 Mar 17, 2028 4.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 363.62 0.00 2.24 Dec 04, 2028 6.32
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 363.51 0.00 5.25 Mar 01, 2053 6.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 363.51 0.00 5.18 Jan 15, 2032 2.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 363.42 0.00 1.35 Nov 03, 2027 5.90
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 363.42 0.00 2.57 Mar 12, 2029 4.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 363.42 0.00 2.11 Sep 12, 2028 5.65
PLD PROLOGIS LP Reits Fixed Income 363.37 0.00 6.85 Jan 31, 2035 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 363.28 0.00 13.91 Apr 22, 2064 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 363.28 0.00 13.39 Mar 22, 2050 4.00
6804 HOSIDEN CORP Information Technology Equity 363.25 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 363.25 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 363.25 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 363.23 0.00 5.05 Dec 01, 2031 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 363.23 0.00 5.27 Jan 15, 2033 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 363.22 0.00 4.17 Nov 15, 2030 2.10
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 363.22 0.00 1.20 Aug 15, 2027 3.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 363.09 0.00 4.90 Feb 24, 2032 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 363.09 0.00 11.92 Oct 14, 2052 7.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 363.01 0.00 2.51 Mar 11, 2029 6.50
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 363.01 0.00 4.10 Dec 01, 2030 3.13
KEY KEYCORP MTN Banking Fixed Income 363.01 0.00 3.19 Oct 01, 2029 2.55
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.87 0.00 6.97 Nov 01, 2051 2.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 362.87 0.00 6.13 Oct 01, 2046 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 362.87 0.00 3.67 May 01, 2038 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 362.81 0.00 1.57 Jan 12, 2028 4.90
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 362.74 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 362.63 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 362.61 0.00 2.92 Jul 16, 2030 3.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 362.54 0.00 7.39 Mar 15, 2036 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 362.54 0.00 7.63 Apr 15, 2036 4.90
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 362.40 0.00 3.61 Oct 31, 2085 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 362.25 0.00 11.18 May 18, 2043 4.15
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 362.23 0.00 5.23 Sep 01, 2047 4.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 362.23 0.00 1.99 Jul 01, 2033 2.50
MP1 MEGAPORT LTD Information Technology Equity 362.22 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 362.20 0.00 3.27 Dec 15, 2029 3.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 362.00 0.00 3.72 May 22, 2030 2.38
UDR UDR INC Reits Fixed Income 362.00 0.00 3.36 Jan 15, 2030 3.20
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 361.96 0.00 11.42 Sep 15, 2045 5.20
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 361.84 0.00 5.02 Jul 01, 2032 5.41
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 361.79 0.00 1.59 Nov 19, 2029 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 361.79 0.00 1.12 Jul 15, 2027 4.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 361.79 0.00 1.42 Nov 19, 2027 4.88
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 361.71 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 361.71 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 361.71 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 361.70 0.00 6.23 Mar 15, 2034 5.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 361.70 0.00 4.61 Jul 15, 2031 3.25
SPGI S&P GLOBAL INC Technology Fixed Income 361.59 0.00 1.94 Aug 01, 2028 4.75
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 361.59 0.00 3.80 Feb 01, 2036 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 361.59 0.00 12.42 Sep 16, 2046 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 361.59 0.00 12.20 Aug 02, 2053 7.08
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 361.42 0.00 4.62 Jun 15, 2031 2.60
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 361.42 0.00 5.41 Nov 01, 2032 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 361.28 0.00 5.04 Mar 17, 2032 4.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 361.18 0.00 2.89 Jul 01, 2029 3.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 360.98 0.00 3.45 Apr 01, 2030 5.10
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 360.94 0.00 5.61 Jun 01, 2047 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 360.94 0.00 5.51 Sep 01, 2048 4.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 360.94 0.00 6.37 Apr 01, 2048 3.50
601857 PETROCHINA LTD A Energy Equity 360.82 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 360.78 0.00 1.96 Jun 18, 2028 4.36
CRM SALESFORCE INC Technology Fixed Income 360.74 0.00 14.45 Jul 15, 2051 2.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 360.72 0.00 4.90 Sep 15, 2031 2.30
AIR AAR CORP Industrials Equity 360.60 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 360.57 0.00 3.59 Jun 15, 2030 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 360.46 0.00 12.12 Aug 01, 2047 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 360.45 0.00 6.93 Mar 15, 2035 5.15
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 360.37 0.00 1.08 Jul 02, 2027 5.27
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 360.37 0.00 3.34 Feb 28, 2030 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 360.37 0.00 1.60 Feb 07, 2028 4.45
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 360.31 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 360.30 0.00 6.07 May 01, 2041 4.50
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 360.30 0.00 5.39 Sep 01, 2048 4.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.30 0.00 6.56 Dec 01, 2049 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 360.27 0.00 14.24 Aug 16, 2049 3.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 360.17 0.00 2.38 Jan 08, 2029 5.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 360.17 0.00 5.79 May 03, 2033 4.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 360.17 0.00 13.85 May 13, 2054 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 360.08 0.00 16.23 May 12, 2061 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 360.08 0.00 13.95 Mar 15, 2050 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 360.03 0.00 5.45 Sep 15, 2032 4.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 359.97 0.00 2.33 Oct 15, 2028 1.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 359.89 0.00 5.10 May 09, 2032 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 359.89 0.00 7.40 Oct 07, 2035 4.79
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 359.75 0.00 5.37 Jan 11, 2033 5.59
DELL DELL INTERNATIONAL LLC Technology Fixed Income 359.70 0.00 11.02 Dec 15, 2041 3.38
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 359.66 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.66 0.00 6.30 Jun 01, 2049 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 359.66 0.00 6.33 May 20, 2051 3.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 359.66 0.00 6.06 Jun 20, 2053 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 359.56 0.00 2.23 Nov 30, 2028 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 359.56 0.00 2.31 Dec 08, 2028 4.85
CNR CORE NATURAL RESOURCES INC Energy Equity 359.51 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 359.36 0.00 0.91 May 15, 2027 3.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 359.36 0.00 2.18 Sep 15, 2028 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 359.36 0.00 1.41 Nov 15, 2027 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 359.33 0.00 13.50 Aug 15, 2049 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 359.33 0.00 14.41 May 15, 2050 2.90
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 359.27 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 359.27 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 359.19 0.00 5.09 Jan 27, 2033 2.68
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 359.15 0.00 2.79 Jun 14, 2029 4.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 359.15 0.00 3.20 Dec 15, 2029 4.63
2331 ALSOK LTD Industrials Equity 359.15 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 359.10 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.02 0.00 5.37 Sep 01, 2049 4.50
DIALOG DIALOG GROUP Energy Equity 359.01 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 358.95 0.00 3.55 Mar 01, 2030 2.30
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 358.95 0.00 2.20 Nov 27, 2028 7.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 358.95 0.00 0.97 May 20, 2027 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 358.95 0.00 1.59 Jan 10, 2028 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 358.95 0.00 1.87 Jun 04, 2028 5.00
EBC EASTERN BANKSHARES INC Financials Equity 358.91 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 358.77 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 358.77 0.00 6.61 Sep 15, 2034 5.20
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 358.75 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 358.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 358.67 0.00 10.83 Mar 01, 2042 3.50
14 HYSAN DEVELOPMENT LTD Real Estate Equity 358.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 358.54 0.00 3.59 May 10, 2030 4.15
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 358.38 0.00 6.82 Jan 20, 2048 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 358.34 0.00 3.86 Sep 15, 2030 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 358.29 0.00 10.77 Dec 15, 2045 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 358.20 0.00 7.96 Nov 15, 2037 6.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 358.14 0.00 4.07 Jan 15, 2031 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 358.14 0.00 3.20 Dec 05, 2029 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 358.10 0.00 14.98 Feb 22, 2062 4.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 358.08 0.00 5.92 Sep 15, 2033 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 357.94 0.00 6.26 Mar 15, 2034 5.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 357.93 0.00 3.46 Feb 15, 2030 3.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 357.93 0.00 1.41 Nov 15, 2027 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 357.93 0.00 1.12 Jul 15, 2027 3.25
BA BOEING CO Capital Goods Fixed Income 357.80 0.00 7.30 Feb 01, 2035 3.25
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 357.74 0.00 6.07 Sep 01, 2046 3.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 357.74 0.00 6.42 Feb 01, 2047 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 357.73 0.00 1.06 Jun 22, 2027 3.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 357.66 0.00 5.30 Aug 25, 2032 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 357.66 0.00 6.55 Oct 01, 2033 2.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 357.63 0.00 6.92 Jul 15, 2036 8.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 357.63 0.00 11.34 Feb 15, 2045 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 357.53 0.00 3.43 Mar 05, 2030 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 357.53 0.00 3.63 Oct 28, 2085 7.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 357.53 0.00 3.01 Sep 11, 2030 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 357.52 0.00 6.76 Mar 15, 2034 2.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 357.52 0.00 6.28 Feb 15, 2034 4.85
PTEN PATTERSON UTI ENERGY INC Energy Equity 357.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 357.35 0.00 12.93 Nov 15, 2055 5.70
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 357.32 0.00 3.90 Nov 17, 2030 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 357.24 0.00 6.22 Dec 15, 2054 6.95
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 357.19 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 357.19 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 357.16 0.00 12.68 Aug 15, 2054 6.27
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 357.12 0.00 2.50 Feb 16, 2029 5.16
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 357.12 0.00 2.49 Mar 12, 2029 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 357.12 0.00 3.93 Oct 15, 2030 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 357.10 0.00 5.17 Jan 15, 2032 2.25
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.10 0.00 4.92 Mar 01, 2050 4.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 357.10 0.00 7.32 Oct 20, 2044 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 357.10 0.00 6.06 Jan 20, 2054 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 357.07 0.00 8.92 Jan 19, 2038 3.92
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 356.96 0.00 5.55 Jun 14, 2033 6.09
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 356.92 0.00 1.80 Mar 24, 2028 2.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 356.82 0.00 4.81 Aug 15, 2031 2.40
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 356.68 0.00 5.11 Jan 08, 2032 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 356.68 0.00 5.06 Nov 09, 2031 2.25
DEME DEME GROUP NV Industrials Equity 356.59 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 356.59 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 356.51 0.00 1.10 Jul 09, 2027 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 356.51 0.00 2.18 Sep 15, 2028 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 356.50 0.00 10.75 Jul 17, 2042 4.25
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.46 0.00 6.24 Jul 01, 2049 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 356.13 0.00 6.55 Dec 01, 2034 5.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 356.12 0.00 9.81 Jul 18, 2039 3.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 356.10 0.00 3.25 Nov 15, 2029 2.53
HEI HEICO CORP Capital Goods Fixed Income 356.10 0.00 2.01 Aug 01, 2028 5.25
HUM HUMANA INC Insurance Fixed Income 356.10 0.00 2.65 Mar 23, 2029 3.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 356.10 0.00 3.26 Jan 13, 2030 5.35
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 356.08 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 356.03 0.00 13.17 Feb 15, 2053 5.13
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 355.90 0.00 1.42 Dec 15, 2027 5.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 355.90 0.00 1.03 Jun 15, 2027 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 355.90 0.00 2.36 Jan 15, 2029 6.35
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 355.82 0.00 0.00 nan 0.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.82 0.00 7.24 Dec 01, 2050 2.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 355.70 0.00 3.81 Jun 01, 2030 1.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 355.70 0.00 2.37 Nov 15, 2028 2.30
CSW CSW INDUSTRIALS INC Industrials Equity 355.65 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 355.65 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 355.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 355.56 0.00 7.72 May 14, 2036 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 355.56 0.00 7.81 Mar 15, 2037 6.45
3105 NISSHINBO HOLDINGS INC Industrials Equity 355.56 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 355.49 0.00 0.08 Aug 15, 2027 4.88
PI IMPINJ INC Information Technology Equity 355.48 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 355.46 0.00 14.32 Apr 18, 2064 5.90
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 355.29 0.00 5.10 Apr 15, 2032 4.30
PSX PHILLIPS 66 CO Energy Fixed Income 355.29 0.00 1.41 Dec 01, 2027 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 355.29 0.00 2.48 Jan 25, 2029 5.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 355.29 0.00 1.03 Jun 10, 2027 3.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 355.18 0.00 10.80 Feb 05, 2044 5.25
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 355.17 0.00 6.68 Jul 01, 2047 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 355.17 0.00 6.80 Jul 20, 2047 3.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 355.05 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 355.05 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 354.90 0.00 12.42 Jun 19, 2049 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 354.88 0.00 1.13 Jul 19, 2027 4.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 354.87 0.00 5.64 Mar 03, 2033 4.80
AC AYALA CORP Industrials Equity 354.86 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 354.68 0.00 2.71 May 01, 2029 3.90
OKE ONEOK INC Energy Fixed Income 354.68 0.00 3.12 Oct 15, 2029 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 354.59 0.00 7.21 Aug 15, 2035 5.00
9008 KEIO CORP Industrials Equity 354.54 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 354.54 0.00 0.00 nan 0.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 354.53 0.00 3.46 Aug 01, 2039 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 354.52 0.00 16.77 Mar 17, 2062 3.04
ELV ELEVANCE HEALTH INC Insurance Fixed Income 354.52 0.00 10.49 May 15, 2042 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 354.27 0.00 3.45 Apr 01, 2030 5.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 354.27 0.00 2.26 Nov 09, 2028 5.75
LIN LINDE INC Basic Industry Fixed Income 354.27 0.00 4.06 Aug 10, 2030 1.10
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 354.27 0.00 1.21 Sep 01, 2027 4.91
AON AON NORTH AMERICA INC Insurance Fixed Income 354.07 0.00 4.12 Mar 01, 2031 5.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 354.07 0.00 1.34 Nov 15, 2027 5.85
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 354.04 0.00 5.18 Feb 04, 2032 2.50
TATE TATE AND LYLE PLC Consumer Staples Equity 354.03 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 354.02 0.00 0.00 nan 0.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 353.89 0.00 3.23 Mar 01, 2035 3.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.89 0.00 6.85 Jan 01, 2052 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 353.87 0.00 1.17 Aug 04, 2028 4.44
V VISA INC Technology Fixed Income 353.87 0.00 2.54 Feb 12, 2029 3.80
078930 GS HOLDINGS Industrials Equity 353.83 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 353.83 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 353.71 0.00 0.00 nan 0.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 353.66 0.00 1.63 Feb 15, 2028 7.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 353.62 0.00 4.74 Nov 13, 2031 5.32
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 353.62 0.00 5.69 Apr 01, 2033 4.85
319660 PSK INC Information Technology Equity 353.57 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 353.51 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 353.26 0.00 1.38 Oct 18, 2027 3.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 353.05 0.00 2.74 May 30, 2029 5.28
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 353.05 0.00 4.27 Feb 09, 2031 3.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 353.05 0.00 4.12 Jan 15, 2031 4.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 353.00 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 352.92 0.00 5.71 Jul 12, 2033 6.09
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 352.92 0.00 5.09 Apr 14, 2032 4.35
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 352.92 0.00 9.94 Jan 20, 2042 6.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 352.85 0.00 1.63 Jan 26, 2028 2.85
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 352.85 0.00 2.12 Sep 18, 2028 5.85
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 352.79 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 352.78 0.00 4.95 Oct 14, 2031 2.50
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 352.61 0.00 6.68 Dec 01, 2045 3.50
HAL HALLIBURTON COMPANY Energy Fixed Income 352.55 0.00 8.70 Sep 15, 2039 7.45
2228 XTALPI HOLDINGS LTD Health Care Equity 352.53 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 352.44 0.00 1.79 Apr 06, 2028 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 352.44 0.00 3.73 May 01, 2030 2.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 352.36 0.00 5.21 Mar 15, 2032 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 352.36 0.00 5.55 Nov 05, 2032 4.30
9904 POU CHEN CORP Consumer Discretionary Equity 352.27 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 352.27 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 352.24 0.00 2.38 Jan 27, 2084 8.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 352.24 0.00 3.95 Oct 06, 2030 4.33
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 352.23 0.00 5.85 Aug 01, 2033 5.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 352.23 0.00 7.20 Nov 26, 2035 5.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 352.17 0.00 13.95 Apr 05, 2050 3.58
BPCEGP BPCE SA 144A Banking Fixed Income 352.04 0.00 3.18 Oct 01, 2029 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 352.04 0.00 3.66 Aug 01, 2030 5.05
THERMAX THERMAX Industrials Equity 352.01 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 351.98 0.00 14.21 Dec 01, 2051 3.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 351.98 0.00 10.89 May 28, 2040 2.55
8012 NAGASE LTD Industrials Equity 351.98 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 351.97 0.00 4.04 Dec 01, 2031 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 351.97 0.00 4.55 Jun 01, 2041 4.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 351.97 0.00 3.23 Jul 01, 2035 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 351.84 0.00 4.04 Jan 15, 2031 5.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 351.81 0.00 5.77 Aug 01, 2033 5.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 351.63 0.00 2.45 Jan 15, 2029 4.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 351.51 0.00 8.58 Jan 25, 2039 6.30
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 351.50 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 351.46 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 351.43 0.00 3.18 Dec 03, 2029 4.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 351.43 0.00 3.56 Apr 01, 2030 3.20
LDOS LEIDOS INC Technology Fixed Income 351.39 0.00 5.52 Mar 15, 2033 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 351.32 0.00 10.99 Jul 01, 2042 4.00
2588 BOC AVIATION LTD Industrials Equity 351.24 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 351.24 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 351.23 0.00 3.11 Oct 16, 2029 5.38
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 351.23 0.00 3.02 Sep 11, 2029 4.42
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 351.11 0.00 6.66 Jan 13, 2035 5.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 351.02 0.00 3.77 May 04, 2030 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 350.97 0.00 6.55 Jul 17, 2034 4.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 350.83 0.00 6.90 Mar 15, 2035 5.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 350.69 0.00 5.27 Mar 15, 2032 2.65
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 350.69 0.00 3.57 Nov 20, 2052 5.50
PLD PROLOGIS LP Reits Fixed Income 350.57 0.00 13.60 Mar 15, 2054 5.25
EOG EOG RESOURCES INC Energy Fixed Income 350.55 0.00 7.24 Apr 01, 2035 3.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 350.55 0.00 5.15 Jan 11, 2032 2.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 350.47 0.00 10.46 Jun 01, 2044 6.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 350.46 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 350.28 0.00 13.08 Sep 15, 2054 5.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 350.27 0.00 6.19 Jun 04, 2034 5.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 350.21 0.00 2.71 Apr 15, 2029 4.60
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 350.20 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 350.20 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 350.14 0.00 5.99 Jan 15, 2034 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 350.01 0.00 1.80 Apr 19, 2029 5.24
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 350.01 0.00 3.29 Jan 23, 2030 5.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 350.00 0.00 4.61 Nov 19, 2031 5.13
AT1 AROUNDTOWN SA Real Estate Equity 349.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 349.86 0.00 7.31 Aug 15, 2035 4.40
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 349.86 0.00 6.25 Mar 20, 2034 5.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 349.80 0.00 2.64 May 03, 2029 4.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 349.80 0.00 2.32 Jan 15, 2029 7.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 349.80 0.00 2.56 Mar 15, 2029 4.13
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 349.68 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 349.60 0.00 1.45 Nov 18, 2027 2.53
WSTP WESTPAC BANKING CORP Banking Fixed Income 349.60 0.00 3.42 Jan 16, 2030 2.65
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Banking Fixed Income 349.60 0.00 1.90 May 11, 2028 4.15
RELY REMITLY GLOBAL INC Financials Equity 349.48 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 349.42 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 349.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 349.40 0.00 3.01 Oct 17, 2029 4.97
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 349.40 0.00 1.19 Aug 14, 2027 4.15
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.40 0.00 6.29 May 01, 2051 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 349.40 0.00 4.74 Nov 20, 2049 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 349.34 0.00 13.01 May 15, 2054 5.70
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 349.34 0.00 8.77 Nov 15, 2039 6.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 349.25 0.00 11.20 Mar 15, 2042 3.55
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 349.19 0.00 4.17 Feb 09, 2031 4.50
UDR UDR INC MTN Reits Fixed Income 349.16 0.00 4.73 Aug 15, 2031 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 349.02 0.00 6.77 Apr 15, 2035 6.25
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 348.99 0.00 2.29 Dec 01, 2028 6.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 348.99 0.00 4.24 Feb 01, 2031 3.38
ASKER ASKER HEALTHCARE GROUP Health Care Equity 348.90 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 348.88 0.00 5.37 Sep 03, 2032 4.65
T AT&T INC Communications Fixed Income 348.87 0.00 13.04 Apr 30, 2056 6.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 348.79 0.00 3.22 Jan 15, 2030 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 348.78 0.00 12.65 Jun 15, 2047 3.90
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.76 0.00 5.45 Jun 01, 2053 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.76 0.00 7.47 Jan 01, 2051 2.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 348.76 0.00 5.91 Feb 01, 2048 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 348.74 0.00 4.81 Aug 01, 2031 2.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 348.60 0.00 6.76 Jan 31, 2035 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 348.60 0.00 6.98 Mar 15, 2035 4.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 348.58 0.00 2.61 Aug 01, 2030 4.63
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 348.58 0.00 2.97 Sep 12, 2029 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 348.49 0.00 11.77 May 15, 2053 6.90
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 348.46 0.00 5.70 Aug 04, 2033 5.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 348.46 0.00 5.26 Aug 08, 2032 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 348.40 0.00 13.73 Mar 15, 2056 5.55
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 348.39 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 348.38 0.00 1.14 Jul 21, 2028 4.89
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 348.31 0.00 9.83 Jun 01, 2040 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 348.31 0.00 15.06 Oct 15, 2065 5.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 348.31 0.00 11.95 Mar 01, 2049 5.52
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 348.27 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 348.21 0.00 8.46 Feb 27, 2038 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 348.18 0.00 2.21 Sep 29, 2028 4.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 348.18 0.00 4.22 Mar 15, 2031 4.55
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 348.13 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 348.13 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 348.12 0.00 13.53 Oct 15, 2050 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 348.05 0.00 6.16 Feb 15, 2034 5.45
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 347.97 0.00 2.82 Jun 20, 2029 4.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 347.97 0.00 3.12 Dec 10, 2029 5.62
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 347.97 0.00 2.74 Jun 01, 2029 3.90
AAPL APPLE INC Technology Fixed Income 347.93 0.00 11.51 Feb 08, 2041 2.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 347.93 0.00 12.37 Nov 22, 2052 6.38
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 347.88 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 347.88 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 347.84 0.00 13.06 Sep 18, 2055 5.88
EXC EXELON CORPORATION Electric Fixed Income 347.77 0.00 6.23 Mar 15, 2034 5.45
MA MASTERCARD INC Technology Fixed Income 347.77 0.00 5.65 Mar 09, 2033 4.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 347.77 0.00 7.17 Dec 15, 2035 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 347.77 0.00 1.57 Feb 23, 2028 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 347.65 0.00 14.60 May 17, 2063 5.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 347.63 0.00 6.33 Apr 05, 2034 5.25
SUCN SUNCOR ENERGY INC. Energy Fixed Income 347.63 0.00 4.67 Feb 01, 2032 7.15
BGC BGC GROUP INC CLASS A Financials Equity 347.62 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 347.57 0.00 3.26 Dec 01, 2029 2.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 347.49 0.00 5.47 Apr 29, 2032 2.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 347.49 0.00 6.94 Jul 08, 2036 5.25
PSMT PRICESMART INC Consumer Staples Equity 347.48 0.00 0.00 nan 0.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.48 0.00 5.86 Jan 01, 2053 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.48 0.00 7.47 Dec 01, 2050 2.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 347.48 0.00 6.82 Aug 20, 2044 4.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 347.46 0.00 14.63 Feb 10, 2051 2.80
1980 DAI DAN LTD Industrials Equity 347.37 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 347.36 0.00 2.93 Aug 21, 2029 5.15
IT GARTNER INC 144A Technology Fixed Income 347.36 0.00 2.79 Jun 15, 2029 3.63
UBS UBS GROUP AG 144A Banking Fixed Income 347.27 0.00 11.06 May 06, 2047 5.53
ECL ECOLAB INC Basic Industry Fixed Income 347.21 0.00 5.24 Feb 01, 2032 2.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 347.21 0.00 6.13 Mar 15, 2033 2.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 347.18 0.00 16.57 Jun 03, 2060 2.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 347.18 0.00 12.01 May 19, 2055 6.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 347.16 0.00 3.49 Apr 01, 2030 5.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 347.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 347.07 0.00 6.32 Apr 25, 2035 5.92
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 347.07 0.00 5.56 Feb 01, 2034 4.71
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 347.07 0.00 4.67 Jul 01, 2031 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 347.07 0.00 6.53 Oct 15, 2033 2.75
NOK NOK CASH Cash and/or Derivatives Cash 347.04 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 346.96 0.00 3.43 Feb 05, 2030 3.38
PSD PUGET ENERGY INC Electric Fixed Income 346.93 0.00 6.78 Mar 15, 2035 5.72
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 346.89 0.00 9.90 Dec 01, 2041 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 346.89 0.00 13.32 Dec 01, 2054 5.60
PEAB B PEAB CLASS B Industrials Equity 346.85 0.00 0.00 nan 0.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 346.84 0.00 3.85 Aug 01, 2036 2.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.84 0.00 6.68 Jun 01, 2050 3.00
Q* QUALITAS CONTROLADORA Financials Equity 346.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 346.80 0.00 13.87 Oct 15, 2055 5.55
MPLX MPLX LP Energy Fixed Income 346.80 0.00 12.90 Sep 15, 2055 6.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 346.79 0.00 6.57 Nov 20, 2035 5.22
GXO GXO LOGISTICS INC Transportation Fixed Income 346.75 0.00 2.67 May 06, 2029 6.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 346.75 0.00 3.78 Jun 15, 2030 2.45
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 346.55 0.00 3.85 Aug 15, 2030 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 346.55 0.00 1.74 Apr 01, 2028 3.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 346.51 0.00 4.96 Jan 12, 2033 3.60
VOD VODAFONE GROUP PLC Communications Fixed Income 346.42 0.00 8.71 May 30, 2038 5.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 346.35 0.00 2.59 Mar 08, 2029 4.25
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 346.35 0.00 3.72 Aug 30, 2030 5.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 346.23 0.00 6.50 Aug 09, 2034 5.25
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 346.20 0.00 7.09 May 01, 2045 3.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 346.20 0.00 5.80 Dec 01, 2042 3.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 346.20 0.00 5.57 Nov 01, 2046 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 346.20 0.00 6.80 Dec 20, 2047 3.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 346.14 0.00 13.30 Nov 30, 2049 3.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 346.14 0.00 3.90 Oct 10, 2030 4.90
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 346.14 0.00 1.93 Apr 29, 2029 6.38
NRG NRG ENERGY INC 144A Electric Fixed Income 346.14 0.00 3.92 Oct 15, 2030 4.73
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 345.96 0.00 6.81 Feb 01, 2035 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 345.96 0.00 4.78 Jan 15, 2032 5.45
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 345.94 0.00 3.73 Jun 15, 2030 2.95
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 345.94 0.00 3.08 Sep 27, 2029 4.75
IPS IPSOS SA Communication Equity 345.83 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 345.83 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 345.83 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 345.82 0.00 5.51 Jan 15, 2033 5.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 345.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 345.54 0.00 7.52 Feb 15, 2036 4.70
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 345.54 0.00 6.70 May 15, 2035 6.01
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 345.53 0.00 2.58 Mar 21, 2029 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 345.40 0.00 6.34 Jun 21, 2034 5.40
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 345.33 0.00 3.66 May 15, 2030 2.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 345.33 0.00 2.52 Feb 20, 2029 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 345.33 0.00 3.53 May 20, 2030 4.70
6498 KITZ CORP Industrials Equity 345.32 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 345.32 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 345.28 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 345.28 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 345.26 0.00 4.71 Jul 15, 2031 2.50
ADBE ADOBE INC Technology Fixed Income 345.13 0.00 3.26 Jan 17, 2030 4.95
1020 BANK ALJAZIRA Financials Equity 345.02 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 345.02 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 344.92 0.00 3.75 Jun 15, 2030 2.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 344.92 0.00 1.61 Feb 10, 2028 4.70
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 344.92 0.00 6.64 Jan 01, 2048 3.50
STT STATE STREET CORP Banking Fixed Income 344.84 0.00 5.53 Jan 26, 2034 4.82
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 344.80 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 344.80 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 344.80 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 344.72 0.00 3.47 Apr 02, 2030 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 344.52 0.00 4.20 Mar 01, 2031 4.80
PSSA3 PORTO SEGURO SA Financials Equity 344.50 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 344.50 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 344.31 0.00 3.14 Mar 10, 2055 6.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 344.31 0.00 2.46 Jan 17, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 344.31 0.00 2.27 Nov 15, 2028 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 344.31 0.00 1.62 Feb 15, 2028 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 344.28 0.00 7.56 Apr 23, 2037 5.09
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 344.28 0.00 5.45 Aug 01, 2047 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 344.28 0.00 4.87 Mar 01, 2046 4.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 344.28 0.00 2.89 Jul 20, 2053 6.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 344.11 0.00 4.13 Jan 13, 2031 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 344.07 0.00 12.93 Dec 01, 2061 4.40
AEP AEP TEXAS INC Electric Fixed Income 344.01 0.00 7.56 Apr 15, 2036 5.20
CEMARGOS CEMENTOS ARGOS SA Materials Equity 343.98 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 343.97 0.00 12.03 Mar 01, 2045 4.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 343.91 0.00 1.92 Jun 12, 2028 5.25
EIX EDISON INTERNATIONAL Electric Fixed Income 343.91 0.00 2.25 Nov 15, 2028 5.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 343.79 0.00 13.62 Sep 05, 2055 5.75
6770 ALPS ALPINE LTD Information Technology Equity 343.78 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 343.78 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 343.70 0.00 1.15 Nov 15, 2027 4.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 343.70 0.00 1.84 Apr 01, 2028 1.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 343.70 0.00 1.19 Aug 03, 2027 1.13
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.63 0.00 5.14 Mar 01, 2050 4.50
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 343.50 0.00 2.62 Mar 23, 2029 4.40
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 343.47 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 343.41 0.00 12.79 May 01, 2050 5.25
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 343.30 0.00 1.28 Sep 18, 2027 3.50
5463 MARUICHI STEEL TUBE LTD Materials Equity 343.27 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 343.27 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 343.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 343.13 0.00 10.50 Apr 15, 2040 3.30
INTC INTEL CORPORATION Technology Fixed Income 343.13 0.00 11.98 May 19, 2046 4.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 343.10 0.00 1.02 Jun 11, 2027 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 343.10 0.00 3.12 Nov 15, 2029 5.10
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 343.10 0.00 2.85 Jul 02, 2029 3.70
EBAY EBAY INC Consumer Cyclical Fixed Income 343.03 0.00 4.59 May 10, 2031 2.60
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 342.99 0.00 3.66 Aug 01, 2035 2.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 342.99 0.00 5.40 Jun 01, 2043 3.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 342.99 0.00 7.32 Jul 20, 2046 3.50
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 342.95 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 342.89 0.00 3.53 Mar 01, 2030 2.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 342.89 0.00 1.82 Jun 01, 2028 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 342.89 0.00 2.70 Apr 16, 2029 5.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 342.75 0.00 5.66 Mar 14, 2033 4.85
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 342.69 0.00 3.70 Jun 01, 2030 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 342.66 0.00 13.49 Sep 15, 2055 5.60
OMC OMNICOM GROUP INC Communications Fixed Income 342.61 0.00 6.70 Nov 01, 2034 5.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 342.49 0.00 2.18 Aug 19, 2028 1.99
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 342.49 0.00 2.06 Aug 14, 2028 3.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 342.49 0.00 3.38 May 15, 2030 5.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 342.49 0.00 2.73 May 21, 2029 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 342.49 0.00 2.51 Jan 29, 2029 4.35
SO SOUTHERN POWER COMPANY Electric Fixed Income 342.49 0.00 3.90 Oct 01, 2030 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 342.47 0.00 12.95 Oct 01, 2054 6.05
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 342.35 0.00 4.75 Jan 01, 2049 5.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 342.35 0.00 3.95 Jun 01, 2036 2.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 342.35 0.00 5.85 Jul 01, 2046 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.35 0.00 7.89 Nov 01, 2050 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 342.33 0.00 4.97 Sep 15, 2031 1.88
D DOMINION RESOURCES INC Electric Fixed Income 342.33 0.00 6.87 Jun 15, 2035 5.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 342.28 0.00 3.42 Mar 15, 2030 4.90
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 342.28 0.00 3.22 Jan 15, 2030 5.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 342.19 0.00 5.04 May 30, 2032 4.95
TDW TIDEWATER INC Energy Equity 342.11 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 342.08 0.00 2.01 Jul 07, 2028 4.20
SPGI S&P GLOBAL INC 144A Technology Fixed Income 342.08 0.00 4.10 Jan 15, 2031 4.25
MSCI MSCI INC 144A Technology Fixed Income 342.05 0.00 6.03 Aug 15, 2033 3.25
FRTKF FRONTKEN CORPORATION Industrials Equity 341.91 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 341.79 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 341.78 0.00 5.48 Mar 01, 2033 5.80
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 341.71 0.00 3.80 Oct 01, 2032 3.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 341.71 0.00 5.39 Dec 01, 2048 4.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 341.71 0.00 2.85 Apr 01, 2034 3.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 341.71 0.00 3.99 Aug 01, 2039 5.00
AAPL APPLE INC Technology Fixed Income 341.71 0.00 14.00 May 10, 2053 4.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 341.67 0.00 0.98 May 15, 2027 1.85
Y ALLEGHANY CORPORATION Insurance Fixed Income 341.67 0.00 3.57 May 15, 2030 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 341.67 0.00 2.46 Jan 08, 2029 4.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 341.67 0.00 4.17 Oct 09, 2030 1.55
CMCSA COMCAST CORPORATION Communications Fixed Income 341.62 0.00 13.72 May 15, 2064 5.50
TBOND TREASURY BOND Treasuries Fixed Income 341.58 0.00 10.45 May 15, 2041 4.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 341.50 0.00 5.22 Jun 22, 2032 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 341.50 0.00 6.62 Sep 15, 2034 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 341.50 0.00 6.79 Feb 19, 2035 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 341.47 0.00 3.83 Sep 03, 2030 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 341.47 0.00 4.04 Dec 11, 2030 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 341.43 0.00 11.08 Jun 17, 2041 3.06
AIAENG AIA ENGINEERING LTD Industrials Equity 341.39 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 341.36 0.00 5.05 Mar 01, 2032 3.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 341.34 0.00 12.50 Feb 20, 2048 4.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 341.27 0.00 3.45 Apr 01, 2030 5.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 341.27 0.00 1.78 Apr 10, 2028 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 341.27 0.00 1.83 May 01, 2028 3.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 341.27 0.00 3.02 Sep 25, 2029 5.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 341.27 0.00 1.95 Jun 30, 2028 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 341.27 0.00 2.13 Sep 15, 2028 4.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 341.22 0.00 6.09 Dec 15, 2033 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 341.22 0.00 6.26 Feb 08, 2034 4.85
002380 KCC CORP Materials Equity 341.13 0.00 0.00 nan 0.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.07 0.00 6.76 Jul 01, 2051 2.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.07 0.00 4.87 Sep 01, 2046 4.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.07 0.00 5.72 Jan 01, 2052 3.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.07 0.00 7.12 Jan 01, 2052 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 341.07 0.00 1.61 Jul 01, 2030 2.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 341.07 0.00 3.49 Mar 20, 2054 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 340.87 0.00 13.95 Mar 13, 2051 3.70
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 340.86 0.00 3.60 Jun 30, 2030 5.30
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 340.80 0.00 7.40 Mar 26, 2036 5.70
DNO DNO Energy Equity 340.71 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 340.66 0.00 5.76 Jun 01, 2033 4.79
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 340.66 0.00 1.01 Jun 15, 2027 4.63
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 340.66 0.00 2.61 Mar 26, 2029 4.75
FULT FULTON FINANCIAL CORP Financials Equity 340.62 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 340.52 0.00 5.77 Sep 15, 2033 5.75
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 340.49 0.00 13.52 Sep 11, 2054 5.13
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 340.49 0.00 8.33 Jan 14, 2038 5.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 340.49 0.00 14.74 Mar 22, 2063 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 340.45 0.00 3.51 May 15, 2030 4.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 340.38 0.00 5.65 Apr 01, 2033 5.20
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 340.36 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 340.30 0.00 12.83 Nov 15, 2047 3.75
JBL JABIL INC Technology Fixed Income 340.25 0.00 2.50 Feb 01, 2029 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 340.24 0.00 5.54 Mar 08, 2033 5.50
ALSN ALSO HOLDING AG Information Technology Equity 340.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 340.11 0.00 11.58 Mar 01, 2047 5.45
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 340.10 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 340.10 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 340.10 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 340.10 0.00 5.39 Jan 18, 2033 6.18
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 340.05 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 340.05 0.00 1.61 Jan 22, 2028 3.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 339.96 0.00 6.30 Jul 01, 2034 5.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 339.84 0.00 2.97 Sep 02, 2029 5.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 339.84 0.00 2.55 Mar 15, 2029 5.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 339.83 0.00 12.64 Jun 15, 2052 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 339.83 0.00 14.06 Sep 15, 2052 4.09
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 339.83 0.00 12.29 Mar 01, 2047 4.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 339.83 0.00 6.61 Sep 01, 2034 5.05
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 339.79 0.00 6.08 Oct 01, 2046 3.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 339.79 0.00 6.52 May 01, 2048 4.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.79 0.00 7.60 Apr 01, 2052 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 339.74 0.00 12.63 Jun 01, 2054 6.05
BOY BODYCOTE PLC Industrials Equity 339.68 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 339.64 0.00 10.88 Apr 08, 2043 5.06
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 339.64 0.00 1.81 May 15, 2028 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 339.55 0.00 13.21 Jun 15, 2054 5.60
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 339.45 0.00 13.15 Mar 15, 2054 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 339.44 0.00 4.44 Mar 25, 2031 2.96
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 339.44 0.00 1.84 May 15, 2028 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 339.44 0.00 3.23 Jan 14, 2030 5.25
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 339.33 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 339.31 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 339.27 0.00 4.94 Nov 02, 2032 2.62
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 339.23 0.00 2.26 Dec 01, 2028 4.30
OKE ONEOK INC Energy Fixed Income 339.23 0.00 3.67 Jun 01, 2030 3.25
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 339.16 0.00 0.00 nan 0.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 339.15 0.00 5.39 Nov 01, 2042 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 339.15 0.00 6.68 May 01, 2048 3.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 339.15 0.00 3.44 Jun 01, 2035 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 339.15 0.00 2.71 Nov 01, 2035 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 339.13 0.00 5.07 Apr 19, 2033 4.32
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 339.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 339.03 0.00 1.36 Nov 15, 2027 5.10
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 339.03 0.00 4.27 Mar 15, 2031 4.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 338.89 0.00 12.29 Feb 15, 2069 5.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 338.89 0.00 13.15 Feb 28, 2053 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 338.89 0.00 12.58 Mar 15, 2049 5.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 338.85 0.00 7.57 Apr 15, 2036 5.30
CDW CDW LLC Technology Fixed Income 338.83 0.00 3.37 Mar 01, 2030 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 338.83 0.00 1.31 Sep 19, 2027 3.00
000338 WEICHAI POWER LTD A Industrials Equity 338.80 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 338.79 0.00 11.17 Apr 01, 2041 2.90
UCB UNITED COMMUNITY BANKS INC Financials Equity 338.73 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 338.71 0.00 5.54 Feb 15, 2033 5.25
STT STATE STREET CORP Banking Fixed Income 338.71 0.00 5.28 Aug 04, 2033 4.16
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 338.70 0.00 13.83 Nov 15, 2050 3.50
FCT FINCANTIERI Industrials Equity 338.66 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 338.62 0.00 3.71 Jul 15, 2030 3.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 338.62 0.00 0.98 Jun 15, 2027 5.20
SNX TD SYNNEX CORP Technology Fixed Income 338.57 0.00 6.18 Apr 12, 2034 6.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 338.57 0.00 6.56 Aug 15, 2034 5.05
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.51 0.00 6.24 Apr 01, 2052 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 338.42 0.00 13.10 Jan 15, 2053 5.35
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 338.42 0.00 3.60 Jun 15, 2030 4.80
DXC DXC TECHNOLOGY CO Technology Fixed Income 338.42 0.00 2.24 Sep 15, 2028 2.38
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 338.42 0.00 2.55 Feb 02, 2029 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 338.42 0.00 1.17 Aug 12, 2027 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 338.32 0.00 11.55 Mar 18, 2046 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 338.23 0.00 9.17 Nov 30, 2039 5.60
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 338.22 0.00 1.32 Oct 25, 2027 5.63
LDOS LEIDOS INC Technology Fixed Income 338.22 0.00 3.49 May 15, 2030 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 338.22 0.00 2.53 Feb 15, 2029 3.88
EXC EXELON CORPORATION Electric Fixed Income 338.13 0.00 12.98 Mar 15, 2053 5.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 338.13 0.00 12.89 Aug 03, 2050 4.03
OMC OMNICOM GROUP INC Communications Fixed Income 338.01 0.00 4.74 Aug 01, 2031 2.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 338.01 0.00 2.53 Jan 12, 2029 2.25
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 337.87 0.00 5.63 Mar 15, 2033 4.95
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 337.86 0.00 6.68 Jul 01, 2047 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.86 0.00 5.88 Dec 01, 2049 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 337.86 0.00 6.04 Mar 20, 2044 4.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 337.81 0.00 3.75 Sep 09, 2030 5.80
EFX EQUIFAX INC Technology Fixed Income 337.81 0.00 1.44 Dec 15, 2027 5.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 337.81 0.00 2.67 May 15, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 337.81 0.00 3.28 Jan 09, 2030 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 337.81 0.00 2.50 Jan 29, 2029 4.70
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 337.66 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 337.62 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 337.61 0.00 1.82 Apr 01, 2028 2.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 337.60 0.00 6.89 May 15, 2035 5.05
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 337.57 0.00 11.14 Dec 15, 2042 4.07
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 337.57 0.00 12.17 Nov 20, 2045 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 337.40 0.00 1.15 Aug 04, 2027 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 337.38 0.00 13.28 Jan 15, 2054 5.40
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 337.25 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 337.20 0.00 2.46 Jan 17, 2029 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 337.19 0.00 14.52 Nov 15, 2064 5.60
ETN EATON CORPORATION Capital Goods Fixed Income 337.18 0.00 5.62 Nov 02, 2032 4.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 337.12 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 336.99 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 336.82 0.00 12.37 Jan 13, 2055 6.78
SRE SEMPRA Natural Gas Fixed Income 336.79 0.00 3.98 Apr 01, 2056 6.38
POWI POWER INTEGRATIONS INC Information Technology Equity 336.76 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 336.73 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.58 0.00 6.68 Mar 01, 2050 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 336.58 0.00 5.73 Jul 01, 2045 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 336.48 0.00 5.14 Jun 13, 2033 4.29
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 336.47 0.00 0.00 nan 0.00
SNFF SNF GROUP SA 144A Basic Industry Fixed Income 336.39 0.00 4.19 Mar 31, 2031 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 336.34 0.00 5.10 Jul 08, 2033 4.95
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 336.25 0.00 11.92 Nov 30, 2046 4.39
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 336.20 0.00 6.76 Jan 15, 2035 5.20
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 336.18 0.00 3.60 May 09, 2030 4.45
STT STATE STREET CORP Banking Fixed Income 336.18 0.00 1.39 Nov 04, 2028 5.82
PNDX B PANDOX Real Estate Equity 336.09 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 336.06 0.00 12.90 Sep 15, 2053 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 335.98 0.00 3.30 Jan 31, 2030 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 335.97 0.00 13.32 Aug 01, 2053 5.35
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.94 0.00 1.87 Oct 01, 2053 6.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 335.94 0.00 6.13 Jan 01, 2047 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 335.87 0.00 12.57 Apr 15, 2046 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 335.78 0.00 1.43 Nov 10, 2027 5.45
BAC BANK OF AMERICA CORP Banking Fixed Income 335.69 0.00 13.61 Jul 21, 2052 2.97
BACR BARCLAYS PLC Banking Fixed Income 335.69 0.00 11.88 Jan 10, 2047 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 335.65 0.00 7.52 Jan 11, 2036 4.80
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 335.59 0.00 8.15 Mar 11, 2038 6.88
NHC NEW HOPE CORPORATION LTD Energy Equity 335.58 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 335.57 0.00 2.75 Jun 15, 2029 4.45
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 335.37 0.00 4.60 Oct 20, 2031 5.31
ET ENERGY TRANSFER LP Energy Fixed Income 335.37 0.00 6.93 Mar 15, 2035 4.90
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 335.37 0.00 6.68 Oct 07, 2034 5.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 335.37 0.00 3.39 Jan 21, 2030 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 335.37 0.00 1.06 Jul 01, 2027 4.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 335.37 0.00 4.29 Mar 30, 2031 4.90
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 335.30 0.00 7.32 Jun 20, 2044 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 335.30 0.00 4.74 Feb 20, 2048 5.00
VTR VENTAS REALTY LP Reits Fixed Income 335.17 0.00 1.64 Mar 01, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 335.17 0.00 3.82 Sep 11, 2030 4.85
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 335.07 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 335.07 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 334.96 0.00 4.20 Mar 15, 2031 5.13
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 334.92 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 334.82 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 334.81 0.00 6.17 May 06, 2034 6.50
ENVA ENOVA INTERNATIONAL INC Financials Equity 334.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 334.74 0.00 11.15 Jun 15, 2044 4.85
MPLX MPLX LP Energy Fixed Income 334.74 0.00 11.67 Mar 01, 2047 5.20
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 334.66 0.00 5.94 Oct 01, 2044 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.66 0.00 6.87 Jul 01, 2051 2.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 334.66 0.00 6.82 May 20, 2046 4.00
6951 JEOL LTD Information Technology Equity 334.56 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 334.56 0.00 3.81 Aug 15, 2030 3.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 334.56 0.00 3.14 Oct 17, 2029 4.49
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 334.53 0.00 6.65 Jan 15, 2035 5.67
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 334.40 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 334.40 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 334.40 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 334.39 0.00 5.92 Aug 14, 2033 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 334.39 0.00 4.39 Sep 15, 2031 7.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 334.36 0.00 2.58 Mar 15, 2029 3.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 334.36 0.00 2.91 Jul 16, 2029 4.25
CTVA EIDP INC Basic Industry Fixed Income 334.25 0.00 5.70 May 15, 2033 4.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 334.15 0.00 2.81 Jun 24, 2029 5.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 334.15 0.00 3.85 Jun 15, 2030 1.75
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 334.15 0.00 1.79 May 15, 2028 4.10
REG REGENCY CENTERS LP Reits Fixed Income 334.15 0.00 3.65 Jun 15, 2030 3.70
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 334.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 334.08 0.00 12.94 Sep 27, 2064 5.50
CHG CHEMRING GROUP PLC Industrials Equity 334.04 0.00 0.00 nan 0.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 334.02 0.00 6.33 Jun 01, 2047 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.02 0.00 2.85 Dec 01, 2034 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 333.95 0.00 2.37 Nov 02, 2028 2.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 333.95 0.00 3.47 Mar 30, 2030 4.80
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 333.95 0.00 2.66 Jun 04, 2029 6.50
SRE SEMPRA Natural Gas Fixed Income 333.95 0.00 2.67 Apr 01, 2029 3.70
001040 CJ CORP Industrials Equity 333.88 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 333.83 0.00 6.55 Dec 01, 2034 5.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 333.75 0.00 4.13 Oct 01, 2030 1.80
INTC INTEL CORPORATION Technology Fixed Income 333.71 0.00 10.34 Feb 10, 2043 5.63
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 333.62 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 333.62 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 333.56 0.00 5.55 Jan 15, 2033 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 333.54 0.00 2.82 Jun 15, 2029 3.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 333.52 0.00 13.75 May 01, 2053 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 333.52 0.00 11.89 Nov 10, 2044 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 333.42 0.00 11.46 Jul 01, 2049 5.13
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 333.38 0.00 3.94 Feb 01, 2037 2.50
DAL DELTA AIR LINES INC Transportation Fixed Income 333.34 0.00 3.17 Oct 28, 2029 3.75
DE DEERE & CO Capital Goods Fixed Income 333.33 0.00 11.02 Jun 09, 2042 3.90
DAN DANA INCORPORATED INC Consumer Discretionary Equity 333.28 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 333.22 0.00 0.00 nan 0.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 333.14 0.00 2.36 Jun 15, 2029 4.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 333.14 0.00 3.38 Mar 15, 2030 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 333.14 0.00 3.16 Nov 27, 2029 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 333.14 0.00 2.76 May 22, 2029 3.25
RDWR RADWARE LTD Information Technology Equity 333.02 0.00 0.00 nan 0.00
PRI PRIMERICA INC Insurance Fixed Income 333.00 0.00 4.93 Nov 19, 2031 2.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 332.93 0.00 1.27 Oct 01, 2027 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 332.93 0.00 2.93 Aug 15, 2029 4.95
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 332.86 0.00 10.81 Jun 01, 2044 5.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 332.86 0.00 14.56 May 28, 2065 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 332.86 0.00 6.99 Jun 03, 2035 5.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 332.86 0.00 5.17 Jun 01, 2032 4.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 332.77 0.00 13.18 Sep 15, 2053 5.70
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 332.74 0.00 6.39 Nov 01, 2046 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 332.74 0.00 4.55 Jul 01, 2042 4.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.74 0.00 6.56 Sep 01, 2049 3.00
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 332.73 0.00 4.27 Mar 01, 2031 3.75
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 332.72 0.00 4.39 Jul 15, 2031 5.20
QL QL RESOURCES Consumer Staples Equity 332.59 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 332.58 0.00 12.72 Mar 22, 2054 6.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 332.58 0.00 11.52 Sep 01, 2040 2.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 332.53 0.00 1.16 Jul 25, 2027 3.13
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 332.53 0.00 2.47 Apr 01, 2029 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 332.53 0.00 1.76 Mar 05, 2028 1.50
FUR FUGRO NV CLASS C Industrials Equity 332.51 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 332.33 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 332.30 0.00 0.00 nan 0.00
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 332.16 0.00 5.07 Jan 15, 2032 2.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 332.12 0.00 2.45 Jan 12, 2029 4.15
ES NSTAR ELECTRIC CO Electric Fixed Income 332.12 0.00 0.96 May 15, 2027 3.20
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 332.09 0.00 5.69 Aug 20, 2050 4.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 332.07 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 332.02 0.00 7.12 Sep 11, 2035 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 332.02 0.00 5.66 May 15, 2033 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 332.02 0.00 6.32 Jun 05, 2034 5.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 332.02 0.00 7.23 Jan 15, 2036 6.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 331.92 0.00 2.76 Jul 03, 2029 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 331.92 0.00 1.02 Jun 13, 2028 3.99
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 331.92 0.00 1.88 Jun 01, 2028 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 331.92 0.00 1.60 Jan 10, 2028 1.80
MAS MASCO CORP Capital Goods Fixed Income 331.92 0.00 1.70 Feb 15, 2028 1.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 331.92 0.00 3.42 Apr 01, 2030 4.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 331.88 0.00 4.87 Feb 15, 2032 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 331.82 0.00 9.35 Jan 15, 2040 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 331.71 0.00 3.61 Mar 12, 2030 1.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 331.71 0.00 2.12 Aug 15, 2028 4.10
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 331.71 0.00 4.11 Jan 15, 2031 4.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 331.64 0.00 13.47 Mar 09, 2053 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 331.54 0.00 7.96 Aug 01, 2037 6.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 331.54 0.00 12.46 Nov 15, 2053 6.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 331.51 0.00 1.76 Apr 07, 2028 4.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 331.51 0.00 3.48 Feb 04, 2030 2.55
SVS SAVILLS PLC Real Estate Equity 331.48 0.00 0.00 nan 0.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.45 0.00 7.14 Oct 01, 2051 2.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.45 0.00 6.36 Jul 01, 2051 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 331.45 0.00 5.91 Jun 01, 2046 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.45 0.00 7.35 Oct 01, 2051 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.45 0.00 7.21 Sep 01, 2049 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 331.45 0.00 3.91 Jan 01, 2038 3.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.45 0.00 3.44 Dec 01, 2035 2.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 331.33 0.00 6.90 Mar 01, 2035 5.15
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 331.31 0.00 0.90 May 08, 2027 5.81
OKE ONEOK INC Energy Fixed Income 331.31 0.00 2.55 Mar 15, 2029 4.35
KAI KADANT INC Industrials Equity 331.16 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 331.10 0.00 4.03 Oct 29, 2030 4.16
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 331.10 0.00 3.60 Jul 01, 2030 5.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 331.10 0.00 3.72 Jun 15, 2030 3.15
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 331.03 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 330.91 0.00 7.10 Sep 09, 2035 5.63
AVGO BROADCOM INC Technology Fixed Income 330.90 0.00 3.42 Apr 15, 2030 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 330.90 0.00 3.69 Jun 15, 2030 3.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 330.90 0.00 2.19 Oct 15, 2028 5.88
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 330.81 0.00 5.21 Feb 01, 2043 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 330.79 0.00 12.78 May 15, 2055 4.38
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 330.77 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 330.70 0.00 2.56 Mar 04, 2029 3.87
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 330.70 0.00 3.11 Oct 15, 2029 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 330.69 0.00 12.36 Feb 15, 2053 6.50
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 330.60 0.00 13.24 Feb 15, 2055 5.74
DOX AMDOCS LTD Technology Fixed Income 330.49 0.00 3.78 Jun 15, 2030 2.54
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 330.49 0.00 3.50 Apr 29, 2030 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 330.49 0.00 6.62 Aug 15, 2034 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 330.49 0.00 6.89 May 15, 2035 5.05
TVK TERRAVEST INDUSTRIES INC Energy Equity 330.46 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 330.35 0.00 4.55 May 15, 2031 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 330.29 0.00 1.86 May 06, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 330.29 0.00 4.25 Mar 21, 2031 5.10
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 330.26 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 330.21 0.00 5.12 Apr 15, 2032 4.15
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 330.17 0.00 5.43 Sep 01, 2048 4.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 330.17 0.00 6.39 Aug 20, 2052 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 330.09 0.00 1.35 Oct 01, 2027 1.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 330.07 0.00 6.27 Jul 10, 2035 5.59
226950 OLIX PHARMACEUTICALS INC Health Care Equity 330.00 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 329.99 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 329.95 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 329.93 0.00 5.79 Dec 15, 2032 2.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 329.88 0.00 3.22 Nov 07, 2029 3.14
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 329.88 0.00 2.16 Aug 16, 2028 2.04
OII OCEANEERING INTERNATIONAL INC Energy Equity 329.79 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 329.74 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 329.65 0.00 7.05 Feb 15, 2056 6.20
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 329.65 0.00 6.30 Nov 15, 2034 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 329.65 0.00 6.04 Jan 15, 2034 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 329.65 0.00 5.35 Nov 21, 2032 4.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 329.56 0.00 13.18 Feb 08, 2051 3.83
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 329.53 0.00 6.46 Apr 01, 2049 4.00
AGILITY AGILITY GLOB PLC Industrials Equity 329.48 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 329.47 0.00 14.17 May 14, 2065 6.05
8086 NIPRO CORP Health Care Equity 329.43 0.00 0.00 nan 0.00
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 329.27 0.00 3.96 Oct 16, 2030 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 329.27 0.00 3.05 Sep 15, 2029 4.25
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 329.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 329.19 0.00 10.55 Aug 11, 2046 5.86
WHD CACTUS INC CLASS A Energy Equity 329.10 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 329.07 0.00 1.28 Sep 11, 2027 4.45
4716 ORACLE JAPAN CORP Information Technology Equity 328.92 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 328.90 0.00 10.63 May 01, 2043 5.75
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 328.89 0.00 2.91 Feb 01, 2040 5.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 328.89 0.00 5.86 Nov 01, 2046 3.50
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 328.87 0.00 2.61 Apr 01, 2029 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 328.72 0.00 15.35 Sep 15, 2050 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 328.72 0.00 13.67 Apr 03, 2055 5.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 328.66 0.00 2.63 Mar 19, 2029 3.88
MMM 3M CO Capital Goods Fixed Income 328.66 0.00 3.61 Apr 15, 2030 3.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 328.62 0.00 13.37 Mar 03, 2053 5.05
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 328.46 0.00 3.13 Sep 10, 2029 2.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 328.43 0.00 7.99 Mar 01, 2039 8.38
LASR NLIGHT INC Information Technology Equity 328.42 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 328.41 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 328.41 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 328.26 0.00 3.38 Feb 24, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 328.26 0.00 1.84 Apr 06, 2028 1.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 328.26 0.00 6.21 Feb 15, 2034 5.15
KMI EL PASO CORPORATION MTN Energy Fixed Income 328.26 0.00 4.28 Aug 01, 2031 7.80
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 328.25 0.00 4.04 Nov 01, 2031 2.50
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.25 0.00 7.40 Feb 01, 2051 2.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 328.25 0.00 1.59 Jun 01, 2031 3.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 328.25 0.00 6.64 Nov 01, 2046 3.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 328.25 0.00 4.74 Jun 20, 2039 5.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 328.18 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 328.05 0.00 4.44 Mar 01, 2031 2.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 328.05 0.00 4.44 Mar 15, 2032 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 327.94 0.00 7.54 May 12, 2037 5.05
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 327.92 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 327.87 0.00 12.56 Feb 05, 2049 4.38
STT STATE STREET CORP Banking Fixed Income 327.85 0.00 3.56 Mar 30, 2031 3.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 327.77 0.00 11.51 Oct 13, 2045 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 327.77 0.00 14.12 Mar 27, 2050 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 327.68 0.00 12.16 Nov 03, 2045 4.45
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 327.65 0.00 2.64 Apr 02, 2049 5.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 327.65 0.00 2.51 Jan 29, 2029 4.25
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 327.61 0.00 6.68 Dec 01, 2047 3.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 327.59 0.00 9.64 Sep 30, 2040 3.25
STEP STEPSTONE GROUP INC CLASS A Financials Equity 327.56 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 327.44 0.00 3.37 Mar 12, 2031 5.23
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 327.44 0.00 3.89 Sep 18, 2030 4.20
CENER CENERGY HOLDINGS SA Industrials Equity 327.41 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 327.40 0.00 12.22 Apr 14, 2046 4.45
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 327.38 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 327.38 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 327.30 0.00 13.16 May 22, 2054 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 327.24 0.00 0.94 May 15, 2027 7.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 327.24 0.00 2.37 Dec 15, 2028 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 327.21 0.00 8.10 May 11, 2037 6.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 327.15 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 327.15 0.00 4.55 Jun 15, 2031 3.13
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 327.11 0.00 10.52 May 01, 2042 5.00
MTZ MASTEC INC. Industrial Other Fixed Income 327.04 0.00 2.71 Jun 15, 2029 5.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 327.04 0.00 2.69 May 07, 2029 4.25
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 326.97 0.00 4.18 Aug 01, 2036 2.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 326.97 0.00 5.69 May 20, 2050 4.00
KPJ KPJ HEALTHCARE Health Care Equity 326.89 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 326.87 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 326.83 0.00 1.70 Mar 03, 2028 4.90
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 326.73 0.00 5.76 Apr 15, 2033 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 326.73 0.00 7.50 Jan 29, 2036 4.90
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 326.63 0.00 3.59 May 01, 2030 4.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 326.59 0.00 7.05 Jul 15, 2035 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 326.45 0.00 8.32 Jun 15, 2038 6.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 326.45 0.00 11.12 Feb 15, 2044 4.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 326.45 0.00 7.18 Mar 15, 2035 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 326.43 0.00 2.15 Oct 03, 2028 5.99
HFCL HFCL LTD Communication Equity 326.37 0.00 0.00 nan 0.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 326.32 0.00 6.82 Nov 20, 2041 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 326.27 0.00 10.72 May 15, 2042 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 326.22 0.00 3.41 Jul 08, 2031 5.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 326.22 0.00 3.45 Feb 01, 2030 2.60
SW WRKCO INC Basic Industry Fixed Income 326.22 0.00 1.68 Mar 15, 2028 4.00
INDB INDEPENDENT BANK CORP Financials Equity 326.22 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 326.17 0.00 6.93 Jun 15, 2035 5.45
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 326.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 326.08 0.00 13.25 Nov 13, 2047 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 326.02 0.00 3.11 Oct 08, 2029 4.72
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 326.02 0.00 2.67 May 17, 2029 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 326.02 0.00 2.09 Aug 15, 2028 4.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 325.98 0.00 9.92 Sep 01, 2040 4.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 325.98 0.00 10.59 Sep 02, 2040 3.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 325.98 0.00 8.85 Feb 15, 2040 6.85
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 325.90 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 325.89 0.00 6.34 Aug 01, 2034 5.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 325.89 0.00 12.13 Feb 01, 2047 4.45
GEV GE VERNOVA INC Capital Goods Fixed Income 325.82 0.00 4.18 Feb 04, 2031 4.25
MET METLIFE INC Insurance Fixed Income 325.80 0.00 11.24 Nov 13, 2043 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 325.70 0.00 14.60 Dec 02, 2051 3.10
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 325.68 0.00 6.80 Jun 20, 2053 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 325.62 0.00 2.68 Jun 01, 2029 4.35
EFX EQUIFAX INC Technology Fixed Income 325.62 0.00 3.63 May 15, 2030 3.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 325.62 0.00 2.37 Dec 15, 2028 4.15
XMTR XOMETRY INC CLASS A Industrials Equity 325.62 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 325.61 0.00 6.43 Jun 28, 2055 6.88
AAPL APPLE INC Technology Fixed Income 325.61 0.00 15.62 Aug 08, 2062 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 325.61 0.00 14.62 Feb 14, 2053 3.50
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 325.59 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 325.59 0.00 0.00 nan 0.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 325.47 0.00 7.53 Mar 23, 2036 5.25
CC CHEMOURS Materials Equity 325.42 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 325.41 0.00 3.51 Jun 01, 2030 4.75
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 325.41 0.00 2.74 Jun 11, 2029 5.12
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 325.33 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 325.33 0.00 7.13 Aug 15, 2035 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 325.32 0.00 12.47 Aug 15, 2047 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 325.23 0.00 12.41 Nov 01, 2045 3.88
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 325.07 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 325.07 0.00 0.00 nan 0.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 325.04 0.00 3.19 Sep 01, 2035 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 325.04 0.00 11.37 Sep 03, 2041 2.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 325.01 0.00 3.22 Jan 17, 2031 5.54
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 325.01 0.00 3.14 Dec 01, 2029 4.95
AVGO BROADCOM INC Technology Fixed Income 324.95 0.00 13.53 Jan 15, 2056 5.70
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 324.82 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 324.82 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 324.80 0.00 2.71 Apr 27, 2029 4.05
CCI CROWN CASTLE INC Communications Fixed Income 324.80 0.00 2.11 Sep 01, 2028 4.80
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 324.80 0.00 2.96 Sep 12, 2029 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 324.67 0.00 10.99 Feb 15, 2043 4.45
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 324.64 0.00 6.68 Jul 15, 2035 6.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 324.64 0.00 6.03 Apr 15, 2033 3.25
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 324.60 0.00 2.67 Jun 10, 2029 6.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 324.60 0.00 2.96 Aug 13, 2029 4.65
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 324.50 0.00 4.49 Jun 23, 2031 3.75
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.40 0.00 6.68 Aug 01, 2050 3.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.40 0.00 5.37 Apr 01, 2050 4.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 324.40 0.00 5.46 May 01, 2046 4.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.40 0.00 6.64 Jan 01, 2048 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 324.40 0.00 3.77 Dec 01, 2030 7.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 324.36 0.00 6.75 Nov 28, 2034 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 324.36 0.00 6.93 Jun 29, 2035 5.60
PHM PHARMA MAR SA Health Care Equity 324.31 0.00 0.00 nan 0.00
SRE SEMPRA (30NC10) Natural Gas Fixed Income 324.22 0.00 6.54 Apr 01, 2055 6.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 324.19 0.00 1.68 May 01, 2028 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 324.19 0.00 1.97 Jun 01, 2028 1.70
MET METLIFE INC Insurance Fixed Income 324.19 0.00 4.58 Dec 15, 2066 6.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 324.08 0.00 5.70 Apr 04, 2033 4.95
128940 HANMI PHARM LTD Health Care Equity 324.04 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 324.04 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 323.99 0.00 3.61 Jun 01, 2030 3.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 323.99 0.00 3.35 Feb 19, 2030 5.05
HP HELMERICH & PAYNE INC Energy Equity 323.96 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 323.80 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 323.80 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 323.79 0.00 1.67 Mar 15, 2028 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 323.79 0.00 1.33 Oct 24, 2027 5.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 323.79 0.00 1.08 Jul 02, 2027 5.10
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 323.76 0.00 4.04 Feb 01, 2032 2.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 323.76 0.00 5.51 Apr 01, 2046 4.00
WSFS WSFS FINANCIAL CORP Financials Equity 323.73 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 323.66 0.00 6.73 Sep 15, 2034 4.65
AEP AEP TEXAS INC Electric Fixed Income 323.58 0.00 2.65 May 15, 2029 5.45
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 323.58 0.00 1.38 Oct 22, 2027 4.45
HUM HUMANA INC Insurance Fixed Income 323.58 0.00 3.41 Apr 01, 2030 4.88
LQDA LIQUIDIA CORP Health Care Equity 323.56 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 323.54 0.00 12.64 Jun 23, 2055 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 323.38 0.00 1.31 Sep 14, 2027 1.10
EIX EDISON INTERNATIONAL Electric Fixed Income 323.38 0.00 2.93 Nov 15, 2029 6.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 323.38 0.00 4.38 Jan 15, 2031 1.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 323.35 0.00 12.68 Oct 01, 2053 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 323.35 0.00 9.73 Apr 01, 2041 5.95
1111 SAUDI TADAWUL GROUP CO Financials Equity 323.26 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 323.24 0.00 7.29 Sep 11, 2035 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 323.20 0.00 0.86 Mar 31, 2027 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 323.18 0.00 2.60 Feb 23, 2029 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 323.18 0.00 1.16 Aug 01, 2027 4.75
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.12 0.00 7.12 Jul 01, 2051 2.50
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 323.12 0.00 5.30 Nov 01, 2044 4.00
HEI HEICO CORP Capital Goods Fixed Income 323.11 0.00 5.81 Aug 01, 2033 5.35
FELE FRANKLIN ELECTRIC INC Industrials Equity 323.07 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 323.00 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 322.97 0.00 1.93 Jul 18, 2028 6.50
TEAM ATLASSIAN CORP Technology Fixed Income 322.97 0.00 2.66 May 15, 2029 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 322.97 0.00 2.52 Feb 15, 2029 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 322.97 0.00 3.29 Dec 15, 2029 3.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 322.97 0.00 3.11 Oct 15, 2029 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 322.97 0.00 13.00 Jun 15, 2054 5.65
GLW CORNING INC Technology Fixed Income 322.97 0.00 15.08 Nov 15, 2079 5.45
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 322.91 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 322.77 0.00 3.41 Jan 10, 2030 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 322.77 0.00 1.57 Jan 18, 2028 5.84
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 322.77 0.00 1.66 Feb 15, 2028 4.90
DIS WALT DISNEY CO Communications Fixed Income 322.59 0.00 9.80 Mar 23, 2040 4.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 322.59 0.00 13.66 Sep 10, 2054 5.28
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 322.55 0.00 6.96 May 28, 2035 5.35
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 322.50 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 322.48 0.00 5.38 Oct 01, 2048 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 322.48 0.00 6.33 Apr 01, 2049 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 322.41 0.00 5.69 Apr 01, 2033 4.95
OKE ONEOK INC Energy Fixed Income 322.41 0.00 6.48 Sep 01, 2034 5.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 322.41 0.00 7.53 Apr 01, 2036 5.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 322.40 0.00 13.36 May 01, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 322.40 0.00 13.39 Jun 01, 2054 5.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 322.36 0.00 3.49 Apr 01, 2030 5.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 322.33 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 322.26 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 322.23 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 322.13 0.00 6.69 Sep 09, 2034 4.75
VTR VENTAS REALTY LP Reits Fixed Income 322.13 0.00 6.80 Jan 15, 2035 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 322.12 0.00 11.81 Sep 22, 2041 2.50
UNF UNIFIRST CORP Industrials Equity 321.99 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 321.97 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 321.96 0.00 3.64 Apr 30, 2030 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 321.96 0.00 3.87 Sep 15, 2030 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 321.93 0.00 13.06 Feb 10, 2055 5.70
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 321.84 0.00 5.75 Sep 01, 2047 4.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.84 0.00 6.97 Feb 01, 2051 2.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 321.84 0.00 7.32 Aug 15, 2046 3.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 321.84 0.00 6.80 Dec 15, 2046 3.00
OPLN OPENLANE INC Industrials Equity 321.76 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 321.75 0.00 1.92 Jun 13, 2028 5.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 321.75 0.00 2.68 May 15, 2029 4.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 321.75 0.00 1.84 Jun 01, 2028 4.45
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 321.71 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 321.71 0.00 6.81 Mar 17, 2035 5.70
EQT EQT CORP Energy Fixed Income 321.55 0.00 3.10 Jun 01, 2030 7.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 321.55 0.00 1.02 Jun 11, 2027 5.05
BANDHANBNK BANDHAN BANK LTD Financials Equity 321.45 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 321.45 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 321.35 0.00 2.30 Nov 15, 2028 3.90
ECL ECOLAB INC Basic Industry Fixed Income 321.35 0.00 1.92 Jun 15, 2028 4.30
UNM UNUM GROUP Insurance Fixed Income 321.35 0.00 2.77 Jun 15, 2029 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 321.29 0.00 6.25 Jun 11, 2034 5.65
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 321.20 0.00 1.88 Jan 01, 2032 3.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 321.20 0.00 4.09 Jul 01, 2036 2.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 321.20 0.00 4.74 Apr 20, 2048 5.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 321.20 0.00 7.32 Jan 20, 2049 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 321.09 0.00 13.28 Mar 15, 2049 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 321.02 0.00 6.97 Mar 30, 2035 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 320.99 0.00 11.56 Nov 30, 2048 5.55
EOG EOG RESOURCES INC Energy Fixed Income 320.99 0.00 13.22 Dec 01, 2054 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 320.99 0.00 14.68 Mar 15, 2065 5.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 320.94 0.00 2.05 Aug 16, 2028 5.25
MMM 3M CO Capital Goods Fixed Income 320.88 0.00 6.94 Mar 15, 2035 5.15
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 320.74 0.00 1.06 Jul 01, 2027 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 320.74 0.00 6.57 Aug 01, 2034 4.85
WBD WEBUILD Industrials Equity 320.72 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 320.72 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 320.72 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 320.71 0.00 8.70 Nov 15, 2038 5.32
ITRI ITRON INC Information Technology Equity 320.56 0.00 0.00 nan 0.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.55 0.00 7.24 Sep 01, 2050 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 320.53 0.00 2.69 Apr 15, 2029 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 320.53 0.00 3.56 Mar 01, 2030 2.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 320.53 0.00 2.25 Dec 01, 2028 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 320.53 0.00 1.64 Feb 03, 2028 3.92
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 320.33 0.00 10.44 Oct 24, 2042 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 320.32 0.00 5.98 Oct 01, 2033 5.35
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 320.24 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 320.24 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 320.18 0.00 4.95 Oct 01, 2031 2.30
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 320.05 0.00 11.60 Jun 30, 2056 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 320.04 0.00 6.34 Jan 15, 2055 6.30
APGE APOGEE THERAPEUTICS INC Health Care Equity 320.02 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 319.92 0.00 3.01 Sep 15, 2029 4.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 319.92 0.00 4.35 Apr 29, 2032 4.57
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 319.92 0.00 3.52 May 15, 2030 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 319.92 0.00 1.69 Mar 15, 2028 4.80
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 319.91 0.00 5.96 Sep 01, 2048 3.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 319.91 0.00 3.65 Mar 01, 2036 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 319.72 0.00 1.37 Oct 15, 2027 4.40
SWON SOFTWAREONE HOLDING AG Information Technology Equity 319.70 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 319.67 0.00 13.17 Sep 15, 2046 3.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 319.52 0.00 1.56 Jan 15, 2028 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 319.52 0.00 3.52 Jun 26, 2030 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 319.52 0.00 4.22 Mar 01, 2031 4.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 319.52 0.00 1.79 May 01, 2028 3.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 319.52 0.00 3.14 Nov 20, 2029 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 319.52 0.00 3.70 Aug 10, 2030 4.98
ELV ELEVANCE HEALTH INC Insurance Fixed Income 319.48 0.00 5.11 May 15, 2032 4.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 319.48 0.00 4.91 Feb 15, 2032 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 319.48 0.00 6.96 May 23, 2035 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 319.39 0.00 12.63 Dec 15, 2048 4.45
180640 HANJIN KAL Consumer Discretionary Equity 319.38 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 319.34 0.00 4.78 Jul 13, 2031 2.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 319.34 0.00 6.75 Mar 15, 2035 5.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 319.31 0.00 1.91 Jun 11, 2028 4.30
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 319.31 0.00 3.69 Jun 01, 2030 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 319.31 0.00 3.91 Sep 15, 2030 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 319.31 0.00 4.38 Jan 07, 2031 1.55
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 319.27 0.00 6.40 Nov 01, 2046 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 319.20 0.00 9.92 Aug 02, 2043 7.08
CTVA EIDP INC Basic Industry Fixed Income 319.20 0.00 4.97 May 15, 2032 5.13
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 319.19 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 319.11 0.00 1.22 Aug 12, 2027 1.02
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 319.11 0.00 3.42 Jan 09, 2030 2.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 319.11 0.00 1.93 Jun 14, 2028 5.05
RNST RENASANT CORP Financials Equity 319.10 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 318.91 0.00 2.54 Mar 01, 2029 4.00
L LOEWS CORPORATION Insurance Fixed Income 318.91 0.00 3.61 May 15, 2030 3.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 318.73 0.00 12.90 Mar 04, 2054 5.97
CVX CHEVRON USA INC Energy Fixed Income 318.70 0.00 2.09 Aug 13, 2028 4.05
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 318.63 0.00 6.80 Mar 20, 2053 3.00
EQR ERP OPERATING LP Reits Fixed Income 318.50 0.00 3.50 Feb 15, 2030 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 318.35 0.00 12.39 Nov 15, 2047 4.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 318.30 0.00 1.61 Feb 11, 2028 4.63
MA MASTERCARD INC Technology Fixed Income 318.30 0.00 1.66 Feb 26, 2028 3.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 318.30 0.00 3.57 Apr 09, 2030 3.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 318.30 0.00 1.45 Dec 01, 2027 3.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 318.30 0.00 2.51 Mar 19, 2029 5.15
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 318.30 0.00 4.21 Nov 01, 2030 1.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 318.26 0.00 11.17 Mar 15, 2045 5.15
IRE IREN Utilities Equity 318.16 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 318.09 0.00 1.12 Jul 15, 2027 3.75
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 318.09 0.00 2.01 Jul 14, 2029 4.65
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 318.08 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 318.08 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 318.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 317.89 0.00 1.56 Jan 15, 2028 6.63
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 317.89 0.00 2.01 Aug 10, 2030 4.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 317.69 0.00 2.64 Mar 19, 2029 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 317.69 0.00 1.55 Feb 15, 2078 5.38
300433 LENS TECHNOLOGY LTD A Information Technology Equity 317.56 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 317.48 0.00 0.94 May 16, 2027 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 317.48 0.00 2.71 May 15, 2029 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 317.41 0.00 13.73 Jan 15, 2053 4.45
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 317.35 0.00 5.31 Apr 01, 2048 4.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.35 0.00 6.53 May 01, 2051 3.50
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 317.30 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 317.28 0.00 3.81 Sep 10, 2030 5.05
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 317.28 0.00 3.95 Nov 24, 2030 4.64
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 317.28 0.00 3.29 Jan 13, 2030 4.96
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 317.25 0.00 5.81 Jul 15, 2033 5.10
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 317.25 0.00 5.81 Sep 15, 2033 6.60
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 317.22 0.00 8.35 Apr 30, 2038 6.65
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 317.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 317.13 0.00 14.60 Apr 15, 2064 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 317.11 0.00 5.41 Apr 01, 2058 6.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 317.08 0.00 3.57 Jun 15, 2030 5.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 317.08 0.00 2.07 Aug 15, 2028 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 317.08 0.00 1.64 Feb 15, 2028 3.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 317.08 0.00 4.51 Mar 15, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 317.08 0.00 2.52 Feb 09, 2029 4.05
KPN KONINKLIJKE KPN NV Communications Fixed Income 317.08 0.00 3.70 Oct 01, 2030 8.38
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 317.04 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 317.04 0.00 8.63 Jul 15, 2038 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 317.04 0.00 15.03 Feb 27, 2063 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 316.99 0.00 0.90 Apr 15, 2027 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 316.88 0.00 2.75 Jun 15, 2029 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 316.88 0.00 2.06 Aug 15, 2028 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 316.84 0.00 5.16 Jan 26, 2032 2.50
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 316.79 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 316.75 0.00 10.90 Apr 15, 2040 2.70
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.71 0.00 6.51 May 01, 2050 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 316.67 0.00 1.98 Jul 15, 2028 3.80
4681 RESORT TRUST INC Consumer Discretionary Equity 316.63 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 316.57 0.00 12.73 Mar 01, 2055 6.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 316.56 0.00 6.11 Feb 01, 2034 5.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 316.53 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 316.47 0.00 2.25 Nov 10, 2028 6.38
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 316.47 0.00 3.22 Jan 23, 2030 6.00
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 316.47 0.00 3.95 Oct 09, 2030 4.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 316.47 0.00 2.19 Jan 15, 2030 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 316.28 0.00 5.55 Jan 15, 2033 4.75
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 316.28 0.00 6.14 Apr 17, 2034 6.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 316.28 0.00 10.75 Aug 10, 2043 5.40
CLP CLP CASH Cash and/or Derivatives Cash 316.27 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 316.27 0.00 0.00 nan 0.00
2311004D VEDANTA ALUMINIUM Other Equity 316.27 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO POWER LTD Utilities Equity 316.27 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO Utilities Equity 316.27 0.00 0.00 nan 0.00
nan MALCO ENERGY LTD (PROPOSED) Materials Equity 316.27 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 316.27 0.00 2.52 Mar 01, 2029 7.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 316.27 0.00 2.01 Jul 13, 2028 5.12
LRN STRIDE INC Consumer Discretionary Equity 316.24 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 316.14 0.00 5.31 Mar 15, 2032 2.35
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 316.14 0.00 5.54 Mar 15, 2033 6.38
SK SEB SA Consumer Discretionary Equity 316.11 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 316.11 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 316.09 0.00 14.76 May 28, 2050 2.70
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.07 0.00 2.35 Dec 01, 2052 6.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.07 0.00 7.28 Sep 01, 2050 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.07 0.00 7.52 Aug 01, 2051 2.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.07 0.00 6.72 Aug 01, 2050 3.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 316.06 0.00 1.38 Oct 15, 2027 2.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 316.06 0.00 1.83 May 15, 2028 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 316.06 0.00 1.77 Mar 15, 2028 2.10
GNW GENWORTH FINANCIAL INC Financials Equity 316.01 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 316.01 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 316.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 316.00 0.00 13.64 Jun 01, 2063 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 316.00 0.00 13.11 May 07, 2050 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 315.86 0.00 3.39 Mar 15, 2030 4.85
ENRG ENERGI MEGA PERSADA Energy Equity 315.75 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 315.72 0.00 5.74 Mar 02, 2033 4.30
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 315.60 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 315.60 0.00 0.00 nan 0.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 315.58 0.00 5.69 Mar 23, 2033 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 315.58 0.00 4.69 Sep 17, 2031 4.35
000988 HUAGONG TECH LTD A Information Technology Equity 315.49 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 315.45 0.00 3.64 Jul 15, 2030 5.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 315.45 0.00 1.99 Jul 08, 2028 4.44
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 315.44 0.00 7.57 Mar 15, 2036 4.95
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 315.43 0.00 6.23 Jan 01, 2048 3.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.43 0.00 6.86 Jan 01, 2051 2.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.43 0.00 3.86 Dec 01, 2052 5.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 315.43 0.00 5.79 Nov 01, 2047 4.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.43 0.00 1.52 Feb 01, 2054 6.50
OKE ONEOK INC Energy Fixed Income 315.25 0.00 3.85 Nov 01, 2030 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 315.25 0.00 2.16 Oct 01, 2028 5.65
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 315.21 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 315.16 0.00 4.63 Jun 30, 2031 2.80
T AT&T INC Communications Fixed Income 315.15 0.00 9.67 Sep 01, 2040 5.35
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 315.05 0.00 3.95 Jan 15, 2031 6.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 315.05 0.00 3.11 Sep 15, 2029 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 315.05 0.00 2.47 Mar 15, 2029 4.13
375500 DL E&C LTD Industrials Equity 314.97 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 314.97 0.00 0.00 nan 0.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 314.89 0.00 4.66 Jan 29, 2032 6.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 314.89 0.00 7.29 Oct 15, 2035 5.25
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 314.84 0.00 4.05 Jan 15, 2031 5.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 314.78 0.00 5.39 Mar 01, 2049 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 314.75 0.00 5.05 Mar 15, 2032 4.05
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 314.71 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 314.68 0.00 9.26 Sep 15, 2038 4.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 314.61 0.00 6.22 Apr 01, 2034 5.75
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 314.58 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 314.58 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 314.58 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 314.47 0.00 6.37 Apr 01, 2034 5.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 314.47 0.00 5.10 May 01, 2032 4.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 314.30 0.00 13.76 Mar 15, 2056 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 314.30 0.00 12.52 Feb 06, 2047 4.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 314.23 0.00 4.01 Dec 11, 2030 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 314.23 0.00 3.67 May 13, 2030 3.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 314.03 0.00 2.47 Jan 15, 2029 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 314.03 0.00 3.60 Jun 03, 2030 4.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 314.03 0.00 3.57 Apr 15, 2030 3.45
454910 DOOSAN ROBOTICS INC Industrials Equity 313.94 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 313.91 0.00 7.06 May 09, 2035 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 313.91 0.00 7.57 Apr 01, 2036 5.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 313.91 0.00 4.94 Oct 28, 2031 2.88
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 313.83 0.00 2.67 May 23, 2029 5.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 313.83 0.00 2.23 Dec 06, 2028 4.88
EQR ERP OPERATING LP Reits Fixed Income 313.83 0.00 2.90 Jul 01, 2029 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 313.83 0.00 1.65 Mar 01, 2028 5.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 313.73 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 313.68 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 313.62 0.00 3.37 Jan 30, 2030 3.75
PLD PROLOGIS LP Reits Fixed Income 313.62 0.00 4.22 Oct 15, 2030 1.25
CENX CENTURY ALUMINUM Materials Equity 313.61 0.00 0.00 nan 0.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.50 0.00 6.76 Feb 01, 2050 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 313.46 0.00 15.26 Jan 31, 2060 3.95
ALI AYALA LAND INC Real Estate Equity 313.42 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 313.42 0.00 3.39 Jan 15, 2030 2.85
DINO HF SINCLAIR CORP Energy Fixed Income 313.35 0.00 5.20 Sep 01, 2032 5.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 313.30 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 313.22 0.00 1.80 May 15, 2028 3.90
ESGR ENSTAR GROUP LTD Insurance Fixed Income 313.22 0.00 2.67 Jun 01, 2029 4.95
C CITIGROUP INC Banking Fixed Income 313.21 0.00 5.53 Feb 22, 2033 5.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 313.21 0.00 5.06 Dec 14, 2031 2.45
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 313.19 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 313.17 0.00 12.80 Nov 01, 2046 3.75
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 313.16 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 313.16 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 313.10 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 313.07 0.00 5.13 Jun 01, 2032 4.20
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 313.04 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 313.01 0.00 3.50 Apr 25, 2030 5.40
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 312.93 0.00 7.51 Feb 15, 2036 4.95
OPTIMA OPTIMA BANK S.A. SA Financials Equity 312.90 0.00 0.00 nan 0.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.86 0.00 6.63 Sep 01, 2050 2.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.86 0.00 6.80 Nov 01, 2051 2.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 312.86 0.00 6.80 Oct 20, 2050 3.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 312.86 0.00 6.04 Jun 20, 2051 4.50
AEP AEP TEXAS INC Electric Fixed Income 312.81 0.00 1.86 Jun 01, 2028 3.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 312.81 0.00 4.15 Jan 15, 2031 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 312.80 0.00 5.75 Sep 15, 2033 6.39
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 312.80 0.00 5.94 Jan 15, 2034 6.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 312.70 0.00 11.70 Nov 07, 2048 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 312.66 0.00 6.24 Apr 22, 2034 5.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 312.61 0.00 2.14 Sep 09, 2028 5.45
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 312.61 0.00 4.24 Apr 15, 2031 5.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 312.61 0.00 1.72 Mar 14, 2028 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 312.61 0.00 2.87 Aug 15, 2029 6.00
T AT&T INC Communications Fixed Income 312.61 0.00 14.06 Oct 30, 2066 6.30
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 312.53 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 312.52 0.00 11.00 Aug 15, 2041 3.75
EXC PECO ENERGY CO Electric Fixed Income 312.52 0.00 5.77 Jun 15, 2033 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 312.40 0.00 1.70 Feb 21, 2028 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 312.40 0.00 3.81 Jun 15, 2030 2.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 312.38 0.00 4.48 Aug 13, 2031 4.85
AAPL APPLE INC Technology Fixed Income 312.33 0.00 14.46 Sep 11, 2049 2.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 312.23 0.00 13.96 Apr 01, 2064 6.10
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 312.22 0.00 1.63 May 01, 2031 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.22 0.00 6.39 Jun 01, 2052 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.22 0.00 2.29 Feb 01, 2055 6.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 312.20 0.00 0.00 nan 0.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 312.20 0.00 3.58 May 01, 2030 4.90
RBLBANK RBL BANK LTD Financials Equity 312.12 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 312.10 0.00 6.65 Dec 15, 2034 5.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 312.04 0.00 7.77 Dec 14, 2036 5.70
ELM ELEMENTIS PLC Materials Equity 312.01 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 312.01 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 312.00 0.00 3.04 Aug 15, 2029 3.10
PII POLARIS INC Consumer Non-Cyclical Fixed Income 312.00 0.00 2.50 Mar 15, 2029 6.95
SO ALABAMA POWER COMPANY Electric Fixed Income 311.79 0.00 4.12 Sep 15, 2030 1.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 311.79 0.00 1.31 Sep 15, 2027 1.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 311.76 0.00 8.20 Oct 15, 2037 6.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 311.76 0.00 9.59 Mar 15, 2039 3.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 311.59 0.00 3.01 Aug 28, 2029 4.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.58 0.00 6.48 Jun 01, 2051 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 311.54 0.00 6.24 Feb 14, 2034 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 311.54 0.00 5.04 May 20, 2032 4.75
CATY CATHAY GENERAL BANCORP Financials Equity 311.53 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 311.40 0.00 5.21 Mar 15, 2032 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 311.39 0.00 3.80 Jun 05, 2030 1.95
NATU3 NATURA SA Consumer Staples Equity 311.35 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 311.20 0.00 12.14 May 15, 2047 4.38
HES HESS CORPORATION Energy Fixed Income 311.18 0.00 2.97 Oct 01, 2029 7.88
PSD PUGET ENERGY INC Electric Fixed Income 311.18 0.00 1.99 Jun 15, 2028 2.38
AEP APPALACHIAN POWER CO Electric Fixed Income 311.12 0.00 5.25 Aug 01, 2032 4.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 310.98 0.00 2.98 Sep 10, 2029 5.25
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 310.98 0.00 1.69 Mar 15, 2028 6.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 310.98 0.00 5.20 Apr 15, 2032 3.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 310.98 0.00 6.09 Jan 18, 2034 5.38
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.94 0.00 2.50 Oct 01, 2053 6.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.94 0.00 7.30 Feb 01, 2051 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.94 0.00 5.25 Jul 01, 2052 4.50
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 310.91 0.00 12.87 May 10, 2057 6.40
FMC FMC CORP Materials Equity 310.86 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 310.84 0.00 7.09 Aug 22, 2035 5.54
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 310.84 0.00 5.46 Mar 01, 2033 5.90
3583 SCIENTECH CORPORATION CORP Information Technology Equity 310.83 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 310.82 0.00 12.01 May 15, 2055 6.79
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 310.82 0.00 13.34 Jun 30, 2062 3.95
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 310.78 0.00 4.14 Nov 19, 2030 2.55
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 310.78 0.00 1.90 May 28, 2028 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 310.73 0.00 13.78 Mar 25, 2061 4.10
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 310.71 0.00 5.91 Jan 15, 2034 6.40
C CITIGROUP INC Banking Fixed Income 310.63 0.00 10.28 Sep 13, 2043 6.67
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 310.57 0.00 2.17 Sep 19, 2028 5.90
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 310.57 0.00 1.89 Jun 15, 2028 3.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 310.57 0.00 3.38 Jan 15, 2030 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 310.57 0.00 1.18 Aug 06, 2027 4.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 310.57 0.00 2.74 May 01, 2029 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 310.57 0.00 2.79 Jun 30, 2029 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 310.37 0.00 2.74 Jun 15, 2029 5.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 310.37 0.00 1.29 Sep 15, 2027 4.35
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 310.30 0.00 5.91 Dec 01, 2048 4.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.30 0.00 6.85 Feb 01, 2052 2.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 310.29 0.00 5.83 Sep 15, 2033 5.95
XEL XCEL ENERGY INC Electric Fixed Income 310.17 0.00 3.28 Dec 01, 2029 2.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 310.15 0.00 6.23 Oct 15, 2054 6.63
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 310.15 0.00 4.78 Jan 14, 2032 5.43
RDNT RADNET INC Health Care Equity 310.10 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 310.07 0.00 12.26 Apr 01, 2053 6.70
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 309.97 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 309.79 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 309.76 0.00 1.75 Apr 15, 2028 6.25
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 309.76 0.00 1.71 Mar 03, 2028 4.40
JNPR JUNIPER NETWORKS INC Technology Fixed Income 309.76 0.00 2.96 Aug 15, 2029 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 309.76 0.00 2.02 Aug 01, 2028 3.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 309.73 0.00 5.30 Mar 01, 2032 2.20
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.66 0.00 7.02 Jan 01, 2051 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 309.66 0.00 6.42 Nov 01, 2046 3.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 309.66 0.00 5.55 Nov 01, 2046 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 309.66 0.00 6.80 Sep 15, 2042 3.00
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 309.56 0.00 3.43 Feb 01, 2030 3.00
MA MASTERCARD INC Technology Fixed Income 309.56 0.00 1.70 Mar 15, 2028 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 309.56 0.00 2.95 Sep 15, 2029 7.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 309.50 0.00 13.06 Apr 22, 2049 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 309.50 0.00 13.00 Mar 01, 2048 3.95
VSVS VESUVIUS Industrials Equity 309.45 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 309.41 0.00 13.60 Apr 05, 2052 4.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 309.35 0.00 1.64 Mar 15, 2028 4.50
BIDU BAIDU INC Technology Fixed Income 309.35 0.00 1.10 Jul 06, 2027 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 309.31 0.00 14.85 Feb 12, 2065 5.60
NOW SERVICENOW INC Technology Fixed Income 309.31 0.00 7.62 May 15, 2036 5.40
FBP FIRST BANCORP Financials Equity 309.27 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 309.27 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 309.22 0.00 8.03 May 01, 2037 6.15
C CITIGROUP INC Banking Fixed Income 309.22 0.00 10.01 Jan 30, 2042 5.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 309.17 0.00 7.16 Aug 15, 2035 5.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 309.17 0.00 5.07 Nov 02, 2031 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 309.15 0.00 4.27 Apr 12, 2031 5.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 309.15 0.00 3.57 Jun 15, 2030 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 309.15 0.00 1.58 Jan 12, 2028 3.75
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 309.04 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 309.03 0.00 6.55 Dec 01, 2034 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 309.03 0.00 7.12 Apr 30, 2035 4.88
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 308.95 0.00 1.76 Mar 06, 2028 1.50
D DOMINION ENERGY INC Electric Fixed Income 308.95 0.00 1.83 Jun 01, 2028 4.25
2206 EZAKI GLICO LTD Consumer Staples Equity 308.94 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 308.94 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 308.94 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 308.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 308.94 0.00 11.70 Mar 16, 2047 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 308.89 0.00 6.29 May 17, 2034 5.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 308.89 0.00 6.97 Aug 15, 2035 5.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 308.84 0.00 8.77 Dec 06, 2037 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 308.75 0.00 14.26 May 01, 2050 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 308.75 0.00 7.89 May 15, 2037 5.95
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 308.74 0.00 1.56 Jan 15, 2028 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 308.74 0.00 1.81 May 07, 2028 4.13
KMI KINDER MORGAN INC Energy Fixed Income 308.65 0.00 12.98 Aug 01, 2054 5.95
TPC TUTOR PERINI CORP Industrials Equity 308.56 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 308.54 0.00 4.09 Sep 15, 2030 1.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 308.54 0.00 2.17 Aug 12, 2028 1.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 308.48 0.00 5.42 Sep 01, 2032 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 308.47 0.00 11.78 Apr 01, 2049 5.95
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 308.37 0.00 6.42 Jul 01, 2048 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 308.37 0.00 6.80 May 20, 2048 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 308.37 0.00 5.69 Oct 20, 2050 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 308.37 0.00 13.69 Jul 12, 2049 3.46
AXASA AXA SA Insurance Fixed Income 308.34 0.00 3.75 Dec 15, 2030 8.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 308.34 0.00 2.15 Sep 21, 2028 5.30
EQT EQT CORP Energy Fixed Income 308.34 0.00 1.72 Apr 01, 2028 5.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 308.34 0.00 1.01 Jun 15, 2027 4.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 308.20 0.00 5.14 Jan 12, 2032 2.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 308.14 0.00 1.71 Mar 03, 2028 4.55
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 308.04 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 307.98 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 307.92 0.00 5.24 Feb 03, 2032 2.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 307.92 0.00 6.03 Mar 01, 2034 6.40
O REALTY INCOME CORPORATION Reits Fixed Income 307.92 0.00 7.02 Apr 15, 2035 5.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 307.92 0.00 5.98 Jan 17, 2034 6.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 307.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 307.81 0.00 15.43 Apr 13, 2062 4.10
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 307.73 0.00 4.60 Mar 01, 2049 5.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.73 0.00 3.15 Sep 01, 2035 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.73 0.00 6.77 Mar 01, 2052 2.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 307.73 0.00 4.74 Jul 20, 2040 5.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 307.73 0.00 4.11 Oct 01, 2030 1.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 307.73 0.00 0.97 Jun 01, 2027 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 307.71 0.00 9.97 Apr 01, 2040 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 307.71 0.00 13.54 Feb 01, 2055 5.30
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 307.53 0.00 3.12 Sep 15, 2029 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 307.53 0.00 1.56 Jan 15, 2028 3.65
GEV GE VERNOVA INC Capital Goods Fixed Income 307.52 0.00 13.69 Feb 04, 2056 5.50
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 307.47 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 307.40 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 307.36 0.00 5.89 Aug 01, 2033 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 307.33 0.00 11.75 Oct 21, 2041 2.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 307.32 0.00 1.75 Apr 01, 2028 4.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 307.32 0.00 2.43 Jan 15, 2029 4.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 307.32 0.00 3.55 Mar 01, 2030 2.30
PJT PJT PARTNERS INC CLASS A Financials Equity 307.27 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 307.15 0.00 9.79 Jun 01, 2042 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 307.15 0.00 13.38 Apr 15, 2052 4.50
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 307.12 0.00 4.12 Feb 14, 2031 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 307.12 0.00 1.68 Mar 07, 2028 3.65
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 307.09 0.00 6.04 Jul 20, 2040 4.50
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 307.07 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 306.96 0.00 12.66 Jan 15, 2049 4.45
600176 CHINA JUSHI LTD A Materials Equity 306.94 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 306.94 0.00 5.71 Jul 16, 2032 1.63
STT STATE STREET CORP Banking Fixed Income 306.94 0.00 7.54 Apr 24, 2037 5.09
VECO VEECO INSTRUMENTS INC Information Technology Equity 306.93 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 306.92 0.00 2.27 Sep 30, 2028 2.85
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 306.92 0.00 3.67 Jun 02, 2030 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 306.80 0.00 5.76 Jul 13, 2033 5.78
EIX EDISON INTERNATIONAL Electric Fixed Income 306.71 0.00 3.34 Mar 15, 2030 6.25
ESNT ESSENT GROUP LTD Insurance Fixed Income 306.71 0.00 2.74 Jul 01, 2029 6.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 306.71 0.00 3.10 Sep 26, 2029 4.18
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 306.71 0.00 3.67 Jul 15, 2030 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 306.71 0.00 2.58 Mar 07, 2029 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 306.53 0.00 5.87 Dec 15, 2033 6.70
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 306.51 0.00 2.43 Jul 01, 2029 4.00
OKE ONEOK INC Energy Fixed Income 306.51 0.00 3.86 Jan 15, 2031 6.35
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 306.45 0.00 5.91 Feb 01, 2048 4.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 306.45 0.00 3.41 Nov 20, 2048 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 306.39 0.00 13.49 Feb 20, 2054 5.45
8425 MIZUHO LEASING LIMITED LTD Financials Equity 306.38 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 306.30 0.00 17.98 Aug 15, 2060 2.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 306.25 0.00 6.99 Jun 01, 2035 5.10
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 306.20 0.00 10.97 Dec 08, 2046 5.29
AVI AVI LTD Consumer Staples Equity 306.17 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 306.17 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 306.10 0.00 3.55 Mar 15, 2030 2.90
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 306.04 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 305.97 0.00 4.99 Oct 14, 2031 2.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 305.97 0.00 4.87 Oct 15, 2031 3.15
RAT RATHBONES GROUP PLC Financials Equity 305.87 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 305.87 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 305.83 0.00 7.55 Feb 28, 2036 4.90
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.81 0.00 3.86 Jan 01, 2053 5.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 305.81 0.00 6.80 Jul 20, 2043 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 305.80 0.00 0.86 Mar 31, 2027 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 305.73 0.00 12.91 Oct 15, 2047 3.88
CVX CHEVRON USA INC Energy Fixed Income 305.70 0.00 1.52 Jan 15, 2028 3.85
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 305.70 0.00 2.07 Aug 21, 2028 3.75
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 305.70 0.00 3.06 Dec 01, 2029 3.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 305.69 0.00 5.75 Nov 15, 2033 6.38
ORIX ORIX CORPORATION Financial Other Fixed Income 305.69 0.00 6.88 Feb 25, 2035 5.40
ANTM PT ANTAM TBK Materials Equity 305.65 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 305.64 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 305.64 0.00 10.14 Nov 15, 2039 3.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 305.64 0.00 11.22 Jun 01, 2041 2.81
HP HELMERICH AND PAYNE INC Energy Fixed Income 305.55 0.00 4.86 Sep 29, 2031 2.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 305.49 0.00 2.61 Mar 16, 2029 3.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 305.49 0.00 4.09 Jan 14, 2031 4.56
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 305.45 0.00 13.50 Mar 15, 2055 5.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 305.41 0.00 7.26 Aug 26, 2035 5.05
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 305.29 0.00 1.40 Nov 01, 2027 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 305.27 0.00 5.96 Jan 15, 2034 6.13
COP CONOCOPHILLIPS Energy Fixed Income 305.13 0.00 5.34 Oct 15, 2032 5.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 305.13 0.00 5.23 Apr 01, 2032 3.20
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 305.13 0.00 4.55 Jun 15, 2031 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 305.13 0.00 4.96 Dec 01, 2031 2.80
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 305.13 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 305.09 0.00 2.82 Jul 15, 2029 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 305.09 0.00 3.94 Jan 15, 2031 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 305.09 0.00 2.29 Jan 17, 2029 5.65
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 305.09 0.00 3.49 Feb 10, 2030 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 305.07 0.00 14.80 Sep 15, 2115 6.13
NVT NVENT FINANCE SARL Capital Goods Fixed Income 304.99 0.00 5.54 May 15, 2033 5.65
MET METLIFE INC 144A Insurance Fixed Income 304.89 0.00 13.52 Apr 08, 2068 9.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 304.88 0.00 2.17 Sep 12, 2028 5.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 304.88 0.00 2.53 Mar 01, 2029 6.63
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 304.88 0.00 4.21 Dec 01, 2030 2.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 304.88 0.00 2.53 Mar 01, 2029 4.90
AET AETNA INC Insurance Fixed Income 304.79 0.00 7.27 Jun 15, 2036 6.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 304.71 0.00 4.86 Aug 15, 2031 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 304.71 0.00 4.92 Mar 15, 2032 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 304.68 0.00 2.98 Aug 16, 2029 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 304.68 0.00 3.75 Aug 15, 2030 4.85
T AT&T INC Communications Fixed Income 304.60 0.00 11.47 Nov 15, 2046 5.15
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 304.53 0.00 6.30 Dec 01, 2047 3.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.53 0.00 6.80 Aug 01, 2049 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 304.53 0.00 5.37 Mar 01, 2045 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 304.51 0.00 9.47 May 01, 2040 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 304.51 0.00 16.57 Dec 10, 2061 2.90
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 304.35 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 304.33 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 304.33 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 304.32 0.00 13.43 Sep 11, 2055 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 304.27 0.00 2.64 Mar 07, 2029 3.45
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 304.27 0.00 3.90 Oct 07, 2030 4.70
TRMB TRIMBLE INC Technology Fixed Income 304.27 0.00 1.83 Jun 15, 2028 4.90
MMM 3M CO MTN Capital Goods Fixed Income 304.23 0.00 13.09 Sep 14, 2048 4.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 304.09 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 304.09 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 304.07 0.00 1.73 Mar 24, 2028 4.32
JBL JABIL INC Technology Fixed Income 304.07 0.00 4.23 Jan 15, 2031 3.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 304.02 0.00 7.28 Jan 28, 2041 5.61
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 303.95 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 303.94 0.00 9.25 Jan 27, 2040 5.60
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 303.89 0.00 5.96 Nov 01, 2046 3.50
WLK WESTLAKE CORP Basic Industry Fixed Income 303.88 0.00 7.07 Nov 15, 2035 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 303.87 0.00 1.37 Oct 15, 2027 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 303.87 0.00 2.28 Oct 16, 2028 4.31
EOG EOG RESOURCES INC Energy Fixed Income 303.85 0.00 12.92 Apr 15, 2050 4.95
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 303.83 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 303.83 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 303.82 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 303.74 0.00 4.64 Jun 15, 2031 2.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 303.74 0.00 7.42 Jan 15, 2036 4.95
ETN EATON CORPORATION Capital Goods Fixed Income 303.66 0.00 1.84 May 18, 2028 4.35
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 303.66 0.00 1.84 Apr 21, 2028 4.63
MTZ MASTEC INC. 144A Industrial Other Fixed Income 303.66 0.00 2.10 Aug 15, 2028 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 303.66 0.00 2.65 Mar 08, 2029 2.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 303.66 0.00 10.81 Jan 15, 2043 4.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 303.57 0.00 10.66 Oct 18, 2043 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 303.57 0.00 10.38 Apr 01, 2040 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 303.46 0.00 4.67 Mar 01, 2032 8.00
TXT TEXTRON INC Capital Goods Fixed Income 303.46 0.00 6.83 May 15, 2035 5.50
MCO MOODYS CORPORATION Technology Fixed Income 303.32 0.00 4.87 Aug 19, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 303.32 0.00 6.80 Mar 27, 2035 5.80
ALSEA* ALSEA DE CV Consumer Discretionary Equity 303.32 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 303.31 0.00 0.94 Apr 30, 2027 2.75
8388 AWA BANK LTD Financials Equity 303.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 303.28 0.00 12.54 Apr 15, 2049 5.01
ALLY ALLY FINANCIAL INC Banking Fixed Income 303.26 0.00 1.86 May 15, 2029 5.74
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 303.26 0.00 3.71 Jun 15, 2030 3.25
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 303.26 0.00 4.40 Mar 18, 2031 2.98
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 303.26 0.00 4.50 Feb 15, 2031 1.45
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.24 0.00 6.47 Feb 01, 2050 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 303.24 0.00 6.52 Feb 15, 2050 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 303.10 0.00 10.45 Aug 01, 2040 3.30
BA BOEING CO Capital Goods Fixed Income 303.00 0.00 13.27 May 01, 2049 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 303.00 0.00 15.02 Jun 01, 2050 2.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 302.90 0.00 6.13 Feb 01, 2034 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 302.90 0.00 5.18 Oct 15, 2032 5.70
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 302.85 0.00 2.45 Jan 15, 2029 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 302.85 0.00 3.04 Sep 06, 2029 3.46
COLBUN COLBUN SA 144A Electric Fixed Income 302.85 0.00 3.50 Mar 06, 2030 3.15
ET ENERGY TRANSFER LP Energy Fixed Income 302.85 0.00 2.24 Dec 01, 2028 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 302.85 0.00 3.32 Feb 07, 2030 4.95
HAL HALLIBURTON COMPANY Energy Fixed Income 302.76 0.00 7.25 Nov 15, 2035 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 302.72 0.00 12.86 Oct 01, 2054 5.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 302.65 0.00 1.23 Sep 14, 2028 6.14
ES EVERSOURCE ENERGY Electric Fixed Income 302.65 0.00 4.02 Aug 15, 2030 1.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 302.62 0.00 7.24 Sep 01, 2035 4.97
ENBCN ENBRIDGE INC Energy Fixed Income 302.62 0.00 7.22 Nov 20, 2035 5.20
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 302.60 0.00 6.42 Aug 01, 2046 3.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 302.60 0.00 5.39 Dec 01, 2042 3.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 302.60 0.00 6.05 Apr 01, 2047 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 302.60 0.00 3.56 Sep 01, 2037 4.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 302.60 0.00 6.04 May 20, 2050 4.50
2615 WAN HAI LINES LTD Industrials Equity 302.54 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 302.53 0.00 9.18 Mar 15, 2040 6.20
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 302.48 0.00 5.51 Jan 15, 2033 4.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 302.48 0.00 5.45 Jan 15, 2033 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 302.44 0.00 12.90 Nov 15, 2054 5.80
ATR APTARGROUP INC Capital Goods Fixed Income 302.44 0.00 4.27 Mar 30, 2031 4.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 302.44 0.00 1.31 Sep 23, 2027 4.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 302.44 0.00 2.39 Nov 09, 2028 1.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 302.35 0.00 6.22 Feb 15, 2034 5.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 302.35 0.00 6.61 Jan 10, 2035 5.84
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 302.34 0.00 15.57 Mar 15, 2051 2.50
ATEA ATEA Information Technology Equity 302.28 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 302.28 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 302.28 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 302.25 0.00 13.50 Mar 15, 2053 4.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 302.24 0.00 3.91 Aug 25, 2030 3.10
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 302.24 0.00 1.01 Jun 19, 2032 5.86
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 302.21 0.00 5.50 Mar 08, 2033 5.75
ETN EATON CORPORATION Capital Goods Fixed Income 302.21 0.00 5.72 Mar 06, 2033 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 302.21 0.00 6.20 Jan 08, 2034 5.05
ETR ENTERGY CORPORATION Electric Fixed Income 302.04 0.00 2.00 Jun 15, 2028 1.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 301.97 0.00 10.16 Sep 01, 2040 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 301.97 0.00 11.25 May 21, 2048 6.15
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 301.96 0.00 6.30 Feb 01, 2048 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.96 0.00 7.28 Oct 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 301.93 0.00 5.57 Mar 01, 2033 5.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 301.93 0.00 6.58 Aug 19, 2034 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 301.87 0.00 7.91 Nov 15, 2038 8.88
AKERBP AKER BP ASA 144A Energy Fixed Income 301.83 0.00 4.12 Jan 15, 2031 4.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 301.83 0.00 0.73 Dec 15, 2027 5.88
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 301.79 0.00 7.21 Oct 07, 2035 5.40
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 301.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 301.68 0.00 12.79 Sep 15, 2053 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 301.68 0.00 10.27 Nov 15, 2041 4.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 301.65 0.00 5.12 Jun 30, 2032 4.95
NI NISOURCE INC Natural Gas Fixed Income 301.65 0.00 5.71 Jun 30, 2033 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 301.65 0.00 5.67 Jun 01, 2033 5.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 301.63 0.00 2.67 Apr 20, 2029 5.10
FRT FEDERAL REALTY OP LP Reits Fixed Income 301.63 0.00 2.84 Jun 15, 2029 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 301.59 0.00 13.20 May 15, 2053 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 301.51 0.00 4.93 May 01, 2032 7.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 301.50 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 301.43 0.00 2.11 Sep 01, 2028 3.75
ET ENERGY TRANSFER LP 144A Energy Fixed Income 301.43 0.00 0.84 Feb 01, 2029 6.00
EIX EDISON INTERNATIONAL Electric Fixed Income 301.43 0.00 4.22 Mar 15, 2031 4.80
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 301.32 0.00 5.15 Oct 01, 2045 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 301.32 0.00 6.00 Dec 01, 2046 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 301.32 0.00 6.19 Apr 01, 2047 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 301.32 0.00 5.91 Jan 01, 2048 3.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 301.32 0.00 2.09 Mar 01, 2032 2.50
AAPL APPLE INC Technology Fixed Income 301.31 0.00 11.69 May 06, 2044 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 301.31 0.00 8.11 Jun 01, 2038 6.80
4202 DAICEL CORP Materials Equity 301.26 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 301.23 0.00 4.54 Dec 01, 2031 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 301.22 0.00 1.29 Sep 15, 2027 3.85
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 301.22 0.00 1.24 Sep 15, 2027 5.08
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 301.21 0.00 12.70 Jan 15, 2054 6.65
CMCSA COMCAST CORPORATION Communications Fixed Income 301.12 0.00 12.63 Mar 01, 2048 4.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 301.09 0.00 5.79 Sep 01, 2032 1.85
GATX GATX CORPORATION Finance Companies Fixed Income 301.02 0.00 3.66 Jun 30, 2030 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 301.02 0.00 2.27 Dec 01, 2028 5.35
3715 DYNAMIC HOLDING LTD Information Technology Equity 300.99 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 300.93 0.00 13.39 Feb 01, 2050 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 300.74 0.00 9.98 Feb 08, 2041 5.30
VID VIDRALA SA Materials Equity 300.74 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 300.74 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 300.74 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 300.73 0.00 0.00 nan 0.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 300.68 0.00 3.15 Mar 01, 2035 2.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 300.67 0.00 6.03 Jan 15, 2034 5.68
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 300.67 0.00 5.60 Mar 15, 2033 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 300.65 0.00 12.86 Jul 12, 2047 3.90
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 300.61 0.00 2.63 May 30, 2029 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 300.61 0.00 3.67 May 01, 2030 2.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 300.61 0.00 4.11 Sep 21, 2030 1.74
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 300.55 0.00 12.19 Apr 01, 2053 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 300.55 0.00 10.09 Nov 15, 2043 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 300.53 0.00 4.62 Dec 30, 2031 6.75
1164 CGN MINING COMPANY LTD Energy Equity 300.47 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 300.41 0.00 4.20 Oct 15, 2030 1.45
EOG EOG RESOURCES INC Energy Fixed Income 300.41 0.00 2.00 Jul 15, 2028 4.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 300.39 0.00 7.27 Nov 19, 2040 5.12
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 300.26 0.00 5.87 Aug 11, 2033 5.15
BETS B BETSSON CLASS B Consumer Discretionary Equity 300.23 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 300.21 0.00 2.49 Feb 05, 2029 4.60
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 300.21 0.00 1.72 Mar 27, 2028 5.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 300.21 0.00 2.34 Dec 08, 2028 5.47
IOIPG IOI PROPERTIES GROUP Real Estate Equity 300.21 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 300.21 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 300.18 0.00 12.94 Oct 15, 2055 6.10
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.04 0.00 7.35 Sep 01, 2051 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.04 0.00 4.21 Sep 01, 2052 5.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 300.00 0.00 1.85 May 30, 2028 5.00
YTL YTL CORPORATION Utilities Equity 299.95 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 299.84 0.00 5.34 Aug 26, 2032 4.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 299.84 0.00 6.20 Mar 11, 2034 5.61
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 299.80 0.00 4.46 Mar 12, 2031 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 299.80 0.00 1.16 Aug 01, 2027 6.22
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 299.80 0.00 0.98 Jun 01, 2027 3.60
6432 TAKEUCHI MFG LTD Industrials Equity 299.72 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 299.71 0.00 11.96 Nov 16, 2045 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 299.61 0.00 13.32 Nov 15, 2054 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 299.61 0.00 12.97 May 01, 2056 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 299.60 0.00 1.92 Jun 20, 2028 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 299.60 0.00 3.87 Sep 09, 2030 4.13
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 299.56 0.00 6.43 Oct 01, 2034 6.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 299.56 0.00 6.64 Jan 15, 2035 5.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 299.56 0.00 5.12 Apr 15, 2032 4.20
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 299.43 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 299.40 0.00 0.93 May 09, 2027 4.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 299.40 0.00 3.78 Aug 15, 2030 4.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.40 0.00 5.92 Nov 01, 2048 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 299.28 0.00 5.81 Nov 01, 2033 6.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 299.28 0.00 5.65 Jun 15, 2033 5.50
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 299.21 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 299.21 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 299.21 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 299.19 0.00 3.46 Apr 01, 2030 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 299.19 0.00 4.02 Dec 02, 2030 4.08
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 299.14 0.00 6.12 May 20, 2034 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 299.14 0.00 6.90 Mar 23, 2035 5.40
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 299.00 0.00 6.91 Mar 15, 2035 5.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 298.99 0.00 4.00 Nov 19, 2030 4.15
VNET VNET GROUP ADR INC Information Technology Equity 298.91 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 298.91 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 298.76 0.00 11.83 Jun 01, 2047 4.95
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 298.76 0.00 6.68 May 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 298.76 0.00 3.94 Mar 01, 2037 2.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 298.76 0.00 7.09 Jul 01, 2045 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 298.72 0.00 4.97 Oct 15, 2031 2.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 298.72 0.00 5.57 Feb 15, 2033 5.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 298.72 0.00 4.90 May 19, 2032 5.70
2610 CHINA AIRLINES LTD Industrials Equity 298.65 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 298.58 0.00 1.30 Oct 15, 2027 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 298.58 0.00 2.25 Nov 15, 2028 3.95
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 298.58 0.00 2.57 Dec 31, 2079 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 298.58 0.00 2.92 Jul 17, 2029 3.88
MMM 3M CO Capital Goods Fixed Income 298.58 0.00 3.42 Mar 15, 2030 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 298.44 0.00 7.41 Jan 08, 2036 5.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 298.44 0.00 6.80 Feb 15, 2035 5.38
C CITIGROUP INC Banking Fixed Income 298.39 0.00 7.55 Aug 25, 2036 6.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 298.38 0.00 4.08 Sep 01, 2030 1.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 298.38 0.00 4.01 Jan 15, 2031 5.13
SNX TD SYNNEX CORP Technology Fixed Income 298.38 0.00 2.14 Aug 09, 2028 2.38
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 298.30 0.00 4.75 Mar 15, 2032 6.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 298.30 0.00 7.21 Aug 15, 2035 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 298.18 0.00 1.21 Aug 19, 2027 4.60
LAND LANDIS+GYR GROUP AG Information Technology Equity 298.18 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 298.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 298.17 0.00 5.20 Apr 01, 2032 3.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 298.10 0.00 13.11 Jun 01, 2055 5.95
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 298.03 0.00 5.46 Mar 06, 2033 5.99
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 298.03 0.00 6.21 Mar 22, 2034 5.60
CCI CROWN CASTLE INC Communications Fixed Income 297.97 0.00 2.98 Sep 01, 2029 4.90
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 297.88 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 297.75 0.00 4.89 Mar 25, 2032 5.65
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 297.61 0.00 5.11 Jan 15, 2032 2.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 297.57 0.00 2.38 Dec 08, 2028 3.92
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 297.57 0.00 1.83 Apr 30, 2028 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 297.57 0.00 3.53 Mar 15, 2030 2.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 297.47 0.00 6.52 Mar 12, 2040 6.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 297.47 0.00 6.17 Jan 31, 2034 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 297.36 0.00 1.31 Sep 19, 2027 3.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 297.36 0.00 4.13 Sep 15, 2030 1.35
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 297.36 0.00 2.57 Mar 01, 2029 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 297.36 0.00 3.55 May 23, 2030 4.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 297.35 0.00 11.76 Jul 15, 2046 4.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 297.33 0.00 6.74 Oct 15, 2034 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 297.19 0.00 6.11 Jan 17, 2034 5.29
WMB WILLIAMS COMPANIES INC Energy Fixed Income 297.16 0.00 11.48 Sep 15, 2045 5.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 297.16 0.00 3.31 Apr 03, 2030 6.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 297.16 0.00 3.18 Oct 15, 2029 3.05
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 297.16 0.00 4.35 Feb 15, 2031 2.70
AAPL APPLE INC Technology Fixed Income 297.07 0.00 15.29 Aug 05, 2051 2.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 297.05 0.00 7.51 Mar 10, 2036 5.15
ADEA ADEIA INC Information Technology Equity 297.01 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 296.96 0.00 1.65 Mar 01, 2028 4.55
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 296.96 0.00 3.66 Apr 15, 2030 2.50
CALM CAL MAINE FOODS INC Consumer Staples Equity 296.92 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 296.91 0.00 5.11 Jan 15, 2032 2.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 296.91 0.00 6.21 Feb 08, 2034 5.11
C CITIGROUP INC Banking Fixed Income 296.88 0.00 11.04 Nov 03, 2042 2.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 296.88 0.00 10.89 Jun 01, 2043 4.75
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.83 0.00 6.50 May 01, 2050 3.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.83 0.00 5.99 Jun 01, 2050 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 296.83 0.00 4.74 Jan 20, 2047 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 296.79 0.00 14.65 Dec 06, 2057 4.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 296.77 0.00 5.81 Sep 15, 2033 6.05
FNB F.N.B CORP Banking Fixed Income 296.75 0.00 3.10 Dec 11, 2030 5.72
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 296.75 0.00 3.67 Aug 01, 2030 5.50
BRKHEC PACIFICORP Electric Fixed Income 296.75 0.00 2.67 Apr 15, 2029 4.65
6005 MIURA LTD Industrials Equity 296.64 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 296.64 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 296.58 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 296.55 0.00 1.94 Jul 31, 2028 7.47
ORIX ORIX CORPORATION Financial Other Fixed Income 296.55 0.00 3.87 Sep 09, 2030 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 296.49 0.00 6.94 Mar 05, 2035 5.20
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 296.35 0.00 3.78 Jun 04, 2030 2.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 296.35 0.00 1.87 May 01, 2028 4.45
CTRA COTERRA ENERGY INC Energy Fixed Income 296.21 0.00 6.20 Mar 15, 2034 5.60
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 296.19 0.00 4.45 Dec 01, 2041 4.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 296.14 0.00 3.89 Sep 15, 2030 4.35
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 296.14 0.00 4.10 Jan 15, 2031 4.50
T AT&T INC Communications Fixed Income 296.13 0.00 12.57 Mar 09, 2049 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 296.13 0.00 9.76 Jan 13, 2047 6.35
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 296.13 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 296.12 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 296.10 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 296.06 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 296.06 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 296.01 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 295.94 0.00 6.86 Mar 15, 2035 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 295.80 0.00 5.84 Jul 15, 2033 4.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 295.75 0.00 9.50 Oct 01, 2039 4.63
OKE ONEOK INC Energy Fixed Income 295.74 0.00 1.08 Jul 13, 2027 4.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.55 0.00 5.43 Jun 01, 2052 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 295.53 0.00 3.55 May 01, 2030 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 295.53 0.00 1.79 Apr 01, 2028 4.91
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 295.53 0.00 1.13 Jul 27, 2027 4.15
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 295.47 0.00 10.91 Sep 15, 2043 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 295.47 0.00 12.44 Dec 15, 2046 4.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 295.38 0.00 6.34 Apr 02, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 295.38 0.00 5.44 Mar 01, 2033 6.88
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 295.38 0.00 4.94 Jul 27, 2032 6.54
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 295.37 0.00 13.91 Apr 06, 2050 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 295.37 0.00 13.52 Jul 24, 2055 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 295.33 0.00 1.97 Jul 15, 2028 5.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 295.33 0.00 3.76 May 15, 2030 1.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 295.33 0.00 0.95 May 05, 2027 2.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 295.28 0.00 14.93 Dec 04, 2051 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 295.24 0.00 5.35 Mar 30, 2032 2.40
OMC OMNICOM GROUP INC Communications Fixed Income 295.13 0.00 3.42 Mar 30, 2030 4.75
1414 SHO-BOND HOLDINGS LTD Industrials Equity 295.11 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 295.11 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 294.92 0.00 2.17 Oct 01, 2028 5.20
BMI BADGER METER INC Information Technology Equity 294.92 0.00 0.00 nan 0.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.91 0.00 3.32 Nov 01, 2035 2.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 294.77 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 294.72 0.00 0.94 Apr 30, 2027 2.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 294.68 0.00 6.73 Feb 06, 2035 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 294.68 0.00 6.17 Jan 15, 2034 5.00
OSIS OSI SYSTEMS INC Information Technology Equity 294.67 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 294.62 0.00 11.21 Sep 01, 2042 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 294.62 0.00 10.88 Jun 20, 2042 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 294.54 0.00 6.21 Jun 17, 2034 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 294.52 0.00 1.63 Feb 15, 2028 6.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 294.52 0.00 2.48 Feb 01, 2029 4.60
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 294.52 0.00 4.12 Jan 15, 2031 4.25
INSW INTERNATIONAL SEAWAYS INC Energy Equity 294.50 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 294.44 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 294.43 0.00 14.26 Jul 01, 2050 3.13
ORCL ORACLE CORPORATION Technology Fixed Income 294.31 0.00 3.62 May 15, 2030 3.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 294.31 0.00 2.70 Apr 15, 2029 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 294.31 0.00 1.29 Oct 01, 2027 4.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 294.27 0.00 5.86 Jan 01, 2049 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.27 0.00 3.72 May 01, 2053 6.00
BKU BANKUNITED INC Financials Equity 294.18 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 294.12 0.00 5.24 Apr 01, 2032 3.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 294.11 0.00 3.63 Apr 15, 2030 2.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 294.11 0.00 2.46 Feb 15, 2029 5.75
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 293.99 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 293.91 0.00 1.20 Sep 16, 2027 7.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 293.85 0.00 5.38 Oct 11, 2032 4.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 293.77 0.00 8.85 Oct 15, 2039 7.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 293.71 0.00 7.20 Dec 15, 2035 5.35
PSX PHILLIPS 66 CO Energy Fixed Income 293.70 0.00 1.66 Mar 01, 2028 3.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 293.68 0.00 14.71 Feb 26, 2064 5.35
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 293.63 0.00 5.20 Jun 01, 2047 4.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 293.63 0.00 4.74 Nov 20, 2049 5.00
T AT&T INC Communications Fixed Income 293.58 0.00 11.59 Jun 15, 2045 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 293.58 0.00 8.12 Aug 15, 2039 9.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 293.57 0.00 5.55 May 15, 2033 5.63
9987 SUZUKEN LTD Health Care Equity 293.57 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 293.57 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 293.57 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 293.50 0.00 2.37 Jan 15, 2029 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 293.50 0.00 2.06 Aug 14, 2028 4.80
PRGO PERRIGO PLC Health Care Equity 293.44 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 293.43 0.00 4.62 Jan 15, 2032 7.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 293.43 0.00 6.60 Sep 15, 2034 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 293.30 0.00 13.01 Jul 15, 2049 4.25
OVV OVINTIV INC Energy Fixed Income 293.29 0.00 4.55 Nov 01, 2031 7.38
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 293.29 0.00 4.71 Nov 12, 2032 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 293.29 0.00 5.38 Oct 12, 2032 5.00
NRG NRG ENERGY INC 144A Electric Fixed Income 293.29 0.00 7.23 Oct 15, 2035 5.41
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 293.29 0.00 5.71 Mar 15, 2033 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 293.11 0.00 11.68 Apr 15, 2047 5.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 293.01 0.00 6.90 Mar 15, 2035 5.25
AON AON CORP Insurance Fixed Income 293.01 0.00 5.28 Sep 12, 2032 5.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 292.99 0.00 6.06 May 01, 2049 5.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 292.99 0.00 6.36 Feb 01, 2049 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 292.99 0.00 6.06 Feb 20, 2054 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 292.89 0.00 2.07 Aug 20, 2028 3.90
JBS JBS NV Consumer Non-Cyclical Fixed Income 292.83 0.00 12.56 Feb 25, 2055 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 292.74 0.00 10.99 Jun 01, 2040 2.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 292.74 0.00 13.23 Jun 14, 2049 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 292.73 0.00 4.65 Jun 01, 2032 9.25
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 292.70 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 292.69 0.00 1.94 Jul 05, 2028 5.20
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 292.69 0.00 3.77 Sep 05, 2035 5.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 292.69 0.00 3.37 Feb 10, 2030 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 292.64 0.00 11.52 Jan 10, 2053 7.37
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 292.59 0.00 5.66 Apr 01, 2033 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 292.55 0.00 13.18 Mar 15, 2055 5.90
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 292.48 0.00 1.00 Jun 04, 2027 5.88
EBAY EBAY INC Consumer Cyclical Fixed Income 292.48 0.00 2.58 Mar 06, 2029 4.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 292.48 0.00 2.44 Feb 01, 2029 4.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 292.48 0.00 1.96 Jun 30, 2028 4.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 292.48 0.00 2.41 Dec 13, 2028 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 292.45 0.00 13.20 Mar 15, 2054 5.55
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 292.44 0.00 0.00 nan 0.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.35 0.00 6.99 Jan 01, 2051 2.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 292.31 0.00 5.85 Sep 15, 2033 5.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 292.31 0.00 5.76 Jun 15, 2033 4.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 292.28 0.00 3.86 Sep 09, 2030 4.55
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 292.28 0.00 2.80 Jul 02, 2029 5.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 292.17 0.00 4.86 Jan 27, 2032 5.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 292.17 0.00 6.39 Jun 13, 2034 5.10
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 292.08 0.00 1.73 Apr 01, 2028 5.85
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 291.90 0.00 5.24 Sep 22, 2032 5.46
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 291.87 0.00 1.57 Jan 23, 2028 3.88
OMC OMNICOM GROUP INC Communications Fixed Income 291.87 0.00 3.70 Apr 30, 2030 2.45
KFY KORN FERRY Industrials Equity 291.87 0.00 0.00 nan 0.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.70 0.00 6.04 Nov 01, 2054 4.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.70 0.00 6.35 Sep 01, 2051 3.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 291.70 0.00 6.04 Apr 20, 2049 4.50
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 291.67 0.00 0.55 Aug 15, 2028 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 291.62 0.00 4.53 Oct 15, 2031 7.13
CAT CATERPILLAR INC Capital Goods Fixed Income 291.61 0.00 14.41 Apr 09, 2050 3.25
AEP AEP TEXAS INC Electric Fixed Income 291.48 0.00 6.18 May 15, 2034 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 291.48 0.00 7.07 Jul 15, 2035 5.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 291.48 0.00 7.16 Aug 09, 2035 5.10
CPFE3 CPFL ENERGIA SA Utilities Equity 291.40 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 291.40 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 291.34 0.00 6.93 Jun 15, 2035 5.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 291.32 0.00 7.62 Jul 30, 2036 5.40
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 291.26 0.00 1.76 May 15, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 291.26 0.00 4.27 Apr 07, 2031 5.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 291.20 0.00 4.90 Nov 23, 2031 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 291.20 0.00 5.52 Nov 01, 2032 4.02
3042 TXC CORP Information Technology Equity 291.14 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 291.14 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 291.13 0.00 4.15 Apr 15, 2081 3.38
AN AUTONATION INC Consumer Cyclical Fixed Income 291.06 0.00 2.43 Jan 15, 2029 4.45
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 291.06 0.00 2.60 Mar 11, 2029 4.05
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.06 0.00 7.35 Oct 01, 2051 2.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 291.04 0.00 13.59 Mar 15, 2056 5.60
ARB ARB CORPORATION LTD Consumer Discretionary Equity 291.01 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 290.88 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 290.86 0.00 2.07 Aug 09, 2028 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 290.76 0.00 15.52 Mar 15, 2062 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 290.66 0.00 8.34 Feb 06, 2037 4.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 290.66 0.00 3.31 Dec 01, 2029 2.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 290.66 0.00 1.72 Mar 15, 2028 3.70
NXPI NXP BV Technology Fixed Income 290.66 0.00 2.17 Dec 01, 2028 5.55
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 290.62 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 290.61 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 290.50 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 290.50 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 290.47 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 290.45 0.00 1.82 Apr 13, 2028 4.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 290.45 0.00 3.67 Jul 01, 2030 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 290.45 0.00 3.04 Sep 10, 2029 4.50
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.42 0.00 3.92 Mar 01, 2053 5.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 290.42 0.00 6.80 Dec 15, 2046 3.00
DRD DRDGOLD LTD Materials Equity 290.37 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 290.37 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 290.37 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 290.36 0.00 4.56 May 01, 2031 2.60
BRO BROWN & BROWN INC Insurance Fixed Income 290.25 0.00 4.47 Mar 15, 2031 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 290.25 0.00 1.27 Sep 16, 2027 4.12
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 290.25 0.00 3.53 Apr 15, 2030 3.88
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 290.22 0.00 5.31 Nov 01, 2032 5.75
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 290.11 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 290.08 0.00 4.39 Jul 11, 2031 5.53
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 290.05 0.00 3.62 May 15, 2030 3.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 290.05 0.00 1.57 Jan 14, 2028 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 290.05 0.00 2.55 Mar 01, 2029 3.70
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 289.98 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 289.95 0.00 6.21 Feb 15, 2034 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 289.95 0.00 6.38 Aug 01, 2034 6.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 289.91 0.00 10.97 Jan 22, 2044 4.88
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 289.87 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 289.84 0.00 1.71 Mar 09, 2028 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 289.82 0.00 12.49 Apr 15, 2047 4.35
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 289.82 0.00 13.18 Apr 03, 2054 5.78
QCOM QUALCOMM INCORPORATED Technology Fixed Income 289.81 0.00 5.09 May 20, 2032 4.25
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 289.78 0.00 3.41 Jan 20, 2049 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 289.67 0.00 6.79 Feb 15, 2035 5.44
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 289.67 0.00 5.88 Oct 06, 2033 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 289.67 0.00 5.63 Feb 15, 2033 4.63
MTB M&T BANK CORPORATION MTN Banking Fixed Income 289.64 0.00 4.10 Mar 13, 2032 6.08
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 289.64 0.00 3.66 Jul 09, 2030 4.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 289.63 0.00 12.48 Nov 15, 2046 3.94
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 289.53 0.00 13.94 Jan 16, 2050 3.50
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 289.53 0.00 6.80 Mar 15, 2035 5.65
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 289.47 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 289.44 0.00 1.60 Feb 15, 2028 4.25
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 289.39 0.00 7.41 Mar 03, 2036 5.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 289.34 0.00 13.84 May 15, 2050 3.30
004800 HYOSUNG CORP Industrials Equity 289.33 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 289.25 0.00 12.86 Sep 01, 2048 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 289.23 0.00 1.79 Mar 24, 2028 2.50
JBL JABIL INC Technology Fixed Income 289.23 0.00 3.33 Jan 15, 2030 3.60
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 289.23 0.00 3.10 Oct 24, 2029 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 289.23 0.00 3.71 May 01, 2030 2.40
SVC SERVICE PROPERTIES TRUST Real Estate Equity 289.14 0.00 0.00 nan 0.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.14 0.00 7.35 Mar 01, 2051 2.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 289.14 0.00 5.78 Sep 01, 2045 3.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 289.14 0.00 5.91 Dec 01, 2047 3.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 289.14 0.00 2.27 Dec 01, 2032 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.14 0.00 3.75 Apr 01, 2036 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 289.06 0.00 14.17 Sep 15, 2062 5.80
CUBE CUBESMART LP Reits Fixed Income 289.03 0.00 2.45 Dec 15, 2028 2.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 289.03 0.00 1.44 Nov 08, 2027 3.54
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 289.03 0.00 1.36 Oct 18, 2032 4.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 288.97 0.00 7.58 Mar 01, 2036 4.85
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 288.96 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 288.83 0.00 5.48 Nov 05, 2032 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 288.83 0.00 3.42 Mar 15, 2030 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 288.83 0.00 2.87 Aug 15, 2029 5.30
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 288.83 0.00 3.27 Jan 13, 2030 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 288.78 0.00 13.39 Oct 15, 2053 5.55
EIX EDISON INTERNATIONAL Electric Fixed Income 288.62 0.00 0.91 Jun 15, 2027 5.75
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 288.62 0.00 3.85 Sep 22, 2030 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 288.62 0.00 1.79 Mar 15, 2028 1.15
CLSK CLEANSPARK INC Information Technology Equity 288.61 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 288.55 0.00 6.05 Apr 09, 2034 6.75
017800 HYUNDAI ELEVATOR LTD Industrials Equity 288.55 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 288.55 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 288.55 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 288.42 0.00 2.27 Oct 16, 2028 4.59
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 288.42 0.00 1.29 Sep 25, 2027 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 288.42 0.00 2.30 Dec 01, 2028 5.95
VRSN VERISIGN INC Technology Fixed Income 288.42 0.00 0.44 Jul 15, 2027 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 288.40 0.00 12.73 Oct 15, 2052 6.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 288.31 0.00 7.38 May 02, 2036 6.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 288.27 0.00 5.14 Oct 24, 2032 6.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 288.22 0.00 1.15 Aug 01, 2027 3.70
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 288.22 0.00 2.43 Jan 31, 2029 5.58
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 288.22 0.00 2.72 May 01, 2029 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 288.21 0.00 13.52 Jan 15, 2053 4.80
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 288.13 0.00 6.75 Jan 15, 2035 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 288.12 0.00 14.89 Feb 15, 2064 5.20
QFLS QATAR FUEL Energy Equity 288.03 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 288.03 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 288.01 0.00 1.81 Apr 15, 2028 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 288.01 0.00 1.82 May 08, 2028 5.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 287.99 0.00 6.27 Apr 01, 2034 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 287.86 0.00 5.67 Mar 21, 2033 5.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 287.86 0.00 5.53 Aug 01, 2046 4.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 287.86 0.00 3.30 Aug 01, 2035 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.86 0.00 5.64 Mar 01, 2054 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 287.84 0.00 9.49 Feb 15, 2040 5.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 287.81 0.00 1.67 Jan 30, 2028 1.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 287.81 0.00 3.40 Mar 15, 2030 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 287.81 0.00 1.62 Jan 26, 2028 3.95
9969 INNOCARE PHARMA LTD Health Care Equity 287.78 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 287.74 0.00 12.96 May 15, 2054 5.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 287.72 0.00 6.91 Jun 15, 2035 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 287.72 0.00 7.55 May 01, 2036 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 287.65 0.00 8.52 Apr 15, 2038 6.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 287.61 0.00 3.86 Jun 27, 2030 1.96
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 287.58 0.00 7.67 Mar 02, 2036 4.60
SUCN SUNCOR ENERGY INC. Energy Fixed Income 287.56 0.00 8.55 Jun 01, 2039 6.85
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 287.56 0.00 13.12 Aug 15, 2055 5.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 287.46 0.00 8.26 Feb 01, 2038 5.95
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 287.42 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 287.40 0.00 3.34 Jan 29, 2030 4.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 287.40 0.00 3.38 Jan 15, 2030 3.05
BRO BROWN & BROWN INC Insurance Fixed Income 287.30 0.00 5.03 Jun 23, 2032 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 287.30 0.00 6.87 May 15, 2035 5.40
MET METLIFE INC Insurance Fixed Income 287.27 0.00 12.15 May 13, 2046 4.60
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 287.26 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 287.22 0.00 7.09 Jan 01, 2048 3.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 287.22 0.00 3.83 May 01, 2037 2.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.22 0.00 2.50 Nov 01, 2053 6.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 287.22 0.00 4.74 Nov 20, 2041 5.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 287.20 0.00 3.02 Sep 09, 2029 4.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 287.18 0.00 12.06 Jun 01, 2050 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 287.18 0.00 14.06 Sep 13, 2049 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 287.16 0.00 5.65 Aug 15, 2033 7.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 287.16 0.00 6.61 Nov 15, 2034 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 287.08 0.00 15.41 Aug 15, 2052 2.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 287.02 0.00 6.98 Apr 01, 2035 5.10
EQIX EQUINIX INC Technology Fixed Income 287.00 0.00 1.78 Mar 15, 2028 1.55
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 286.91 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 286.91 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 286.88 0.00 5.19 Sep 15, 2032 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 286.80 0.00 8.07 Mar 05, 2037 5.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 286.79 0.00 3.70 Apr 24, 2030 2.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 286.79 0.00 0.93 Jun 01, 2027 5.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 286.79 0.00 3.26 Jan 09, 2030 5.25
DXC DXC TECHNOLOGY Information Technology Equity 286.74 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 286.74 0.00 5.18 Jul 01, 2032 4.40
CUZ COUSINS PROPERTIES LP Reits Fixed Income 286.74 0.00 6.51 Oct 01, 2034 5.88
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 286.74 0.00 4.68 Aug 08, 2031 3.25
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 286.74 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 286.71 0.00 10.92 Mar 15, 2044 4.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 286.60 0.00 6.28 Apr 01, 2034 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 286.59 0.00 4.17 Feb 03, 2031 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 286.59 0.00 1.83 May 15, 2028 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 286.59 0.00 4.27 Mar 10, 2031 4.50
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 286.58 0.00 6.13 May 01, 2047 3.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 286.58 0.00 1.61 Jun 01, 2030 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 286.58 0.00 2.09 Jan 01, 2033 2.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.58 0.00 5.86 Dec 01, 2047 3.50
BOX BOX INC CLASS A Information Technology Equity 286.52 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 286.46 0.00 6.31 Aug 15, 2034 6.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 286.39 0.00 1.70 Apr 17, 2028 4.85
PLD PROLOGIS LP Reits Fixed Income 286.33 0.00 13.26 Jun 15, 2053 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 286.32 0.00 6.58 Jan 15, 2035 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 286.32 0.00 6.97 May 20, 2035 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 286.24 0.00 11.94 Mar 15, 2046 4.63
VTR VENTAS REALTY LP Reits Fixed Income 286.18 0.00 4.84 Sep 01, 2031 2.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 286.18 0.00 3.91 Oct 15, 2030 4.85
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 286.18 0.00 1.55 Jan 15, 2083 7.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 286.18 0.00 2.39 Jan 17, 2029 5.75
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 286.18 0.00 3.03 Sep 30, 2029 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 286.14 0.00 14.15 Jun 27, 2050 3.02
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 286.04 0.00 5.25 Jun 07, 2032 3.90
AEP AEP TEXAS INC Electric Fixed Income 285.98 0.00 3.85 Jul 01, 2030 2.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 285.98 0.00 1.45 Dec 01, 2027 3.48
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.93 0.00 6.66 Sep 01, 2051 2.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 285.90 0.00 5.58 May 26, 2033 5.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 285.90 0.00 6.16 Feb 15, 2034 5.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 285.90 0.00 6.96 Mar 01, 2035 4.85
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 285.89 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 285.78 0.00 4.10 Jan 08, 2031 4.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 285.78 0.00 3.11 Oct 15, 2029 4.55
PLD PROLOGIS LP Reits Fixed Income 285.78 0.00 4.08 Jan 15, 2031 4.75
ENELIM ENEL FIN INTL 144A Electric Fixed Income 285.77 0.00 7.96 Sep 15, 2037 6.80
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 285.75 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 285.72 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 285.70 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 285.57 0.00 2.89 Jul 26, 2030 4.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 285.57 0.00 4.58 Apr 01, 2031 1.73
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 285.57 0.00 4.40 Mar 24, 2031 3.13
AVA AVISTA CORP Utilities Equity 285.55 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 285.55 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 285.49 0.00 5.05 Apr 01, 2032 4.55
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 285.49 0.00 7.56 Jun 01, 2036 5.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 285.48 0.00 13.23 Dec 07, 2049 3.94
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 285.37 0.00 3.13 Oct 01, 2029 3.25
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 285.37 0.00 2.29 Jan 15, 2029 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 285.37 0.00 4.38 Apr 15, 2031 4.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 285.37 0.00 1.48 Dec 15, 2027 3.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.29 0.00 7.21 Oct 01, 2049 3.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.29 0.00 4.70 Oct 01, 2052 5.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 285.29 0.00 4.16 May 01, 2036 2.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 285.29 0.00 5.51 Jun 01, 2047 4.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.29 0.00 3.68 Dec 01, 2036 1.50
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 285.21 0.00 4.88 Jun 13, 2032 6.14
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 285.21 0.00 6.25 May 15, 2034 5.38
ESGR ENSTAR GROUP LTD Insurance Fixed Income 285.21 0.00 4.75 Sep 01, 2031 3.10
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 285.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 285.17 0.00 3.30 Dec 01, 2029 2.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 285.17 0.00 1.83 Jun 22, 2028 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 285.07 0.00 5.41 Oct 01, 2032 4.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 284.96 0.00 2.31 Dec 15, 2028 4.28
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 284.93 0.00 6.69 Jun 01, 2035 6.19
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 284.92 0.00 8.91 Sep 15, 2037 3.60
VOD VODAFONE GROUP PLC Communications Fixed Income 284.92 0.00 11.02 Feb 19, 2043 4.38
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 284.92 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 284.82 0.00 8.44 Jan 15, 2039 7.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 284.82 0.00 12.77 Sep 12, 2046 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 284.79 0.00 6.40 Jul 15, 2034 5.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 284.79 0.00 6.54 Sep 02, 2034 5.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 284.76 0.00 4.27 Mar 26, 2031 4.60
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 284.76 0.00 4.09 Apr 22, 2056 5.63
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 284.67 0.00 0.00 nan 0.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 284.65 0.00 5.70 Nov 01, 2047 4.00
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 284.65 0.00 7.59 Dec 20, 2055 3.00
CMA COMERICA INCORPORATED Banking Fixed Income 284.56 0.00 2.46 Feb 01, 2029 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 284.56 0.00 4.11 Jan 13, 2031 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 284.54 0.00 13.72 Mar 15, 2056 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 284.35 0.00 13.99 Jun 15, 2053 4.15
TUA TUAS LTD Communication Equity 284.35 0.00 0.00 nan 0.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 284.35 0.00 1.31 Sep 23, 2027 4.32
EQR ERP OPERATING LP Reits Fixed Income 284.35 0.00 2.27 Dec 01, 2028 4.15
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 284.35 0.00 2.51 Feb 02, 2029 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 284.26 0.00 12.20 Mar 16, 2046 4.50
CDW CDW LLC Technology Fixed Income 284.23 0.00 6.44 Aug 22, 2034 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 284.16 0.00 13.41 Oct 15, 2050 4.25
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 284.15 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 284.15 0.00 1.02 Jun 21, 2028 4.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 284.15 0.00 2.45 Jan 10, 2029 4.71
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 284.01 0.00 6.68 Mar 01, 2046 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.01 0.00 7.52 Jul 01, 2051 2.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.01 0.00 3.62 May 01, 2037 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 283.98 0.00 10.75 Jul 09, 2044 5.84
EQR ERP OPERATING LP Reits Fixed Income 283.95 0.00 4.84 Aug 01, 2031 1.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 283.95 0.00 5.37 Sep 30, 2032 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 283.95 0.00 4.09 Jan 15, 2031 4.55
9899 NETEASE CLOUD MUSIC INC Communication Equity 283.89 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 283.84 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 283.84 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 283.84 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 283.81 0.00 6.09 May 15, 2034 6.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 283.81 0.00 4.85 Aug 01, 2031 1.85
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 283.79 0.00 13.60 May 01, 2052 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 283.79 0.00 13.37 Mar 15, 2055 5.65
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 283.74 0.00 2.70 May 01, 2029 4.40
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 283.74 0.00 4.22 Jan 14, 2031 3.13
NATL NCR ATLEOS CORP Financials Equity 283.64 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 283.63 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 283.54 0.00 3.81 Jul 15, 2030 2.95
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 283.54 0.00 3.76 Sep 09, 2030 5.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 283.54 0.00 4.46 Feb 15, 2031 1.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 283.51 0.00 12.97 Apr 30, 2050 4.35
CIMAU CIMIC FINANCE LTD 144A Industrial Other Fixed Income 283.40 0.00 7.36 Apr 22, 2036 6.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 283.40 0.00 4.64 Jan 23, 2032 6.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 283.34 0.00 3.49 May 15, 2030 4.63
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 283.34 0.00 2.39 Jan 15, 2029 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 283.34 0.00 1.94 Jul 05, 2028 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 283.32 0.00 14.96 Aug 14, 2050 2.75
CRL CAREL Industrials Equity 283.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 283.22 0.00 14.67 Jun 01, 2060 3.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 283.13 0.00 13.02 May 29, 2055 6.17
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 283.13 0.00 1.43 Dec 01, 2027 3.75
AON AON CORP Insurance Fixed Income 282.98 0.00 5.00 Dec 02, 2031 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 282.93 0.00 3.54 Apr 01, 2030 3.35
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 282.93 0.00 2.53 Feb 15, 2029 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 282.93 0.00 1.40 Nov 15, 2027 3.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 282.84 0.00 6.25 Mar 01, 2034 5.20
3994 MONEY FORWARD INC Information Technology Equity 282.81 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 282.75 0.00 11.43 Oct 15, 2044 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 282.75 0.00 15.15 Aug 15, 2059 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 282.75 0.00 13.94 Sep 09, 2052 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 282.73 0.00 1.27 Sep 10, 2027 4.45
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 282.73 0.00 5.40 Jun 01, 2043 3.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 282.73 0.00 3.57 Oct 20, 2052 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 282.73 0.00 2.68 Apr 06, 2029 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 282.73 0.00 3.30 Dec 15, 2029 3.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 282.72 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 282.72 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 282.59 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 282.56 0.00 13.24 Oct 15, 2054 5.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 282.56 0.00 5.01 Apr 15, 2032 5.10
CNA CNA FINANCIAL CORP Insurance Fixed Income 282.52 0.00 3.98 Aug 15, 2030 2.05
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 282.52 0.00 2.20 Oct 15, 2028 4.10
VNT VONTIER CORP Capital Goods Fixed Income 282.52 0.00 1.82 Apr 01, 2028 2.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 282.47 0.00 12.56 Jun 15, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 282.38 0.00 14.38 May 15, 2062 4.95
RUN SUNRUN INC Industrials Equity 282.35 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 282.34 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 282.32 0.00 3.22 May 15, 2055 6.70
CCI CROWN CASTLE INC Communications Fixed Income 282.32 0.00 3.21 Nov 15, 2029 3.10
3635 KOEI TECMO HOLDINGS LTD Communication Equity 282.30 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 282.19 0.00 12.76 Apr 16, 2054 6.25
TWST TWIST BIOSCIENCE CORP Health Care Equity 282.18 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 282.12 0.00 4.25 Apr 14, 2032 5.06
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 282.09 0.00 5.96 Sep 01, 2046 3.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 282.09 0.00 4.31 Apr 01, 2041 4.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.09 0.00 3.46 Jan 01, 2036 2.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 282.00 0.00 5.47 Sep 01, 2032 3.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 282.00 0.00 6.87 Feb 01, 2035 4.88
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 282.00 0.00 5.07 Jun 15, 2032 5.00
VTR VENTAS REALTY LP Reits Fixed Income 281.92 0.00 3.86 Nov 15, 2030 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 281.92 0.00 2.94 Jul 15, 2029 2.88
BURSA BURSA MALAYSIA Financials Equity 281.82 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 281.82 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 281.81 0.00 12.50 Apr 01, 2048 4.46
IHP INTEGRAFIN HOLDINGS Financials Equity 281.79 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 281.75 0.00 11.71 May 15, 2042 3.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 281.71 0.00 3.54 May 29, 2030 4.90
CEG EXELON GENERATION CO LLC Electric Fixed Income 281.62 0.00 9.04 Oct 01, 2039 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 281.59 0.00 5.69 Mar 01, 2033 4.45
INTR INTER AND CO INC CLASS A Financials Equity 281.56 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 281.51 0.00 3.39 Jan 28, 2030 3.40
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 281.51 0.00 2.02 Jul 18, 2028 5.00
NNN NNN REIT INC Reits Fixed Income 281.51 0.00 2.20 Oct 15, 2028 4.30
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.45 0.00 6.01 May 01, 2049 4.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 281.45 0.00 4.74 Oct 20, 2049 5.00
FLO FLOWERS FOODS INC Consumer Staples Equity 281.38 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 281.31 0.00 3.09 Oct 15, 2029 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 281.31 0.00 3.37 Apr 01, 2030 5.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 281.31 0.00 5.72 Dec 01, 2033 6.75
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 281.30 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 281.27 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 281.24 0.00 12.92 Jan 26, 2050 4.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 281.17 0.00 6.70 Sep 13, 2034 4.75
GATX GATX CORPORATION Finance Companies Fixed Income 281.17 0.00 6.12 Mar 15, 2034 6.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 281.17 0.00 4.89 Mar 30, 2032 5.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 281.10 0.00 3.26 Jan 13, 2030 5.40
IEX IDEX CORPORATION Capital Goods Fixed Income 281.10 0.00 2.98 Sep 01, 2029 4.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 281.10 0.00 3.50 Jun 14, 2030 6.00
AXIATA AXIATA GROUP Communication Equity 281.04 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 281.03 0.00 5.52 Jun 15, 2033 6.25
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 280.90 0.00 4.25 Dec 15, 2030 2.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 280.90 0.00 3.50 Apr 01, 2030 3.95
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 280.90 0.00 1.10 Jul 06, 2027 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 280.90 0.00 3.54 Mar 26, 2030 3.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 280.89 0.00 5.23 Nov 15, 2032 5.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 280.89 0.00 6.87 Mar 15, 2035 5.40
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 280.78 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 280.78 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 280.76 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 280.75 0.00 6.93 Oct 24, 2034 4.55
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 280.75 0.00 4.89 Sep 01, 2031 2.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 280.70 0.00 2.15 Sep 26, 2028 4.10
VALEBZ VALE OVERSEAS LTD 144A Basic Industry Fixed Income 280.70 0.00 3.87 Feb 25, 2056 6.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 280.70 0.00 3.97 Oct 15, 2030 4.15
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 280.61 0.00 6.04 Feb 26, 2034 6.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 280.61 0.00 5.12 Feb 01, 2032 2.85
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 280.52 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 280.49 0.00 12.72 Jun 01, 2052 5.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 280.47 0.00 5.86 Nov 01, 2033 6.55
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 280.47 0.00 4.54 Jun 10, 2031 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 280.47 0.00 7.33 Jan 15, 2036 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 280.47 0.00 5.16 Feb 09, 2032 2.72
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 280.47 0.00 6.90 May 15, 2035 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 280.40 0.00 13.08 May 15, 2055 5.85
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 280.32 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 280.29 0.00 1.79 Apr 03, 2028 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 280.29 0.00 3.15 Nov 01, 2029 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 280.29 0.00 1.39 Nov 21, 2027 4.80
AAPL APPLE INC Technology Fixed Income 280.21 0.00 16.84 Aug 05, 2061 2.85
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.16 0.00 6.33 Oct 01, 2048 4.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 280.16 0.00 6.80 Aug 20, 2048 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 280.09 0.00 2.48 Feb 07, 2029 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 280.09 0.00 1.82 May 19, 2028 4.90
LMND LEMONADE INC Financials Equity 280.06 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 280.05 0.00 4.94 Feb 15, 2032 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 280.02 0.00 9.58 Mar 07, 2039 3.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 279.91 0.00 5.17 Mar 01, 2032 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 279.88 0.00 1.46 Dec 15, 2027 4.60
OC OWENS CORNING Capital Goods Fixed Income 279.88 0.00 3.37 Feb 15, 2030 3.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 279.88 0.00 2.22 Nov 15, 2028 4.25
WPC WP CAREY INC Reits Fixed Income 279.88 0.00 3.68 Jul 15, 2030 4.65
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 279.86 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 279.77 0.00 6.82 May 15, 2035 5.30
KINV B KINNEVIK CLASS B Financials Equity 279.74 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 279.68 0.00 1.03 Jun 12, 2027 3.13
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 279.68 0.00 2.55 Mar 11, 2029 4.38
MCO MOODYS CORPORATION Technology Fixed Income 279.68 0.00 1.58 Jan 15, 2028 3.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 279.64 0.00 12.94 Jun 15, 2048 4.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 279.63 0.00 5.49 Feb 28, 2033 5.66
AMAT APPLIED MATERIALS INC Technology Fixed Income 279.55 0.00 12.51 Apr 01, 2047 4.35
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.52 0.00 7.46 Jan 01, 2052 2.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.52 0.00 3.57 Jan 01, 2038 4.00
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.52 0.00 6.48 Jun 01, 2052 3.00
EQR ERP OPERATING LP Reits Fixed Income 279.50 0.00 5.07 Jun 15, 2032 4.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 279.50 0.00 4.29 Jun 15, 2031 5.31
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 279.50 0.00 7.29 Jan 15, 2036 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 279.48 0.00 3.67 May 01, 2030 2.80
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 279.48 0.00 3.39 Apr 23, 2030 5.75
HAL HALLIBURTON COMPANY Energy Fixed Income 279.36 0.00 8.47 Sep 15, 2038 6.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 279.36 0.00 8.19 Aug 15, 2037 5.95
OMC OMNICOM GROUP INC Communications Fixed Income 279.27 0.00 3.57 Jun 01, 2030 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 279.27 0.00 3.16 Oct 01, 2029 2.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 279.27 0.00 13.54 Mar 26, 2054 5.50
JBGS JBG SMITH PROPERTIES Real Estate Equity 279.27 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 279.23 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 279.22 0.00 6.75 Mar 15, 2035 5.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 279.22 0.00 6.92 Mar 01, 2035 5.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 279.22 0.00 6.91 Feb 24, 2035 5.10
6472 NTN CORP Industrials Equity 279.22 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 279.08 0.00 6.89 Jun 15, 2035 5.60
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 279.07 0.00 1.44 Nov 29, 2027 5.40
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 278.97 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 278.94 0.00 5.90 Oct 15, 2032 1.88
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 278.94 0.00 5.89 Oct 01, 2033 5.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 278.87 0.00 3.01 Aug 25, 2029 4.30
NNN NNN REIT INC Reits Fixed Income 278.87 0.00 4.18 Feb 15, 2031 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 278.87 0.00 1.49 Jan 15, 2028 4.75
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 278.87 0.00 4.12 Feb 18, 2031 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 278.80 0.00 6.63 Jan 13, 2035 5.90
6849 NIHON KOHDEN CORP Health Care Equity 278.71 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 278.70 0.00 11.60 Mar 04, 2046 5.38
MMS MAXIMUS INC Industrials Equity 278.69 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 278.66 0.00 2.74 Jun 15, 2029 5.45
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 278.66 0.00 4.06 Oct 15, 2030 3.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 278.66 0.00 3.82 Jun 15, 2031 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 278.66 0.00 6.67 Apr 01, 2034 3.60
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 278.61 0.00 13.12 Sep 15, 2055 6.08
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 278.52 0.00 6.83 Jun 15, 2035 5.75
MSCI MSCI INC Technology Fixed Income 278.52 0.00 7.51 Mar 15, 2036 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 278.46 0.00 1.10 Jul 09, 2027 4.90
BIDU BAIDU INC Technology Fixed Income 278.46 0.00 1.67 Mar 29, 2028 4.38
LINE LINEAGE OP LP Reits Fixed Income 278.46 0.00 3.64 Jul 15, 2030 5.25
IGTI11 IGUATEMI UNIT SA Real Estate Equity 278.45 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 278.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 278.42 0.00 13.44 Sep 15, 2052 4.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 278.38 0.00 6.10 Jan 15, 2034 5.38
LDOS LEIDOS INC Technology Fixed Income 278.38 0.00 7.55 Mar 15, 2036 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 278.38 0.00 5.34 Mar 15, 2032 2.20
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 278.26 0.00 1.25 Sep 09, 2027 4.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 278.26 0.00 4.13 Oct 01, 2030 1.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 278.26 0.00 3.16 Nov 01, 2029 3.80
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 278.24 0.00 4.03 Jul 01, 2037 2.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 278.24 0.00 3.38 Sep 01, 2041 5.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 278.24 0.00 5.39 Oct 01, 2048 4.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 278.24 0.00 6.87 Sep 20, 2050 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 278.14 0.00 12.00 Apr 01, 2045 4.15
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 278.10 0.00 6.73 Jun 18, 2035 6.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 278.10 0.00 6.56 Aug 01, 2034 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 278.10 0.00 4.97 Mar 01, 2032 4.40
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 277.98 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 277.98 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 277.96 0.00 5.18 Apr 13, 2032 4.00
C CITIGROUP INC Banking Fixed Income 277.95 0.00 11.75 Jul 30, 2045 4.65
CRGY CRESCENT ENERGY CLASS A Energy Equity 277.92 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 277.69 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 277.67 0.00 6.36 Aug 31, 2036 6.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 277.67 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 277.67 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 277.57 0.00 13.29 Apr 01, 2053 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 277.54 0.00 7.09 Apr 15, 2035 4.75
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 277.48 0.00 13.29 Jul 30, 2056 6.00
KMI KINDER MORGAN INC Energy Fixed Income 277.48 0.00 13.89 Feb 15, 2051 3.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 277.44 0.00 2.42 Dec 01, 2028 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 277.44 0.00 2.57 Mar 19, 2029 5.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 277.41 0.00 6.25 Feb 15, 2034 5.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 277.36 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 277.24 0.00 7.74 Feb 15, 2036 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 277.24 0.00 3.95 Jan 25, 2031 6.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 277.24 0.00 1.23 Sep 01, 2027 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 277.19 0.00 9.64 Feb 01, 2041 5.95
9006 KEIKYU CORP Industrials Equity 277.18 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 277.13 0.00 5.91 Mar 09, 2033 3.38
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 277.09 0.00 4.00 May 15, 2031 8.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 277.04 0.00 3.54 May 20, 2030 4.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 277.01 0.00 14.63 Jun 01, 2051 3.00
V VISA INC Technology Fixed Income 277.01 0.00 16.15 Aug 15, 2050 2.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 276.99 0.00 5.51 Jan 15, 2033 4.95
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 276.96 0.00 6.64 Jan 01, 2048 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 276.96 0.00 5.91 Feb 01, 2048 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.96 0.00 6.68 Jun 01, 2050 3.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 276.90 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 276.90 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 276.83 0.00 1.75 Mar 17, 2028 4.30
CNP CENTERPOINT ENERGY INC Electric Fixed Income 276.83 0.00 4.02 Apr 01, 2056 5.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 276.83 0.00 1.33 Sep 30, 2027 4.13
CRM SALESFORCE INC Technology Fixed Income 276.82 0.00 11.31 Jul 15, 2041 2.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 276.72 0.00 13.25 Apr 01, 2056 5.90
3295 HULIC REIT INC Real Estate Equity 276.66 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 276.64 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 276.61 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 276.54 0.00 10.98 Jun 15, 2046 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 276.44 0.00 13.21 Jan 15, 2056 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 276.44 0.00 13.16 Apr 01, 2053 5.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 276.43 0.00 2.04 Aug 14, 2028 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 276.43 0.00 4.04 Aug 07, 2030 1.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 276.43 0.00 3.51 Feb 15, 2030 2.40
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.32 0.00 3.55 Feb 01, 2036 2.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 276.32 0.00 7.32 Oct 20, 2053 3.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 276.29 0.00 6.22 Apr 10, 2034 5.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 276.22 0.00 3.11 Sep 30, 2029 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 276.22 0.00 3.70 May 13, 2030 2.95
3466 LASALLE LOGIPORT REIT Real Estate Equity 276.15 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 276.15 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 276.15 0.00 7.08 May 06, 2035 5.10
SW WRKCO INC Basic Industry Fixed Income 276.15 0.00 6.14 Jun 15, 2033 3.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 276.12 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 276.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 276.06 0.00 14.09 Dec 15, 2049 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 276.06 0.00 13.17 Jun 15, 2055 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 276.02 0.00 3.95 Nov 15, 2030 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 276.02 0.00 3.72 May 01, 2030 2.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 276.02 0.00 3.67 Jul 15, 2030 4.75
MRX MAREX GROUP PLC Financials Equity 275.98 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 275.97 0.00 13.01 Feb 15, 2055 5.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 275.87 0.00 6.35 Apr 03, 2034 5.11
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 275.87 0.00 6.98 Mar 15, 2035 5.00
NXPI NXP BV Technology Fixed Income 275.87 0.00 7.14 Aug 19, 2035 5.25
067310 HANA MICRON INC Information Technology Equity 275.86 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 275.86 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 275.82 0.00 3.06 Oct 03, 2029 4.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 275.82 0.00 4.15 Jan 14, 2031 4.16
DTE DTE ELECTRIC COMPANY Electric Fixed Income 275.82 0.00 1.83 Apr 01, 2028 1.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 275.82 0.00 1.14 Jul 20, 2027 3.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 275.73 0.00 5.27 Feb 01, 2033 6.65
ETR ENTERGY TEXAS INC Electric Fixed Income 275.73 0.00 6.99 Apr 15, 2035 5.25
EXC EXELON CORPORATION Electric Fixed Income 275.73 0.00 5.16 Mar 15, 2032 3.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 275.73 0.00 5.22 Jul 17, 2032 4.88
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 275.73 0.00 6.94 Apr 28, 2035 5.63
WSR WHITESTONE REIT Real Estate Equity 275.68 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 275.68 0.00 6.68 Jan 01, 2046 3.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.68 0.00 6.22 Jan 01, 2050 3.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.68 0.00 4.76 Feb 01, 2054 5.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 275.68 0.00 6.15 Jan 01, 2046 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.68 0.00 3.50 Oct 01, 2035 2.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 275.66 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 275.64 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 275.61 0.00 2.19 Oct 25, 2028 6.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 275.61 0.00 4.20 Feb 20, 2031 4.50
KLAC KLA CORP Technology Fixed Income 275.45 0.00 6.27 Feb 01, 2034 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 275.45 0.00 7.23 Aug 15, 2035 4.90
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 275.41 0.00 3.85 Sep 09, 2030 4.67
ENIIM ENI SPA 144A Energy Fixed Income 275.41 0.00 13.41 May 18, 2056 6.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 275.32 0.00 5.81 Jul 28, 2034 5.63
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 275.32 0.00 6.82 Nov 21, 2034 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 275.31 0.00 12.45 Mar 01, 2048 4.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 275.31 0.00 13.51 Apr 01, 2056 5.90
DUK DUKE ENERGY CORP Electric Fixed Income 275.22 0.00 13.30 Sep 15, 2055 5.70
EOG EOG RESOURCES INC Energy Fixed Income 275.22 0.00 13.26 Jul 15, 2055 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 275.21 0.00 2.22 Nov 01, 2028 6.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 275.21 0.00 1.77 Mar 27, 2028 4.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 275.18 0.00 5.84 Oct 10, 2033 6.30
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 275.18 0.00 6.39 Oct 04, 2034 6.25
5301 TOKAI CARBON LTD Materials Equity 275.13 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 275.08 0.00 0.00 nan 0.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.04 0.00 6.96 Sep 01, 2050 2.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 275.04 0.00 6.42 Jul 01, 2046 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 275.04 0.00 2.53 May 20, 2047 6.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 275.00 0.00 1.64 Mar 15, 2028 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 275.00 0.00 2.55 Jan 15, 2029 2.05
REG REGENCY CENTERS LP Reits Fixed Income 274.90 0.00 5.15 Jul 15, 2032 5.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 274.89 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 274.86 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 274.84 0.00 12.32 Apr 01, 2054 6.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 274.84 0.00 13.42 Apr 27, 2052 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 274.80 0.00 3.13 Sep 19, 2029 2.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 274.80 0.00 4.46 Mar 15, 2031 2.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 274.80 0.00 4.31 Apr 01, 2031 4.70
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 274.76 0.00 4.67 Oct 15, 2031 4.85
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 274.68 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 274.62 0.00 5.31 Aug 15, 2032 4.35
OCDO OCADO GROUP PLC Consumer Staples Equity 274.61 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 274.61 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 274.61 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 274.60 0.00 3.48 Apr 10, 2030 5.13
CDW CDW LLC Technology Fixed Income 274.60 0.00 1.62 Apr 01, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 274.60 0.00 2.63 Mar 09, 2029 3.90
005290 DONGJIN SEMICHEM LTD Materials Equity 274.57 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 274.57 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 274.39 0.00 1.27 Sep 25, 2027 5.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 274.39 0.00 3.64 Jun 01, 2030 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 274.39 0.00 4.38 Jan 10, 2031 1.65
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.39 0.00 6.85 Nov 01, 2051 2.50
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 274.31 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 274.27 0.00 13.63 Apr 01, 2050 3.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 274.20 0.00 7.53 Jan 15, 2036 4.60
YRICN YAMANA GOLD INC Basic Industry Fixed Income 274.20 0.00 4.78 Aug 15, 2031 2.63
LNT ALLIANT ENERGY CORP Electric Fixed Income 274.19 0.00 4.02 Apr 01, 2056 5.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 274.19 0.00 3.89 Sep 18, 2030 4.50
GL GLOBE LIFE INC Insurance Fixed Income 274.19 0.00 2.09 Sep 15, 2028 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 274.18 0.00 13.31 Jun 01, 2050 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 274.18 0.00 12.84 Jun 15, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 274.18 0.00 13.90 Jan 31, 2051 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 274.09 0.00 11.41 May 15, 2044 4.40
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 274.05 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 273.99 0.00 3.75 Aug 06, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 273.99 0.00 3.64 Apr 15, 2030 2.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 273.99 0.00 3.49 May 01, 2030 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 273.99 0.00 2.88 Jun 17, 2029 3.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 273.99 0.00 4.15 Jan 13, 2031 4.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 273.92 0.00 5.76 May 15, 2033 4.95
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 273.79 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 273.79 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 273.78 0.00 1.86 May 06, 2028 4.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 273.78 0.00 5.67 Mar 01, 2033 4.60
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 273.75 0.00 4.68 Oct 01, 2041 4.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 273.75 0.00 3.02 Jun 01, 2035 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 273.75 0.00 6.80 Nov 15, 2042 3.00
V VISA INC Technology Fixed Income 273.64 0.00 5.68 Feb 12, 2033 4.40
DIS WALT DISNEY CO Communications Fixed Income 273.62 0.00 9.61 Feb 15, 2041 6.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 273.62 0.00 8.65 May 01, 2038 5.10
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 273.58 0.00 2.51 May 15, 2029 6.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 273.58 0.00 3.79 Nov 09, 2031 7.66
VARNO VAR ENERGI ASA 144A Energy Fixed Income 273.58 0.00 0.92 May 18, 2027 5.00
688072 PIOTECH INC A Information Technology Equity 273.53 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 273.52 0.00 14.19 Jan 15, 2066 5.88
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 273.38 0.00 2.11 Sep 19, 2028 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 273.38 0.00 2.88 Jul 08, 2029 3.25
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 273.36 0.00 6.53 Sep 12, 2034 5.41
SIME SIME DARBY Industrials Equity 273.27 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 273.27 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 273.23 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 273.18 0.00 2.68 Jun 04, 2029 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 273.18 0.00 4.49 Mar 11, 2031 2.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 273.18 0.00 1.74 Mar 13, 2028 4.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.11 0.00 6.85 Nov 01, 2051 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.11 0.00 6.56 Aug 01, 2049 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 273.09 0.00 6.86 Feb 11, 2035 5.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 273.09 0.00 4.94 May 05, 2032 6.18
VTR VENTAS REALTY LP Reits Fixed Income 273.09 0.00 5.13 Jul 15, 2032 5.10
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 273.08 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 272.97 0.00 2.58 Mar 15, 2029 4.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 272.97 0.00 2.68 Apr 12, 2029 5.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 272.97 0.00 2.77 Jul 01, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 272.97 0.00 4.08 Sep 23, 2030 2.14
AEE UNION ELECTRIC CO Electric Fixed Income 272.81 0.00 5.35 Mar 15, 2032 2.15
ETN EATON CORPORATION Capital Goods Fixed Income 272.77 0.00 1.28 Sep 15, 2027 3.10
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 272.77 0.00 3.32 Jan 13, 2030 3.85
BRKHEC PACIFICORP Electric Fixed Income 272.77 0.00 4.00 Sep 15, 2030 2.70
BRKHEC PACIFICORP Electric Fixed Income 272.77 0.00 4.28 Apr 15, 2031 5.10
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 272.75 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 272.67 0.00 8.53 Jan 10, 2039 6.88
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 272.67 0.00 4.54 Jun 15, 2031 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 272.67 0.00 6.22 Mar 15, 2034 5.55
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 272.57 0.00 2.15 Jan 15, 2084 8.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 272.57 0.00 2.10 Sep 12, 2028 5.81
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 272.57 0.00 1.31 Oct 01, 2027 4.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 272.57 0.00 3.14 Jan 15, 2030 8.20
PLX PLUXEE NV Financials Equity 272.56 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 272.49 0.00 0.00 nan 0.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 272.47 0.00 1.59 Feb 01, 2031 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 272.47 0.00 4.74 Nov 20, 2048 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 272.39 0.00 13.75 Dec 01, 2054 4.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 272.39 0.00 5.59 Jan 15, 2033 4.40
ECL ECOLAB INC Basic Industry Fixed Income 272.36 0.00 1.53 Jan 15, 2028 5.25
OKE ELK MERGER SUB II LLC Energy Fixed Income 272.36 0.00 2.61 Jun 01, 2029 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 272.30 0.00 11.17 Oct 01, 2040 2.60
ETR ENTERGY TEXAS INC Electric Fixed Income 272.25 0.00 7.73 Jun 15, 2036 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 272.20 0.00 11.15 Mar 15, 2043 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 272.16 0.00 1.93 Jul 01, 2028 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 272.16 0.00 3.28 Jan 10, 2030 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 272.11 0.00 4.26 Jun 01, 2031 5.25
BILL BILLERUD KORSNAS Materials Equity 272.05 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 272.05 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 272.05 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 272.05 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 272.00 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 271.97 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 271.97 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 271.97 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 271.97 0.00 4.83 Feb 15, 2032 5.38
APA APA CORP (US) Energy Fixed Income 271.96 0.00 3.26 Jan 15, 2030 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 271.96 0.00 4.29 Jan 15, 2031 2.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 271.96 0.00 3.70 Aug 01, 2030 5.00
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Consumer Cyclical Fixed Income 271.96 0.00 4.35 Apr 23, 2031 4.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 271.92 0.00 12.50 Jul 18, 2054 6.42
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 271.83 0.00 13.58 Mar 15, 2055 5.60
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 271.83 0.00 6.33 Dec 01, 2047 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 271.75 0.00 3.58 Mar 05, 2030 2.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 271.75 0.00 2.53 Mar 01, 2029 4.20
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 271.72 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 271.66 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Banking Fixed Income 271.55 0.00 3.06 Nov 01, 2030 6.17
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 271.55 0.00 3.97 Nov 24, 2030 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 271.55 0.00 2.26 Dec 01, 2028 4.25
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 271.55 0.00 6.89 May 08, 2035 5.85
INKP INDAH KIAT PULP & PAPER Materials Equity 271.46 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 271.45 0.00 13.18 Sep 30, 2055 5.75
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 271.41 0.00 4.71 Jul 07, 2031 2.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 271.41 0.00 5.70 Apr 02, 2033 5.05
ENBCN ENBRIDGE INC Energy Fixed Income 271.35 0.00 1.10 Jul 15, 2027 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 271.35 0.00 2.45 Feb 01, 2029 4.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 271.27 0.00 4.65 Jan 22, 2032 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 271.26 0.00 11.53 Mar 15, 2046 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 271.26 0.00 9.81 Aug 17, 2040 5.10
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 271.20 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 271.20 0.00 0.00 nan 0.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.19 0.00 6.12 Sep 01, 2050 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 271.19 0.00 7.32 May 20, 2045 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 271.17 0.00 14.44 Dec 01, 2096 7.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 271.14 0.00 5.84 Jul 01, 2033 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 271.14 0.00 6.33 Apr 01, 2034 5.20
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 271.14 0.00 1.87 Apr 30, 2028 4.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 271.14 0.00 3.57 Jun 01, 2030 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 271.14 0.00 2.47 Jan 15, 2029 3.88
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 271.03 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 271.00 0.00 6.80 Mar 15, 2035 5.65
003690 KOREAN REINSURANCE Financials Equity 270.94 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 270.94 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 270.94 0.00 1.85 Jun 01, 2028 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 270.94 0.00 1.33 Oct 01, 2027 3.90
HWKN HAWKINS INC Materials Equity 270.89 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 270.79 0.00 11.20 Jan 15, 2050 6.39
ENBCN ENBRIDGE INC Energy Fixed Income 270.74 0.00 2.30 Nov 20, 2028 4.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 270.74 0.00 1.33 Oct 01, 2027 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 270.74 0.00 3.38 Mar 22, 2030 4.63
WOORIB WOORI BANK MTN 144A Banking Fixed Income 270.74 0.00 1.60 Jan 26, 2028 4.88
GWW WW GRAINGER INC Capital Goods Fixed Income 270.72 0.00 6.78 Sep 15, 2034 4.45
VTR VENTAS REALTY LP Reits Fixed Income 270.72 0.00 6.32 Jul 01, 2034 5.63
AVNT AVIENT CORP Materials Equity 270.66 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 270.66 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 270.60 0.00 11.43 Dec 01, 2046 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 270.60 0.00 9.18 Jun 01, 2040 6.10
MOS MOSAIC CO/THE Basic Industry Fixed Income 270.58 0.00 5.84 Nov 15, 2033 5.45
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.55 0.00 2.10 Sep 01, 2054 6.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 270.55 0.00 5.27 Apr 01, 2047 4.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.55 0.00 7.11 Jul 01, 2050 2.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.55 0.00 4.91 Oct 01, 2046 4.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 270.53 0.00 1.64 Feb 15, 2028 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 270.53 0.00 2.09 Aug 15, 2028 4.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 270.53 0.00 1.12 Jul 27, 2027 4.37
WEC WEC ENERGY GROUP INC Electric Fixed Income 270.53 0.00 2.45 Dec 15, 2028 2.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 270.51 0.00 7.75 Sep 30, 2036 5.88
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 270.42 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 270.33 0.00 1.57 Jan 12, 2028 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 270.32 0.00 7.86 Aug 15, 2037 6.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 270.13 0.00 4.13 Mar 12, 2031 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 270.13 0.00 1.88 Jun 02, 2028 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 270.13 0.00 13.69 Apr 01, 2061 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 270.02 0.00 4.62 Jun 01, 2031 2.30
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 270.02 0.00 6.28 Jun 01, 2034 5.45
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 270.00 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 269.94 0.00 13.89 Oct 15, 2050 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 269.92 0.00 3.05 Aug 15, 2029 2.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 269.92 0.00 1.07 Jul 01, 2027 3.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 269.92 0.00 1.75 Apr 01, 2028 3.80
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 269.92 0.00 4.43 Mar 15, 2031 2.70
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.91 0.00 7.35 Oct 01, 2051 2.00
3900 GREENTOWN CHINA LTD Real Estate Equity 269.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 269.72 0.00 1.39 Nov 15, 2027 3.45
IEX IDEX CORPORATION Capital Goods Fixed Income 269.72 0.00 3.66 May 01, 2030 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 269.72 0.00 2.13 Sep 26, 2028 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 269.72 0.00 2.74 Jun 08, 2029 4.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 269.60 0.00 4.97 Jun 15, 2032 5.70
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 269.60 0.00 7.48 Jan 15, 2036 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 269.52 0.00 3.09 Nov 15, 2029 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 269.52 0.00 2.06 Jul 20, 2028 3.67
SDRL SEADRILL LTD Energy Equity 269.49 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 269.47 0.00 12.18 Mar 01, 2045 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 269.46 0.00 6.94 Apr 02, 2035 5.10
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 269.46 0.00 5.26 Feb 15, 2032 2.25
BRKHEC PACIFICORP Electric Fixed Income 269.38 0.00 8.66 Jan 15, 2039 6.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 269.32 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 269.32 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 269.32 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 269.32 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Cyclical Fixed Income 269.31 0.00 3.56 Jun 13, 2030 5.50
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 269.27 0.00 6.39 Aug 01, 2047 3.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 269.27 0.00 4.68 Jun 01, 2044 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 269.11 0.00 3.21 Nov 15, 2029 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 269.11 0.00 2.25 Nov 01, 2028 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 269.09 0.00 12.38 Apr 28, 2045 4.10
VRNS VARONIS SYSTEMS INC Information Technology Equity 269.09 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 269.00 0.00 13.39 Apr 01, 2053 5.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 268.91 0.00 6.47 Jul 17, 2034 5.13
HYPE3 HYPERMARCAS SA Health Care Equity 268.87 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 268.87 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 268.81 0.00 12.90 Mar 01, 2048 4.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 268.81 0.00 13.57 Jan 21, 2050 3.63
ORAFP ORANGE SA Communications Fixed Income 268.81 0.00 10.12 Jan 13, 2042 5.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 268.77 0.00 5.72 Jun 01, 2033 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 268.77 0.00 4.96 Sep 15, 2031 1.90
VSCO VICTORIA S SECRET Consumer Discretionary Equity 268.72 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 268.70 0.00 4.07 Jan 15, 2031 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 268.70 0.00 4.25 Jan 15, 2031 2.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 268.70 0.00 3.57 Mar 15, 2030 2.50
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 268.70 0.00 3.16 Oct 16, 2029 3.75
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 268.62 0.00 5.75 Apr 01, 2047 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.62 0.00 6.35 Jan 01, 2050 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.62 0.00 2.91 Jul 01, 2034 3.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 268.61 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 268.61 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 268.50 0.00 2.57 Apr 01, 2029 4.70
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 268.49 0.00 5.08 Jan 15, 2032 2.80
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 268.47 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 268.44 0.00 15.47 May 15, 2050 2.25
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 268.38 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 268.35 0.00 6.83 Apr 01, 2035 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 268.34 0.00 15.58 Sep 22, 2051 2.65
ECL ECOLAB INC Basic Industry Fixed Income 268.30 0.00 1.44 Dec 01, 2027 3.25
OMC OMNICOM GROUP INC Communications Fixed Income 268.30 0.00 2.14 Oct 01, 2028 4.65
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 268.30 0.00 2.19 Nov 01, 2028 5.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 268.25 0.00 14.95 Oct 01, 2050 2.80
KN KNOWLES CORP Information Technology Equity 268.23 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 268.21 0.00 4.84 Feb 15, 2032 5.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 268.21 0.00 7.50 Mar 10, 2036 5.36
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 268.21 0.00 4.24 Jun 01, 2031 5.45
DE DEERE & CO Capital Goods Fixed Income 268.15 0.00 13.94 Apr 15, 2050 3.75
NOV NOV INC Energy Fixed Income 268.15 0.00 11.01 Dec 01, 2042 3.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 268.09 0.00 3.67 Aug 15, 2030 5.45
SPGI S&P GLOBAL INC Technology Fixed Income 268.09 0.00 3.30 Dec 01, 2029 2.50
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 268.06 0.00 9.19 Oct 15, 2039 5.95
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.98 0.00 7.60 Apr 01, 2052 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 267.98 0.00 5.94 Feb 01, 2045 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 267.98 0.00 5.95 Jan 01, 2049 4.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.98 0.00 7.12 Oct 01, 2051 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 267.93 0.00 6.90 Apr 01, 2035 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 267.89 0.00 2.28 Dec 01, 2028 4.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 267.83 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 267.79 0.00 6.30 Jun 15, 2034 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 267.78 0.00 15.94 Apr 22, 2061 3.94
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 267.69 0.00 1.58 Jan 19, 2028 5.13
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 267.69 0.00 3.83 Jun 15, 2030 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 267.69 0.00 2.50 Feb 05, 2029 5.13
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 267.69 0.00 1.24 Nov 29, 2027 4.75
QLYS QUALYS INC Information Technology Equity 267.60 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 267.49 0.00 13.03 Aug 15, 2053 5.70
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 267.48 0.00 2.44 Feb 08, 2029 6.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 267.48 0.00 2.43 Dec 01, 2028 1.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 267.48 0.00 2.55 Mar 26, 2029 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 267.48 0.00 1.45 Dec 01, 2077 4.80
NVT NVENT FINANCE SARL Capital Goods Fixed Income 267.48 0.00 1.75 Apr 15, 2028 4.55
DUE DUERR AG Industrials Equity 267.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 267.40 0.00 11.21 Oct 15, 2042 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 267.37 0.00 5.37 Sep 01, 2032 3.94
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 267.37 0.00 5.73 Apr 15, 2033 4.95
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 267.34 0.00 6.23 Mar 20, 2052 3.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.34 0.00 7.89 Dec 01, 2050 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 267.34 0.00 1.62 May 01, 2030 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 267.28 0.00 2.49 Jan 24, 2029 4.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 267.28 0.00 2.54 Jan 22, 2029 2.71
BRKHEC PACIFICORP Electric Fixed Income 267.28 0.00 2.49 Feb 15, 2029 5.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 267.21 0.00 12.25 Mar 01, 2048 4.85
WFC WELLS FARGO BANK NA Banking Fixed Income 267.12 0.00 7.61 Aug 26, 2036 5.95
NNN NNN REIT INC Reits Fixed Income 267.10 0.00 5.97 Oct 15, 2033 5.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 267.10 0.00 7.42 Mar 15, 2036 5.85
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 267.08 0.00 4.31 Apr 15, 2031 4.83
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 267.08 0.00 3.01 Jan 28, 2085 6.95
FDX FEDEX CORP Transportation Fixed Income 267.08 0.00 3.50 May 15, 2030 4.25
4401 ADEKA CORP Materials Equity 266.93 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 266.87 0.00 3.97 Dec 12, 2030 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 266.87 0.00 1.38 Nov 21, 2027 5.10
GWW WW GRAINGER INC Capital Goods Fixed Income 266.83 0.00 11.65 Jun 15, 2045 4.60
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 266.79 0.00 0.00 nan 0.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.70 0.00 7.36 Aug 01, 2051 2.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.70 0.00 6.97 Sep 01, 2051 2.50
EIX EDISON INTERNATIONAL Electric Fixed Income 266.68 0.00 4.91 Mar 15, 2032 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 266.67 0.00 1.99 Jun 15, 2028 2.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 266.65 0.00 10.81 Jan 15, 2043 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 266.55 0.00 10.89 May 15, 2045 5.35
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 266.54 0.00 6.10 May 14, 2034 6.05
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 266.47 0.00 0.94 May 01, 2027 3.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 266.47 0.00 1.81 Jun 01, 2028 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 266.47 0.00 2.61 Mar 15, 2029 3.50
1860 TODA CORP Industrials Equity 266.42 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 266.40 0.00 5.02 Apr 08, 2032 4.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 266.26 0.00 6.38 Jul 15, 2034 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 266.26 0.00 7.31 Jan 15, 2036 5.33
CTVA EIDP INC Basic Industry Fixed Income 266.26 0.00 3.87 Jul 15, 2030 2.30
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 266.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 266.17 0.00 12.51 Apr 15, 2047 4.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 266.12 0.00 5.61 Jul 15, 2033 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 266.12 0.00 5.59 Jan 12, 2033 4.70
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 266.06 0.00 6.68 May 01, 2046 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 266.06 0.00 5.96 Dec 01, 2046 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.06 0.00 6.17 Jan 01, 2049 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.06 0.00 5.88 Oct 01, 2051 4.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 266.02 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 266.02 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 265.99 0.00 13.38 May 20, 2052 4.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 265.98 0.00 5.14 May 13, 2032 4.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 265.98 0.00 4.99 Dec 15, 2031 2.90
VOD VODAFONE GROUP PLC Communications Fixed Income 265.98 0.00 5.26 Nov 30, 2032 6.25
GGD GOGOLD RESOURCES INC Materials Equity 265.90 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 265.89 0.00 10.04 Jan 15, 2042 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 265.89 0.00 12.24 Jul 17, 2049 4.88
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 265.86 0.00 3.08 Sep 19, 2029 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 265.86 0.00 4.18 Feb 03, 2031 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 265.70 0.00 13.33 Mar 01, 2054 5.45
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 265.65 0.00 3.88 Sep 17, 2030 4.28
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 265.65 0.00 3.97 Oct 01, 2030 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 265.65 0.00 3.11 Sep 26, 2029 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 265.65 0.00 1.58 Jan 15, 2028 3.40
SAFE SAFEHOLD INC Real Estate Equity 265.60 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 265.52 0.00 13.13 Feb 25, 2050 4.35
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 265.52 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 265.50 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 265.45 0.00 3.22 Nov 15, 2029 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 265.45 0.00 2.20 Nov 15, 2028 4.65
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 265.45 0.00 3.57 Jul 15, 2030 6.20
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 265.42 0.00 5.50 Feb 01, 2048 4.50
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 265.42 0.00 6.74 Aug 15, 2055 6.50
HUM HUMANA INC Insurance Fixed Income 265.42 0.00 11.13 Oct 01, 2044 4.95
MONT MONTEA NV Real Estate Equity 265.39 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 265.33 0.00 11.17 Aug 12, 2043 4.55
COR CENCORA INC Consumer Non-Cyclical Fixed Income 265.25 0.00 2.56 Feb 13, 2029 3.95
MXN MXN CASH Cash and/or Derivatives Cash 265.24 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 265.23 0.00 11.56 Jun 01, 2044 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 265.14 0.00 5.23 Mar 15, 2032 2.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 265.04 0.00 2.59 Mar 30, 2029 5.35
LACOMERUBC LA COMER UBC Consumer Staples Equity 264.98 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 264.98 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 264.95 0.00 11.24 Sep 18, 2042 4.00
FOUR 4IMPRINT GROUP PLC Communication Equity 264.88 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 264.87 0.00 6.25 Mar 15, 2034 5.35
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 264.84 0.00 4.11 Jan 23, 2031 4.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 264.84 0.00 3.05 Oct 23, 2029 6.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 264.84 0.00 3.70 May 25, 2031 2.59
NXPI NXP BV Technology Fixed Income 264.84 0.00 2.10 Aug 19, 2028 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 264.84 0.00 2.93 Jul 02, 2029 2.76
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 264.78 0.00 5.42 Mar 01, 2045 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.78 0.00 2.98 Nov 01, 2035 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 264.78 0.00 5.90 Jan 20, 2048 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 264.64 0.00 4.27 Mar 21, 2031 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 264.64 0.00 2.61 Mar 15, 2029 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 264.64 0.00 3.34 Jan 15, 2030 3.40
ITGR INTEGER HOLDINGS CORP Health Care Equity 264.60 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 264.59 0.00 6.89 Mar 21, 2035 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 264.59 0.00 4.63 Sep 26, 2031 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 264.59 0.00 4.96 Sep 12, 2031 1.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 264.57 0.00 12.09 Jan 15, 2049 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 264.48 0.00 12.54 Nov 15, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 264.48 0.00 9.05 Nov 16, 2038 4.45
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 264.46 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 264.46 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 264.45 0.00 5.43 Sep 01, 2032 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 264.45 0.00 6.00 Aug 15, 2033 4.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 264.45 0.00 7.15 Oct 22, 2035 5.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 264.45 0.00 6.53 Aug 15, 2034 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 264.45 0.00 7.00 Apr 15, 2035 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 264.44 0.00 0.99 May 27, 2027 4.37
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 264.44 0.00 4.46 Mar 15, 2031 2.40
HUM HUMANA INC Insurance Fixed Income 264.44 0.00 3.01 Aug 15, 2029 3.13
KRA KRATON CORP 144A Basic Industry Fixed Income 264.44 0.00 1.11 Jul 15, 2027 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 264.44 0.00 2.03 Aug 03, 2028 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 264.39 0.00 13.21 Feb 23, 2054 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 264.31 0.00 4.53 Oct 01, 2031 5.75
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 264.31 0.00 5.10 May 04, 2032 4.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 264.31 0.00 7.13 Jul 24, 2035 5.05
AAPL APPLE INC Technology Fixed Income 264.20 0.00 15.42 Aug 20, 2050 2.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 264.20 0.00 14.32 Nov 15, 2063 5.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 264.20 0.00 13.07 Sep 15, 2052 5.40
AEP AEP TEXAS INC Electric Fixed Income 264.17 0.00 5.63 Jun 01, 2033 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 264.17 0.00 6.79 Oct 15, 2034 4.70
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 264.17 0.00 6.71 Oct 15, 2034 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 264.03 0.00 5.82 Sep 12, 2033 5.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 264.03 0.00 2.98 Aug 01, 2029 3.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 264.03 0.00 4.46 Apr 21, 2031 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 264.03 0.00 2.30 Dec 01, 2028 6.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 264.03 0.00 2.25 Sep 15, 2028 1.90
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 264.01 0.00 13.75 Jun 30, 2050 3.63
CAI CARIS LIFE SCIENCES INC Health Care Equity 263.96 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 263.95 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 263.75 0.00 7.13 Aug 15, 2035 5.20
BRKHEC PACIFICORP Electric Fixed Income 263.63 0.00 14.76 Jun 15, 2052 2.90
EIX EDISON INTERNATIONAL Electric Fixed Income 263.62 0.00 1.70 Mar 15, 2028 4.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 263.54 0.00 8.85 Jun 15, 2040 7.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 263.50 0.00 5.91 Jan 01, 2047 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 263.50 0.00 6.42 Mar 01, 2043 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.50 0.00 7.52 Aug 01, 2051 2.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.50 0.00 5.77 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 263.50 0.00 6.80 Apr 20, 2050 3.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 263.47 0.00 4.81 Aug 18, 2031 2.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 263.35 0.00 9.69 Sep 15, 2040 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 263.35 0.00 9.62 Mar 15, 2039 3.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 263.33 0.00 5.95 Feb 20, 2034 6.35
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 263.26 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 263.22 0.00 1.82 May 08, 2028 5.83
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 263.22 0.00 3.59 Mar 10, 2030 2.10
RS RELIANCE INC Basic Industry Fixed Income 263.22 0.00 3.97 Aug 15, 2030 2.15
TCP TC PIPELINES LP Energy Fixed Income 263.22 0.00 0.93 May 25, 2027 3.90
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 263.17 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 263.05 0.00 7.12 Nov 15, 2035 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 262.92 0.00 5.42 Dec 15, 2032 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 262.88 0.00 10.06 Jun 15, 2042 5.65
INTC INTEL CORPORATION Technology Fixed Income 262.88 0.00 14.17 Aug 05, 2062 5.05
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 262.85 0.00 6.51 May 01, 2049 3.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 262.85 0.00 5.78 Jun 01, 2045 3.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.85 0.00 3.44 Mar 01, 2035 2.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.85 0.00 3.21 Mar 01, 2035 3.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.85 0.00 5.69 May 01, 2049 4.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 262.83 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 262.81 0.00 2.83 Jun 15, 2029 3.25
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 262.78 0.00 5.73 Oct 15, 2032 2.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 262.78 0.00 13.04 Jun 01, 2053 5.40
CSX CSX CORP Transportation Fixed Income 262.78 0.00 12.70 Mar 01, 2048 4.30
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 262.65 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 262.64 0.00 6.26 May 08, 2034 6.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 262.61 0.00 1.34 Nov 01, 2027 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 262.61 0.00 4.40 Mar 01, 2031 2.63
INTU INTUIT INC Technology Fixed Income 262.61 0.00 3.93 Jul 15, 2030 1.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 262.61 0.00 1.78 Mar 31, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 262.61 0.00 2.99 Aug 01, 2029 2.85
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 262.61 0.00 3.32 Feb 01, 2030 4.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 262.50 0.00 6.30 Mar 15, 2034 5.10
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 262.50 0.00 6.14 Jun 01, 2034 6.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 262.40 0.00 1.31 Sep 15, 2027 1.05
PSD PUGET ENERGY INC Electric Fixed Income 262.40 0.00 3.62 Jun 15, 2030 4.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 262.36 0.00 7.51 Mar 15, 2036 5.13
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 262.35 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 262.32 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 262.22 0.00 6.66 Aug 28, 2034 4.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 262.22 0.00 6.51 Aug 15, 2034 5.30
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 262.21 0.00 5.01 Aug 01, 2045 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.21 0.00 4.61 Jul 01, 2049 5.00
AIZ ASSURANT INC Insurance Fixed Income 262.20 0.00 3.42 Feb 22, 2030 3.70
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 262.13 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 262.08 0.00 7.20 Sep 15, 2035 5.10
SNX TD SYNNEX CORP Technology Fixed Income 262.08 0.00 4.76 Aug 09, 2031 2.65
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 262.08 0.00 7.11 May 09, 2035 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 262.00 0.00 4.00 Nov 15, 2030 4.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 262.00 0.00 2.22 Oct 15, 2028 7.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 261.94 0.00 5.74 Mar 22, 2033 4.63
V VISA INC Technology Fixed Income 261.94 0.00 7.60 Feb 12, 2036 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 261.94 0.00 10.45 Nov 15, 2041 4.38
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 261.81 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 261.80 0.00 4.80 Aug 16, 2031 2.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 261.80 0.00 6.74 Mar 15, 2035 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 261.75 0.00 14.00 Sep 15, 2049 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 261.65 0.00 14.06 Feb 21, 2050 3.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 261.59 0.00 2.62 Apr 05, 2029 5.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 261.59 0.00 0.97 Aug 15, 2027 4.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 261.59 0.00 1.81 May 18, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 261.59 0.00 2.47 Jan 08, 2029 3.65
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 261.57 0.00 5.23 May 01, 2044 4.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 261.57 0.00 6.82 Mar 15, 2042 4.00
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 261.52 0.00 7.55 Mar 19, 2036 5.15
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 261.52 0.00 7.15 Dec 01, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 261.39 0.00 4.10 Jan 01, 2031 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 261.39 0.00 3.10 Nov 15, 2029 4.80
139480 E-MART INC Consumer Staples Equity 261.35 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 261.28 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 261.24 0.00 7.13 Aug 11, 2035 5.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 261.24 0.00 4.80 Aug 15, 2036 2.49
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 261.24 0.00 4.57 Jun 01, 2031 2.70
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 261.18 0.00 11.36 Sep 27, 2051 4.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 261.18 0.00 13.68 Mar 01, 2056 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 261.18 0.00 1.70 Mar 02, 2028 3.13
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 261.10 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 261.10 0.00 6.83 Apr 25, 2035 6.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 261.10 0.00 4.95 Sep 16, 2031 2.00
CVX CHEVRON CORP Energy Fixed Income 261.09 0.00 14.63 May 11, 2050 3.08
ES EVERSOURCE ENERGY Electric Fixed Income 260.98 0.00 2.60 Apr 01, 2029 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 260.98 0.00 3.16 Apr 22, 2030 9.63
OKE ONEOK INC Energy Fixed Income 260.96 0.00 6.85 Jun 15, 2035 6.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.93 0.00 4.73 Jun 01, 2053 5.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 260.93 0.00 6.18 Mar 01, 2049 4.50
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.93 0.00 2.44 Mar 01, 2053 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 260.90 0.00 9.80 Nov 15, 2040 4.88
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 260.84 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 260.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 260.78 0.00 0.99 May 25, 2027 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 260.71 0.00 14.63 Nov 15, 2051 2.95
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 260.69 0.00 7.18 Sep 11, 2036 5.42
WELL WELLTOWER OP LLC Reits Fixed Income 260.69 0.00 5.22 Jun 15, 2032 3.85
BEAM BEAM THERAPEUTICS INC Health Care Equity 260.57 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 260.57 0.00 2.21 Oct 02, 2028 5.74
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 260.55 0.00 6.35 Jun 25, 2034 5.38
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 260.55 0.00 5.07 Dec 15, 2031 2.38
EXTR EXTREME NETWORKS INC Information Technology Equity 260.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 260.37 0.00 1.05 Jul 12, 2027 5.05
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 260.37 0.00 2.07 Aug 15, 2028 5.45
MMM 3M CO MTN Capital Goods Fixed Income 260.37 0.00 2.15 Sep 14, 2028 3.63
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 260.29 0.00 4.08 Nov 01, 2048 5.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.29 0.00 7.17 Nov 01, 2050 2.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.29 0.00 7.72 Mar 01, 2051 2.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 260.29 0.00 6.56 Feb 20, 2051 2.50
2229 CALBEE INC Consumer Staples Equity 260.27 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 260.24 0.00 9.73 Jan 30, 2044 6.95
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 260.17 0.00 3.47 May 18, 2030 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 260.17 0.00 2.34 Dec 15, 2028 4.70
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 260.17 0.00 2.73 Jun 12, 2029 5.40
AEHR AEHR TEST SYSTEMS Information Technology Equity 260.17 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 260.17 0.00 3.21 Dec 01, 2029 3.70
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 260.13 0.00 6.37 May 01, 2034 5.35
SXI STANDEX INTERNATIONAL CORP Industrials Equity 260.09 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 260.06 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 259.96 0.00 3.59 Jul 01, 2030 4.70
CDW CDW LLC Technology Fixed Income 259.96 0.00 2.37 Dec 01, 2028 3.28
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 259.96 0.00 4.31 Mar 03, 2031 3.38
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 259.76 0.00 4.25 Feb 01, 2031 3.38
SPNT SIRIUSPOINT LTD Insurance Fixed Income 259.76 0.00 2.55 Apr 05, 2029 7.00
VBK VERBIO Energy Equity 259.76 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 259.76 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 259.65 0.00 4.04 Oct 01, 2031 2.50
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 259.65 0.00 6.21 Dec 01, 2046 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 259.65 0.00 6.42 Jan 01, 2047 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 259.58 0.00 13.01 Apr 01, 2048 4.00
SRE SEMPRA Natural Gas Fixed Income 259.58 0.00 12.66 Feb 01, 2048 4.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 259.57 0.00 4.97 Jul 15, 2032 7.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 259.56 0.00 2.20 Sep 30, 2028 4.50
FOXA FOX CORP Communications Fixed Income 259.56 0.00 3.55 Apr 08, 2030 3.50
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 259.54 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 259.54 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 259.49 0.00 12.22 Sep 20, 2047 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 259.43 0.00 6.20 Jan 15, 2034 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 259.43 0.00 5.70 Mar 15, 2033 4.65
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 259.35 0.00 2.55 Jan 15, 2029 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 259.35 0.00 2.66 Apr 01, 2029 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 259.35 0.00 3.72 Jun 01, 2030 2.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 259.35 0.00 2.10 Sep 15, 2028 4.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 259.30 0.00 11.87 Nov 01, 2048 5.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 259.29 0.00 6.75 Jan 15, 2035 5.30
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 259.28 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 259.24 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 259.23 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 259.15 0.00 2.71 May 01, 2079 5.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 259.15 0.00 3.90 Oct 03, 2030 4.65
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 259.15 0.00 2.16 Sep 16, 2028 4.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 259.15 0.00 6.63 Jul 29, 2036 6.00
IJM IJM CORPORATION Industrials Equity 259.02 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 259.02 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 259.01 0.00 6.42 Nov 01, 2046 3.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 259.01 0.00 1.61 Jun 01, 2030 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.01 0.00 6.97 Dec 01, 2051 2.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 259.01 0.00 6.04 Apr 20, 2051 4.50
PHIN PHINIA INC Consumer Discretionary Equity 258.97 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 258.95 0.00 3.13 Mar 15, 2055 7.38
LDOS LEIDOS INC Technology Fixed Income 258.95 0.00 2.61 Mar 15, 2029 4.10
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 258.95 0.00 2.73 Jun 06, 2030 5.50
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 258.87 0.00 5.85 Jun 15, 2033 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 258.83 0.00 12.55 Jan 13, 2055 6.38
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 258.74 0.00 7.12 Nov 26, 2035 5.50
GL GLOBE LIFE INC Insurance Fixed Income 258.74 0.00 6.47 Sep 15, 2034 5.85
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 258.73 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 258.73 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 258.73 0.00 12.70 Sep 01, 2048 4.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 258.73 0.00 11.59 Oct 15, 2041 2.80
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 258.60 0.00 6.29 Mar 15, 2034 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 258.60 0.00 7.01 Jun 29, 2035 5.49
INTC INTEL CORPORATION Technology Fixed Income 258.55 0.00 12.55 May 11, 2047 4.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 258.54 0.00 2.76 Mar 01, 2030 4.25
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 258.54 0.00 4.48 Jun 15, 2031 5.00
AEP OHIO POWER CO Electric Fixed Income 258.54 0.00 4.39 Jan 15, 2031 1.63
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 258.54 0.00 1.85 Jun 15, 2028 4.60
ANGELONE ANGEL ONE LTD Financials Equity 258.51 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 258.51 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 258.46 0.00 5.58 Mar 15, 2033 5.40
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 258.37 0.00 3.62 Aug 01, 2035 2.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.37 0.00 6.62 Oct 01, 2049 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 258.36 0.00 13.71 Jan 15, 2053 4.70
CTRA COTERRA ENERGY INC Energy Fixed Income 258.34 0.00 2.54 Mar 15, 2029 4.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 258.34 0.00 4.26 Apr 02, 2031 5.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 258.34 0.00 4.37 May 15, 2031 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 258.34 0.00 1.95 Jun 01, 2028 4.55
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 258.32 0.00 5.03 May 15, 2032 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 258.32 0.00 5.00 Nov 15, 2031 2.30
BOH BANK OF HAWAII CORP Financials Equity 258.26 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 258.22 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 258.17 0.00 15.02 Mar 17, 2052 3.00
002352 S.F. HOLDING LTD A Industrials Equity 257.99 0.00 0.00 nan 0.00
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 257.93 0.00 2.53 Mar 01, 2029 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 257.93 0.00 4.42 Jun 01, 2031 4.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 257.89 0.00 8.04 May 01, 2037 6.15
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 257.83 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 257.76 0.00 7.73 Apr 29, 2036 4.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 257.73 0.00 2.72 Apr 30, 2029 4.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 257.73 0.00 3.15 Dec 01, 2029 4.85
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 257.73 0.00 3.18 Dec 10, 2029 5.10
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 257.73 0.00 4.74 Oct 20, 2046 5.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 257.73 0.00 6.04 Jan 20, 2048 4.50
NFI NFI GROUP INC Industrials Equity 257.71 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 257.70 0.00 11.11 Jun 24, 2040 2.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 257.62 0.00 5.49 Dec 04, 2032 4.45
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 257.62 0.00 5.68 Oct 01, 2033 7.15
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 257.52 0.00 1.33 Sep 29, 2027 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 257.52 0.00 1.98 Jul 15, 2028 6.90
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 257.52 0.00 0.93 Jul 15, 2027 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 257.52 0.00 2.18 Sep 15, 2028 3.75
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 257.52 0.00 4.25 Apr 21, 2031 5.68
NI NISOURCE INC Natural Gas Fixed Income 257.52 0.00 4.41 May 18, 2031 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 257.51 0.00 12.48 Jan 10, 2048 4.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 257.51 0.00 9.37 Sep 01, 2040 6.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 257.48 0.00 7.54 Mar 15, 2036 5.10
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 257.47 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 257.47 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 257.34 0.00 7.54 May 15, 2036 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 257.34 0.00 5.84 Aug 01, 2033 5.20
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 257.32 0.00 3.73 Jun 05, 2030 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 257.32 0.00 1.44 Nov 29, 2027 5.25
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 257.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 257.23 0.00 10.33 Sep 15, 2043 6.55
ZETRIX ZETRIX AI Industrials Equity 257.21 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 257.20 0.00 7.54 Mar 12, 2036 5.10
9045 KEIHAN HOLDINGS LTD Industrials Equity 257.19 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 257.13 0.00 12.93 Aug 15, 2053 5.95
NWG NATWEST GROUP PLC Banking Fixed Income 257.12 0.00 4.09 Nov 28, 2035 3.03
R RYDER SYSTEM INC MTN Transportation Fixed Income 257.12 0.00 2.55 Mar 15, 2029 5.38
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.08 0.00 7.76 Oct 01, 2051 1.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 257.08 0.00 4.34 May 01, 2041 5.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 257.08 0.00 4.55 May 01, 2041 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 257.08 0.00 6.80 Sep 15, 2042 3.00
USB US BANCORP MTN Banking Fixed Income 257.06 0.00 7.58 May 20, 2041 5.72
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 256.92 0.00 5.98 Sep 20, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 256.92 0.00 4.63 Sep 15, 2031 4.95
PARR PAR PACIFIC HOLDINGS INC Energy Equity 256.92 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 256.91 0.00 2.50 Mar 01, 2029 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 256.91 0.00 3.47 Feb 01, 2030 2.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 256.91 0.00 4.15 Oct 15, 2030 1.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 256.91 0.00 1.89 Jun 15, 2028 5.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 256.85 0.00 12.74 May 21, 2054 5.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 256.78 0.00 7.61 Jun 01, 2036 5.55
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.71 0.00 4.10 Jan 09, 2031 4.55
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 256.69 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 256.69 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 256.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 256.66 0.00 9.57 Feb 15, 2041 5.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 256.65 0.00 4.91 Jan 15, 2032 4.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 256.65 0.00 4.86 Sep 13, 2031 2.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 256.65 0.00 5.29 May 15, 2032 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 256.57 0.00 14.09 Oct 01, 2051 3.80
DINO HF SINCLAIR CORP Energy Fixed Income 256.51 0.00 0.71 Feb 01, 2028 5.00
LDOS LEIDOS INC Technology Fixed Income 256.51 0.00 6.85 Mar 15, 2035 5.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 256.44 0.00 5.58 Aug 01, 2046 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.44 0.00 6.61 Nov 01, 2050 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.44 0.00 6.71 Aug 01, 2050 3.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 256.44 0.00 4.13 Aug 01, 2039 4.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 256.44 0.00 7.32 Jun 20, 2049 3.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 256.43 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 256.38 0.00 7.66 Dec 01, 2036 5.88
BWP BOARDWALK PIPELINES LP Energy Fixed Income 256.30 0.00 1.04 Jul 15, 2027 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 256.30 0.00 3.11 Sep 13, 2030 2.87
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 256.29 0.00 8.81 Jan 15, 2040 6.85
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 256.17 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 256.17 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 256.17 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 256.10 0.00 13.46 Mar 01, 2055 5.63
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 256.10 0.00 11.11 Feb 11, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 256.10 0.00 10.78 Mar 01, 2044 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 256.10 0.00 12.94 Aug 15, 2052 5.30
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 256.10 0.00 3.25 Jan 28, 2035 5.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 256.09 0.00 4.75 Oct 09, 2031 4.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 256.09 0.00 4.60 Oct 01, 2031 5.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 256.00 0.00 12.99 Mar 27, 2053 5.80
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 255.95 0.00 6.96 Aug 01, 2035 5.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 255.90 0.00 1.23 Sep 01, 2027 3.60
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 255.90 0.00 3.51 Apr 15, 2030 4.13
TKR TIMKEN COMPANY Capital Goods Fixed Income 255.90 0.00 2.29 Dec 15, 2028 4.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 255.80 0.00 3.20 Nov 01, 2035 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.80 0.00 6.35 Nov 01, 2051 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.80 0.00 6.47 Jul 01, 2052 3.50
AWR AMERICAN STATES WATER Utilities Equity 255.72 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 255.70 0.00 2.12 Aug 16, 2028 4.55
CNXC CONCENTRIX CORP Technology Fixed Income 255.67 0.00 5.45 Aug 02, 2033 6.85
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 255.67 0.00 6.68 Apr 15, 2035 7.45
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Owned No Guarantee Fixed Income 255.67 0.00 7.60 Apr 29, 2036 5.25
7966 LINTEC CORP Materials Equity 255.66 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 255.66 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 255.54 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 255.53 0.00 12.98 May 01, 2050 4.20
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 255.49 0.00 3.89 Sep 16, 2030 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 255.49 0.00 1.66 Mar 01, 2028 4.55
STT STATE STREET CORP Banking Fixed Income 255.49 0.00 3.25 Nov 01, 2034 3.03
GENTING GENTING Consumer Discretionary Equity 255.40 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 255.40 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 255.39 0.00 7.02 Mar 30, 2035 4.95
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 255.39 0.00 5.63 Jun 01, 2033 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 255.39 0.00 4.75 Oct 15, 2031 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 255.39 0.00 5.21 Mar 15, 2032 3.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 255.34 0.00 7.01 Sep 30, 2040 2.94
MAS MASCO CORP Capital Goods Fixed Income 255.29 0.00 4.44 Feb 15, 2031 2.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.16 0.00 2.77 Sep 01, 2054 6.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 255.16 0.00 4.63 Apr 20, 2041 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 255.16 0.00 6.80 Apr 20, 2049 3.00
8926 TAIWAN COGENERATION CORP Utilities Equity 255.14 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 255.14 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 255.14 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 255.14 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 255.14 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 255.11 0.00 5.48 Jan 15, 2033 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 255.11 0.00 7.26 May 01, 2035 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 255.11 0.00 5.60 Feb 15, 2033 4.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 255.09 0.00 4.20 Jan 15, 2031 3.25
UPS UPS OF AMERICA INC Transportation Fixed Income 255.09 0.00 3.37 Apr 01, 2030 7.62
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 254.97 0.00 7.59 Mar 15, 2036 4.95
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 254.88 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 254.88 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 254.88 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 254.88 0.00 0.00 nan 0.00
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 254.88 0.00 2.15 Oct 01, 2028 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 254.88 0.00 2.74 May 30, 2029 5.15
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 254.88 0.00 2.65 Apr 15, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 254.88 0.00 2.76 May 22, 2030 3.26
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 254.78 0.00 10.70 Mar 15, 2042 4.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 254.68 0.00 1.46 Dec 15, 2027 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 254.68 0.00 1.20 Aug 12, 2027 3.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 254.68 0.00 4.02 Oct 01, 2030 2.78
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 254.68 0.00 2.72 May 01, 2029 3.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 254.68 0.00 1.89 May 30, 2028 5.10
PLAB PHOTRONICS INC Information Technology Equity 254.63 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 254.63 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 254.63 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 254.59 0.00 12.90 Aug 15, 2049 4.45
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 254.59 0.00 11.67 May 07, 2044 4.85
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 254.52 0.00 6.33 Sep 01, 2045 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.52 0.00 6.72 Aug 01, 2050 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.52 0.00 1.59 Oct 01, 2053 6.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.52 0.00 6.30 Nov 01, 2048 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 254.50 0.00 11.25 Jul 15, 2044 4.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 254.50 0.00 13.08 Feb 15, 2054 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 254.50 0.00 11.25 Apr 01, 2043 4.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 254.48 0.00 3.93 Oct 02, 2030 4.45
140860 PARKSYSTEMS CORP Information Technology Equity 254.36 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 254.28 0.00 5.10 Dec 15, 2031 2.20
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 254.28 0.00 5.50 Jan 15, 2033 4.90
MCO MOODYS CORPORATION Technology Fixed Income 254.28 0.00 6.55 Aug 05, 2034 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 254.28 0.00 6.72 Sep 10, 2034 4.85
BRO BROWN & BROWN INC Insurance Fixed Income 254.27 0.00 1.93 Jun 23, 2028 4.70
EPR EPR PROPERTIES Reits Fixed Income 254.27 0.00 3.91 Nov 15, 2030 4.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 254.27 0.00 4.47 Mar 23, 2031 2.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 254.27 0.00 4.48 Mar 15, 2031 2.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 254.27 0.00 1.80 May 01, 2028 4.25
BA BOEING CO Capital Goods Fixed Income 254.21 0.00 8.17 Feb 15, 2038 6.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 254.21 0.00 12.87 Jan 17, 2054 5.66
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 254.12 0.00 10.24 Dec 15, 2042 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 254.12 0.00 8.32 Mar 01, 2038 6.30
AFX CARL ZEISS MEDITEC AG Health Care Equity 254.12 0.00 0.00 nan 0.00
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Owned No Guarantee Fixed Income 254.07 0.00 4.30 Apr 29, 2031 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 254.07 0.00 3.74 Jul 08, 2035 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 254.02 0.00 13.27 Aug 15, 2054 5.55
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 254.00 0.00 4.96 Apr 21, 2032 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 254.00 0.00 4.65 Dec 15, 2031 5.38
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 254.00 0.00 4.93 Sep 24, 2031 2.25
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 253.88 0.00 5.99 Apr 01, 2048 3.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.88 0.00 3.02 Feb 01, 2035 3.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 253.87 0.00 2.65 Jun 01, 2029 7.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 253.87 0.00 3.46 Mar 13, 2030 4.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 253.86 0.00 5.10 Apr 25, 2033 4.34
WELL WELLTOWER OP LLC Reits Fixed Income 253.86 0.00 5.09 Jan 15, 2032 2.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 253.72 0.00 5.41 Nov 15, 2032 4.55
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 253.66 0.00 3.72 Jun 30, 2030 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 253.66 0.00 3.25 Nov 01, 2029 2.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 253.66 0.00 2.41 Jan 15, 2029 5.13
6436 AMANO CORP Information Technology Equity 253.61 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 253.58 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 253.58 0.00 7.69 May 14, 2036 5.15
LDOS LEIDOS INC Technology Fixed Income 253.58 0.00 4.89 Mar 15, 2032 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 253.55 0.00 10.81 Mar 15, 2042 4.30
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 253.54 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 253.46 0.00 14.59 Jul 15, 2062 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 253.46 0.00 4.14 Jan 31, 2031 4.55
KRC KILROY REALTY LP Reits Fixed Income 253.30 0.00 7.04 Jan 15, 2036 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 253.30 0.00 7.61 May 01, 2036 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 253.30 0.00 5.20 Aug 15, 2032 5.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 253.26 0.00 3.81 Jul 01, 2030 2.55
AES IPALCO ENTERPRISES INC Electric Fixed Income 253.26 0.00 3.56 May 01, 2030 4.25
MCO MOODYS CORPORATION Technology Fixed Income 253.26 0.00 2.43 Feb 01, 2029 4.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 253.26 0.00 1.69 Mar 17, 2028 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 253.18 0.00 7.88 May 15, 2039 9.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 253.18 0.00 13.08 Sep 12, 2054 5.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 253.16 0.00 6.40 Jul 02, 2034 5.50
DAE DAETWYLER HOLDING INC Industrials Equity 253.10 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.05 0.00 2.44 Jan 12, 2029 5.20
CBT CABOT CORPORATION Basic Industry Fixed Income 253.05 0.00 2.82 Jul 01, 2029 4.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 253.05 0.00 3.51 May 15, 2030 4.75
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 253.05 0.00 0.93 May 17, 2027 4.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 253.02 0.00 5.19 Dec 15, 2032 6.35
TEAM ATLASSIAN CORP Technology Fixed Income 253.02 0.00 6.20 May 15, 2034 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 252.85 0.00 1.40 Nov 02, 2027 3.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 252.85 0.00 3.10 Oct 01, 2029 3.63
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 252.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 252.80 0.00 16.87 Feb 08, 2061 2.80
XEL XCEL ENERGY INC Electric Fixed Income 252.74 0.00 4.50 Dec 03, 2056 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 252.71 0.00 10.82 Aug 09, 2042 4.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 252.71 0.00 13.81 Mar 01, 2050 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 252.71 0.00 11.51 May 26, 2045 4.60
ICUI ICU MEDICAL INC Health Care Equity 252.71 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 252.71 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 252.65 0.00 4.13 Jan 08, 2031 4.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 252.65 0.00 0.42 Sep 01, 2027 5.00
NTAP NETAPP INC Technology Fixed Income 252.65 0.00 1.07 Jun 22, 2027 2.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 252.65 0.00 1.42 Nov 03, 2027 2.90
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 252.61 0.00 9.73 May 30, 2041 5.70
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 252.60 0.00 5.53 Mar 01, 2047 4.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 252.60 0.00 6.04 Mar 20, 2051 4.50
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 252.58 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 252.58 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 252.52 0.00 12.46 Nov 01, 2046 4.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 252.44 0.00 1.33 Sep 30, 2027 3.92
AVT AVNET INC Technology Fixed Income 252.44 0.00 1.66 Mar 15, 2028 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 252.44 0.00 1.42 Dec 08, 2027 5.00
SRE SEMPRA Natural Gas Fixed Income 252.42 0.00 9.13 Oct 15, 2039 6.00
CSX CSX CORP Transportation Fixed Income 252.33 0.00 9.39 Apr 30, 2040 6.22
BUMI BUMI RESOURCES Energy Equity 252.29 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 252.29 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 252.29 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 252.29 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 252.29 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 252.23 0.00 12.61 Sep 06, 2049 4.76
TRN TRINITY INDUSTRIES INC Industrials Equity 252.23 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 252.19 0.00 7.47 Mar 20, 2036 5.40
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 252.19 0.00 6.14 Feb 16, 2034 5.46
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 252.09 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 252.07 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 252.05 0.00 6.45 Jun 15, 2034 4.84
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 252.04 0.00 3.03 Aug 14, 2029 2.85
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 252.04 0.00 1.65 Mar 01, 2028 4.60
ES EVERSOURCE ENERGY Electric Fixed Income 252.04 0.00 4.18 Apr 15, 2031 5.85
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 251.96 0.00 7.09 May 01, 2045 3.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 251.96 0.00 6.68 Dec 01, 2046 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.96 0.00 6.97 May 01, 2051 2.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 251.91 0.00 6.99 Aug 15, 2035 5.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 251.86 0.00 10.87 Feb 24, 2042 4.13
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 251.80 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 251.77 0.00 5.17 Jun 01, 2032 3.92
ELV ELEVANCE HEALTH INC Insurance Fixed Income 251.76 0.00 11.33 Aug 15, 2044 4.65
COF CAPITAL ONE NA Banking Fixed Income 251.63 0.00 3.46 Feb 06, 2030 2.70
NMIH NMI HOLDINGS INC Insurance Fixed Income 251.63 0.00 2.87 Aug 15, 2029 6.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 251.63 0.00 1.72 Apr 24, 2028 5.18
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 251.63 0.00 4.13 Sep 14, 2030 1.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 251.63 0.00 5.49 Jun 15, 2032 2.35
HEM HEMNET GROUP Communication Equity 251.56 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 251.51 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 251.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 251.48 0.00 12.17 Jan 23, 2049 3.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 251.48 0.00 12.55 Oct 01, 2054 6.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 251.48 0.00 10.87 Jan 15, 2047 5.57
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 251.43 0.00 3.81 Jun 15, 2030 2.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 251.39 0.00 13.18 May 15, 2052 4.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 251.35 0.00 5.63 Mar 03, 2033 4.88
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 251.31 0.00 3.93 Feb 01, 2031 3.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 251.31 0.00 6.19 Oct 01, 2046 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.31 0.00 6.73 Sep 01, 2051 2.50
KRE KUWAIT REAL EST Real Estate Equity 251.25 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 251.22 0.00 3.99 Dec 01, 2030 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 251.22 0.00 1.55 Jan 06, 2028 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 251.22 0.00 1.34 Nov 15, 2027 5.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 251.21 0.00 6.34 Apr 01, 2034 5.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 251.21 0.00 5.79 Apr 24, 2033 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 251.07 0.00 5.34 Oct 11, 2032 5.13
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 251.07 0.00 5.05 Jan 06, 2032 2.90
RYN RAYONIER LP Basic Industry Fixed Income 251.07 0.00 4.52 May 17, 2031 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 251.02 0.00 1.45 Nov 13, 2027 3.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 251.02 0.00 2.43 Feb 15, 2029 4.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 251.02 0.00 1.26 Aug 27, 2027 1.40
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 251.02 0.00 4.30 Apr 15, 2031 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 251.02 0.00 3.42 Mar 15, 2030 4.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 251.01 0.00 12.63 Jun 15, 2054 5.88
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 250.99 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 250.99 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 250.93 0.00 4.92 Oct 04, 2031 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 250.82 0.00 11.52 Sep 01, 2044 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 250.82 0.00 1.58 Jan 18, 2028 5.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 250.82 0.00 3.51 May 01, 2030 4.49
ALLY ALLY FINANCIAL INC Banking Fixed Income 250.79 0.00 4.49 Nov 01, 2031 8.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 250.73 0.00 0.00 nan 0.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 250.67 0.00 5.76 Feb 01, 2048 4.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 250.65 0.00 5.21 Mar 01, 2032 2.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 250.61 0.00 2.34 Nov 07, 2028 4.00
TCN TELUS CORPORATION Communications Fixed Income 250.61 0.00 1.27 Sep 15, 2027 3.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 250.54 0.00 9.44 Jun 01, 2041 6.05
JUN3 JUNGHEINRICH PREF AG Industrials Equity 250.53 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 250.53 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 250.53 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 250.53 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 250.48 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 250.48 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 250.45 0.00 13.35 Aug 15, 2055 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 250.45 0.00 12.48 Dec 01, 2053 5.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 250.38 0.00 7.29 Nov 15, 2035 4.92
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 250.38 0.00 5.34 Aug 22, 2032 4.30
ORKA ORUKA THERAPEUTICS INC Health Care Equity 250.34 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 250.26 0.00 8.35 Feb 01, 2038 5.95
ARW ARROW ELECTRONICS INC Technology Fixed Income 250.24 0.00 5.15 Feb 15, 2032 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 250.24 0.00 5.52 Jan 10, 2033 4.80
204320 HL MANDO CORP Consumer Discretionary Equity 250.22 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 250.22 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 250.21 0.00 1.59 Jan 22, 2028 5.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 250.21 0.00 3.22 Oct 30, 2029 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 250.16 0.00 12.57 Aug 03, 2065 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 250.16 0.00 8.13 Aug 15, 2038 7.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 250.10 0.00 6.31 Jun 01, 2034 5.30
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 250.10 0.00 7.14 Aug 17, 2035 5.25
OKE ONEOK INC Energy Fixed Income 250.07 0.00 13.15 Mar 01, 2050 3.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 250.07 0.00 14.32 Nov 07, 2049 3.13
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.03 0.00 4.77 Oct 01, 2052 5.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.03 0.00 3.19 Aug 01, 2035 2.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 250.03 0.00 5.73 Feb 01, 2048 4.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 250.03 0.00 5.69 Jun 20, 2050 4.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 250.02 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE EIGHT LLC 144A Reits Fixed Income 249.97 0.00 11.30 Apr 28, 2046 5.88
002230 IFLYTEK LTD A Information Technology Equity 249.96 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 249.96 0.00 5.03 Mar 15, 2032 4.22
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 249.79 0.00 14.92 Jan 15, 2052 2.95
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 249.74 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 249.60 0.00 2.61 Mar 15, 2029 4.00
KMI KINDER MORGAN INC Energy Fixed Income 249.60 0.00 2.87 Aug 01, 2029 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 249.60 0.00 3.60 Jun 03, 2030 4.60
VTY VISTRY GROUP PLC Consumer Discretionary Equity 249.51 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 249.51 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 249.51 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 249.44 0.00 0.00 nan 0.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 249.40 0.00 6.27 Apr 01, 2034 5.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 249.39 0.00 6.68 Jul 01, 2046 3.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 249.39 0.00 5.45 Nov 01, 2045 4.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 249.39 0.00 7.05 Nov 01, 2048 3.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 249.39 0.00 4.74 Mar 20, 2047 5.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 249.39 0.00 6.80 Nov 20, 2048 3.00
XYL XYLEM INC Capital Goods Fixed Income 249.39 0.00 1.66 Jan 30, 2028 1.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 249.26 0.00 6.37 Jun 01, 2034 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 249.19 0.00 1.40 Nov 15, 2027 3.40
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 249.19 0.00 2.52 Feb 16, 2029 4.55
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 249.18 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 249.12 0.00 6.94 Jun 15, 2035 5.63
7867 TOMY LTD Consumer Discretionary Equity 249.00 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 249.00 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 248.99 0.00 3.29 Jan 15, 2040 4.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 248.99 0.00 2.41 Jan 15, 2029 5.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 248.98 0.00 5.49 Aug 15, 2032 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 248.94 0.00 12.95 Jun 30, 2050 4.00
REDINGTON REDINGTON LTD Information Technology Equity 248.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 248.84 0.00 9.48 Mar 01, 2041 6.38
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 248.84 0.00 12.21 May 15, 2055 6.72
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 248.84 0.00 12.70 Dec 07, 2047 3.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 248.78 0.00 4.25 Mar 20, 2031 4.65
V VISA INC Technology Fixed Income 248.78 0.00 4.54 Feb 15, 2031 1.10
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 248.75 0.00 5.42 Oct 01, 2048 4.50
TLEVISACPO GRUPO TELEVISA Communication Equity 248.66 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 248.66 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 248.58 0.00 0.95 May 18, 2027 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 248.56 0.00 7.30 Sep 29, 2035 5.08
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 248.56 0.00 5.11 Mar 01, 2032 3.45
AVIO AVIO Industrials Equity 248.48 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 248.47 0.00 12.84 Oct 01, 2054 5.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 248.47 0.00 13.79 Dec 01, 2050 3.47
COP BURLINGTON RESOURCES LLC Energy Fixed Income 248.42 0.00 4.36 Aug 15, 2031 7.20
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 248.40 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 248.40 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 248.38 0.00 3.42 Mar 21, 2030 5.07
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 248.37 0.00 16.21 Jul 01, 2111 5.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 248.29 0.00 5.57 Feb 01, 2033 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 248.29 0.00 6.81 Oct 01, 2034 4.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 248.29 0.00 5.57 Mar 21, 2033 5.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 248.17 0.00 2.36 Nov 01, 2028 2.30
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 248.15 0.00 7.05 Apr 01, 2035 4.91
KRG KITE REALTY GROUP LP Reits Fixed Income 248.15 0.00 4.71 Dec 15, 2031 4.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 248.15 0.00 7.25 Mar 01, 2035 3.60
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 248.14 0.00 0.00 nan 0.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.11 0.00 3.42 Dec 01, 2034 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 248.09 0.00 14.98 Aug 14, 2064 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 248.09 0.00 13.14 Jan 15, 2055 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 248.01 0.00 7.11 Aug 06, 2035 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 248.01 0.00 6.87 Mar 15, 2035 5.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 248.00 0.00 12.64 Mar 15, 2053 6.25
NI NISOURCE INC Natural Gas Fixed Income 248.00 0.00 9.56 Jun 15, 2041 5.95
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 247.97 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 247.97 0.00 1.17 Aug 01, 2027 3.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 247.97 0.00 1.63 Mar 01, 2028 5.65
HES HESS CORP Energy Fixed Income 247.90 0.00 11.72 Apr 01, 2047 5.80
KGB KELINGTON GROUP Industrials Equity 247.89 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 247.89 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 247.87 0.00 5.85 Aug 15, 2033 5.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 247.81 0.00 13.62 Feb 04, 2051 3.70
ALLE ALLEGION PLC Capital Goods Fixed Income 247.77 0.00 3.11 Oct 01, 2029 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 247.77 0.00 1.21 Aug 17, 2027 3.13
GUBRF.E GUBRE FABRIKALARI A Materials Equity 247.63 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 247.63 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 247.59 0.00 4.36 May 12, 2031 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 247.59 0.00 7.13 Mar 15, 2035 4.13
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 247.57 0.00 3.74 Aug 01, 2030 4.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 247.57 0.00 3.47 Mar 13, 2030 4.38
ENIIM LASMO USA INC Energy Fixed Income 247.57 0.00 1.38 Nov 15, 2027 7.30
KALU KAISER ALUMINIUM CORP Materials Equity 247.48 0.00 0.00 nan 0.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 247.47 0.00 5.51 Sep 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 247.47 0.00 6.19 Nov 01, 2046 3.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.47 0.00 5.38 Dec 01, 2051 4.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 247.47 0.00 7.32 Dec 20, 2044 3.50
2810 HOUSE FOODS GROUP Consumer Staples Equity 247.46 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 247.45 0.00 4.79 Apr 15, 2032 7.95
NI NISOURCE INC Natural Gas Fixed Income 247.45 0.00 6.45 Mar 31, 2055 6.38
VITROX VITROX CORPORATION Information Technology Equity 247.37 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 247.37 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 247.36 0.00 1.64 Feb 15, 2028 6.65
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 247.36 0.00 4.26 Mar 15, 2031 4.55
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 247.31 0.00 4.71 Jan 30, 2032 5.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 247.16 0.00 4.36 May 15, 2031 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 247.16 0.00 4.38 Feb 09, 2031 2.30
DTE DTE ENERGY COMPANY Electric Fixed Income 247.03 0.00 7.30 Oct 01, 2035 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 247.03 0.00 6.96 Apr 01, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 247.03 0.00 6.25 Mar 01, 2034 5.20
STT STATE STREET CORP Banking Fixed Income 247.03 0.00 5.15 Feb 07, 2033 2.62
DTE DTE ENERGY COMPANY Electric Fixed Income 246.96 0.00 2.82 Jun 15, 2029 3.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 246.96 0.00 2.65 Apr 01, 2029 3.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 246.96 0.00 1.45 Dec 15, 2027 3.88
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 246.96 0.00 2.22 Sep 15, 2028 2.87
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 246.96 0.00 2.14 Aug 25, 2028 4.15
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 246.96 0.00 1.75 Mar 17, 2028 4.38
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 246.95 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 246.95 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 246.89 0.00 4.53 Jun 01, 2031 3.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 246.89 0.00 7.29 Oct 01, 2035 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 246.87 0.00 13.43 Nov 15, 2054 5.38
3330 LINGBAO GOLD GROUP LTD H Materials Equity 246.85 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 246.85 0.00 0.00 nan 0.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.83 0.00 2.29 Aug 01, 2054 6.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 246.83 0.00 5.84 Sep 01, 2045 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.83 0.00 2.86 Sep 01, 2034 3.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 246.77 0.00 11.69 Mar 01, 2048 5.30
NMIH NMI HOLDINGS INC Financials Equity 246.77 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 246.75 0.00 4.24 Mar 07, 2031 4.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 246.75 0.00 2.77 Jun 12, 2029 5.21
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 246.75 0.00 6.43 Jul 16, 2034 5.30
TOWN TOWNEBANK Financials Equity 246.71 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 246.68 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 246.59 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 246.44 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 246.40 0.00 12.05 Mar 01, 2048 5.20
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 246.33 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 246.33 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 246.33 0.00 4.60 Jun 07, 2031 2.67
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 246.21 0.00 11.81 Apr 01, 2048 5.40
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 246.19 0.00 1.64 Jan 01, 2031 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 246.14 0.00 1.81 May 01, 2028 5.38
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 246.07 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 246.07 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 246.06 0.00 6.42 Apr 15, 2034 5.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 245.94 0.00 2.13 Aug 21, 2028 4.25
AEE AMEREN CORPORATION Electric Fixed Income 245.94 0.00 1.78 Mar 15, 2028 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 245.94 0.00 2.09 Jul 14, 2028 1.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 245.94 0.00 2.13 Sep 12, 2028 5.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 245.94 0.00 3.65 May 01, 2030 3.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 245.92 0.00 5.49 Dec 02, 2032 4.37
772 CHINA LITERATURE LTD Communication Equity 245.81 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 245.74 0.00 4.29 Mar 10, 2031 4.20
ITC ITC HOLDINGS CORP Electric Fixed Income 245.74 0.00 1.41 Nov 15, 2027 3.35
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 245.54 0.00 4.04 Sep 01, 2032 2.50
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 245.54 0.00 6.42 Feb 01, 2047 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 245.54 0.00 3.30 Dec 01, 2036 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 245.54 0.00 5.90 Apr 01, 2048 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 245.54 0.00 4.74 Dec 15, 2036 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 245.53 0.00 1.58 Feb 04, 2028 4.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 245.50 0.00 4.91 Sep 15, 2031 2.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 245.50 0.00 7.24 Sep 21, 2035 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 245.45 0.00 9.49 Mar 01, 2041 6.38
INRN INTERROLL HOLDING AG Industrials Equity 245.41 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 245.41 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 245.41 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 245.36 0.00 11.25 Jun 15, 2045 5.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 245.33 0.00 2.55 Mar 18, 2029 5.85
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 245.33 0.00 3.76 Sep 17, 2030 5.95
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 245.30 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 245.22 0.00 5.45 Jan 30, 2033 5.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 245.20 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 245.17 0.00 14.02 Aug 26, 2049 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 245.13 0.00 1.17 Aug 15, 2027 4.80
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 245.13 0.00 3.57 Jul 15, 2030 6.19
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 245.08 0.00 7.62 May 15, 2067 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 245.08 0.00 17.77 Sep 01, 2060 2.45
CUBE CUBESMART LP Reits Fixed Income 245.08 0.00 5.22 Feb 15, 2032 2.50
PLD PROLOGIS LP Reits Fixed Income 245.08 0.00 5.17 Jan 15, 2032 2.25
GPOR GULFPORT ENERGY CORP Energy Equity 245.03 0.00 0.00 nan 0.00
WHCAU AUSTRALIAN METCOAL FINANCING PTY L 144A Basic Industry Fixed Income 244.94 0.00 6.10 Apr 22, 2034 6.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 244.94 0.00 5.55 Dec 15, 2032 4.15
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 244.94 0.00 6.65 Jan 15, 2035 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 244.92 0.00 1.28 Sep 08, 2027 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 244.92 0.00 3.42 Mar 15, 2030 4.85
ES EVERSOURCE ENERGY Electric Fixed Income 244.92 0.00 1.05 Jul 01, 2027 4.60
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 244.92 0.00 3.91 Sep 16, 2030 4.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 244.92 0.00 4.20 Mar 12, 2031 4.75
2730 EDION CORP Consumer Discretionary Equity 244.90 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 244.90 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.90 0.00 6.97 Apr 01, 2051 2.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 244.90 0.00 6.36 Feb 01, 2049 3.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.90 0.00 6.26 Nov 01, 2049 3.50
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 244.86 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 244.72 0.00 1.68 Mar 01, 2028 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 244.72 0.00 3.38 Mar 01, 2030 4.85
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 244.72 0.00 3.48 May 15, 2030 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 244.72 0.00 3.77 Jun 01, 2030 2.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 244.70 0.00 8.11 Sep 01, 2036 4.00
INTC INTEL CORPORATION Technology Fixed Income 244.70 0.00 10.32 Oct 01, 2041 4.80
FLEX FLEX LTD Technology Fixed Income 244.66 0.00 7.32 Nov 13, 2035 5.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 244.61 0.00 7.84 Feb 01, 2037 5.95
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 244.52 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 244.52 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 244.52 0.00 2.68 Apr 22, 2029 4.13
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 244.43 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 244.39 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 244.39 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 244.38 0.00 5.01 Jul 31, 2033 5.55
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 244.31 0.00 1.74 Mar 01, 2028 1.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 244.31 0.00 3.09 Oct 01, 2029 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 244.31 0.00 3.18 Oct 24, 2029 4.15
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 244.26 0.00 6.68 Dec 01, 2046 3.50
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.26 0.00 5.55 Apr 01, 2053 4.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.26 0.00 3.67 Mar 01, 2038 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 244.24 0.00 5.33 Apr 15, 2032 2.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 244.11 0.00 2.46 Feb 15, 2029 4.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 244.11 0.00 2.76 May 03, 2029 3.15
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 244.11 0.00 3.13 Jan 24, 2030 6.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 244.11 0.00 4.02 Aug 15, 2030 1.60
RELLN RELX CAPITAL INC Technology Fixed Income 244.11 0.00 5.01 May 20, 2032 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 244.04 0.00 14.20 Sep 19, 2049 3.25
ACC ACC LTD Materials Equity 244.00 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 244.00 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 244.00 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 243.97 0.00 5.49 Feb 15, 2033 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 243.97 0.00 5.27 Dec 01, 2032 6.25
SNX TD SYNNEX CORP Technology Fixed Income 243.97 0.00 7.25 Oct 10, 2035 5.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 243.97 0.00 6.86 Feb 07, 2035 5.38
CSX CSX CORP Transportation Fixed Income 243.95 0.00 9.92 Apr 15, 2041 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 243.91 0.00 4.18 Jan 15, 2031 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 243.91 0.00 3.32 Feb 22, 2031 5.47
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 243.85 0.00 13.63 Jul 15, 2050 3.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 243.83 0.00 6.72 Feb 15, 2035 5.75
EVRG EVERGY INC Electric Fixed Income 243.70 0.00 3.26 Jun 01, 2055 6.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 243.70 0.00 3.13 Oct 15, 2029 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 243.66 0.00 12.54 Mar 15, 2048 4.27
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 243.66 0.00 13.07 Jan 21, 2050 4.17
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 243.62 0.00 3.28 Oct 01, 2035 2.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 243.62 0.00 1.99 Feb 01, 2032 2.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 243.62 0.00 5.09 May 01, 2043 3.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 243.62 0.00 2.09 Oct 01, 2031 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.62 0.00 7.14 Dec 01, 2049 2.50
MET METLIFE INC Insurance Fixed Income 243.57 0.00 13.43 Jan 15, 2054 5.25
STT STATE STREET CORP Banking Fixed Income 243.55 0.00 5.88 Nov 21, 2034 6.12
EPR EPR PROPERTIES Reits Fixed Income 243.50 0.00 0.93 Jun 01, 2027 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 243.50 0.00 4.51 Mar 15, 2031 1.95
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 243.48 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 243.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 243.38 0.00 13.09 Sep 12, 2047 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 243.30 0.00 2.32 Oct 30, 2028 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 243.29 0.00 13.45 Mar 15, 2054 5.40
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 243.27 0.00 5.27 Oct 15, 2032 6.45
TNGX TANGO THERAPEUTICS INC Health Care Equity 243.23 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 243.22 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 243.14 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 243.13 0.00 5.59 Jan 12, 2033 4.65
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 243.09 0.00 1.02 Jun 10, 2027 5.88
ADC AGREE LP Reits Fixed Income 242.99 0.00 6.27 Jun 15, 2034 5.63
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.98 0.00 6.86 Dec 01, 2050 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.98 0.00 3.86 Nov 01, 2052 5.50
7030 MOBILE TELECOMMUNICATIONS Communication Equity 242.96 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 242.96 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 242.91 0.00 14.37 Apr 15, 2050 3.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 242.91 0.00 12.45 Dec 01, 2047 3.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 242.89 0.00 0.11 Oct 15, 2027 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 242.89 0.00 4.05 Aug 15, 2030 1.25
ADC AGREE LP Reits Fixed Income 242.85 0.00 6.89 Jun 15, 2035 5.60
CTRI CENTURI HOLDINGS INC Industrials Equity 242.74 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 242.69 0.00 1.48 Dec 13, 2027 5.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.69 0.00 3.97 Nov 25, 2030 4.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 242.57 0.00 5.15 Apr 01, 2032 3.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 242.57 0.00 5.56 Apr 01, 2033 5.75
BAC BANK OF AMERICA CORP Banking Fixed Income 242.53 0.00 11.66 Apr 21, 2045 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 242.53 0.00 11.36 Nov 04, 2044 4.88
MAN MANPOWER INC Industrials Equity 242.52 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 242.48 0.00 2.14 Oct 01, 2028 4.45
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 242.48 0.00 2.75 Jun 10, 2029 5.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 242.48 0.00 2.51 Feb 20, 2029 4.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 242.48 0.00 2.01 Jul 18, 2028 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 242.48 0.00 0.99 Jun 01, 2027 3.90
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 242.48 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 242.45 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 242.44 0.00 13.20 Mar 16, 2052 4.75
DVN DEVON ENERGY CORP Energy Fixed Income 242.44 0.00 10.33 May 15, 2042 4.75
COLBUN COLBUN SA 144A Electric Fixed Income 242.43 0.00 5.05 Jan 19, 2032 3.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 242.43 0.00 5.91 Dec 01, 2033 5.70
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 242.43 0.00 7.00 Jul 09, 2035 5.33
HD HOME DEPOT INC Consumer Cyclical Fixed Income 242.35 0.00 15.62 Mar 15, 2051 2.38
CYL CATALYST METALS LTD Materials Equity 242.34 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 242.34 0.00 6.07 May 01, 2039 4.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 242.34 0.00 6.68 Feb 01, 2048 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 242.34 0.00 6.42 Jul 01, 2047 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.34 0.00 6.98 Nov 01, 2050 2.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 242.34 0.00 6.04 Jun 15, 2040 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 242.29 0.00 5.09 Mar 25, 2032 4.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 242.28 0.00 0.96 Aug 15, 2029 7.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 242.28 0.00 4.03 Jan 15, 2031 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 242.28 0.00 4.38 Jan 15, 2031 1.70
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 242.19 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 242.17 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 242.16 0.00 9.98 Apr 28, 2041 5.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 242.16 0.00 7.42 Nov 21, 2036 6.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 242.16 0.00 7.18 Oct 01, 2035 5.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 242.16 0.00 5.60 Feb 15, 2033 4.80
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 242.08 0.00 4.00 Nov 25, 2030 4.35
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 242.08 0.00 4.28 Mar 12, 2031 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 242.02 0.00 6.44 Jul 21, 2039 5.61
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 241.93 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 241.88 0.00 7.26 Sep 01, 2035 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 241.87 0.00 4.01 Sep 01, 2030 2.25
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 241.82 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 241.77 0.00 0.00 nan 0.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 241.70 0.00 5.60 Mar 01, 2049 4.50
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 241.70 0.00 3.98 Jul 01, 2038 4.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.70 0.00 6.85 Dec 01, 2051 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 241.70 0.00 5.39 Sep 01, 2042 3.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 241.70 0.00 6.15 Apr 01, 2046 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 241.67 0.00 3.66 May 15, 2030 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 241.67 0.00 1.56 Jan 15, 2028 6.50
AAPL APPLE INC Technology Fixed Income 241.50 0.00 12.47 Feb 09, 2047 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 241.50 0.00 13.24 Jan 15, 2050 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 241.47 0.00 1.56 Jan 07, 2028 4.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 241.47 0.00 2.19 Oct 01, 2028 6.63
NOKIA NOKIA OYJ Technology Fixed Income 241.47 0.00 1.04 Jun 12, 2027 4.38
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 241.47 0.00 4.58 Apr 01, 2031 1.63
STOR STORE CAPITAL LLC 144A Reits Fixed Income 241.47 0.00 4.13 Feb 11, 2031 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 241.47 0.00 1.91 Jun 15, 2028 4.40
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 241.46 0.00 7.68 Jul 30, 2036 5.20
DNLI DENALI THERAPEUTICS INC Health Care Equity 241.45 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 241.41 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 241.31 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 241.31 0.00 11.06 May 17, 2044 4.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 241.31 0.00 8.08 May 15, 2038 6.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 241.31 0.00 12.29 May 15, 2052 5.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 241.26 0.00 1.98 Jul 15, 2028 4.90
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 241.06 0.00 5.47 Oct 01, 2045 4.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.06 0.00 6.86 May 01, 2050 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 241.06 0.00 6.04 Aug 15, 2040 4.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 241.06 0.00 2.31 Oct 15, 2028 2.70
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 240.93 0.00 12.09 Nov 21, 2053 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 240.93 0.00 12.95 Nov 01, 2047 3.94
VOD VODAFONE GROUP PLC Communications Fixed Income 240.93 0.00 13.99 Jun 28, 2064 5.88
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 240.90 0.00 6.51 Mar 28, 2055 6.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 240.86 0.00 3.32 Dec 15, 2029 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 240.86 0.00 3.82 Jun 15, 2030 2.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 240.86 0.00 4.45 May 15, 2031 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 240.86 0.00 4.46 Jun 01, 2031 4.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 240.86 0.00 2.43 Jan 15, 2029 4.80
KRC KILROY REALTY LP Reits Fixed Income 240.86 0.00 3.47 Feb 15, 2030 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 240.86 0.00 0.95 May 15, 2027 3.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 240.84 0.00 9.75 Feb 14, 2042 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 240.74 0.00 13.24 Apr 01, 2053 5.35
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 240.65 0.00 11.19 Jun 22, 2047 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 240.65 0.00 12.93 May 15, 2049 4.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 240.65 0.00 2.68 Apr 18, 2029 3.75
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 240.63 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 240.48 0.00 4.73 Jul 15, 2031 2.38
COP CONOCOPHILLIPS CO Energy Fixed Income 240.46 0.00 14.51 Sep 15, 2063 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 240.45 0.00 3.56 Mar 01, 2030 2.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 240.45 0.00 1.04 Jun 15, 2027 3.43
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 240.42 0.00 4.48 Jun 01, 2041 4.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.42 0.00 6.19 Jan 01, 2050 3.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 240.37 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 240.37 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 240.34 0.00 7.27 Feb 15, 2036 5.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 240.34 0.00 5.54 Feb 15, 2033 5.15
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 240.29 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 240.29 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 240.29 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 240.27 0.00 13.50 Mar 15, 2056 5.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 240.25 0.00 2.38 Jan 12, 2029 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 240.20 0.00 4.67 Jul 09, 2032 2.26
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 240.20 0.00 5.34 Jan 15, 2033 5.40
CUB CITY UNION BANK LTD Financials Equity 240.11 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 240.11 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 240.07 0.00 5.03 Jun 23, 2032 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 240.07 0.00 5.20 Mar 15, 2032 3.10
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 240.04 0.00 2.21 Sep 01, 2028 2.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 240.04 0.00 3.05 Aug 15, 2029 2.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 240.04 0.00 1.59 Jan 21, 2028 4.88
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 240.04 0.00 3.55 May 15, 2030 4.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 240.04 0.00 3.43 May 19, 2030 6.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 240.04 0.00 3.92 Nov 15, 2030 4.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 239.93 0.00 5.52 Jan 15, 2033 4.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 239.93 0.00 7.01 Mar 13, 2035 5.05
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 239.86 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 239.84 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 239.84 0.00 0.94 May 01, 2027 3.15
MGRC MCGRATH RENT Industrials Equity 239.80 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 239.77 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 239.77 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 239.77 0.00 0.00 nan 0.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 239.77 0.00 4.10 Dec 01, 2048 5.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 239.77 0.00 5.79 Aug 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 239.77 0.00 4.61 Sep 01, 2048 5.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.77 0.00 5.93 Nov 01, 2049 4.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.77 0.00 2.38 Sep 01, 2053 6.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.77 0.00 5.42 May 01, 2050 4.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 239.77 0.00 2.64 Jun 01, 2039 6.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 239.77 0.00 7.32 Feb 20, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 239.77 0.00 6.83 Feb 20, 2054 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 239.71 0.00 14.70 Apr 27, 2062 4.95
BELFB BEL FUSE INC CLASS B Information Technology Equity 239.63 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 239.60 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 239.60 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 239.43 0.00 9.52 Jan 15, 2039 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 239.43 0.00 12.88 Aug 15, 2047 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 239.43 0.00 13.33 Mar 15, 2055 5.80
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 239.43 0.00 13.44 Feb 26, 2055 4.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 239.43 0.00 2.17 Sep 15, 2028 4.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 239.37 0.00 7.01 Jul 15, 2035 5.45
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 239.37 0.00 7.52 Feb 20, 2036 4.95
AFFLE AFFLE I LTD Communication Equity 239.34 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 239.34 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 239.34 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 239.33 0.00 14.93 Feb 04, 2061 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 239.33 0.00 9.00 Sep 15, 2039 6.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 239.33 0.00 11.21 May 15, 2044 4.60
INMD INMODE LTD Health Care Equity 239.26 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 239.23 0.00 1.38 Nov 15, 2027 3.85
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 239.23 0.00 2.80 Jun 15, 2029 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 239.23 0.00 2.21 Oct 17, 2028 5.50
AON AON CORP Insurance Fixed Income 239.14 0.00 13.88 Feb 28, 2052 3.90
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 239.14 0.00 15.39 Nov 02, 2051 2.75
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.13 0.00 3.23 May 01, 2037 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.13 0.00 3.85 Jun 01, 2036 2.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 239.13 0.00 4.90 Sep 01, 2043 4.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.13 0.00 1.82 Jun 01, 2054 6.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 239.13 0.00 6.21 Jul 01, 2048 4.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 239.13 0.00 6.04 Feb 20, 2049 4.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 239.13 0.00 4.74 Jul 15, 2039 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 239.05 0.00 15.34 Nov 13, 2050 2.55
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 239.03 0.00 1.77 Apr 15, 2028 5.50
QTWO Q2 HOLDINGS INC Information Technology Equity 239.03 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 238.95 0.00 4.86 Aug 12, 2031 1.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 238.86 0.00 13.08 Apr 15, 2052 4.95
INOD INNODATA INC Industrials Equity 238.85 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 238.83 0.00 0.94 May 09, 2027 3.50
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 238.82 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 238.82 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 238.82 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 238.77 0.00 7.71 Dec 01, 2036 5.70
2432 DENA LTD Communication Equity 238.75 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 238.75 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 238.67 0.00 8.25 May 15, 2038 6.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 238.67 0.00 7.11 Sep 01, 2035 5.50
AON AON CORP Insurance Fixed Income 238.62 0.00 1.00 May 28, 2027 2.85
DELL DELL INC Technology Fixed Income 238.62 0.00 1.80 Apr 15, 2028 7.10
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 238.62 0.00 1.42 Nov 15, 2027 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 238.62 0.00 1.82 Apr 12, 2028 4.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 238.62 0.00 3.70 Aug 15, 2030 5.63
C CITIGROUP INC Banking Fixed Income 238.58 0.00 11.10 May 06, 2044 5.30
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 238.56 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 238.53 0.00 6.31 Mar 31, 2034 5.60
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 238.49 0.00 6.33 Jul 01, 2046 4.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 238.49 0.00 5.85 Jan 01, 2047 3.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.49 0.00 6.42 Feb 01, 2049 3.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 238.42 0.00 3.70 Jun 15, 2030 3.30
EQIX EQUINIX INC Technology Fixed Income 238.42 0.00 1.14 Jul 15, 2027 1.80
TMUS T-MOBILE USA INC Communications Fixed Income 238.42 0.00 2.69 Mar 15, 2029 2.40
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 238.39 0.00 4.81 Nov 15, 2031 3.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 238.39 0.00 7.20 Sep 01, 2035 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 238.30 0.00 10.91 Aug 01, 2043 4.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 238.30 0.00 9.62 Nov 15, 2041 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 238.25 0.00 5.97 Feb 15, 2034 6.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 238.25 0.00 5.11 Jan 15, 2032 2.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 238.25 0.00 5.11 Jun 21, 2033 4.44
ACE ACEA Utilities Equity 238.24 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 238.24 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 238.22 0.00 0.98 Jun 09, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 238.22 0.00 2.29 Oct 17, 2028 3.96
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 238.11 0.00 6.37 Jul 01, 2034 5.40
LOW LOWES CO INC Consumer Cyclical Fixed Income 238.11 0.00 10.85 Sep 15, 2043 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 238.11 0.00 9.65 Apr 01, 2039 3.88
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 238.04 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 238.01 0.00 3.37 Jun 01, 2050 4.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 238.01 0.00 3.94 Oct 16, 2030 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.85 0.00 7.89 Oct 01, 2050 2.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 237.85 0.00 4.36 Jan 01, 2041 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 237.82 0.00 11.53 Jan 25, 2049 6.25
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 237.81 0.00 3.35 Jan 15, 2030 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 237.81 0.00 1.21 Aug 15, 2027 3.15
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 237.78 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 237.70 0.00 6.49 Aug 15, 2034 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 237.61 0.00 3.58 Mar 15, 2030 2.40
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 237.56 0.00 4.40 Dec 01, 2031 8.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 237.54 0.00 13.66 Mar 15, 2056 5.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 237.42 0.00 7.35 Dec 15, 2035 4.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 237.40 0.00 3.12 Oct 16, 2029 5.09
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 237.40 0.00 2.53 Jan 18, 2029 2.70
KIB KUWAIT INTERNATIONAL BANK Financials Equity 237.27 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 237.27 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 237.27 0.00 0.00 nan 0.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 237.21 0.00 2.91 Jul 01, 2039 5.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 237.21 0.00 5.75 Jun 01, 2047 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.21 0.00 6.83 May 01, 2051 2.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.21 0.00 3.50 Jun 01, 2037 3.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 237.16 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 237.16 0.00 14.18 May 15, 2050 3.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 237.14 0.00 6.33 Apr 01, 2034 5.63
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 237.01 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 237.00 0.00 1.59 Jan 11, 2028 3.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 237.00 0.00 5.67 Mar 19, 2033 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 237.00 0.00 4.96 Apr 01, 2032 5.20
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 237.00 0.00 7.22 Sep 15, 2035 5.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 237.00 0.00 7.65 Mar 18, 2036 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 236.88 0.00 15.84 Sep 01, 2050 2.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 236.86 0.00 6.34 Jun 15, 2034 5.33
AEE UNION ELECTRIC CO Electric Fixed Income 236.86 0.00 7.62 Mar 15, 2036 4.80
GL GLOBE LIFE INC Insurance Fixed Income 236.79 0.00 3.97 Aug 15, 2030 2.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 236.79 0.00 3.31 Dec 15, 2029 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 236.79 0.00 11.25 Apr 01, 2044 4.90
TIMKEN TIMKEN INDIA LTD Industrials Equity 236.75 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 236.70 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 236.69 0.00 13.22 Jan 15, 2054 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 236.60 0.00 13.22 Mar 15, 2054 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 236.60 0.00 13.27 May 15, 2055 5.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 236.59 0.00 2.63 Mar 12, 2029 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 236.58 0.00 6.95 Jun 15, 2035 5.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 236.58 0.00 5.55 Jan 28, 2033 4.88
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 236.57 0.00 0.00 nan 0.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.57 0.00 6.63 Aug 01, 2050 2.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 236.49 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 236.49 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 236.44 0.00 7.15 Aug 15, 2035 5.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 236.41 0.00 14.74 Sep 15, 2050 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 236.41 0.00 10.30 Jul 15, 2046 8.35
MGEE MGE ENERGY INC Utilities Equity 236.40 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 236.39 0.00 2.19 Oct 01, 2028 7.00
OMC OMNICOM GROUP INC Communications Fixed Income 236.39 0.00 2.57 Mar 02, 2029 4.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 236.39 0.00 1.48 Dec 15, 2027 3.40
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 236.39 0.00 4.12 Jan 16, 2031 4.50
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 236.23 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 236.23 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 236.23 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 236.23 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 236.23 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 236.19 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 236.19 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 236.18 0.00 2.44 Jan 09, 2029 4.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 236.18 0.00 2.14 Aug 25, 2028 4.35
EXC PECO ENERGY CO Electric Fixed Income 236.16 0.00 7.32 Sep 15, 2035 4.88
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 236.11 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 235.98 0.00 1.55 Jan 15, 2028 3.95
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 235.98 0.00 2.52 Feb 14, 2029 4.75
JBL JABIL INC Technology Fixed Income 235.98 0.00 1.53 Jan 12, 2028 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 235.98 0.00 1.08 Jun 30, 2027 4.40
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 235.98 0.00 1.71 Mar 15, 2028 3.70
MYR MYR CASH Cash and/or Derivatives Cash 235.97 0.00 0.00 nan 0.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 235.93 0.00 5.43 Dec 01, 2048 4.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 235.93 0.00 5.76 Jan 01, 2047 3.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 235.89 0.00 5.01 Jan 19, 2032 3.35
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 235.89 0.00 7.18 Sep 21, 2035 5.63
PPTA PERPETUA RESOURCES CORP Materials Equity 235.83 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 235.78 0.00 2.59 Mar 15, 2029 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 235.75 0.00 5.78 Apr 15, 2033 4.75
DIS WALT DISNEY CO Communications Fixed Income 235.75 0.00 7.88 Mar 01, 2037 6.15
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 235.71 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 235.71 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 235.57 0.00 4.11 Apr 01, 2031 7.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 235.57 0.00 0.95 May 15, 2027 3.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 235.56 0.00 15.65 Jul 09, 2060 3.38
IEX IDEX CORPORATION Capital Goods Fixed Income 235.47 0.00 4.61 Jun 15, 2031 2.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 235.47 0.00 11.62 Aug 15, 2048 5.50
SGML SIGMA LITHIUM CORP Materials Equity 235.45 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 235.45 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 235.38 0.00 9.82 Nov 15, 2041 5.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 235.37 0.00 4.08 Jan 31, 2031 5.13
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 235.28 0.00 13.89 Apr 01, 2051 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 235.19 0.00 8.49 Apr 15, 2038 6.05
ETN EATON CORPORATION Capital Goods Fixed Income 235.19 0.00 11.27 Nov 02, 2042 4.15
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 235.19 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 235.17 0.00 3.26 Jan 15, 2030 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 235.17 0.00 3.11 Oct 11, 2029 4.85
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 235.16 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 235.16 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 235.16 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 235.05 0.00 7.16 Aug 15, 2035 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 235.00 0.00 13.50 Feb 19, 2056 5.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 235.00 0.00 13.61 Apr 01, 2051 3.63
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 235.00 0.00 9.89 Jun 12, 2042 6.35
BAC BANK OF AMERICA CORP Banking Fixed Income 234.96 0.00 4.40 Mar 11, 2032 2.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 234.96 0.00 1.77 Apr 01, 2028 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 234.96 0.00 1.64 Feb 24, 2028 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 234.91 0.00 6.93 Mar 01, 2035 5.30
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 234.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 234.81 0.00 10.88 Jul 08, 2044 4.50
ECL ECOLAB INC Basic Industry Fixed Income 234.76 0.00 4.47 Jan 30, 2031 1.30
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 234.76 0.00 2.74 Apr 15, 2029 3.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 234.76 0.00 1.28 Sep 12, 2027 4.11
O REALTY INCOME CORPORATION Reits Fixed Income 234.76 0.00 2.51 Feb 15, 2029 4.75
STT STATE STREET CORP Banking Fixed Income 234.76 0.00 2.33 Dec 03, 2029 4.14
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 234.65 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 234.63 0.00 5.82 May 01, 2033 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 234.53 0.00 14.50 Jan 30, 2052 3.20
MET METLIFE INC Insurance Fixed Income 234.53 0.00 11.00 Aug 13, 2042 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 234.53 0.00 13.34 Sep 15, 2052 4.95
GXO GXO LOGISTICS INC Transportation Fixed Income 234.49 0.00 4.69 Jul 15, 2031 2.65
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 234.35 0.00 5.14 Feb 01, 2032 2.75
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 234.35 0.00 6.85 Apr 15, 2035 5.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 234.35 0.00 1.23 Aug 27, 2027 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 234.35 0.00 2.63 Mar 13, 2029 4.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 234.34 0.00 13.85 Oct 23, 2055 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 234.21 0.00 4.93 Mar 29, 2032 5.40
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 234.15 0.00 2.05 Aug 15, 2028 3.83
KMI KINDER MORGAN INC Energy Fixed Income 234.15 0.00 4.44 Feb 15, 2031 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 234.15 0.00 14.24 Jul 05, 2064 5.80
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 234.14 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 234.14 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 234.14 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 234.07 0.00 6.93 Apr 01, 2035 5.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 234.07 0.00 6.58 Sep 30, 2034 5.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 234.06 0.00 13.03 Jul 15, 2048 3.80
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.00 0.00 6.68 Mar 01, 2046 3.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.00 0.00 7.11 Nov 01, 2050 2.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 234.00 0.00 1.99 Mar 01, 2031 3.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 234.00 0.00 5.55 Jun 01, 2046 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.00 0.00 6.96 Nov 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 234.00 0.00 5.88 Mar 01, 2049 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 233.96 0.00 13.66 Jun 01, 2056 5.85
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 233.95 0.00 2.35 Dec 12, 2028 5.45
MCO MOODYS CORPORATION Technology Fixed Income 233.93 0.00 5.31 Aug 08, 2032 4.25
ADI ANALOG DEVICES INC Technology Fixed Income 233.87 0.00 15.06 Oct 01, 2051 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 233.77 0.00 12.51 Jun 15, 2046 3.65
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 233.77 0.00 7.95 Mar 10, 2037 5.63
MA MASTERCARD INC Technology Fixed Income 233.77 0.00 13.46 Jun 01, 2049 3.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 233.74 0.00 3.05 Oct 01, 2029 4.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 233.74 0.00 0.95 May 29, 2027 5.00
CMPC EMPRESAS CMPC SA Materials Equity 233.64 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 233.63 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 233.63 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 233.63 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 233.54 0.00 2.50 Jan 22, 2029 4.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 233.54 0.00 1.65 Mar 27, 2028 4.88
EBAY EBAY INC Consumer Cyclical Fixed Income 233.52 0.00 5.14 Nov 22, 2032 6.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 233.40 0.00 13.11 Oct 01, 2049 4.19
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 233.38 0.00 7.62 Feb 26, 2036 4.83
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 233.38 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 233.38 0.00 0.00 nan 0.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.36 0.00 7.72 Nov 01, 2051 2.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 233.36 0.00 5.82 Mar 01, 2049 4.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.36 0.00 1.87 Jan 01, 2054 6.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 233.34 0.00 2.60 Apr 01, 2029 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 233.34 0.00 2.66 Apr 15, 2029 5.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 233.34 0.00 1.81 Apr 27, 2028 5.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 233.30 0.00 7.74 Oct 15, 2036 6.05
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 233.24 0.00 5.08 Dec 15, 2031 2.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 233.24 0.00 7.65 Nov 03, 2035 4.35
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 233.24 0.00 5.77 Jul 15, 2033 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 233.13 0.00 2.63 Mar 15, 2029 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 233.13 0.00 2.53 Jan 14, 2029 2.47
WOORIB WOORI BANK MTN 144A Banking Fixed Income 233.13 0.00 2.80 Dec 31, 2079 6.38
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 233.12 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 233.11 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 233.11 0.00 13.57 Jun 01, 2053 4.55
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 233.11 0.00 12.34 Apr 14, 2052 6.20
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 233.10 0.00 6.79 Jun 01, 2035 5.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 232.96 0.00 5.20 Aug 15, 2032 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 232.93 0.00 3.77 Jun 30, 2030 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 232.83 0.00 13.97 Sep 15, 2065 6.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 232.82 0.00 5.67 Jun 15, 2033 5.40
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 232.74 0.00 14.05 Mar 24, 2052 4.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 232.73 0.00 1.54 Jan 13, 2028 7.40
NI NISOURCE INC Natural Gas Fixed Income 232.73 0.00 2.86 Nov 30, 2054 6.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.73 0.00 2.27 Nov 21, 2028 6.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.72 0.00 6.56 Mar 01, 2047 2.50
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 232.72 0.00 6.26 Jun 01, 2049 3.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 232.72 0.00 4.07 Apr 01, 2041 5.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 232.72 0.00 5.11 Oct 01, 2043 3.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 232.72 0.00 5.75 Jun 01, 2047 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 232.72 0.00 7.32 Apr 20, 2044 3.50
BB BIC SA Industrials Equity 232.60 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 232.60 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 232.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 232.55 0.00 11.00 Mar 15, 2044 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 232.55 0.00 13.83 Jun 01, 2050 3.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 232.52 0.00 3.09 Nov 22, 2029 5.60
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 232.52 0.00 1.29 Mar 01, 2028 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 232.46 0.00 11.31 Dec 02, 2041 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 232.40 0.00 4.15 Jun 15, 2031 7.75
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 232.34 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 232.34 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 232.34 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 232.32 0.00 0.98 Jun 01, 2027 3.82
VOYA VOYA FINANCIAL INC Insurance Fixed Income 232.26 0.00 6.66 Sep 20, 2034 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 232.17 0.00 13.98 Nov 18, 2049 3.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 232.12 0.00 4.59 Jun 15, 2031 2.80
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 232.12 0.00 3.78 Aug 15, 2030 4.55
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 232.12 0.00 3.26 Feb 01, 2030 5.75
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 232.12 0.00 3.54 May 15, 2030 4.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 232.09 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 232.09 0.00 0.00 nan 0.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.08 0.00 7.26 Aug 01, 2050 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 232.08 0.00 5.11 May 01, 2044 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 232.08 0.00 7.31 Mar 01, 2049 3.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.08 0.00 1.87 Dec 01, 2053 6.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 232.08 0.00 6.82 Feb 20, 2042 4.00
ROL ROLLINS INC Consumer Cyclical Fixed Income 231.98 0.00 6.85 Feb 24, 2035 5.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 231.98 0.00 7.63 Jun 15, 2037 7.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 231.91 0.00 4.11 Oct 14, 2030 2.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 231.91 0.00 1.94 May 15, 2028 1.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 231.89 0.00 11.25 Mar 04, 2043 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 231.89 0.00 8.78 Mar 15, 2039 6.05
MCY MERCURY GENERAL CORP Financials Equity 231.85 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 231.84 0.00 5.52 May 15, 2033 6.38
COLBUN COLBUN MACHICURA SA Utilities Equity 231.83 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 231.80 0.00 11.93 Jul 15, 2048 5.20
AEP APPALACHIAN POWER CO Electric Fixed Income 231.71 0.00 6.24 Apr 01, 2034 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 231.71 0.00 7.06 Apr 27, 2035 4.85
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 231.71 0.00 3.81 Jul 01, 2031 2.43
DOC DOC DR LLC Reits Fixed Income 231.71 0.00 4.99 Nov 01, 2031 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 231.71 0.00 6.92 Mar 01, 2035 5.05
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 231.71 0.00 3.46 May 15, 2030 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 231.71 0.00 4.35 Jan 15, 2031 1.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 231.71 0.00 1.49 Dec 15, 2027 3.38
EXPO EXPONENT INC Industrials Equity 231.65 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 231.61 0.00 13.27 Apr 01, 2054 5.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 231.57 0.00 4.77 Mar 01, 2032 7.00
DUK PROGRESS ENERGY INC Electric Fixed Income 231.57 0.00 4.57 Oct 30, 2031 7.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 231.57 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 231.51 0.00 2.68 Apr 01, 2029 4.32
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 231.51 0.00 1.61 Feb 15, 2028 4.11
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 231.44 0.00 6.33 Jun 01, 2048 4.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 231.44 0.00 3.93 Jun 01, 2031 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 231.44 0.00 6.30 Dec 01, 2047 3.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 231.44 0.00 5.79 Sep 01, 2047 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.44 0.00 6.40 Jan 01, 2051 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.44 0.00 3.92 Oct 01, 2037 3.00
WDFC WD-40 Consumer Staples Equity 231.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 231.33 0.00 10.90 Oct 01, 2043 5.40
083650 BHI LTD Industrials Equity 231.31 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 231.30 0.00 0.89 May 06, 2027 5.10
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 231.30 0.00 2.04 Jul 24, 2028 5.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 231.23 0.00 10.71 Jan 15, 2044 5.63
MKL MARKEL GROUP INC Insurance Fixed Income 231.10 0.00 3.08 Sep 17, 2029 3.35
UU UNITED UTILITIES PLC Utility Other Fixed Income 231.10 0.00 2.06 Aug 15, 2028 6.88
ABK AL AHLI BANK Financials Equity 231.05 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 231.05 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 231.05 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 231.04 0.00 11.39 Mar 15, 2044 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 231.01 0.00 7.15 Sep 15, 2035 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 230.95 0.00 13.79 Jun 01, 2054 5.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 230.87 0.00 4.99 Jul 15, 2032 5.90
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.80 0.00 5.39 Dec 01, 2048 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 230.73 0.00 7.22 Sep 04, 2035 5.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.69 0.00 2.47 Jan 15, 2029 4.16
BA BOEING CO Capital Goods Fixed Income 230.67 0.00 14.84 Aug 01, 2059 3.95
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 230.59 0.00 6.20 Mar 28, 2034 5.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 230.59 0.00 4.61 Aug 27, 2031 4.65
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 230.57 0.00 10.47 Mar 30, 2043 5.63
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 230.57 0.00 10.60 Oct 15, 2045 7.38
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 230.55 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 230.53 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 230.49 0.00 1.58 Jan 15, 2028 3.20
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 230.49 0.00 3.48 Jun 11, 2030 6.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 230.49 0.00 1.38 Oct 15, 2027 1.80
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 230.49 0.00 2.46 Jan 31, 2029 5.38
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 230.49 0.00 1.21 May 13, 2028 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 230.48 0.00 13.29 Mar 01, 2056 5.85
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 230.45 0.00 6.24 May 29, 2034 5.60
BRKHEC PACIFICORP Electric Fixed Income 230.45 0.00 4.41 Nov 15, 2031 7.70
KMI KINDER MORGAN INC Energy Fixed Income 230.29 0.00 12.87 Aug 01, 2052 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 230.29 0.00 10.77 Jul 05, 2044 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 230.29 0.00 15.23 Aug 15, 2059 3.95
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 230.27 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 230.27 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 230.20 0.00 8.01 Mar 15, 2037 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 230.20 0.00 10.66 Jun 24, 2044 5.75
WAFD WAFD INC Financials Equity 230.17 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.16 0.00 6.33 Dec 01, 2047 4.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.16 0.00 3.57 Aug 01, 2037 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 230.16 0.00 6.13 Dec 01, 2046 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 230.16 0.00 5.75 Nov 01, 2047 4.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 230.16 0.00 2.54 Mar 01, 2033 3.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.16 0.00 7.12 Dec 01, 2051 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 230.16 0.00 4.90 Feb 01, 2049 5.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.16 0.00 5.86 Jul 01, 2048 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 230.10 0.00 14.36 Apr 29, 2051 3.40
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 230.10 0.00 13.02 Oct 11, 2054 5.60
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 230.09 0.00 1.02 Jun 17, 2032 5.28
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 230.09 0.00 1.32 Oct 08, 2027 4.50
HAE HAEMONETICS CORP Health Care Equity 230.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 230.03 0.00 5.64 Apr 01, 2033 5.25
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 230.01 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 229.91 0.00 13.26 Aug 01, 2048 3.65
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 229.89 0.00 5.38 Sep 15, 2032 4.40
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 229.89 0.00 5.00 May 13, 2032 6.35
FDX FEDEX CORP Transportation Fixed Income 229.88 0.00 3.51 May 15, 2030 4.25
WU WESTERN UNION CO/THE Technology Fixed Income 229.88 0.00 2.81 Jun 15, 2029 4.75
KMT KENNAMETAL INC Industrials Equity 229.85 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 229.82 0.00 13.56 Sep 15, 2055 5.65
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 229.75 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 229.75 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 229.72 0.00 14.45 Nov 01, 2064 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 229.72 0.00 13.03 Mar 15, 2049 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 229.68 0.00 2.00 Aug 15, 2028 3.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 229.63 0.00 13.26 Jul 01, 2054 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 229.63 0.00 12.46 Dec 01, 2048 4.65
MPLX MPLX LP Energy Fixed Income 229.54 0.00 12.94 Apr 01, 2056 6.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 229.54 0.00 15.49 Sep 30, 2059 3.63
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.52 0.00 5.26 Jun 01, 2047 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.52 0.00 7.46 May 01, 2051 2.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.52 0.00 6.47 Jan 01, 2050 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.52 0.00 4.80 Oct 01, 2052 5.00
NLCINDIA NLC INDIA LTD Utilities Equity 229.49 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 229.48 0.00 5.07 Jun 15, 2032 4.80
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 229.48 0.00 3.91 Sep 26, 2030 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 229.48 0.00 1.74 Mar 01, 2028 1.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 229.48 0.00 2.68 Mar 21, 2029 3.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 229.44 0.00 12.49 Nov 15, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 229.35 0.00 13.35 Apr 01, 2050 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 229.27 0.00 2.71 Apr 26, 2029 3.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 229.27 0.00 0.99 May 28, 2027 5.13
3005 GETAC HOLDINGS CORP Information Technology Equity 229.24 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 229.20 0.00 3.81 May 15, 2031 4.38
EQR ERP OPERATING LP Reits Fixed Income 229.16 0.00 11.40 Jul 01, 2044 4.50
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 229.07 0.00 3.51 Jun 16, 2030 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 229.06 0.00 12.03 May 15, 2049 4.80
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 229.02 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 229.02 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 228.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 228.97 0.00 11.19 May 15, 2044 4.63
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.88 0.00 5.39 Apr 01, 2043 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 228.88 0.00 11.44 May 15, 2044 4.30
CVX CHEVRON USA INC Energy Fixed Income 228.87 0.00 3.15 Oct 15, 2029 3.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 228.78 0.00 4.99 May 13, 2032 5.63
TKG TELKOM SOC LTD SA Communication Equity 228.72 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 228.72 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 228.72 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 228.69 0.00 12.79 May 15, 2054 5.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 228.66 0.00 0.97 Jul 15, 2027 6.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 228.66 0.00 2.24 Sep 29, 2028 4.00
CSX CSX CORP Transportation Fixed Income 228.59 0.00 13.56 Nov 15, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 228.59 0.00 10.60 Aug 15, 2042 4.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 228.59 0.00 13.62 Aug 19, 2049 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 228.59 0.00 12.64 Mar 01, 2052 5.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 228.50 0.00 5.14 Apr 14, 2032 4.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 228.50 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 228.50 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 228.50 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 228.50 0.00 13.29 Oct 15, 2055 5.85
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.46 0.00 3.55 Jun 03, 2030 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 228.46 0.00 1.73 Mar 15, 2033 4.87
VRSK VERISK ANALYTICS INC Technology Fixed Income 228.46 0.00 4.26 Mar 15, 2031 4.45
000063 ZTE CORP A Information Technology Equity 228.46 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 228.41 0.00 10.75 Nov 15, 2043 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 228.26 0.00 3.66 May 15, 2030 2.75
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.23 0.00 5.88 Apr 01, 2049 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 228.23 0.00 5.86 Nov 01, 2043 4.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.23 0.00 3.23 Jan 01, 2036 3.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 228.22 0.00 7.50 Apr 15, 2036 5.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 228.22 0.00 6.31 Feb 16, 2034 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 228.22 0.00 5.88 Oct 15, 2033 6.13
4090 TAIBA INVESTMENTS Real Estate Equity 228.20 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 228.12 0.00 15.79 Nov 01, 2066 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 228.12 0.00 15.58 Jun 15, 2061 3.60
NI NISOURCE INC Natural Gas Fixed Income 228.12 0.00 11.06 Feb 15, 2044 4.80
PLD PROLOGIS LP Reits Fixed Income 228.05 0.00 4.53 Jun 15, 2031 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 228.05 0.00 3.17 Sep 27, 2029 2.72
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 227.99 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 227.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 227.93 0.00 12.39 Feb 15, 2050 5.15
OC OWENS CORNING Capital Goods Fixed Income 227.85 0.00 0.97 Jun 15, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 227.85 0.00 0.98 Jun 15, 2027 5.45
ADSK AUTODESK INC Technology Fixed Income 227.80 0.00 6.95 Jun 15, 2035 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 227.80 0.00 4.56 May 22, 2032 2.17
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 227.78 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 227.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 227.75 0.00 14.54 Sep 15, 2051 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 227.75 0.00 9.16 Oct 15, 2039 6.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 227.75 0.00 13.01 Mar 15, 2054 6.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 227.66 0.00 4.89 Aug 15, 2031 1.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 227.65 0.00 3.88 Sep 11, 2030 4.35
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 227.65 0.00 4.46 Apr 01, 2031 2.75
DE DEERE & CO Capital Goods Fixed Income 227.65 0.00 13.57 Jan 19, 2055 5.70
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 227.59 0.00 5.15 May 01, 2044 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 227.59 0.00 7.32 Nov 20, 2049 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 227.59 0.00 7.32 Apr 20, 2047 3.50
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 227.46 0.00 9.33 May 27, 2041 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 227.46 0.00 10.65 Oct 01, 2043 5.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 227.44 0.00 4.16 Jan 15, 2031 3.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 227.44 0.00 2.23 Nov 15, 2028 5.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 227.37 0.00 11.27 Dec 01, 2045 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 227.28 0.00 10.67 Mar 01, 2043 5.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 227.25 0.00 4.49 Jun 03, 2031 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 227.25 0.00 5.30 Jun 01, 2032 3.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 227.24 0.00 2.74 Apr 30, 2029 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 227.24 0.00 1.74 Mar 27, 2029 4.65
WEC WEC ENERGY GROUP INC Electric Fixed Income 227.24 0.00 1.39 Oct 15, 2027 1.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 227.18 0.00 10.84 Dec 14, 2046 3.37
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 227.11 0.00 6.61 Feb 01, 2035 6.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 227.11 0.00 5.47 Jan 15, 2033 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 227.11 0.00 6.72 Jan 15, 2035 5.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 227.09 0.00 13.98 Aug 15, 2049 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 227.09 0.00 13.36 Mar 15, 2049 3.95
CUBE CUBESMART LP Reits Fixed Income 227.04 0.00 3.46 Feb 15, 2030 3.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 227.04 0.00 4.24 Mar 01, 2031 4.25
REG REGENCY CENTERS LP Reits Fixed Income 227.04 0.00 3.11 Sep 15, 2029 2.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 227.04 0.00 2.62 Apr 01, 2029 4.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 226.97 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 226.97 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.95 0.00 3.56 Feb 01, 2038 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.95 0.00 5.55 Jul 01, 2052 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.95 0.00 3.22 Feb 01, 2036 2.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 226.95 0.00 5.93 Mar 20, 2053 3.50
3374 XINTEC INC Information Technology Equity 226.90 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 226.90 0.00 12.86 Sep 15, 2055 6.20
EVRG EVERGY METRO INC Electric Fixed Income 226.83 0.00 7.16 Aug 15, 2035 5.13
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 226.83 0.00 3.76 Sep 18, 2030 5.95
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 226.83 0.00 1.07 Aug 01, 2027 4.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 226.80 0.00 13.05 May 01, 2052 5.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 226.71 0.00 11.56 Jun 15, 2047 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 226.71 0.00 13.30 Sep 17, 2050 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 226.69 0.00 7.41 Nov 01, 2035 4.95
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 226.65 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 226.65 0.00 0.00 nan 0.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 226.63 0.00 3.51 Oct 01, 2050 4.50
FDX FEDEX CORP Transportation Fixed Income 226.62 0.00 12.36 May 15, 2050 5.25
DX DYNEX CAPITAL REIT INC Financials Equity 226.57 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 226.52 0.00 12.63 Apr 15, 2047 4.13
PHARM PHARMING GROUP NV Health Care Equity 226.45 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 226.43 0.00 2.17 Sep 08, 2028 4.65
FHN FIRST HORIZON CORP Banking Fixed Income 226.43 0.00 3.35 Mar 07, 2031 5.51
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 226.43 0.00 12.51 Jun 15, 2047 4.13
AR ANTERO RESOURCES CORP Energy Fixed Income 226.41 0.00 7.33 Feb 01, 2036 5.40
022100 POSCO DX COMPANY LTD Information Technology Equity 226.39 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 226.39 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 226.33 0.00 14.51 Jan 15, 2065 5.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 226.33 0.00 10.59 Jan 30, 2043 5.13
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 226.31 0.00 5.15 Oct 01, 2044 3.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 226.31 0.00 2.83 Apr 01, 2034 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.31 0.00 6.31 Feb 01, 2052 3.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 226.31 0.00 6.76 Oct 20, 2049 2.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 226.27 0.00 7.33 Feb 15, 2036 6.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 226.22 0.00 1.39 Oct 22, 2027 4.30
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 226.22 0.00 4.03 Sep 03, 2030 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 226.14 0.00 7.84 Jan 15, 2037 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 226.13 0.00 6.51 Oct 15, 2034 6.65
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 226.13 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 226.13 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 226.02 0.00 3.67 Sep 15, 2030 8.13
7240 NOK CORP Consumer Discretionary Equity 225.94 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 225.94 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 225.87 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 225.82 0.00 2.74 May 01, 2029 3.57
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 225.82 0.00 1.76 Mar 23, 2028 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 225.71 0.00 7.62 May 01, 2036 5.13
LCII LCI INDUSTRIES Consumer Discretionary Equity 225.68 0.00 0.00 nan 0.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.67 0.00 4.13 Aug 01, 2040 4.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.67 0.00 2.00 Jan 01, 2033 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 225.67 0.00 6.82 Aug 20, 2042 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 225.67 0.00 6.82 Jul 20, 2044 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 225.67 0.00 6.06 Aug 20, 2053 4.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 225.67 0.00 10.91 Mar 15, 2044 5.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 225.61 0.00 4.39 Jan 15, 2031 1.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.61 0.00 2.48 Jan 14, 2029 4.00
WPC WP CAREY INC Reits Fixed Income 225.61 0.00 2.87 Jul 15, 2029 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 225.58 0.00 14.80 Feb 15, 2053 3.30
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 225.58 0.00 6.80 Feb 23, 2038 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 225.58 0.00 15.11 Jun 15, 2062 4.30
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 225.57 0.00 6.40 Feb 15, 2055 6.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 225.57 0.00 7.57 Mar 26, 2036 5.15
EQT EQT CORP 144A Energy Fixed Income 225.44 0.00 4.36 May 15, 2031 3.63
JXN JACKSON FINANCIAL INC Insurance Fixed Income 225.44 0.00 4.93 Jun 08, 2032 5.67
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 225.43 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 225.43 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 225.43 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 225.41 0.00 1.61 Mar 01, 2028 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 225.41 0.00 1.11 Jul 15, 2027 5.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 225.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 225.30 0.00 10.34 Nov 24, 2042 3.33
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 225.21 0.00 4.08 Jan 29, 2036 5.30
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 225.21 0.00 2.31 Nov 03, 2028 3.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 225.20 0.00 12.94 Dec 01, 2047 3.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 225.16 0.00 6.26 Mar 01, 2034 5.15
VTR VENTAS REALTY LP Reits Fixed Income 225.16 0.00 7.43 Feb 15, 2036 5.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 225.11 0.00 5.61 Dec 15, 2067 7.88
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 225.09 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 225.09 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 225.09 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 225.03 0.00 6.07 Oct 01, 2039 4.50
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.03 0.00 6.50 Mar 01, 2050 3.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 225.03 0.00 3.66 Jul 01, 2035 2.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.03 0.00 7.31 Jul 01, 2049 3.50
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 225.02 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 225.01 0.00 8.23 Mar 09, 2037 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 225.00 0.00 2.22 Nov 01, 2028 6.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 225.00 0.00 3.66 May 13, 2030 3.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 225.00 0.00 2.79 Jul 23, 2029 6.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 225.00 0.00 1.88 Jun 01, 2028 4.38
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 224.99 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 224.88 0.00 5.58 Mar 15, 2033 5.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 224.88 0.00 5.80 Jul 13, 2033 5.12
9917 TAIWAN SECOM LTD Industrials Equity 224.83 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 224.83 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 224.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 224.83 0.00 12.92 Dec 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.83 0.00 7.83 Jun 15, 2037 6.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 224.80 0.00 2.93 Jul 29, 2029 4.63
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 224.80 0.00 2.03 Jul 16, 2028 4.50
COLBUN COLBUN SA 144A Electric Fixed Income 224.74 0.00 7.15 Sep 11, 2035 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 224.73 0.00 10.01 Mar 01, 2041 5.05
CSX CSX CORP Transportation Fixed Income 224.73 0.00 12.42 Nov 15, 2048 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 224.73 0.00 13.90 Jul 18, 2052 4.20
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 224.64 0.00 12.99 Oct 15, 2053 6.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 224.60 0.00 5.89 Nov 22, 2033 5.75
DOV DOVER CORP Capital Goods Fixed Income 224.60 0.00 3.24 Nov 04, 2029 2.95
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 224.60 0.00 1.73 Mar 16, 2028 3.57
SO GEORGIA POWER COMPANY Electric Fixed Income 224.54 0.00 13.02 May 15, 2052 5.13
OVV OVINTIV INC Energy Fixed Income 224.46 0.00 4.56 Nov 01, 2031 7.20
SZU SUEDZUCKER AG Consumer Staples Equity 224.40 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 224.39 0.00 2.19 Sep 20, 2028 5.40
XYL XYLEM INC Capital Goods Fixed Income 224.39 0.00 4.36 Jan 30, 2031 2.25
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.39 0.00 6.33 Aug 01, 2047 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 224.39 0.00 4.73 Sep 01, 2041 4.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 224.39 0.00 5.78 Apr 01, 2045 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.39 0.00 6.15 Mar 01, 2047 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 224.39 0.00 6.80 Nov 15, 2042 3.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 224.39 0.00 4.74 May 20, 2048 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 224.36 0.00 13.55 Apr 01, 2050 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 224.32 0.00 7.37 Oct 13, 2035 4.75
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 224.31 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 224.31 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 224.31 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 224.26 0.00 14.22 Aug 01, 2051 3.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 224.19 0.00 4.37 Feb 01, 2031 2.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 224.07 0.00 12.42 Nov 10, 2047 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 224.07 0.00 10.52 Oct 01, 2040 3.38
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 224.06 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 224.06 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 224.05 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 224.04 0.00 7.08 Jul 01, 2035 5.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 223.99 0.00 2.11 Sep 15, 2028 8.48
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 223.98 0.00 12.49 Apr 01, 2048 4.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 223.98 0.00 10.47 Jul 15, 2043 5.25
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 223.89 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 223.88 0.00 11.23 Dec 21, 2040 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 223.88 0.00 13.66 Feb 22, 2052 4.20
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 223.80 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 223.80 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 223.78 0.00 2.26 Dec 01, 2028 5.75
SFD SMITHFIELD FOODS INC Consumer Staples Equity 223.76 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 223.76 0.00 5.97 Nov 01, 2033 5.85
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 223.75 0.00 5.52 Jul 01, 2043 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 223.75 0.00 5.86 Feb 01, 2045 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.75 0.00 6.66 Nov 01, 2051 2.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.75 0.00 6.17 Apr 01, 2048 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 223.70 0.00 10.79 Mar 22, 2043 5.10
DIS WALT DISNEY CO Communications Fixed Income 223.60 0.00 11.42 Sep 15, 2044 4.75
KRC KILROY REALTY LP Reits Fixed Income 223.58 0.00 2.94 Aug 15, 2029 4.25
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 223.57 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 223.54 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 223.51 0.00 14.05 May 01, 2050 3.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 223.48 0.00 5.65 Apr 15, 2033 5.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 223.41 0.00 15.81 Jun 29, 2060 3.39
1833 OKUMURA CORP Industrials Equity 223.38 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 223.38 0.00 3.56 Jul 01, 2030 5.75
FTNT FORTINET INC Technology Fixed Income 223.38 0.00 4.49 Mar 15, 2031 2.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 223.35 0.00 7.34 Mar 01, 2036 5.63
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 223.28 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 223.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 223.23 0.00 9.34 Aug 15, 2040 6.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 223.23 0.00 8.27 Jan 15, 2038 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 223.23 0.00 9.53 Mar 07, 2039 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 223.17 0.00 1.67 Mar 01, 2028 3.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 223.13 0.00 9.38 Mar 15, 2040 5.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 223.11 0.00 5.70 Sep 01, 2047 4.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 223.11 0.00 6.33 Dec 20, 2052 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 223.04 0.00 13.40 Sep 08, 2053 5.50
DK DELEK US HOLDINGS INC Energy Equity 222.99 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 222.97 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 222.97 0.00 2.28 Nov 15, 2028 4.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 222.97 0.00 2.61 Mar 23, 2029 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 222.97 0.00 2.55 Mar 01, 2029 4.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 222.97 0.00 1.69 Mar 23, 2028 5.45
WPK WINPAK LTD Materials Equity 222.87 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 222.79 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 222.79 0.00 5.11 Jan 15, 2032 2.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 222.79 0.00 6.61 Sep 15, 2034 5.20
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 222.77 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 222.77 0.00 1.59 Jan 14, 2028 3.74
2371 TATUNG Industrials Equity 222.76 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 222.75 0.00 13.18 Aug 15, 2052 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 222.75 0.00 8.99 Feb 09, 2040 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 222.57 0.00 14.52 Mar 01, 2050 2.95
CSX CSX CORP Transportation Fixed Income 222.56 0.00 3.51 Feb 15, 2030 2.40
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 222.56 0.00 1.63 Jan 31, 2028 3.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 222.56 0.00 1.87 Jun 12, 2029 6.57
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 222.56 0.00 3.73 May 01, 2030 2.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 222.51 0.00 5.52 Mar 02, 2033 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 222.51 0.00 7.63 Apr 01, 2036 4.85
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 222.51 0.00 6.41 May 09, 2034 5.65
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 222.50 0.00 0.00 nan 0.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.46 0.00 4.77 Aug 01, 2052 5.00
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.46 0.00 6.36 May 01, 2051 3.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 222.46 0.00 5.08 Feb 01, 2046 4.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.46 0.00 6.86 Mar 01, 2052 2.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.46 0.00 6.59 Jun 01, 2052 3.50
TMV TEAMVIEWER Information Technology Equity 222.36 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 222.36 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 222.36 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 222.36 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 222.36 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 222.36 0.00 0.00 nan 0.00
COBKAC COBANK ACB Government Sponsored Fixed Income 222.36 0.00 2.92 Dec 31, 2079 7.13
ES EVERSOURCE ENERGY Electric Fixed Income 222.36 0.00 1.59 Jan 15, 2028 3.30
PII POLARIS INC Consumer Non-Cyclical Fixed Income 222.36 0.00 4.12 Mar 01, 2031 5.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 222.36 0.00 3.28 Nov 07, 2029 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 222.23 0.00 6.88 Apr 01, 2035 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 222.19 0.00 12.95 Mar 15, 2048 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 222.19 0.00 10.84 Jun 01, 2042 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 222.19 0.00 12.99 Sep 15, 2048 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 222.16 0.00 1.91 Jun 15, 2028 4.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 222.09 0.00 14.56 Jan 15, 2051 2.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 222.09 0.00 15.99 Oct 15, 2070 3.73
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 222.09 0.00 6.32 Jul 30, 2034 5.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 222.09 0.00 7.30 Sep 09, 2035 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 222.00 0.00 10.94 Oct 19, 2042 3.58
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 221.98 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 221.98 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 221.95 0.00 3.77 Jun 19, 2030 2.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 221.91 0.00 13.87 Feb 15, 2050 3.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 221.91 0.00 13.16 Dec 01, 2054 5.70
8961 MORI TRUST REIT INC Real Estate Equity 221.84 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 221.84 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 221.84 0.00 0.00 nan 0.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 221.82 0.00 2.29 Nov 01, 2032 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.82 0.00 6.96 Nov 01, 2050 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.82 0.00 5.99 Mar 01, 2049 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 221.82 0.00 6.82 Jun 20, 2045 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 221.82 0.00 6.82 Dec 20, 2046 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 221.81 0.00 11.95 Aug 15, 2045 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 221.75 0.00 4.09 Oct 01, 2030 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 221.75 0.00 2.14 Sep 15, 2028 5.05
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 221.72 0.00 12.67 May 15, 2055 6.45
RAMCOCEM THE RAMCO CEMENTS LTD Materials Equity 221.72 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 221.72 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 221.67 0.00 5.19 Feb 01, 2032 2.45
ROG ROGERS CORP Information Technology Equity 221.62 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 221.56 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 221.55 0.00 2.66 Jun 15, 2029 7.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 221.55 0.00 2.86 Jul 08, 2029 5.00
WAL WESTERN ALLIANCE BANK Banking Fixed Income 221.55 0.00 3.74 Nov 15, 2035 6.54
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 221.53 0.00 8.24 Aug 15, 2038 7.25
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 221.53 0.00 5.80 Nov 01, 2033 6.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 221.44 0.00 8.53 Oct 07, 2037 4.89
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 221.39 0.00 5.38 Apr 18, 2032 2.63
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 221.35 0.00 1.79 May 01, 2028 4.13
9682 DTS CORP Information Technology Equity 221.33 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 221.33 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 221.26 0.00 5.52 Mar 15, 2033 5.75
OKE ONEOK PARTNERS LP Energy Fixed Income 221.25 0.00 9.40 Feb 01, 2041 6.13
089030 TECHWING INC Information Technology Equity 221.21 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 221.19 0.00 0.00 nan 0.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.18 0.00 3.56 Jul 01, 2037 4.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 221.18 0.00 6.17 Mar 01, 2045 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 221.18 0.00 6.42 Oct 01, 2046 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 221.15 0.00 13.64 Dec 15, 2054 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 221.06 0.00 13.20 May 15, 2052 4.55
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 220.98 0.00 6.80 Oct 01, 2034 4.28
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 220.95 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 220.95 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 220.94 0.00 4.41 Mar 11, 2031 2.81
NXPI NXP BV Technology Fixed Income 220.94 0.00 0.97 Jun 01, 2027 4.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 220.94 0.00 1.51 Jan 12, 2028 5.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 220.94 0.00 1.58 Jan 15, 2028 3.50
TXT TEXTRON INC Capital Goods Fixed Income 220.94 0.00 3.03 Sep 17, 2029 3.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 220.87 0.00 10.52 Nov 01, 2046 7.40
ORAFP ORANGE SA Communications Fixed Income 220.87 0.00 10.78 Feb 06, 2044 5.50
KMPR KEMPER CORP Insurance Fixed Income 220.84 0.00 5.04 Feb 23, 2032 3.80
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 220.82 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 220.82 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 220.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 220.74 0.00 3.61 Sep 01, 2030 8.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 220.74 0.00 1.85 May 17, 2028 4.05
OC OWENS CORNING Capital Goods Fixed Income 220.74 0.00 2.94 Aug 15, 2029 3.95
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 220.74 0.00 1.46 Dec 03, 2027 4.85
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 220.71 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 220.70 0.00 6.11 May 01, 2034 6.90
111770 YOUNGONE CORP Consumer Discretionary Equity 220.69 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 220.69 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 220.68 0.00 8.76 Jun 21, 2038 4.75
PENG PENGUIN SOLUTIONS INC Information Technology Equity 220.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 220.59 0.00 11.55 Aug 15, 2045 5.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 220.59 0.00 10.99 Apr 06, 2041 3.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 220.56 0.00 5.08 Feb 15, 2032 3.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.56 0.00 5.39 Sep 15, 2032 4.70
TXT TEXTRON INC Capital Goods Fixed Income 220.56 0.00 5.80 Nov 15, 2033 6.10
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 220.54 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.54 0.00 6.40 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 220.54 0.00 6.68 Apr 01, 2047 3.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 220.54 0.00 1.86 Jan 01, 2032 3.50
PLD PROLOGIS LP Reits Fixed Income 220.53 0.00 2.42 Feb 01, 2029 4.38
PNFP SYNOVUS BANK Banking Fixed Income 220.53 0.00 1.60 Feb 15, 2028 5.63
DUK DUKE ENERGY CORP Electric Fixed Income 220.49 0.00 13.84 Jun 15, 2051 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 220.49 0.00 12.82 Oct 15, 2049 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 220.49 0.00 12.78 Jun 01, 2053 5.75
CUBE CUBESMART LP Reits Fixed Income 220.42 0.00 7.37 Nov 01, 2035 5.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 220.33 0.00 3.69 Apr 30, 2030 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 220.33 0.00 1.79 Mar 15, 2028 0.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 220.31 0.00 9.80 Jun 15, 2041 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 220.31 0.00 10.92 May 20, 2041 3.20
2160 GNI GROUP LTD Health Care Equity 220.31 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 220.31 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 220.28 0.00 6.78 May 20, 2035 5.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 220.21 0.00 10.70 Jun 01, 2043 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 220.21 0.00 11.24 Oct 01, 2044 4.63
FDX FEDEX CORP Transportation Fixed Income 220.13 0.00 2.98 Aug 05, 2029 3.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 219.92 0.00 1.59 Feb 01, 2028 4.50
KEX KIRBY CORPORATION Transportation Fixed Income 219.92 0.00 1.64 Mar 01, 2028 4.20
LION LIONSGATE STUDIOS CORP Communication Equity 219.91 0.00 0.00 nan 0.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.90 0.00 6.50 Jun 01, 2050 3.00
BRKHEC PACIFICORP Electric Fixed Income 219.86 0.00 7.00 Jun 15, 2035 5.25
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 219.83 0.00 12.66 Jun 26, 2048 4.50
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 219.79 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 219.65 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 219.55 0.00 13.19 Aug 14, 2053 5.45
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 219.52 0.00 1.61 Jan 21, 2028 3.45
BRKHEC PACIFICORP Electric Fixed Income 219.52 0.00 2.82 Jun 15, 2029 3.50
NGVT INGEVITY CORP Materials Equity 219.34 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 219.31 0.00 1.73 Apr 01, 2028 4.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 219.31 0.00 1.71 Mar 15, 2028 3.55
3401 TEIJIN LTD Materials Equity 219.28 0.00 0.00 nan 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.26 0.00 5.38 Dec 01, 2048 4.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.26 0.00 6.29 Apr 01, 2050 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.26 0.00 6.88 May 01, 2051 2.50
HUM HUMANA INC Insurance Fixed Income 219.18 0.00 12.68 Mar 15, 2053 5.50
OKE ONEOK INC Energy Fixed Income 219.18 0.00 11.52 Jan 15, 2051 7.15
003540 DAISHIN SECURITIES LTD Financials Equity 219.13 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 219.08 0.00 11.07 Mar 15, 2042 3.76
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 219.08 0.00 13.57 Jun 01, 2055 5.62
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 219.03 0.00 4.93 Dec 01, 2031 3.00
JBL JABIL INC Technology Fixed Income 218.91 0.00 0.94 May 15, 2027 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 218.89 0.00 5.63 Jun 30, 2033 6.45
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 218.89 0.00 6.08 Feb 15, 2034 5.85
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 218.88 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 218.87 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 218.80 0.00 9.99 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 218.80 0.00 14.18 Mar 25, 2060 4.95
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 218.76 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 218.70 0.00 11.27 Oct 31, 2046 5.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 218.70 0.00 1.27 Sep 10, 2027 4.20
MDV MODIVO SA Consumer Discretionary Equity 218.62 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 218.62 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 218.62 0.00 0.00 nan 0.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.62 0.00 3.22 Jul 01, 2035 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 218.62 0.00 6.24 Oct 01, 2046 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 218.62 0.00 5.30 Nov 01, 2047 4.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 218.62 0.00 4.74 May 20, 2050 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 218.62 0.00 6.33 Jan 20, 2052 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 218.61 0.00 13.72 Aug 15, 2063 6.71
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 218.52 0.00 11.08 Mar 15, 2043 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218.52 0.00 12.88 Mar 01, 2055 5.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 218.50 0.00 3.92 Jun 30, 2030 1.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 218.50 0.00 4.42 Jan 28, 2031 1.65
FE MONONGAHELA POWER CO 144A Electric Fixed Income 218.33 0.00 10.63 Dec 15, 2043 5.40
EVRG EVERGY METRO INC Electric Fixed Income 218.30 0.00 3.76 Jun 01, 2030 2.25
NG NOVAGOLD RESOURCES INC Materials Equity 218.25 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 218.23 0.00 13.43 Jan 25, 2050 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 218.19 0.00 4.38 May 12, 2032 4.44
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 218.14 0.00 13.64 Jan 15, 2056 5.45
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 218.10 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 218.10 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 218.09 0.00 1.75 Apr 03, 2028 4.90
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 218.05 0.00 4.54 Sep 30, 2031 5.70
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 217.98 0.00 6.36 Jul 01, 2048 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 217.98 0.00 5.51 Feb 01, 2047 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 217.95 0.00 13.36 Nov 15, 2050 3.60
ATKR ATKORE INC Industrials Equity 217.94 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 217.89 0.00 1.10 Jul 09, 2027 5.35
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 217.89 0.00 4.20 Nov 01, 2030 1.88
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 217.89 0.00 2.06 Aug 15, 2028 5.40
BRKHEC PACIFICORP Electric Fixed Income 217.89 0.00 4.09 Feb 15, 2031 5.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 217.89 0.00 3.02 Nov 15, 2029 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 217.89 0.00 2.17 Sep 14, 2028 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 217.89 0.00 2.15 Sep 11, 2028 4.55
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 217.84 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 217.84 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 217.77 0.00 7.52 Mar 12, 2036 5.13
AN AUTONATION INC Consumer Cyclical Fixed Income 217.77 0.00 4.77 Aug 01, 2031 2.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 217.77 0.00 5.75 Mar 18, 2033 4.50
EXC EXELON CORPORATION Electric Fixed Income 217.76 0.00 11.23 Jun 15, 2045 5.10
4540 TSUMURA Health Care Equity 217.74 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 217.69 0.00 0.95 May 15, 2027 3.35
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 217.67 0.00 11.92 Nov 15, 2048 5.42
WPC WP CAREY INC Reits Fixed Income 217.63 0.00 6.36 Jun 30, 2034 5.38
017960 HANKUK CARBON LTD Materials Equity 217.58 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 217.58 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 217.57 0.00 12.58 Oct 15, 2046 3.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 217.57 0.00 11.48 Feb 01, 2045 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 217.48 0.00 13.72 Nov 01, 2052 4.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 217.48 0.00 15.07 Sep 04, 2050 2.63
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 217.35 0.00 6.34 Dec 15, 2054 6.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 217.35 0.00 5.72 Sep 30, 2032 2.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 217.35 0.00 5.14 Jun 01, 2032 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 217.35 0.00 7.53 Mar 15, 2036 5.20
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 217.34 0.00 6.42 Nov 01, 2046 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.34 0.00 6.22 Apr 01, 2052 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.34 0.00 6.48 Sep 01, 2051 3.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 217.34 0.00 5.25 Dec 01, 2042 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 217.28 0.00 1.37 Oct 15, 2027 3.05
CBT CABOT CORPORATION Basic Industry Fixed Income 217.21 0.00 5.08 Jun 30, 2032 5.00
GATX GATX CORPORATION Finance Companies Fixed Income 217.21 0.00 5.65 Mar 15, 2033 4.90
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 217.20 0.00 15.21 Oct 01, 2050 2.60
PPL KENTUCKY UTILITIES CO Electric Fixed Income 217.10 0.00 9.89 Nov 01, 2040 5.13
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 217.10 0.00 13.17 Jul 07, 2055 5.90
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 217.07 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 217.06 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 217.06 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 217.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 217.01 0.00 7.81 Jun 01, 2037 6.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 216.94 0.00 5.10 Mar 16, 2032 3.76
EE EL PASO ELECTRIC CO Electric Fixed Income 216.94 0.00 6.73 May 15, 2035 6.00
EBAY EBAY INC Consumer Cyclical Fixed Income 216.91 0.00 10.87 Jul 15, 2042 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 216.91 0.00 13.59 Aug 15, 2055 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 216.87 0.00 4.31 Apr 10, 2031 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 216.87 0.00 2.20 Sep 19, 2028 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 216.87 0.00 1.56 Jan 09, 2028 4.80
WOORIB WOORI BANK MTN 144A Banking Fixed Income 216.87 0.00 2.48 Jan 24, 2029 4.75
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 216.80 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 216.80 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 216.74 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 216.69 0.00 7.09 Feb 01, 2043 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 216.69 0.00 5.96 Oct 01, 2046 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.69 0.00 6.62 Sep 01, 2049 3.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 216.67 0.00 2.57 Mar 30, 2029 5.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 216.67 0.00 3.96 Nov 26, 2030 4.51
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 216.67 0.00 1.71 Mar 09, 2028 5.43
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.67 0.00 3.20 Dec 09, 2029 4.77
R RYDER SYSTEM INC MTN Transportation Fixed Income 216.67 0.00 2.24 Dec 01, 2028 6.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 216.66 0.00 5.55 Feb 01, 2033 4.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 216.66 0.00 6.78 Sep 15, 2055 6.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 216.63 0.00 11.45 Sep 15, 2041 2.80
NI NISOURCE INC Natural Gas Fixed Income 216.54 0.00 12.92 Mar 30, 2048 3.95
2838 UNION BANK OF TAIWAN Financials Equity 216.54 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 216.54 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 216.44 0.00 11.54 Nov 15, 2044 4.30
GATX GATX CORPORATION Finance Companies Fixed Income 216.38 0.00 5.91 Sep 15, 2033 5.45
VISN VISTANCE NETWORKS INC Information Technology Equity 216.28 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 216.28 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 216.28 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 216.26 0.00 2.07 Jul 15, 2028 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 216.26 0.00 2.11 Sep 01, 2028 3.70
AEP OHIO POWER CO Electric Fixed Income 216.24 0.00 5.70 Jun 01, 2033 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 216.16 0.00 8.14 Apr 15, 2038 7.55
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 216.10 0.00 4.95 Nov 15, 2031 2.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 216.06 0.00 1.71 Mar 21, 2028 4.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 216.06 0.00 1.74 Apr 01, 2028 5.20
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 216.03 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 215.97 0.00 13.07 Oct 06, 2046 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 215.97 0.00 11.78 May 15, 2045 4.15
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 215.86 0.00 3.20 Mar 01, 2030 9.30
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 215.86 0.00 4.01 Sep 15, 2030 2.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 215.86 0.00 0.95 May 23, 2027 4.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 215.86 0.00 1.30 Sep 15, 2027 2.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 215.78 0.00 11.32 May 15, 2043 3.95
FLRY3 FLEURY SA Health Care Equity 215.77 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 215.73 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 215.69 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 215.65 0.00 1.84 May 01, 2028 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 215.65 0.00 3.47 Mar 15, 2030 3.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 215.65 0.00 2.49 Mar 01, 2029 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.60 0.00 9.62 Oct 15, 2040 5.70
ARCB ARCBEST CORP Industrials Equity 215.56 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 215.54 0.00 5.56 Mar 01, 2033 5.25
ADSK AUTODESK INC Technology Fixed Income 215.45 0.00 1.03 Jun 15, 2027 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.41 0.00 6.42 Sep 01, 2048 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.41 0.00 7.12 Feb 01, 2052 2.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.41 0.00 2.25 Aug 01, 2053 6.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 215.41 0.00 5.15 Feb 01, 2045 3.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.41 0.00 5.58 Mar 01, 2050 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 215.41 0.00 5.37 Jun 01, 2049 4.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 215.41 0.00 6.04 Mar 20, 2041 4.50
IT GARTNER INC Technology Fixed Income 215.40 0.00 7.03 Nov 20, 2035 5.60
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 215.31 0.00 12.80 Apr 10, 2047 3.95
APA APA CORP (US) Energy Fixed Income 215.26 0.00 6.63 Feb 15, 2035 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 215.26 0.00 4.73 Mar 15, 2032 7.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 215.25 0.00 1.54 Jan 12, 2028 3.88
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 215.25 0.00 3.07 Feb 15, 2055 7.00
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 215.04 0.00 4.31 Apr 15, 2031 4.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 214.99 0.00 6.86 Feb 15, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 214.99 0.00 4.87 Aug 15, 2031 1.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 214.99 0.00 5.64 May 15, 2033 5.63
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 214.99 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 214.99 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 214.99 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 214.94 0.00 12.73 Mar 15, 2049 4.88
EBAY EBAY INC Consumer Cyclical Fixed Income 214.84 0.00 14.16 May 10, 2051 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 214.84 0.00 11.17 Aug 21, 2042 3.88
PSX PHILLIPS 66 Energy Fixed Income 214.84 0.00 14.49 Mar 15, 2052 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 214.84 0.00 7.58 Jan 15, 2037 6.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 214.84 0.00 13.61 Jun 01, 2056 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 214.84 0.00 11.30 Nov 08, 2043 4.80
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 214.84 0.00 1.93 Jun 01, 2028 2.85
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.77 0.00 6.50 Jun 01, 2050 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 214.77 0.00 5.06 Feb 01, 2043 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.77 0.00 3.67 Aug 01, 2036 1.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.77 0.00 7.53 Feb 01, 2052 2.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 214.77 0.00 4.60 Jul 01, 2048 5.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 214.77 0.00 6.82 Apr 20, 2048 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 214.77 0.00 4.74 Mar 15, 2044 5.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 214.75 0.00 15.19 May 15, 2069 4.45
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 214.73 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 214.73 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 214.73 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 214.71 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 214.71 0.00 6.58 Aug 15, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 214.71 0.00 5.28 Jan 15, 2033 7.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 214.71 0.00 6.87 Mar 15, 2035 5.40
BCC BOISE CASCADE Industrials Equity 214.68 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 214.67 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 214.67 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 214.67 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 214.64 0.00 1.19 Aug 12, 2027 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 214.64 0.00 1.70 Mar 27, 2028 3.88
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 214.64 0.00 2.18 Sep 26, 2028 5.90
WLK WESTLAKE CORP Basic Industry Fixed Income 214.56 0.00 11.55 Aug 15, 2046 5.00
HES HESS CORP Energy Fixed Income 214.47 0.00 9.18 Jan 15, 2040 6.00
INTC INTEL CORPORATION Technology Fixed Income 214.47 0.00 14.54 Aug 12, 2051 3.05
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 214.47 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 214.45 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.43 0.00 5.32 Mar 30, 2032 2.55
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 214.43 0.00 5.19 Oct 01, 2032 5.37
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 214.37 0.00 12.81 Jun 01, 2054 6.00
INTC INTEL CORPORATION Technology Fixed Income 214.28 0.00 10.89 Dec 15, 2042 4.25
DE DEERE & CO Capital Goods Fixed Income 214.23 0.00 3.35 May 15, 2030 8.10
3048 BIC CAMERA INC Consumer Discretionary Equity 214.16 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 214.16 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 214.16 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 214.15 0.00 5.46 Dec 15, 2032 4.70
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.13 0.00 6.68 Oct 01, 2044 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.13 0.00 6.63 Sep 01, 2050 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.13 0.00 6.51 Feb 01, 2047 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 214.13 0.00 6.80 Jan 20, 2046 3.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 214.09 0.00 12.36 Jun 03, 2047 4.15
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 214.03 0.00 3.58 May 07, 2030 5.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 214.01 0.00 5.20 Aug 05, 2032 4.87
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 213.95 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 213.93 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 213.91 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 213.82 0.00 2.97 Aug 15, 2029 3.75
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 213.69 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 213.65 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 213.62 0.00 7.86 May 15, 2037 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 213.62 0.00 4.31 Dec 15, 2030 1.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 213.62 0.00 1.17 Aug 15, 2027 4.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 213.59 0.00 7.21 Sep 09, 2035 5.36
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 213.59 0.00 6.33 Jul 15, 2034 5.75
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 213.49 0.00 6.07 Dec 01, 2048 4.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 213.49 0.00 6.19 Aug 01, 2047 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.49 0.00 6.30 Jan 01, 2049 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 213.49 0.00 6.04 Oct 20, 2046 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 213.49 0.00 4.74 Feb 20, 2047 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 213.49 0.00 6.82 Feb 20, 2049 4.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 213.45 0.00 6.80 Jan 15, 2035 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 213.45 0.00 6.54 Aug 01, 2034 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 213.45 0.00 5.15 Jan 13, 2032 2.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 213.45 0.00 7.08 May 01, 2035 5.40
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 213.42 0.00 4.26 Feb 26, 2031 4.20
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.42 0.00 2.38 Dec 15, 2028 4.63
AEP APPALACHIAN POWER CO Electric Fixed Income 213.42 0.00 4.47 Apr 01, 2031 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 213.24 0.00 13.94 Aug 15, 2052 4.05
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 213.22 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 213.21 0.00 1.68 Mar 01, 2028 3.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 213.17 0.00 6.51 Aug 15, 2034 5.80
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 213.15 0.00 13.28 Oct 02, 2050 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 213.15 0.00 13.86 May 20, 2051 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 213.15 0.00 13.32 Aug 15, 2055 5.85
3923 RAKUS LTD Information Technology Equity 213.13 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 213.01 0.00 3.62 May 07, 2030 3.65
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 212.92 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 212.90 0.00 6.47 Aug 20, 2034 5.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.85 0.00 5.53 Jul 01, 2042 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.85 0.00 6.48 Aug 01, 2051 3.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 212.81 0.00 1.66 Feb 13, 2028 4.75
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 212.76 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 212.76 0.00 7.26 Jan 08, 2036 5.45
XEL XCEL ENERGY INC Electric Fixed Income 212.76 0.00 4.99 Nov 15, 2031 2.35
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 212.66 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 212.66 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 212.62 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 212.62 0.00 6.00 Feb 15, 2034 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 212.58 0.00 12.48 Aug 01, 2046 3.90
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 212.58 0.00 13.77 Aug 25, 2050 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 212.58 0.00 13.77 Dec 01, 2051 3.65
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 212.57 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 212.40 0.00 2.85 Jul 15, 2029 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 212.40 0.00 4.37 Jan 15, 2031 1.75
2836 BANK OF KAOHSIUNG LTD Financials Equity 212.40 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 212.40 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 212.40 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 212.34 0.00 5.33 Sep 13, 2032 5.20
BANC BANC OF CALIFORNIA INC Financials Equity 212.31 0.00 0.00 nan 0.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 212.21 0.00 6.15 Aug 01, 2046 3.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.21 0.00 7.21 Oct 01, 2051 2.00
KRC KILROY REALTY LP Reits Fixed Income 212.20 0.00 2.30 Dec 15, 2028 4.75
KPRMILL KPR MILL LTD Consumer Discretionary Equity 212.14 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 212.11 0.00 8.89 Sep 01, 2039 6.50
8129 TOHO HOLDINGS LTD Health Care Equity 212.11 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 212.11 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 212.11 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 212.11 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 212.06 0.00 6.54 Sep 10, 2034 5.45
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 212.05 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 212.00 0.00 1.81 Apr 12, 2028 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 212.00 0.00 1.43 Nov 15, 2027 3.88
NHC NATIONAL HEALTHCARE CORP Health Care Equity 211.96 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 211.92 0.00 13.16 Jun 15, 2054 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 211.92 0.00 11.38 Sep 17, 2041 2.93
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 211.92 0.00 5.06 Dec 15, 2031 2.40
FRME FIRST MERCHANTS CORP Financials Equity 211.88 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 211.88 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 211.88 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 211.88 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 211.79 0.00 2.00 Jun 15, 2028 2.00
AEP OHIO POWER CO Electric Fixed Income 211.79 0.00 3.61 Apr 01, 2030 2.60
CARG CARGURUS INC CLASS A Communication Equity 211.73 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 211.60 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 211.60 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 211.60 0.00 0.00 nan 0.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 211.59 0.00 2.24 Oct 06, 2028 4.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 211.59 0.00 3.81 Jun 01, 2030 1.70
INDB INDEPENDENT BANK CORP Banking Fixed Income 211.59 0.00 3.38 Apr 01, 2035 7.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 211.59 0.00 0.98 May 19, 2027 2.48
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.57 0.00 3.32 Jan 01, 2036 2.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.57 0.00 7.26 Mar 01, 2051 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 211.57 0.00 5.39 May 01, 2048 4.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 211.57 0.00 6.04 Oct 20, 2048 4.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 211.50 0.00 5.21 Mar 15, 2032 3.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 211.45 0.00 13.04 Nov 15, 2054 5.75
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 211.39 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 211.39 0.00 4.24 Nov 24, 2030 1.73
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 211.36 0.00 12.63 Jul 30, 2049 4.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 211.36 0.00 7.64 Dec 15, 2036 5.95
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 211.36 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 211.26 0.00 11.58 Apr 30, 2044 4.88
GLW CORNING INC Technology Fixed Income 211.26 0.00 14.41 Nov 15, 2057 4.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 211.26 0.00 8.98 Nov 15, 2039 5.90
PRK PARK NATIONAL CORP Financials Equity 211.19 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 211.18 0.00 1.37 Oct 15, 2027 3.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 211.18 0.00 1.64 Jan 20, 2028 1.45
MPLX MPLX LP Energy Fixed Income 211.17 0.00 13.90 Apr 15, 2058 4.90
GND GRINDROD LTD Industrials Equity 211.10 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 211.10 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 211.08 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 211.07 0.00 10.41 Mar 25, 2040 3.55
BSANCI BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 210.98 0.00 3.97 Nov 20, 2030 4.55
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 210.95 0.00 4.96 Sep 22, 2031 2.08
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 210.92 0.00 6.07 May 01, 2042 4.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 210.92 0.00 6.13 Feb 01, 2047 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 210.92 0.00 5.49 Oct 01, 2042 3.00
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.92 0.00 7.14 Jan 01, 2050 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 210.89 0.00 12.70 Nov 15, 2053 6.20
CECO CECO ENVIRONMENTAL CORP Industrials Equity 210.88 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 210.85 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 210.85 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 210.85 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 210.81 0.00 6.45 Dec 01, 2034 5.76
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 210.79 0.00 11.27 May 05, 2045 5.38
SRGIM SNAM SPA 144A Natural Gas Fixed Income 210.79 0.00 12.48 May 28, 2055 6.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 210.78 0.00 3.29 Jan 28, 2030 5.55
PLD PROLOGIS LP Reits Fixed Income 210.78 0.00 2.13 Sep 15, 2028 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 210.70 0.00 13.15 Jun 15, 2054 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 210.70 0.00 13.05 Oct 15, 2047 3.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 210.67 0.00 6.94 Mar 01, 2035 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 210.60 0.00 14.27 Apr 28, 2050 3.25
3339 LONKING HOLDINGS LTD Industrials Equity 210.59 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 210.59 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 210.57 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 210.57 0.00 1.17 Aug 11, 2032 5.55
ES NSTAR ELECTRIC CO Electric Fixed Income 210.57 0.00 2.74 May 15, 2029 3.25
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 210.53 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 210.53 0.00 5.46 Mar 15, 2033 6.95
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 210.53 0.00 5.14 Mar 24, 2032 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 210.51 0.00 8.08 Sep 01, 2037 6.25
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 210.39 0.00 4.49 Jan 23, 2032 7.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 210.37 0.00 2.03 Aug 15, 2028 5.65
UDR UDR INC MTN Reits Fixed Income 210.37 0.00 2.41 Jan 26, 2029 4.40
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 210.28 0.00 6.68 Sep 01, 2046 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.28 0.00 6.85 Sep 01, 2051 2.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.28 0.00 5.20 Oct 01, 2054 5.00
STT STATE STREET CORP Banking Fixed Income 210.25 0.00 5.15 May 13, 2033 4.42
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 210.23 0.00 10.42 Feb 15, 2040 3.11
SO ALABAMA POWER COMPANY Electric Fixed Income 210.17 0.00 1.24 Sep 01, 2027 3.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 210.17 0.00 4.06 Jan 15, 2031 4.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 210.17 0.00 0.98 Jun 01, 2027 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 210.17 0.00 1.52 Jan 05, 2028 3.85
LLY ELI LILLY AND COMPANY (FXD) Consumer Non-Cyclical Fixed Income 210.17 0.00 2.79 May 20, 2029 4.15
7716 NAKANISHI INC Health Care Equity 210.06 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 210.06 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 210.05 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 210.04 0.00 14.18 Jun 15, 2050 3.10
WLK WESTLAKE CORP Basic Industry Fixed Income 210.04 0.00 12.36 Nov 15, 2055 6.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 209.97 0.00 5.86 May 04, 2033 4.50
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 209.85 0.00 13.02 Apr 22, 2056 6.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 209.83 0.00 7.56 Mar 25, 2036 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 209.76 0.00 1.04 Jun 15, 2027 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 209.76 0.00 1.26 Sep 01, 2029 5.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 209.76 0.00 2.46 Mar 01, 2029 6.95
NNN NNN REIT INC Reits Fixed Income 209.76 0.00 3.66 Apr 15, 2030 2.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 209.76 0.00 3.70 Dec 15, 2055 6.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 209.76 0.00 8.04 Jul 01, 2038 7.50
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 209.66 0.00 13.86 Apr 22, 2066 6.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.66 0.00 8.84 Nov 15, 2039 6.45
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.64 0.00 6.86 Mar 01, 2052 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.64 0.00 3.85 Nov 01, 2036 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 209.64 0.00 7.32 Apr 20, 2048 3.50
TENB TENABLE HOLDINGS INC Information Technology Equity 209.59 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 209.56 0.00 4.51 Apr 01, 2031 2.35
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 209.56 0.00 2.18 Sep 13, 2033 4.63
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 209.56 0.00 3.36 Jan 15, 2030 2.99
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 209.55 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 209.55 0.00 4.90 May 15, 2032 5.60
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 209.55 0.00 5.71 Mar 19, 2033 4.80
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 209.47 0.00 11.03 May 11, 2041 3.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 209.47 0.00 14.47 Nov 15, 2065 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 209.41 0.00 5.99 Sep 12, 2033 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 209.35 0.00 2.12 Aug 18, 2028 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 209.35 0.00 1.68 Mar 15, 2028 4.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 209.29 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 209.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 209.19 0.00 10.90 Sep 01, 2042 4.38
OKE ONEOK PARTNERS LP Energy Fixed Income 209.19 0.00 8.01 Oct 15, 2037 6.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 209.15 0.00 4.28 Feb 15, 2031 3.40
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 209.15 0.00 4.53 Mar 17, 2031 1.78
R RYDER SYSTEM INC MTN Transportation Fixed Income 209.15 0.00 3.41 Mar 15, 2030 5.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 209.15 0.00 1.56 Jan 10, 2028 5.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 209.13 0.00 5.65 Apr 15, 2033 5.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 209.13 0.00 7.08 Jun 30, 2035 5.05
6290 LONGWELL Industrials Equity 209.03 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 209.03 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 209.03 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 209.03 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 209.03 0.00 0.00 nan 0.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.00 0.00 6.62 Sep 01, 2049 3.00
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.00 0.00 6.99 Feb 01, 2051 2.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 209.00 0.00 3.47 Aug 01, 2037 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 209.00 0.00 6.29 Oct 01, 2046 3.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 209.00 0.00 1.95 Dec 01, 2032 3.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.00 0.00 6.51 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.00 0.00 6.63 Aug 01, 2050 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 209.00 0.00 12.26 Aug 15, 2052 5.95
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 208.95 0.00 1.75 Mar 15, 2028 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 208.95 0.00 2.51 Feb 01, 2029 3.95
CALX CALIX NETWORKS INC Information Technology Equity 208.88 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 208.77 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 208.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 208.72 0.00 7.73 Oct 01, 2036 6.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 208.68 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 208.62 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 208.58 0.00 6.10 Jan 15, 2034 5.35
EVT EVOTEC Health Care Equity 208.52 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 208.52 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 208.51 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 208.44 0.00 14.57 May 15, 2050 2.80
BRKHEC PACIFICORP Electric Fixed Income 208.44 0.00 7.99 Apr 01, 2037 5.75
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 208.44 0.00 5.04 Dec 01, 2031 2.30
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 208.44 0.00 5.02 Jan 15, 2032 3.25
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 208.36 0.00 6.33 Jan 01, 2048 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.36 0.00 5.14 Jan 01, 2050 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.36 0.00 7.02 Dec 01, 2050 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 208.36 0.00 4.90 Jan 01, 2043 4.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 208.36 0.00 1.61 Jun 01, 2030 2.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 208.36 0.00 5.53 May 01, 2046 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 208.36 0.00 5.38 Jan 01, 2049 4.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.36 0.00 7.52 Nov 01, 2051 2.00
BBT BEACON FINANCIAL CORP Financials Equity 208.36 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 208.34 0.00 3.89 Jul 01, 2030 1.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 208.30 0.00 5.72 Jun 01, 2033 5.35
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 208.26 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 208.26 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 208.16 0.00 12.93 Apr 15, 2050 4.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 208.06 0.00 12.26 Jan 15, 2051 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 208.06 0.00 13.43 Aug 15, 2054 5.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 208.06 0.00 14.78 Nov 26, 2051 3.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 208.02 0.00 7.24 Oct 08, 2035 5.30
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 208.00 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 208.00 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 208.00 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 207.97 0.00 13.16 Feb 01, 2053 5.30
INTC INTEL CORPORATION Technology Fixed Income 207.93 0.00 4.12 Feb 21, 2031 5.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 207.93 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 207.87 0.00 12.61 Apr 04, 2048 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 207.87 0.00 16.92 Jun 01, 2060 2.75
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 207.74 0.00 0.00 nan 0.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 207.73 0.00 2.89 Oct 15, 2029 3.88
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 207.72 0.00 6.68 Jul 01, 2043 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.72 0.00 6.33 Aug 01, 2042 4.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.72 0.00 4.71 Apr 01, 2048 5.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.72 0.00 6.07 Sep 01, 2046 4.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 207.72 0.00 5.31 Feb 01, 2046 4.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 207.72 0.00 5.70 Jul 01, 2047 4.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 207.72 0.00 1.99 Jun 01, 2032 3.00
CNA CNA FINANCIAL CORP Financials Equity 207.69 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 207.69 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 207.52 0.00 1.54 Jan 07, 2028 4.10
NEU NEWMARKET CORP Basic Industry Fixed Income 207.52 0.00 4.43 Mar 18, 2031 2.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 207.52 0.00 4.45 Mar 15, 2031 2.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 207.52 0.00 3.17 Dec 01, 2029 4.55
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 207.48 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 207.42 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 207.40 0.00 12.16 May 20, 2049 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 207.32 0.00 1.22 Aug 13, 2027 1.15
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 207.32 0.00 7.11 Jun 15, 2035 4.73
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 207.32 0.00 7.41 Jan 15, 2036 5.15
1952 EVEREST MEDICINES LTD Health Care Equity 207.22 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 207.12 0.00 3.90 Aug 01, 2030 2.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 207.12 0.00 4.27 Mar 15, 2031 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 207.12 0.00 13.22 Sep 09, 2052 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 207.12 0.00 11.01 Aug 21, 2042 4.13
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.08 0.00 7.12 Aug 01, 2051 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 207.08 0.00 5.75 Sep 01, 2047 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.08 0.00 6.83 Jan 01, 2052 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.08 0.00 2.58 May 01, 2035 3.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.08 0.00 6.86 Nov 01, 2051 2.50
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 207.04 0.00 4.64 Jan 15, 2037 5.65
EUZ ECKERT & ZIEGLER Health Care Equity 206.98 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 206.96 0.00 0.00 nan 0.00
OGE OGE ENERGY CORPORATION Electric Fixed Income 206.91 0.00 2.65 May 15, 2029 5.45
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 206.90 0.00 7.17 Dec 01, 2035 5.40
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 206.88 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 206.84 0.00 14.80 Mar 15, 2051 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 206.74 0.00 11.09 Jun 15, 2044 4.70
DHT DHT HOLDINGS INC Energy Equity 206.73 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 206.71 0.00 3.87 Dec 01, 2030 4.74
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 206.70 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 206.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 206.65 0.00 9.92 Jan 14, 2042 6.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 206.55 0.00 13.53 Apr 15, 2056 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 206.55 0.00 11.13 Jul 16, 2040 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 206.55 0.00 9.68 May 01, 2040 5.15
CNP CENTERPOINT ENERGY INC Electric Fixed Income 206.51 0.00 3.50 Mar 01, 2030 2.95
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 206.51 0.00 1.21 Aug 15, 2027 3.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 206.51 0.00 1.37 Aug 01, 2028 4.38
KMPR KEMPER CORP Insurance Fixed Income 206.51 0.00 4.07 Sep 30, 2030 2.40
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 206.44 0.00 0.00 nan 0.00
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.44 0.00 5.64 Jun 01, 2052 4.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.44 0.00 7.02 Aug 01, 2051 2.50
TRMK TRUSTMARK CORP Financials Equity 206.39 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 206.37 0.00 12.82 Mar 02, 2053 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 206.37 0.00 10.45 Aug 15, 2042 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 206.37 0.00 15.61 Jan 12, 2062 3.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 206.35 0.00 7.19 Dec 15, 2035 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 206.27 0.00 9.54 May 27, 2040 5.30
600547 SHANDONG GOLD-MINING LTD A Materials Equity 206.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 206.18 0.00 11.59 Mar 15, 2045 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 206.18 0.00 13.92 Mar 19, 2050 3.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 206.10 0.00 1.02 Jun 15, 2027 4.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 206.08 0.00 10.75 Apr 01, 2046 6.75
IBRX IMMUNITYBIO INC Health Care Equity 205.99 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 205.96 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 205.92 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 205.92 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 205.92 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 205.90 0.00 3.62 Jun 15, 2030 4.17
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 205.90 0.00 3.03 Aug 15, 2029 2.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 205.89 0.00 13.21 Apr 01, 2053 5.40
EXC EXELON CORPORATION Electric Fixed Income 205.89 0.00 13.75 Mar 15, 2052 4.10
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 205.80 0.00 1.42 Feb 01, 2030 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.80 0.00 7.47 Oct 01, 2050 2.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 205.80 0.00 7.32 May 20, 2047 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 205.79 0.00 4.56 Sep 01, 2031 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 205.61 0.00 14.40 Apr 01, 2051 3.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 205.52 0.00 13.19 Jan 15, 2053 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 205.52 0.00 13.25 Dec 01, 2054 5.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 205.49 0.00 0.91 May 01, 2027 3.85
KMT KENNAMETAL INC Capital Goods Fixed Income 205.49 0.00 1.85 Jun 15, 2028 4.63
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 205.45 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 205.45 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 205.42 0.00 13.38 Apr 03, 2054 5.42
145020 HUGEL INC Health Care Equity 205.15 0.00 0.00 nan 0.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 205.15 0.00 5.79 May 01, 2045 3.00
HUM HUMANA INC Insurance Fixed Income 205.08 0.00 1.63 Mar 01, 2028 5.75
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 205.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 204.95 0.00 11.28 Feb 01, 2044 4.63
DYVOX DYNAVOX GROUP Information Technology Equity 204.94 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 204.89 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 204.89 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 204.88 0.00 3.71 May 15, 2030 2.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 204.86 0.00 10.61 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 204.86 0.00 14.67 Feb 15, 2052 3.20
EBAY EBAY INC Consumer Cyclical Fixed Income 204.81 0.00 7.38 Nov 06, 2035 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 204.76 0.00 8.03 Nov 15, 2037 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 204.76 0.00 13.78 May 15, 2056 5.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 204.68 0.00 1.63 Mar 06, 2028 6.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 204.68 0.00 6.70 Sep 30, 2034 4.95
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 204.68 0.00 7.68 May 07, 2036 5.15
3MINDIA 3M INDIA LTD Industrials Equity 204.63 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 204.63 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 204.63 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 204.58 0.00 10.94 Mar 15, 2044 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 204.58 0.00 13.00 Mar 03, 2047 3.75
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 204.51 0.00 6.68 Mar 01, 2042 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 204.51 0.00 7.09 Jan 01, 2043 3.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 204.51 0.00 6.68 Mar 01, 2048 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 204.51 0.00 3.19 Sep 01, 2035 2.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 204.51 0.00 5.84 May 01, 2047 4.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 204.51 0.00 5.11 Jul 01, 2043 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 204.51 0.00 7.32 Mar 20, 2044 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 204.51 0.00 7.32 Jul 20, 2049 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 204.51 0.00 6.80 Aug 15, 2045 3.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 204.48 0.00 7.92 Jan 15, 2037 5.17
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 204.48 0.00 7.88 May 15, 2037 5.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 204.48 0.00 12.46 Oct 24, 2067 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 204.48 0.00 14.30 Mar 01, 2052 3.70
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 204.47 0.00 3.79 Jun 26, 2030 2.65
STOR STORE CAPITAL LLC Reits Fixed Income 204.47 0.00 2.54 Mar 15, 2029 4.63
RET RETAIL ESTATES NV Real Estate Equity 204.42 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 204.42 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 204.42 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 204.40 0.00 4.81 Mar 15, 2032 6.75
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 204.39 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 204.39 0.00 13.79 Jun 01, 2050 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 204.39 0.00 9.59 Apr 01, 2040 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 204.39 0.00 8.48 Jul 15, 2038 6.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 204.29 0.00 7.85 Nov 15, 2037 6.90
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 204.27 0.00 3.94 Oct 15, 2030 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 204.26 0.00 5.69 May 15, 2033 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 204.20 0.00 15.06 Sep 01, 2051 2.82
O REALTY INCOME CORPORATION Reits Fixed Income 204.20 0.00 13.60 Sep 01, 2054 5.38
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 204.12 0.00 5.63 Nov 15, 2033 7.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 204.12 0.00 5.80 Feb 13, 2034 7.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 204.07 0.00 1.12 Jul 16, 2027 4.90
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.07 0.00 1.48 Dec 10, 2027 4.88
ETR ENTERGY ARKANSAS INC Electric Fixed Income 204.07 0.00 1.84 Jun 01, 2028 4.00
IMVT IMMUNOVANT INC Health Care Equity 203.99 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 203.92 0.00 13.39 Apr 15, 2055 5.80
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 203.91 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 203.87 0.00 1.72 Apr 15, 2028 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 203.87 0.00 2.47 Jan 25, 2029 5.38
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 203.87 0.00 6.85 Jan 20, 2053 2.50
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 203.85 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 203.84 0.00 6.34 Apr 15, 2034 5.75
KMI KINDER MORGAN INC Energy Fixed Income 203.73 0.00 11.56 Feb 15, 2046 5.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 203.73 0.00 13.78 Mar 04, 2051 3.75
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 203.66 0.00 1.75 May 25, 2028 8.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 203.59 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 203.59 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 203.59 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 203.54 0.00 14.80 Jul 15, 2097 7.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 203.46 0.00 2.40 Jan 30, 2029 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 203.46 0.00 0.97 May 13, 2027 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 203.45 0.00 10.62 Nov 01, 2042 4.35
AES IPALCO ENTERPRISES INC Electric Fixed Income 203.42 0.00 6.20 Apr 01, 2034 5.75
1333 UMIOS CORP Consumer Staples Equity 203.40 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 203.33 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 203.28 0.00 6.15 Feb 15, 2034 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 203.26 0.00 3.53 Apr 15, 2030 4.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 203.23 0.00 5.55 Aug 01, 2046 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 203.23 0.00 4.74 Oct 20, 2047 5.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 203.23 0.00 4.65 Oct 20, 2053 5.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 203.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 203.16 0.00 11.39 Jul 29, 2045 4.90
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 203.14 0.00 5.21 Sep 14, 2032 3.05
HIMARK HIGHMARK INC 144A Insurance Fixed Income 203.14 0.00 7.49 May 15, 2036 5.75
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 203.14 0.00 5.03 Apr 30, 2032 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 203.07 0.00 11.39 Jul 16, 2044 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 203.00 0.00 7.07 May 01, 2035 5.10
SO GEORGIA POWER COMPANY Electric Fixed Income 202.97 0.00 14.45 Mar 15, 2051 3.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 202.85 0.00 1.17 Aug 01, 2027 3.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 202.85 0.00 3.66 Sep 15, 2030 8.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 202.85 0.00 4.08 Mar 26, 2031 6.50
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Banking Fixed Income 202.85 0.00 2.70 Apr 18, 2030 4.55
STOR STORE CAPITAL LLC Reits Fixed Income 202.85 0.00 1.66 Mar 15, 2028 4.50
TCBI TEXAS CAPITAL BANCSHARES INC. Banking Fixed Income 202.85 0.00 4.08 Feb 27, 2032 5.30
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 202.82 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 202.70 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 202.60 0.00 12.51 Feb 15, 2054 6.75
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 202.59 0.00 6.30 Jan 01, 2048 3.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 202.59 0.00 5.37 May 01, 2049 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.59 0.00 5.14 Jul 01, 2049 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 202.59 0.00 7.05 Jan 15, 2035 3.88
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 202.56 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 202.50 0.00 13.65 Feb 08, 2054 5.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.45 0.00 5.84 Apr 30, 2033 4.92
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 202.44 0.00 1.79 Apr 04, 2028 4.90
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 202.44 0.00 0.91 May 12, 2027 4.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 202.44 0.00 1.05 Jun 30, 2027 4.19
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 202.41 0.00 12.63 Nov 01, 2047 4.26
9759 NSD LTD Information Technology Equity 202.37 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 202.37 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 202.32 0.00 12.09 Oct 15, 2046 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 202.32 0.00 9.03 Apr 01, 2040 6.60
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 202.31 0.00 4.72 Feb 01, 2032 6.63
AFE AECI LTD Materials Equity 202.30 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 202.30 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 202.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 202.22 0.00 11.47 Nov 13, 2040 2.35
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 202.22 0.00 7.73 Apr 11, 2038 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 202.13 0.00 7.96 Jul 15, 2036 3.85
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 202.04 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 202.04 0.00 1.84 May 06, 2028 5.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 202.04 0.00 4.37 Jan 15, 2031 1.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 202.04 0.00 2.69 Apr 18, 2030 4.59
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 202.03 0.00 12.38 Nov 15, 2052 6.35
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 202.03 0.00 6.00 Dec 07, 2033 5.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 202.03 0.00 5.20 Jul 22, 2032 4.63
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.95 0.00 2.21 Oct 01, 2053 6.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 201.95 0.00 6.09 Mar 01, 2046 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 201.95 0.00 5.92 May 01, 2047 4.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.95 0.00 4.08 Mar 01, 2037 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 201.95 0.00 7.32 Mar 20, 2051 3.50
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 201.86 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 201.84 0.00 11.85 Oct 01, 2046 4.90
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 201.83 0.00 4.06 Oct 01, 2030 2.53
MTB M&T BANK CORPORATION MTN Banking Fixed Income 201.83 0.00 4.30 Apr 18, 2036 5.29
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 201.78 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 201.78 0.00 0.00 nan 0.00
SAUD3 BRADSAUDE SA Health Care Equity 201.78 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 201.75 0.00 5.25 Aug 25, 2033 5.33
O REALTY INCOME CORPORATION Reits Fixed Income 201.75 0.00 5.63 Feb 01, 2033 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 201.63 0.00 1.74 Jun 01, 2028 5.75
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 201.63 0.00 1.04 Jun 14, 2027 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 201.63 0.00 1.28 Sep 15, 2027 3.09
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 201.61 0.00 4.73 Jul 01, 2031 2.05
EMACN EMERA US FINANCE LP Electric Fixed Income 201.61 0.00 4.61 Jun 15, 2031 2.64
ELV ELEVANCE HEALTH INC Insurance Fixed Income 201.56 0.00 10.92 Jan 15, 2044 5.10
4321 ARABIAN CENTRES COMPANY Real Estate Equity 201.52 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 201.43 0.00 4.00 Sep 15, 2030 2.65
ABM ABM INDUSTRIES INC Industrials Equity 201.42 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 201.37 0.00 12.73 May 04, 2047 4.05
SLX SILEX SYSTEMS LTD Industrials Equity 201.35 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 201.35 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 201.33 0.00 5.25 Jun 01, 2032 3.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 201.31 0.00 6.15 Nov 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 201.31 0.00 5.39 Jan 01, 2049 4.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.31 0.00 6.85 Nov 01, 2051 2.50
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 201.27 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 201.22 0.00 1.55 Jan 07, 2028 4.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 201.22 0.00 1.74 Mar 15, 2028 4.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 201.22 0.00 1.76 Mar 21, 2028 4.49
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 201.22 0.00 4.29 Mar 25, 2031 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 201.19 0.00 15.83 Sep 15, 2067 4.10
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 201.19 0.00 7.53 Apr 15, 2036 5.30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 201.19 0.00 6.27 Jun 12, 2034 5.60
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 201.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 201.09 0.00 13.23 Mar 15, 2053 5.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 201.09 0.00 12.00 May 15, 2049 5.25
FDX FEDEX CORP Transportation Fixed Income 201.05 0.00 6.24 Jan 15, 2034 4.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 201.02 0.00 4.11 Feb 05, 2031 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 201.02 0.00 2.00 Aug 15, 2028 4.75
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 201.00 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 201.00 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 201.00 0.00 9.12 Mar 15, 2040 6.35
4676 FUJI MEDIA HOLDINGS INC Communication Equity 200.84 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 200.84 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 200.84 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 200.77 0.00 6.30 Mar 07, 2034 5.35
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 200.74 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 200.71 0.00 7.40 Dec 01, 2036 7.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 200.71 0.00 12.11 Feb 01, 2050 5.25
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 200.67 0.00 6.07 Mar 01, 2039 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.67 0.00 6.38 Jan 01, 2050 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.67 0.00 6.40 Sep 01, 2050 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 200.63 0.00 4.97 Apr 01, 2032 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 200.53 0.00 12.20 Jun 15, 2047 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 200.50 0.00 6.30 Jun 01, 2034 5.35
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 200.48 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 200.48 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 200.47 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 200.43 0.00 12.49 Apr 15, 2048 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 200.41 0.00 2.39 Jan 01, 2029 4.65
AEP OHIO POWER CO Electric Fixed Income 200.36 0.00 6.23 Jun 01, 2034 5.65
MONY MONY GROUP PLC Communication Equity 200.32 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 200.32 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 200.25 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 200.24 0.00 12.40 Mar 06, 2045 3.57
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 200.23 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 200.23 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 200.23 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 200.21 0.00 1.82 Apr 01, 2028 2.25
OC OWENS CORNING Capital Goods Fixed Income 200.15 0.00 12.89 Jun 15, 2054 5.95
AEE AMEREN CORPORATION Electric Fixed Income 200.08 0.00 7.66 May 15, 2036 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 200.08 0.00 5.78 Jul 15, 2033 5.75
FBNC FIRST BANCORP Financials Equity 200.07 0.00 0.00 nan 0.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.03 0.00 3.63 Jan 01, 2037 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 200.00 0.00 1.92 Sep 15, 2053 7.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 200.00 0.00 1.68 Mar 06, 2028 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 200.00 0.00 3.45 Jun 15, 2030 6.20
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 200.00 0.00 2.23 Sep 15, 2028 2.50
OKE ONEOK INC Energy Fixed Income 199.96 0.00 14.04 Nov 01, 2064 5.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 199.94 0.00 6.96 Jun 15, 2035 5.30
T AT&T INC Communications Fixed Income 199.87 0.00 11.79 Feb 01, 2043 3.10
BIR BIRCHCLIFF ENERGY LTD Energy Equity 199.81 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 199.81 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 199.81 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 199.68 0.00 13.17 Feb 03, 2048 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 199.68 0.00 9.89 Nov 01, 2040 5.35
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 199.66 0.00 5.55 Jun 23, 2033 6.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 199.66 0.00 4.83 Aug 15, 2031 2.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 199.60 0.00 1.15 Aug 05, 2027 4.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 199.60 0.00 4.25 Dec 10, 2030 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 199.60 0.00 0.97 May 15, 2027 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 199.49 0.00 13.09 Mar 15, 2054 6.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 199.49 0.00 13.86 Sep 01, 2049 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 199.40 0.00 10.92 Nov 15, 2043 4.88
UPST UPSTART HOLDINGS INC Financials Equity 199.39 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.38 0.00 6.42 Mar 01, 2047 3.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 199.38 0.00 4.67 Apr 20, 2055 5.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 199.27 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 199.24 0.00 5.14 Jan 11, 2032 2.45
SAGILITY SAGILITY LTD Industrials Equity 199.19 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 199.19 0.00 2.13 Nov 14, 2028 8.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 199.19 0.00 3.42 Mar 15, 2030 4.89
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 199.16 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 199.11 0.00 7.69 Oct 24, 2036 6.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 198.99 0.00 1.94 Jun 12, 2028 4.38
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.99 0.00 3.24 Jan 16, 2030 5.88
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 198.93 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 198.93 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 198.93 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 198.93 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 198.92 0.00 12.94 Mar 05, 2054 5.90
AON AON CORP Insurance Fixed Income 198.83 0.00 9.49 Sep 30, 2040 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 198.83 0.00 12.21 Mar 15, 2047 4.65
EVRG EVERGY METRO INC Electric Fixed Income 198.82 0.00 5.73 Apr 15, 2033 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 198.78 0.00 1.76 Apr 15, 2028 4.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.74 0.00 1.51 Jul 01, 2054 6.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 198.74 0.00 6.82 Feb 15, 2041 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 198.74 0.00 12.50 Sep 01, 2048 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 198.64 0.00 10.18 Jan 14, 2046 6.92
G GENPACT UK FINCO PLC Technology Fixed Income 198.58 0.00 3.90 Nov 18, 2030 4.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 198.58 0.00 2.03 Jul 29, 2029 5.02
AET AETNA INC Insurance Fixed Income 198.55 0.00 7.95 Dec 15, 2037 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 198.45 0.00 13.08 Jun 01, 2054 5.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 198.45 0.00 14.20 Nov 01, 2049 3.27
103140 POONGSANORATION CORP Materials Equity 198.41 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 198.41 0.00 7.53 Feb 09, 2036 4.88
T AT&T INC Communications Fixed Income 198.36 0.00 9.58 Mar 29, 2041 6.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 198.27 0.00 12.24 Jan 15, 2048 4.65
ES NSTAR ELECTRIC CO Electric Fixed Income 198.27 0.00 4.87 Aug 15, 2031 1.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 198.17 0.00 2.57 Feb 22, 2029 4.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 198.17 0.00 1.44 Nov 15, 2027 2.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 198.17 0.00 2.75 Apr 23, 2029 4.00
L LOEWS CORPORATION Insurance Fixed Income 198.13 0.00 7.59 Apr 01, 2036 4.94
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 198.13 0.00 5.35 Mar 15, 2032 2.13
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.10 0.00 6.23 Nov 01, 2049 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.10 0.00 7.24 Nov 01, 2050 2.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 198.10 0.00 3.96 Apr 01, 2039 5.00
DUK PROGRESS ENERGY INC Electric Fixed Income 198.08 0.00 9.01 Dec 01, 2039 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 197.98 0.00 11.54 Oct 01, 2041 2.80
DAL DELTA AIR LINES INC Transportation Fixed Income 197.97 0.00 1.76 Apr 19, 2028 4.38
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 197.89 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 197.89 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 197.87 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 197.85 0.00 5.30 Oct 15, 2032 5.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 197.85 0.00 7.16 Aug 01, 2035 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 197.79 0.00 14.97 Jan 15, 2052 2.95
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 197.77 0.00 3.07 Oct 01, 2029 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 197.77 0.00 4.06 Oct 01, 2030 2.70
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 197.77 0.00 1.54 Apr 01, 2029 6.25
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 197.76 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 197.76 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 197.76 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 197.71 0.00 5.79 Jun 02, 2033 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 197.71 0.00 7.84 Jul 15, 2036 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 197.70 0.00 11.45 Dec 01, 2055 6.70
2441 GREATEK ELECTRONICS INC Information Technology Equity 197.64 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 197.64 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 197.61 0.00 13.17 Mar 15, 2053 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 197.51 0.00 11.78 Jan 15, 2046 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 197.51 0.00 14.64 Oct 15, 2049 2.88
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 197.46 0.00 3.67 Aug 01, 2035 2.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.46 0.00 6.83 Sep 01, 2051 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 197.46 0.00 5.04 Aug 01, 2046 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 197.46 0.00 6.82 May 20, 2048 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 197.42 0.00 14.71 Jun 01, 2050 2.80
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 197.38 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 197.38 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 197.30 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 197.25 0.00 0.00 nan 0.00
LKFT LAKEFRONT BIOTHER NV Health Care Equity 197.25 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 197.16 0.00 1.66 Mar 15, 2028 5.95
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 197.16 0.00 1.50 Dec 14, 2027 3.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 197.16 0.00 1.20 Aug 15, 2027 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 197.14 0.00 13.40 Sep 15, 2055 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 197.14 0.00 14.50 Nov 15, 2050 2.75
600584 JCET GROUP LTD A Information Technology Equity 197.12 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 197.04 0.00 13.31 Mar 15, 2055 5.50
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 196.97 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 196.95 0.00 3.57 Mar 10, 2030 2.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 196.95 0.00 13.27 May 20, 2050 3.79
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 196.95 0.00 12.79 Feb 28, 2048 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 196.95 0.00 8.95 Feb 01, 2040 6.75
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 196.93 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 196.86 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 196.86 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 196.85 0.00 13.00 Jul 27, 2052 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 196.85 0.00 12.56 May 30, 2047 4.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.82 0.00 6.94 Apr 01, 2050 2.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 196.82 0.00 4.83 Nov 01, 2048 5.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.82 0.00 6.82 Dec 01, 2050 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.82 0.00 3.22 Mar 01, 2036 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 196.76 0.00 11.91 Oct 15, 2044 4.13
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 196.76 0.00 9.82 Jan 26, 2041 5.75
3941 RENGO LTD Materials Equity 196.74 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 196.74 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 196.73 0.00 5.42 Aug 16, 2032 3.65
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 196.66 0.00 14.02 Sep 06, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 196.66 0.00 8.28 Apr 01, 2038 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 196.66 0.00 13.16 May 15, 2055 5.85
BRKHEC PACIFICORP Electric Fixed Income 196.66 0.00 13.06 Feb 15, 2050 4.15
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 196.59 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 196.59 0.00 6.03 Jan 31, 2034 5.87
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 196.57 0.00 13.79 Nov 15, 2049 3.40
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 196.55 0.00 2.46 Jan 15, 2029 4.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 196.55 0.00 3.79 Jun 18, 2030 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 196.45 0.00 7.37 Jan 12, 2036 5.11
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 196.34 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 196.34 0.00 0.96 Jun 15, 2027 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 196.34 0.00 1.73 Mar 30, 2028 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 196.32 0.00 6.94 Mar 15, 2035 5.13
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 196.32 0.00 7.53 May 15, 2036 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 196.29 0.00 14.73 Jan 22, 2114 6.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 196.23 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 196.23 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 196.23 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 196.19 0.00 10.01 May 27, 2041 5.20
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.18 0.00 6.39 Oct 01, 2046 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 196.18 0.00 6.07 Jul 01, 2046 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.18 0.00 3.16 Mar 01, 2035 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.18 0.00 3.02 Nov 01, 2034 2.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 196.18 0.00 7.53 May 20, 2052 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 196.18 0.00 6.80 Aug 20, 2045 3.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 196.14 0.00 4.04 Jan 15, 2031 5.15
CVX CHEVRON USA INC Energy Fixed Income 196.14 0.00 1.20 Aug 13, 2027 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 196.10 0.00 11.13 Oct 17, 2043 5.38
DTC DATATEC LTD Information Technology Equity 196.08 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 196.08 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 196.08 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 196.00 0.00 14.30 Jun 01, 2051 3.10
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 196.00 0.00 10.79 Apr 01, 2046 6.19
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 195.94 0.00 1.70 Mar 09, 2028 6.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 195.94 0.00 2.74 May 07, 2029 4.49
PLD PROLOGIS LP Reits Fixed Income 195.94 0.00 2.14 Sep 15, 2028 3.88
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 195.94 0.00 1.02 Jun 01, 2027 1.29
NBTB NBT BANCORP INC Financials Equity 195.93 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 195.90 0.00 5.53 Mar 15, 2033 6.30
REG REGENCY CENTERS LP Reits Fixed Income 195.76 0.00 6.12 Jan 15, 2034 5.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 195.73 0.00 1.79 Apr 02, 2028 4.40
CLVT CLARIVATE PLC Industrials Equity 195.63 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 195.63 0.00 12.16 Jun 02, 2047 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 195.63 0.00 10.04 Apr 15, 2041 5.63
EXC EXELON CORPORATION Electric Fixed Income 195.62 0.00 4.78 Apr 01, 2032 7.60
MZTI MARZETTI Consumer Staples Equity 195.56 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 195.54 0.00 3.93 Mar 01, 2032 3.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 195.54 0.00 3.93 Feb 01, 2033 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.54 0.00 5.05 Feb 01, 2050 4.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.54 0.00 6.63 Sep 01, 2050 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 195.54 0.00 5.42 Sep 01, 2048 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.54 0.00 6.48 Sep 01, 2050 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 195.53 0.00 1.70 Mar 03, 2028 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 195.53 0.00 2.03 Aug 01, 2028 6.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 195.48 0.00 7.08 May 06, 2035 5.13
HUBG HUB GROUP INC CLASS A Industrials Equity 195.42 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 195.33 0.00 4.35 May 15, 2031 5.30
NNN NNN REIT INC Reits Fixed Income 195.33 0.00 1.35 Oct 15, 2027 3.50
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 195.30 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 195.25 0.00 13.65 May 01, 2050 3.95
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 195.22 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 195.20 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 195.20 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 195.20 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 195.20 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 195.16 0.00 10.27 Aug 16, 2039 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 195.16 0.00 14.10 Sep 15, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 195.16 0.00 16.36 Apr 06, 2071 3.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 195.13 0.00 4.33 Dec 15, 2030 1.45
PLD PROLOGIS LP Reits Fixed Income 195.13 0.00 1.48 Dec 15, 2027 3.38
STOR STORE CAPITAL LLC Reits Fixed Income 195.13 0.00 3.52 Apr 30, 2030 5.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 194.92 0.00 2.26 Oct 15, 2028 4.30
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.90 0.00 6.33 Nov 01, 2047 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 194.90 0.00 6.21 Jan 01, 2049 4.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 194.90 0.00 2.89 Jan 20, 2054 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 194.87 0.00 13.34 Jun 01, 2052 4.55
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 194.87 0.00 9.30 Dec 14, 2040 6.50
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 194.79 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 194.78 0.00 7.51 Nov 12, 2035 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 194.72 0.00 1.60 Mar 01, 2028 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 194.69 0.00 13.57 Feb 24, 2055 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 194.69 0.00 12.98 May 01, 2053 5.90
3865 HOKUETSU CORP Materials Equity 194.69 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 194.69 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 194.69 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 194.64 0.00 5.21 Mar 16, 2032 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 194.59 0.00 10.56 Dec 15, 2041 4.25
NBCC NBCC INDIA LTD Industrials Equity 194.53 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 194.52 0.00 1.16 Aug 01, 2027 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 194.52 0.00 4.01 Feb 15, 2031 7.25
AON AON GLOBAL LTD Insurance Fixed Income 194.50 0.00 11.23 Jun 14, 2044 4.60
CUZ COUSINS PROPERTIES LP Reits Fixed Income 194.50 0.00 5.63 Mar 01, 2033 4.88
IMNM IMMUNOME INC Health Care Equity 194.47 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 194.40 0.00 12.29 Feb 15, 2055 6.75
FDX FEDEX CORP Transportation Fixed Income 194.36 0.00 7.16 Feb 01, 2035 3.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 194.36 0.00 6.64 Nov 15, 2034 5.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 194.31 0.00 1.81 May 15, 2028 3.80
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 194.31 0.00 1.73 Mar 13, 2028 4.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 194.31 0.00 2.56 Mar 14, 2029 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 194.31 0.00 1.48 Nov 24, 2027 1.63
2312 KINPO ELECTRONICS INC Information Technology Equity 194.27 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 194.27 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 194.27 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.26 0.00 6.08 Dec 01, 2046 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.26 0.00 4.08 Oct 01, 2036 1.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 194.26 0.00 6.42 May 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 194.26 0.00 5.93 Mar 01, 2049 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.26 0.00 3.05 Oct 01, 2034 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.26 0.00 3.82 Sep 01, 2035 2.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 194.26 0.00 6.04 Sep 20, 2046 4.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 194.26 0.00 7.32 Dec 15, 2047 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 194.22 0.00 12.77 Aug 15, 2046 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 194.22 0.00 15.17 Jun 24, 2050 2.45
7581 SAIZERIYA LTD Consumer Discretionary Equity 194.18 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 194.18 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 194.12 0.00 9.66 Nov 12, 2040 6.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 194.03 0.00 12.21 Dec 15, 2046 4.20
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 194.01 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 193.95 0.00 4.79 Mar 14, 2032 6.25
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 193.95 0.00 6.30 Nov 19, 2035 6.82
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 193.91 0.00 1.05 Jun 15, 2027 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 193.84 0.00 15.18 Sep 15, 2051 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 193.84 0.00 16.77 Sep 16, 2062 2.97
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 193.75 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 193.70 0.00 1.73 Apr 06, 2028 3.90
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 193.70 0.00 3.97 Jan 23, 2031 6.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 193.70 0.00 2.48 Feb 01, 2029 3.65
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 193.67 0.00 4.80 Jun 15, 2032 7.88
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.61 0.00 2.90 Mar 01, 2034 3.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.61 0.00 6.68 Jun 01, 2043 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.61 0.00 6.74 May 01, 2050 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.61 0.00 3.88 May 01, 2036 2.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.61 0.00 3.62 Aug 01, 2035 2.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.61 0.00 3.84 Oct 01, 2052 5.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 193.61 0.00 1.95 Feb 01, 2032 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 193.56 0.00 12.23 Jul 01, 2052 6.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 193.53 0.00 7.24 Sep 15, 2035 5.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 193.53 0.00 5.72 May 18, 2033 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 193.53 0.00 5.19 Feb 15, 2032 2.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 193.50 0.00 2.16 Sep 17, 2028 3.63
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 193.49 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 193.46 0.00 10.33 Oct 15, 2041 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 193.46 0.00 11.43 Feb 12, 2046 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 193.30 0.00 3.55 Mar 01, 2030 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 193.30 0.00 1.68 Feb 15, 2028 3.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 193.30 0.00 1.01 Jun 08, 2027 6.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 193.27 0.00 8.14 Nov 30, 2037 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 193.27 0.00 12.63 Apr 01, 2063 5.50
CMCSA COMCAST CORP Communications Fixed Income 193.27 0.00 9.10 Mar 01, 2040 6.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 193.27 0.00 12.27 Aug 15, 2047 4.40
EXC PECO ENERGY CO Electric Fixed Income 193.27 0.00 13.59 Sep 15, 2054 5.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 193.25 0.00 6.97 Nov 15, 2035 6.25
COHU COHU INC Information Technology Equity 193.22 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 193.18 0.00 14.01 Mar 30, 2051 3.45
BLBD BLUE BIRD CORP Industrials Equity 193.16 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 193.15 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 193.15 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 193.15 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 193.09 0.00 3.61 Apr 06, 2030 2.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 192.97 0.00 7.51 May 15, 2036 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 192.97 0.00 7.29 Oct 15, 2035 5.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 192.97 0.00 6.28 Mar 15, 2034 5.20
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.97 0.00 6.33 Apr 01, 2043 4.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.97 0.00 6.68 Apr 01, 2048 3.50
BANF BANCFIRST CORP Financials Equity 192.96 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 192.95 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 192.90 0.00 12.39 Apr 01, 2048 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 192.90 0.00 13.96 Feb 15, 2050 3.36
CNA CNA FINANCIAL CORP Insurance Fixed Income 192.89 0.00 1.20 Aug 15, 2027 3.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 192.89 0.00 1.84 May 04, 2028 4.25
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 192.83 0.00 6.62 Nov 01, 2034 6.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 192.80 0.00 13.97 Feb 15, 2052 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 192.80 0.00 13.11 Nov 01, 2046 3.38
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 192.71 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 192.71 0.00 0.00 nan 0.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 192.69 0.00 3.79 Sep 15, 2030 4.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 192.61 0.00 11.10 Apr 22, 2044 4.95
WK WORKIVA INC CLASS A Information Technology Equity 192.53 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 192.48 0.00 2.47 Feb 15, 2029 4.38
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 192.48 0.00 1.85 Jun 01, 2028 7.25
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 192.48 0.00 1.01 Jun 15, 2052 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 192.43 0.00 8.55 Nov 15, 2039 7.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 192.41 0.00 4.53 Jul 25, 2031 4.40
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.33 0.00 7.09 Sep 01, 2043 3.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 192.33 0.00 3.93 Jul 01, 2036 2.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 192.33 0.00 5.58 Sep 01, 2046 4.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 192.33 0.00 3.91 Feb 01, 2038 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 192.33 0.00 2.69 Aug 20, 2052 6.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 192.24 0.00 13.56 Sep 15, 2055 5.60
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 192.20 0.00 0.00 nan 0.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 192.14 0.00 7.57 Jun 01, 2036 5.65
PRXNA PROSUS NV MTN 144A Communications Fixed Income 192.14 0.00 12.38 Jan 19, 2052 4.99
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 192.14 0.00 15.17 Dec 15, 2050 2.45
PPT PERPETUAL LTD Financials Equity 192.13 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 192.13 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 191.95 0.00 14.27 Jun 15, 2050 3.00
023590 DAOU TECHNOLOGY INC Financials Equity 191.94 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 191.94 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 191.94 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 191.90 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 191.87 0.00 3.81 Jan 31, 2056 6.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 191.86 0.00 7.95 Sep 15, 2037 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 191.86 0.00 10.97 Feb 15, 2044 4.75
FBK FB FINANCIAL CORP Financials Equity 191.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 191.77 0.00 11.34 Apr 01, 2044 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 191.77 0.00 7.62 Sep 01, 2036 6.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 191.77 0.00 10.85 Apr 22, 2041 3.68
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 191.72 0.00 5.30 Oct 01, 2032 5.93
DHI D R HORTON INC Consumer Cyclical Fixed Income 191.72 0.00 7.24 Oct 15, 2035 5.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 191.72 0.00 4.76 Jun 15, 2032 8.38
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 191.69 0.00 6.31 Sep 01, 2046 4.00
PHP PHP CASH Cash and/or Derivatives Cash 191.68 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 191.68 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 191.67 0.00 4.12 Mar 03, 2032 4.87
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 191.67 0.00 2.25 Sep 15, 2028 1.95
1377 SAKATA SEED CORP Consumer Staples Equity 191.61 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 191.48 0.00 12.72 Jan 15, 2049 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 191.47 0.00 1.16 Aug 15, 2027 3.95
PNFP SYNOVUS BANK Banking Fixed Income 191.47 0.00 3.90 Jan 15, 2036 5.96
PLUS EPLUS Information Technology Equity 191.44 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 191.39 0.00 11.55 Nov 15, 2045 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 191.39 0.00 9.12 Mar 30, 2040 6.63
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 191.30 0.00 6.14 May 01, 2034 7.35
O REALTY INCOME CORP Reits Fixed Income 191.30 0.00 6.85 Mar 15, 2035 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 191.30 0.00 9.57 Apr 01, 2040 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 191.26 0.00 2.57 Mar 15, 2029 6.50
4114 NIPPON SHOKUBAI LTD Materials Equity 191.10 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 191.06 0.00 2.02 Aug 15, 2028 4.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.05 0.00 6.42 Oct 01, 2046 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 191.05 0.00 5.97 Aug 01, 2047 3.50
QUBT QUANTUM COMPUTING INC Information Technology Equity 190.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 190.92 0.00 10.02 Nov 15, 2041 5.15
AEP OHIO POWER COMPANY Electric Fixed Income 190.88 0.00 5.41 Feb 15, 2033 6.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 190.86 0.00 2.90 Dec 15, 2054 7.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 190.73 0.00 10.72 Mar 15, 2042 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 190.73 0.00 12.81 Jan 20, 2049 4.45
112610 CS WIND CORP Industrials Equity 190.64 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 190.59 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 190.59 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 190.54 0.00 13.80 Aug 05, 2052 4.40
OKE ONEOK PARTNERS LP Energy Fixed Income 190.45 0.00 7.54 Oct 01, 2036 6.65
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 190.45 0.00 0.94 May 15, 2027 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 190.45 0.00 2.97 Aug 15, 2029 3.50
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.41 0.00 5.42 Jan 01, 2049 4.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 190.41 0.00 2.88 Nov 01, 2034 3.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 190.41 0.00 5.86 Dec 01, 2045 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.41 0.00 6.51 Jul 01, 2050 3.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.41 0.00 7.47 Nov 01, 2050 2.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.41 0.00 3.78 Dec 01, 2037 3.50
ATUL ATUL LTD Materials Equity 190.38 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 190.38 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 190.32 0.00 6.75 Jan 17, 2035 5.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 190.25 0.00 3.25 Nov 15, 2029 2.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 190.25 0.00 0.90 May 20, 2027 5.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 190.25 0.00 3.74 Apr 15, 2030 1.48
DOC HEALTHPEAK OP LLC Reits Fixed Income 190.19 0.00 5.55 Jan 15, 2033 4.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 190.17 0.00 14.06 Oct 01, 2049 3.25
EXC PECO ENERGY CO Electric Fixed Income 190.17 0.00 12.97 Mar 01, 2048 3.90
BPCC BOUBYAN PETROCHM Materials Equity 190.12 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 190.12 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 190.12 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 190.08 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 190.08 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 190.04 0.00 1.14 Jul 17, 2027 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 190.04 0.00 2.68 Apr 06, 2029 4.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 189.98 0.00 14.41 Jul 15, 2051 3.20
BANR BANNER CORP Financials Equity 189.90 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 189.86 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 189.84 0.00 2.37 Jan 11, 2029 5.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 189.77 0.00 6.73 Feb 01, 2035 5.85
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 189.77 0.00 3.15 Aug 01, 2035 2.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 189.77 0.00 3.83 May 01, 2037 2.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 189.77 0.00 5.73 Nov 01, 2047 4.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.77 0.00 2.98 Dec 01, 2035 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 189.69 0.00 13.11 May 25, 2053 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 189.64 0.00 1.58 Jan 06, 2028 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 189.64 0.00 1.80 Apr 06, 2028 4.60
OMC OMNICOM GROUP INC Communications Fixed Income 189.64 0.00 4.43 Mar 01, 2031 2.40
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 189.61 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 189.61 0.00 7.67 May 15, 2036 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 189.60 0.00 13.58 Sep 30, 2054 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 189.60 0.00 11.66 Nov 23, 2045 4.76
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 189.60 0.00 12.98 Feb 01, 2054 5.63
NK IMERYS SA Materials Equity 189.57 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 189.57 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 189.57 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 189.57 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 189.51 0.00 9.38 Jan 15, 2040 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 189.49 0.00 7.58 Mar 01, 2036 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 189.49 0.00 5.65 Feb 16, 2033 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 189.49 0.00 6.25 Mar 15, 2033 1.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 189.41 0.00 12.84 Jun 15, 2048 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 189.41 0.00 7.86 May 15, 2037 6.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 189.35 0.00 6.23 Jun 01, 2034 5.65
2050 SAVOLA GROUP Consumer Staples Equity 189.35 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 189.35 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 189.35 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 189.35 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 189.35 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 189.32 0.00 11.26 Feb 09, 2041 2.70
CUBE CUBESMART LP Reits Fixed Income 189.23 0.00 4.44 Feb 15, 2031 2.00
OGS ONE GAS INC Natural Gas Fixed Income 189.23 0.00 3.74 May 15, 2030 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 189.13 0.00 14.05 May 15, 2050 3.13
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.13 0.00 5.42 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 189.13 0.00 5.43 Nov 01, 2048 4.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.13 0.00 3.23 Jun 01, 2035 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 189.03 0.00 10.47 Mar 27, 2040 3.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 188.94 0.00 12.81 Nov 01, 2052 6.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 188.93 0.00 7.24 Dec 15, 2035 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.93 0.00 5.60 Feb 01, 2033 4.95
011170 LOTTE CHEMICAL CORP Materials Equity 188.83 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 188.82 0.00 0.34 Jun 15, 2028 5.88
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 188.75 0.00 13.05 Apr 01, 2049 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 188.66 0.00 13.92 Oct 15, 2058 4.95
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 188.65 0.00 5.84 May 07, 2033 4.80
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 188.59 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 188.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.56 0.00 14.42 Dec 01, 2051 3.20
3569 SEIREN LTD Consumer Discretionary Equity 188.54 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 188.51 0.00 4.63 Jun 01, 2031 2.25
VRSN VERISIGN INC Technology Fixed Income 188.51 0.00 4.99 Jun 01, 2032 5.25
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.49 0.00 6.42 Jan 01, 2047 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.49 0.00 6.17 Mar 01, 2048 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.49 0.00 6.33 Jan 01, 2049 4.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.49 0.00 6.83 Mar 01, 2051 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 188.49 0.00 7.32 Jul 15, 2046 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 188.47 0.00 12.91 Oct 01, 2048 4.30
TBBK BANCORP INC Financials Equity 188.47 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 188.42 0.00 3.42 May 01, 2030 5.75
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 188.42 0.00 3.92 Sep 15, 2030 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 188.42 0.00 3.76 Jun 01, 2030 2.30
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 188.39 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 188.37 0.00 5.84 May 15, 2033 4.90
853 MICROPORT SCIENTIFIC CORP Health Care Equity 188.31 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 188.23 0.00 7.68 Jun 01, 2036 5.25
DOCTOR DOCTORS CO 144A Insurance Fixed Income 188.23 0.00 4.85 Jan 18, 2032 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 188.21 0.00 1.58 Jan 10, 2028 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.21 0.00 1.81 May 15, 2028 3.80
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 188.21 0.00 1.21 Aug 17, 2027 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188.21 0.00 2.61 Apr 01, 2029 6.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 188.19 0.00 13.28 Mar 15, 2054 5.55
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 188.19 0.00 11.28 Feb 15, 2045 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 188.19 0.00 13.93 Mar 01, 2052 3.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 188.10 0.00 7.07 Jun 01, 2035 4.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 188.10 0.00 6.79 Oct 01, 2034 4.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 188.09 0.00 11.02 Apr 15, 2043 4.75
UNM UNUM GROUP Insurance Fixed Income 188.09 0.00 12.67 Dec 15, 2049 4.50
6707 SANKEN ELECTRIC LTD Information Technology Equity 188.03 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 188.01 0.00 1.21 Aug 15, 2027 3.13
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.84 0.00 6.62 Nov 01, 2049 3.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.84 0.00 3.67 Mar 01, 2038 4.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.84 0.00 7.35 Jun 01, 2051 2.00
KRC KILROY REALTY LP Reits Fixed Income 187.82 0.00 5.77 Nov 15, 2032 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 187.82 0.00 7.81 Jun 30, 2036 5.00
NI NISOURCE INC Natural Gas Fixed Income 187.81 0.00 10.53 Feb 15, 2043 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.81 0.00 1.47 Nov 19, 2027 1.25
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 187.79 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 187.72 0.00 11.77 Apr 01, 2046 4.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 187.62 0.00 14.49 May 25, 2051 3.13
BUSE FIRST BUSEY CORP Financials Equity 187.61 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 187.60 0.00 1.26 Sep 15, 2027 3.80
REG REGENCY CENTERS LP Reits Fixed Income 187.54 0.00 6.79 Jan 15, 2035 5.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 187.53 0.00 11.31 Sep 15, 2044 4.75
3376 SHIN ZU SHING LTD Industrials Equity 187.53 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 187.53 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 187.52 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 187.43 0.00 14.89 Feb 25, 2060 4.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 187.43 0.00 10.84 Apr 01, 2044 5.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 187.40 0.00 6.81 Jan 15, 2035 4.95
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 187.40 0.00 2.22 Dec 01, 2028 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 187.34 0.00 12.29 Mar 01, 2049 4.88
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 187.26 0.00 4.93 Jan 27, 2032 4.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 187.26 0.00 5.69 May 15, 2033 5.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 187.25 0.00 13.83 Sep 02, 2050 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 187.25 0.00 9.51 Apr 15, 2040 5.70
CMS CMS ENERGY CORPORATION Electric Fixed Income 187.20 0.00 3.91 Dec 01, 2050 3.75
MSINTM MSD INVESTMENT CORP Finance Companies Fixed Income 187.20 0.00 3.45 May 31, 2030 6.25
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.20 0.00 5.43 Nov 01, 2048 4.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.20 0.00 3.23 Jun 01, 2036 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 187.20 0.00 6.64 Feb 01, 2048 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.20 0.00 6.47 Aug 01, 2052 3.50
STOR STORE CAPITAL LLC Reits Fixed Income 187.12 0.00 4.98 Dec 01, 2031 2.70
HNI HNI CORP Industrials Equity 187.10 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 187.02 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 187.00 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 186.99 0.00 2.67 May 15, 2029 5.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 186.98 0.00 5.06 Apr 15, 2032 4.63
AEE AMEREN ILLINOIS CO Electric Fixed Income 186.96 0.00 12.92 Dec 01, 2047 3.70
OGS ONE GAS INC Natural Gas Fixed Income 186.87 0.00 11.18 Feb 01, 2044 4.66
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 186.84 0.00 5.04 Nov 09, 2031 2.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 186.79 0.00 3.62 May 13, 2030 4.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 186.77 0.00 7.39 May 01, 2036 6.45
CUAN PETRINDO JAYA KREASI Energy Equity 186.76 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 186.73 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 186.70 0.00 4.55 May 25, 2031 2.69
BKH BLACK HILLS CORPORATION Electric Fixed Income 186.70 0.00 5.87 May 01, 2033 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.59 0.00 13.68 Jul 17, 2054 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 186.59 0.00 10.98 Mar 15, 2044 5.00
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 186.59 0.00 2.22 Nov 01, 2028 6.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 186.59 0.00 3.50 Mar 31, 2030 4.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 186.59 0.00 4.45 Feb 15, 2031 1.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 186.59 0.00 3.99 Aug 01, 2030 1.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 186.56 0.00 1.99 May 01, 2031 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 186.56 0.00 4.55 Jan 01, 2049 5.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.56 0.00 5.60 Mar 01, 2050 4.50
AREIT AREIT INC Real Estate Equity 186.50 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 186.50 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 186.49 0.00 7.79 Jun 15, 2038 8.15
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 186.49 0.00 10.32 Sep 15, 2041 4.88
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 186.49 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 186.40 0.00 13.00 Mar 01, 2049 4.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 186.39 0.00 1.86 Jun 15, 2028 4.20
OSK OSHKOSH CORP Capital Goods Fixed Income 186.39 0.00 3.49 Mar 01, 2030 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186.39 0.00 1.81 May 01, 2028 3.70
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 186.30 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 186.24 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 186.24 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 186.24 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 186.18 0.00 3.69 Jun 17, 2030 3.40
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 186.18 0.00 2.86 Jan 15, 2030 7.50
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 186.18 0.00 4.39 May 07, 2031 4.55
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 186.18 0.00 4.33 Feb 16, 2031 2.80
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 186.14 0.00 5.76 Aug 15, 2033 5.85
CVECN CENOVUS ENERGY INC Energy Fixed Income 186.02 0.00 8.73 Nov 15, 2039 6.75
GLW CORNING INC Technology Fixed Income 186.02 0.00 9.52 Aug 15, 2040 5.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 186.01 0.00 5.30 Aug 21, 2032 4.90
CLMT CALUMET INC Energy Equity 186.01 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 185.98 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 185.98 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 185.98 0.00 2.76 May 15, 2029 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 185.93 0.00 15.07 Mar 10, 2052 2.95
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 185.92 0.00 5.77 Apr 01, 2046 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 185.92 0.00 5.92 Apr 01, 2048 4.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 185.92 0.00 1.59 Sep 01, 2032 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.92 0.00 6.40 Jan 01, 2050 3.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 185.92 0.00 7.32 Nov 15, 2047 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 185.92 0.00 7.32 Nov 20, 2041 3.50
GIBACN CGI INC Technology Fixed Income 185.87 0.00 4.90 Sep 14, 2031 2.30
GPGI GPGI INC CLASS A Information Technology Equity 185.87 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 185.83 0.00 16.53 Dec 15, 2061 3.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 185.83 0.00 12.77 Oct 15, 2046 3.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 185.78 0.00 4.31 Mar 30, 2031 4.63
PLD PROLOGIS LP Reits Fixed Income 185.78 0.00 3.22 Nov 15, 2029 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 185.74 0.00 13.49 Sep 15, 2049 3.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 185.74 0.00 11.62 May 15, 2048 5.30
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 185.72 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 185.64 0.00 14.12 Sep 18, 2054 4.70
OKE ONEOK INC Energy Fixed Income 185.64 0.00 12.22 Feb 01, 2049 4.85
THR THERMON GROUP HOLDINGS INC Industrials Equity 185.61 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 185.59 0.00 7.57 Jun 02, 2036 5.30
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 185.57 0.00 2.81 Jul 10, 2034 5.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 185.57 0.00 4.43 Feb 02, 2031 1.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 185.55 0.00 12.78 Nov 15, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 185.55 0.00 16.15 Feb 05, 2070 3.75
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 185.47 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 185.47 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 185.46 0.00 12.88 Jan 15, 2055 6.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 185.46 0.00 10.34 Nov 15, 2043 5.63
OKE ONEOK INC Energy Fixed Income 185.46 0.00 12.07 Sep 15, 2046 4.25
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 185.46 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 185.39 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 185.37 0.00 4.41 May 15, 2031 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 185.31 0.00 6.97 Nov 15, 2035 6.50
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.28 0.00 4.79 Oct 01, 2052 5.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.28 0.00 5.06 Mar 01, 2047 5.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 185.28 0.00 5.79 Aug 01, 2047 4.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 185.20 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 185.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 185.03 0.00 5.85 Sep 15, 2033 6.40
TMDX TRANSMEDICS GROUP INC Health Care Equity 185.01 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 184.96 0.00 4.29 Feb 01, 2031 3.00
001120 LX INTERNATIONAL CORP Industrials Equity 184.94 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 184.89 0.00 6.15 Mar 15, 2034 5.85
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 184.81 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 184.76 0.00 1.36 Oct 27, 2027 3.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 184.76 0.00 3.47 Feb 15, 2030 3.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 184.70 0.00 13.52 May 01, 2050 3.80
OMN OMNIA HOLDINGS LTD Materials Equity 184.68 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 184.68 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 184.68 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 184.68 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 184.64 0.00 7.09 Jan 01, 2046 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 184.64 0.00 2.20 May 01, 2032 3.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 184.64 0.00 6.10 Aug 01, 2047 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 184.56 0.00 2.65 Apr 01, 2029 3.60
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.56 0.00 3.80 Aug 18, 2030 4.63
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 184.51 0.00 12.50 Dec 15, 2047 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 184.47 0.00 7.27 Sep 15, 2035 5.38
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 184.42 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 184.42 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 184.42 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 184.35 0.00 2.61 Mar 30, 2029 4.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 184.35 0.00 2.99 Jan 15, 2030 5.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 184.35 0.00 3.56 Jun 15, 2030 4.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 184.35 0.00 1.78 Mar 15, 2028 1.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 184.33 0.00 6.31 Jun 01, 2034 5.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 184.33 0.00 5.08 Jan 10, 2032 2.76
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 184.23 0.00 13.10 Aug 02, 2046 3.20
KLBF KALBE FARMA Health Care Equity 184.17 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 184.14 0.00 12.72 Feb 15, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 184.14 0.00 11.34 Aug 12, 2041 2.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 184.04 0.00 12.74 May 15, 2048 4.05
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.00 0.00 6.52 Jun 01, 2050 3.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.00 0.00 6.51 Nov 01, 2050 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.00 0.00 6.19 Feb 01, 2050 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 183.95 0.00 14.65 Mar 01, 2050 2.90
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 183.95 0.00 1.32 Oct 01, 2027 3.55
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.95 0.00 2.47 Jan 12, 2029 4.20
9449 GMO INTERNET GROUP INC Information Technology Equity 183.93 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 183.93 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 183.92 0.00 4.93 Jun 01, 2032 5.50
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 183.77 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 183.76 0.00 9.20 Jun 01, 2039 5.20
BRKHEC PACIFICORP Electric Fixed Income 183.76 0.00 12.76 Jan 15, 2049 4.13
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 183.65 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 183.65 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 183.57 0.00 11.00 Oct 01, 2043 4.65
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 183.54 0.00 1.47 Dec 01, 2027 3.63
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 183.50 0.00 6.34 Jun 30, 2034 5.50
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 183.39 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 183.38 0.00 12.15 Mar 01, 2045 3.75
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.36 0.00 7.09 Jan 01, 2043 3.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.36 0.00 5.14 Feb 01, 2050 4.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 183.36 0.00 0.85 Oct 01, 2031 2.50
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 183.34 0.00 1.60 Feb 01, 2028 6.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 183.34 0.00 1.97 Aug 01, 2028 4.65
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 183.34 0.00 2.17 Sep 30, 2028 4.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 183.20 0.00 12.11 Apr 01, 2046 4.50
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 183.13 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 183.13 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 183.13 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 183.13 0.00 2.10 Sep 15, 2028 6.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.13 0.00 2.50 Jan 07, 2029 2.72
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 183.13 0.00 2.51 Jan 18, 2029 4.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 183.13 0.00 2.67 Apr 15, 2029 4.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 183.10 0.00 12.95 Mar 15, 2055 6.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 183.08 0.00 5.65 Feb 13, 2033 4.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 183.08 0.00 7.38 Feb 15, 2036 5.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 183.01 0.00 12.84 Apr 01, 2049 4.55
SR SPIRE MISSOURI INC Natural Gas Fixed Income 182.94 0.00 6.54 Aug 15, 2034 5.15
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 182.91 0.00 12.00 Mar 15, 2047 4.80
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 182.90 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 182.87 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 182.87 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 182.82 0.00 11.05 Jan 31, 2043 4.50
CXW CORECIVIC REIT INC Industrials Equity 182.81 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 182.80 0.00 4.48 May 13, 2031 3.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 182.73 0.00 1.12 Jul 15, 2027 3.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 182.72 0.00 10.42 Oct 01, 2043 5.95
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 182.72 0.00 5.91 Jan 01, 2048 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 182.72 0.00 5.51 Feb 01, 2049 4.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 182.72 0.00 2.92 Jan 01, 2047 5.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 182.66 0.00 7.28 Sep 23, 2035 5.00
CCI CROWN CASTLE INC Communications Fixed Income 182.63 0.00 14.11 Jan 15, 2051 3.25
AKRA AKR CORPORINDO Energy Equity 182.61 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 182.61 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 182.54 0.00 10.74 May 15, 2040 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 182.54 0.00 11.76 Feb 19, 2046 4.70
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 182.52 0.00 6.19 Jan 15, 2034 4.90
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 182.52 0.00 6.93 Apr 01, 2035 5.38
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 182.52 0.00 3.36 Mar 15, 2030 5.95
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.52 0.00 2.63 Mar 27, 2029 4.30
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 182.52 0.00 2.41 Feb 01, 2029 6.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 182.44 0.00 11.46 May 15, 2047 5.25
2593 ITO EN LTD Consumer Staples Equity 182.39 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 182.38 0.00 5.06 Jan 15, 2032 2.95
EXC EXELON CORPORATION Electric Fixed Income 182.35 0.00 13.16 Mar 15, 2055 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 182.35 0.00 14.27 May 01, 2050 3.15
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 182.35 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 182.32 0.00 2.32 Dec 08, 2028 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 182.32 0.00 1.68 Mar 01, 2028 6.40
GRAL GRAIL INC Health Care Equity 182.24 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 182.16 0.00 10.08 Jun 15, 2042 5.60
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 182.12 0.00 3.32 Mar 15, 2030 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 182.10 0.00 7.06 Jul 15, 2035 5.35
2820 CHINA BILLS FINANCE CORP Financials Equity 182.09 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 182.09 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 182.09 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 182.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 182.07 0.00 8.15 Jan 15, 2038 6.30
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.07 0.00 6.68 Apr 01, 2046 3.50
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.07 0.00 2.53 Apr 01, 2032 3.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.07 0.00 6.19 Dec 01, 2047 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.07 0.00 6.07 Jan 01, 2045 4.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 182.07 0.00 5.24 Oct 01, 2044 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.07 0.00 3.15 Aug 01, 2035 2.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 182.07 0.00 4.74 Jun 20, 2049 5.00
BA BOEING CO Capital Goods Fixed Income 181.97 0.00 13.14 Nov 01, 2048 3.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 181.97 0.00 8.11 Apr 15, 2038 7.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 181.97 0.00 13.14 Apr 01, 2055 6.14
NEM NEWMONT CORPORATION Basic Industry Fixed Income 181.91 0.00 3.15 Oct 01, 2029 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 181.88 0.00 12.62 Jun 15, 2047 3.88
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 181.88 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 181.88 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 181.83 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 181.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 181.78 0.00 9.75 Mar 25, 2040 4.60
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 181.71 0.00 2.50 Jan 22, 2029 4.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 181.71 0.00 1.80 Apr 15, 2028 6.63
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 181.69 0.00 12.68 Mar 26, 2056 6.63
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 181.59 0.00 7.27 Jan 31, 2041 7.25
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 181.58 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 181.58 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 181.58 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 181.51 0.00 4.02 Oct 21, 2030 4.00
PNFP PINNACLE FINANCIAL PARTNERS INC Banking Fixed Income 181.51 0.00 4.27 May 19, 2032 5.60
IDA IDAHO POWER COMPANY Electric Fixed Income 181.50 0.00 12.74 Mar 01, 2048 4.20
UNM UNUM GROUP Insurance Fixed Income 181.50 0.00 10.20 Aug 15, 2042 5.75
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 181.43 0.00 3.93 Nov 01, 2032 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.43 0.00 3.95 Aug 01, 2036 2.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 181.43 0.00 2.09 Jul 01, 2031 2.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 181.43 0.00 5.50 Jan 01, 2049 4.50
IBST IBSTOCK PLC Materials Equity 181.37 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 181.31 0.00 8.74 Mar 06, 2038 4.67
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 181.31 0.00 10.48 Oct 25, 2042 5.55
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 181.30 0.00 3.10 Sep 23, 2029 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 181.22 0.00 11.79 Dec 15, 2053 5.80
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 181.13 0.00 6.73 Feb 15, 2035 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 181.10 0.00 1.24 Sep 01, 2027 3.12
HIW HIGHWOODS REALTY LP Reits Fixed Income 181.10 0.00 1.70 Mar 15, 2028 4.13
2352 QISDA CORP Information Technology Equity 181.06 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 181.06 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 181.06 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 181.03 0.00 12.03 Apr 15, 2046 4.45
MPLX MPLX LP Energy Fixed Income 181.03 0.00 11.69 Dec 01, 2047 5.20
CNL CLECO POWER LLC 144A Electric Fixed Income 180.99 0.00 7.27 Jan 15, 2036 5.30
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 180.99 0.00 5.84 Nov 15, 2033 5.90
TKR TIMKEN COMPANY Capital Goods Fixed Income 180.99 0.00 5.09 Apr 01, 2032 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 180.93 0.00 7.68 Feb 01, 2037 6.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 180.85 0.00 5.82 Aug 15, 2033 5.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 180.79 0.00 5.73 Dec 01, 2047 4.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 180.79 0.00 4.61 Mar 01, 2049 5.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.79 0.00 3.34 May 01, 2035 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.79 0.00 3.67 Jun 01, 2038 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 180.79 0.00 6.82 Aug 20, 2041 4.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 180.75 0.00 7.67 Oct 15, 2036 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 180.65 0.00 14.32 Apr 15, 2051 3.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 180.65 0.00 8.90 Sep 21, 2038 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 180.65 0.00 12.72 Nov 15, 2047 3.90
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 180.57 0.00 5.83 May 15, 2033 4.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 180.56 0.00 15.08 Apr 01, 2059 4.20
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 180.56 0.00 13.06 Mar 15, 2054 5.90
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 180.49 0.00 2.06 Sep 01, 2028 4.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 180.43 0.00 7.66 May 15, 2036 5.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 180.37 0.00 11.61 Mar 15, 2045 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 180.37 0.00 10.57 Nov 23, 2041 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 180.29 0.00 5.27 Feb 15, 2032 2.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 180.29 0.00 7.44 Mar 15, 2036 5.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 180.29 0.00 4.40 May 15, 2031 4.70
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 180.28 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 180.28 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 180.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 180.18 0.00 14.68 Feb 06, 2057 4.50
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 180.15 0.00 3.93 May 01, 2029 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.15 0.00 6.33 Feb 01, 2048 4.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.15 0.00 6.97 May 01, 2051 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.15 0.00 5.24 Oct 01, 2049 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 180.09 0.00 9.83 Jun 01, 2041 5.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 180.09 0.00 10.97 Nov 15, 2044 5.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 180.08 0.00 2.52 Mar 01, 2029 4.00
BIDU BAIDU INC Technology Fixed Income 180.01 0.00 4.83 Aug 23, 2031 2.38
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.01 0.00 5.49 Dec 10, 2032 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 179.99 0.00 8.05 Jan 15, 2038 7.00
CSX CSX CORP Transportation Fixed Income 179.90 0.00 11.64 Mar 15, 2044 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 179.90 0.00 13.12 Jun 01, 2049 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 179.90 0.00 10.03 Oct 15, 2040 4.88
CRM SALESFORCE INC Technology Fixed Income 179.90 0.00 15.81 Jul 15, 2061 3.05
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 179.88 0.00 3.58 May 15, 2030 3.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 179.88 0.00 2.49 Mar 01, 2029 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 179.87 0.00 7.24 Feb 01, 2035 3.38
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 179.83 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 179.76 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 179.76 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 179.74 0.00 4.62 Nov 01, 2031 6.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.68 0.00 1.39 Oct 28, 2027 5.55
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 179.68 0.00 2.63 May 17, 2029 6.15
NUE NUCOR CORP Basic Industry Fixed Income 179.62 0.00 8.08 Dec 01, 2037 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 179.62 0.00 14.97 Mar 15, 2052 3.03
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 179.51 0.00 6.07 Feb 01, 2041 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.51 0.00 6.16 Mar 01, 2050 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.51 0.00 6.18 Apr 01, 2050 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.51 0.00 5.86 May 01, 2047 3.50
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 179.50 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 179.50 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 179.50 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 179.47 0.00 4.09 Mar 15, 2031 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 179.46 0.00 7.46 Feb 15, 2036 4.88
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 179.46 0.00 6.44 Oct 15, 2054 5.45
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 179.46 0.00 5.81 Aug 01, 2033 5.88
RCUS ARCUS BIOSCIENCES INC Health Care Equity 179.38 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 179.33 0.00 15.12 Dec 21, 2051 2.80
MKL MARKEL GROUP INC Insurance Fixed Income 179.33 0.00 12.69 May 16, 2054 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 179.32 0.00 4.68 Apr 15, 2032 7.63
EQT EQT CORP Energy Fixed Income 179.27 0.00 2.22 Jan 15, 2029 5.00
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 179.27 0.00 3.25 Feb 18, 2030 6.75
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 179.24 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 179.24 0.00 10.89 Dec 01, 2042 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 179.24 0.00 12.33 Sep 26, 2048 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 179.15 0.00 14.39 Mar 01, 2050 3.00
FTV FORTIVE CORP Capital Goods Fixed Income 179.05 0.00 11.97 Jun 15, 2046 4.30
3563 MACHVISION INC Information Technology Equity 178.99 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 178.99 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 178.96 0.00 14.12 Sep 15, 2062 5.80
L LOEWS CORPORATION Insurance Fixed Income 178.90 0.00 6.71 Feb 01, 2035 6.00
DCO DUCOMMUN INC Industrials Equity 178.87 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.87 0.00 6.40 Jul 01, 2046 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.87 0.00 5.06 Oct 01, 2048 5.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.87 0.00 7.35 Jan 01, 2052 2.00
OKE ONEOK INC Energy Fixed Income 178.86 0.00 12.43 Oct 03, 2047 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.86 0.00 1.23 Aug 20, 2027 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 178.86 0.00 2.58 Jan 25, 2029 1.90
PLD PROLOGIS LP Reits Fixed Income 178.86 0.00 4.42 Feb 01, 2031 1.75
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 178.81 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 178.81 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 178.77 0.00 13.24 Aug 15, 2055 5.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 178.76 0.00 5.84 Aug 01, 2033 5.20
3019 ASIA OPTICAL INC Information Technology Equity 178.73 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 178.73 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 178.73 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 178.73 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 178.67 0.00 13.83 Apr 01, 2050 3.65
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 178.67 0.00 8.96 Nov 10, 2039 6.88
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 178.66 0.00 0.94 May 03, 2027 3.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 178.66 0.00 1.99 Jun 15, 2028 2.30
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 178.64 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 178.62 0.00 5.12 Mar 15, 2032 3.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 178.58 0.00 10.89 Mar 01, 2041 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 178.58 0.00 13.03 Feb 06, 2053 5.10
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 178.58 0.00 10.31 Feb 01, 2043 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 178.58 0.00 10.10 Nov 01, 2040 4.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 178.49 0.00 13.11 Jun 15, 2054 5.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 178.48 0.00 6.68 Jan 15, 2034 2.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 178.48 0.00 6.41 Mar 22, 2034 5.00
CNH CNH CASH Cash and/or Derivatives Cash 178.47 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 178.47 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 178.46 0.00 4.02 Oct 28, 2030 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 178.46 0.00 3.84 Jun 15, 2030 1.85
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 178.46 0.00 1.98 Jul 15, 2028 7.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 178.46 0.00 4.43 Mar 11, 2031 2.69
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 178.46 0.00 2.26 Nov 15, 2028 3.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 178.39 0.00 15.18 Jul 16, 2050 2.45
SGHC SUPER GROUP LTD Consumer Discretionary Equity 178.38 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 178.23 0.00 4.04 Jan 01, 2030 2.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.23 0.00 7.09 Aug 01, 2046 3.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.23 0.00 6.33 Oct 01, 2048 4.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 178.23 0.00 5.92 Nov 01, 2047 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.23 0.00 6.68 Jan 01, 2051 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.23 0.00 1.63 Sep 01, 2032 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.23 0.00 5.82 Feb 01, 2050 4.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.23 0.00 7.47 Feb 01, 2051 2.00
005070 COSMOAM&T LTD Information Technology Equity 178.21 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 178.21 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 178.21 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 178.11 0.00 11.78 Mar 10, 2046 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 178.11 0.00 12.39 Sep 14, 2047 4.50
OVV OVINTIV INC Energy Fixed Income 178.11 0.00 12.01 Jul 15, 2053 7.10
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 178.05 0.00 3.48 Feb 06, 2030 2.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 178.05 0.00 2.43 Feb 15, 2029 7.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 178.05 0.00 2.10 Aug 08, 2028 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 178.01 0.00 9.76 Jun 15, 2041 5.85
009420 HANALL BIOPHARMA LTD Health Care Equity 177.95 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 177.95 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 177.83 0.00 11.96 Jul 15, 2047 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 177.83 0.00 15.38 Sep 15, 2056 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 177.83 0.00 12.73 Mar 01, 2048 4.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 177.83 0.00 8.26 Jan 15, 2038 6.05
4023 KUREHA CORP Materials Equity 177.78 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 177.78 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 177.78 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 177.78 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 177.69 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 177.65 0.00 4.23 Mar 12, 2031 4.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 177.65 0.00 2.97 Jul 16, 2029 2.88
FDX FEDEX CORP Transportation Fixed Income 177.64 0.00 12.24 Oct 17, 2048 4.95
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.59 0.00 7.72 Sep 01, 2051 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.59 0.00 3.44 Apr 01, 2035 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 177.54 0.00 12.53 Apr 01, 2049 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 177.51 0.00 5.17 Mar 01, 2032 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 177.44 0.00 4.01 Dec 01, 2030 4.20
8932 WISELINK LTD Consumer Discretionary Equity 177.43 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 177.43 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 177.36 0.00 10.80 Jul 16, 2042 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 177.36 0.00 13.56 Mar 26, 2050 3.95
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 177.35 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 177.27 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 177.26 0.00 11.63 Jan 14, 2048 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 177.26 0.00 8.28 Jun 15, 2039 7.95
SBRA SABRA HEALTH CARE LP Reits Fixed Income 177.24 0.00 3.12 Oct 15, 2029 3.90
SO ALABAMA POWER COMPANY Electric Fixed Income 177.23 0.00 5.84 Nov 15, 2033 5.85
KRC KILROY REALTY LP Reits Fixed Income 177.23 0.00 6.50 Nov 15, 2033 2.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 177.23 0.00 5.69 Apr 01, 2033 4.95
NAVA NAVA Industrials Equity 177.17 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 177.17 0.00 15.34 Sep 14, 2061 3.83
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 177.17 0.00 12.07 Sep 12, 2049 5.65
MKL MARKEL GROUP INC Insurance Fixed Income 177.17 0.00 11.71 Apr 05, 2046 5.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 177.07 0.00 10.67 Nov 30, 2043 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 177.07 0.00 10.70 Mar 20, 2042 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 177.07 0.00 12.64 May 03, 2046 4.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.04 0.00 2.51 Jan 06, 2029 2.65
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 176.98 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 176.98 0.00 11.57 Nov 07, 2042 3.55
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.95 0.00 6.24 Dec 01, 2049 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 176.95 0.00 6.24 Jul 01, 2046 3.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 176.95 0.00 3.98 Apr 01, 2039 5.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 176.91 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 176.91 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 176.91 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 176.88 0.00 9.25 Apr 30, 2040 6.40
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 176.83 0.00 4.06 Sep 15, 2030 2.05
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 176.83 0.00 4.48 Apr 15, 2031 2.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 176.81 0.00 5.07 Jan 07, 2032 2.77
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 176.79 0.00 11.74 Sep 01, 2045 4.70
7616 COLOWIDE LTD Consumer Discretionary Equity 176.76 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 176.76 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 176.76 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 176.67 0.00 5.53 Mar 01, 2033 5.40
LHC LIFE HEALTH LTD Health Care Equity 176.65 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 176.63 0.00 3.58 Mar 15, 2030 2.38
WAY WAYSTAR HOLDING CORP Health Care Equity 176.61 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 176.43 0.00 1.33 Oct 01, 2027 3.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 176.41 0.00 14.61 Feb 15, 2051 3.05
1722 TAIWAN FERTILIZER LTD Materials Equity 176.40 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 176.40 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 176.32 0.00 13.25 Mar 15, 2053 5.40
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.30 0.00 4.29 May 01, 2037 1.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 176.30 0.00 6.82 Jan 15, 2048 4.00
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.30 0.00 7.46 Apr 01, 2051 2.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 176.30 0.00 5.85 Dec 01, 2046 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.30 0.00 5.92 Apr 01, 2048 4.00
2782 SERIA LTD Consumer Discretionary Equity 176.24 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 176.24 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 176.22 0.00 4.54 Mar 15, 2031 1.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.22 0.00 4.33 Apr 14, 2031 4.83
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 176.22 0.00 1.46 Dec 15, 2027 4.60
SW WRKCO INC Basic Industry Fixed Income 176.22 0.00 1.86 Jun 01, 2028 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 176.22 0.00 3.69 Jun 15, 2030 3.38
EAST EASTERN CO. Consumer Staples Equity 176.14 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 176.14 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 176.13 0.00 14.57 Nov 15, 2050 2.84
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 176.13 0.00 10.73 Mar 15, 2042 4.05
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 176.11 0.00 5.26 Dec 01, 2032 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 176.04 0.00 13.21 Mar 01, 2049 3.99
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 175.88 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 175.85 0.00 15.25 Dec 15, 2051 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 175.85 0.00 10.57 May 15, 2040 2.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 175.83 0.00 6.58 Aug 15, 2034 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 175.83 0.00 5.39 Aug 15, 2032 3.60
EQT EQT CORP Energy Fixed Income 175.82 0.00 1.30 Oct 01, 2027 3.90
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 175.82 0.00 1.91 Jun 05, 2028 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 175.82 0.00 2.27 Nov 01, 2028 3.90
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 175.75 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 175.75 0.00 9.45 Jun 15, 2040 5.40
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 175.73 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 175.73 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 175.69 0.00 7.53 Mar 15, 2036 5.13
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.66 0.00 6.07 Jun 01, 2047 4.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 175.66 0.00 4.48 May 01, 2041 4.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.66 0.00 3.80 Aug 01, 2052 5.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 175.66 0.00 6.80 Sep 20, 2048 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 175.66 0.00 13.44 Oct 03, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 175.66 0.00 12.71 Mar 01, 2047 3.65
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 175.66 0.00 16.42 Jul 16, 2070 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 175.66 0.00 12.44 Dec 01, 2048 4.60
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 175.62 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 175.61 0.00 1.21 Aug 15, 2027 2.95
AEE UNION ELECTRIC CO Electric Fixed Income 175.61 0.00 1.04 Jun 15, 2027 2.95
AON AON CORP Insurance Fixed Income 175.56 0.00 4.88 Aug 23, 2031 2.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 175.42 0.00 5.14 Apr 13, 2032 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 175.41 0.00 3.97 Jan 08, 2031 5.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 175.41 0.00 4.12 Jan 15, 2031 4.25
AGUAS.A AGUAS ANDINAS SA Utilities Equity 175.36 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 175.36 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 175.36 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 175.36 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 175.22 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 175.22 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 175.21 0.00 2.11 Sep 15, 2028 4.38
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 175.21 0.00 0.06 Feb 01, 2028 3.95
LMAT LEMAITRE VASCULAR INC Health Care Equity 175.21 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 175.19 0.00 12.79 Nov 01, 2046 3.80
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 175.14 0.00 6.51 Oct 01, 2034 6.50
EMAMILTD EMAMI LTD Consumer Staples Equity 175.10 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 175.10 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 175.10 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 175.10 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 175.10 0.00 12.54 Oct 15, 2046 4.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.02 0.00 7.35 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 175.02 0.00 5.79 Jan 01, 2048 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 175.02 0.00 4.60 Apr 01, 2049 5.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.02 0.00 6.20 Jul 01, 2049 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 175.02 0.00 5.79 Oct 01, 2047 4.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.02 0.00 6.47 May 01, 2052 3.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.02 0.00 3.62 Dec 01, 2036 2.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 175.02 0.00 5.37 Apr 01, 2043 3.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 175.02 0.00 7.32 Sep 15, 2046 3.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 175.00 0.00 4.40 Mar 15, 2031 2.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 174.86 0.00 5.57 Feb 15, 2033 5.00
CEATLTD CEAT LTD Consumer Discretionary Equity 174.84 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 174.81 0.00 13.38 Apr 01, 2055 5.80
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 174.80 0.00 0.97 Jun 06, 2027 5.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 174.80 0.00 4.49 Apr 01, 2031 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 174.80 0.00 3.62 May 08, 2030 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 174.80 0.00 2.73 Apr 27, 2029 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 174.80 0.00 2.89 Jul 01, 2029 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 174.80 0.00 3.50 Mar 20, 2030 3.55
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 174.72 0.00 12.05 Jun 15, 2047 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 174.72 0.00 14.07 Nov 05, 2055 5.30
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 174.60 0.00 1.36 Nov 15, 2027 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 174.60 0.00 2.74 May 15, 2029 3.20
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 174.58 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 174.58 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 174.58 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 174.55 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 174.53 0.00 10.18 Apr 16, 2044 7.25
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 174.44 0.00 13.25 Jan 15, 2052 4.10
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 174.44 0.00 9.96 Aug 15, 2039 3.55
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.38 0.00 6.30 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.38 0.00 5.76 Jan 01, 2046 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 174.38 0.00 1.64 Dec 01, 2031 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 174.38 0.00 6.21 Feb 01, 2049 4.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 174.38 0.00 6.36 Mar 01, 2048 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.38 0.00 7.12 Dec 01, 2051 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 174.34 0.00 10.38 Jun 16, 2045 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 174.34 0.00 14.23 Oct 01, 2049 3.15
000783 CHANGJIANG SECURITIES LTD A Financials Equity 174.32 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 174.32 0.00 0.00 nan 0.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 174.19 0.00 1.00 Jun 01, 2027 3.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 174.19 0.00 1.38 Oct 15, 2027 1.65
TFSL TFS FINANCIAL CORP Financials Equity 174.19 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 174.15 0.00 13.19 Jul 15, 2049 4.15
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 174.06 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 174.06 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 174.06 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 174.06 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 174.06 0.00 13.12 Feb 12, 2054 5.62
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 174.06 0.00 9.51 Jan 15, 2041 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 174.06 0.00 12.90 Nov 01, 2048 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 174.06 0.00 12.84 May 02, 2047 4.00
AEP AEP TEXAS INC Electric Fixed Income 174.02 0.00 5.40 Feb 15, 2033 6.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 173.99 0.00 1.30 Sep 26, 2027 4.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 173.99 0.00 2.12 Sep 15, 2028 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 173.99 0.00 3.21 Nov 01, 2029 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 173.99 0.00 3.15 Sep 16, 2029 2.50
V VISA INC Technology Fixed Income 173.99 0.00 1.23 Aug 15, 2027 0.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 173.87 0.00 13.18 Apr 15, 2053 5.15
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 173.84 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 173.80 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 173.80 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.78 0.00 2.17 Sep 05, 2028 4.07
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 173.78 0.00 3.89 Oct 01, 2030 4.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 173.78 0.00 12.49 Jan 09, 2048 4.34
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.74 0.00 6.07 Jun 01, 2048 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.74 0.00 6.07 Aug 01, 2048 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 173.74 0.00 6.40 Feb 01, 2047 3.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 173.74 0.00 2.09 Oct 01, 2031 2.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 173.74 0.00 6.13 May 01, 2047 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.74 0.00 6.33 Jan 01, 2052 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 173.74 0.00 5.77 Nov 20, 2048 4.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 173.70 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 173.68 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 173.68 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 173.68 0.00 13.33 Apr 01, 2049 3.95
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 173.67 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 173.60 0.00 6.58 Sep 01, 2034 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 173.59 0.00 12.84 Dec 01, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 173.59 0.00 13.55 Aug 21, 2054 5.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 173.55 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 173.49 0.00 12.82 Nov 15, 2048 4.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 173.40 0.00 12.71 Mar 15, 2055 5.95
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 173.38 0.00 3.97 Feb 05, 2031 6.13
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 173.33 0.00 5.00 Oct 22, 2031 2.38
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 173.29 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 173.29 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 173.21 0.00 9.47 Jul 15, 2040 5.40
OKE ONEOK INC Energy Fixed Income 173.21 0.00 11.41 Jun 01, 2047 5.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 173.19 0.00 5.95 Oct 15, 2033 5.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 173.12 0.00 15.13 Aug 15, 2050 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 173.12 0.00 12.99 Mar 08, 2053 5.85
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.10 0.00 6.35 Aug 01, 2051 3.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 173.10 0.00 5.37 Nov 01, 2044 4.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 173.10 0.00 6.26 Jun 01, 2046 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 173.10 0.00 2.53 Jan 01, 2034 3.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 173.10 0.00 5.67 Jun 01, 2043 2.50
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 173.03 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 173.03 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 173.02 0.00 15.38 Jan 24, 2077 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.97 0.00 2.53 Feb 02, 2029 4.05
DUK DUKE ENERGY CORP Electric Fixed Income 172.93 0.00 10.85 Jun 15, 2041 3.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 172.93 0.00 9.60 Nov 01, 2040 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 172.93 0.00 12.76 Aug 15, 2047 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 172.93 0.00 13.27 Jun 15, 2050 4.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 172.84 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 172.83 0.00 10.66 Jun 01, 2044 4.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 172.83 0.00 12.77 Aug 15, 2048 4.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 172.77 0.00 2.97 Sep 04, 2029 5.25
GATX GATX CORPORATION Finance Companies Fixed Income 172.77 0.00 4.68 Jun 01, 2031 1.90
JBL JABIL INC Technology Fixed Income 172.77 0.00 5.58 Feb 01, 2033 4.75
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 172.77 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 172.74 0.00 8.27 Apr 15, 2038 6.90
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 172.73 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.56 0.00 1.34 Oct 02, 2027 3.15
AEP APPALACHIAN POWER CO Electric Fixed Income 172.55 0.00 8.17 Apr 01, 2038 7.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 172.51 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 172.49 0.00 4.81 Sep 01, 2031 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 172.49 0.00 6.29 Mar 30, 2034 5.38
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 172.46 0.00 5.75 Mar 01, 2048 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 172.46 0.00 5.95 May 01, 2048 4.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.46 0.00 1.97 Nov 01, 2032 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 172.46 0.00 2.38 Sep 01, 2036 5.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.46 0.00 3.95 Aug 01, 2036 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 172.46 0.00 12.88 Sep 01, 2048 4.20
DUK FLORIDA POWER CORPORATION Electric Fixed Income 172.46 0.00 8.09 Sep 15, 2037 6.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 172.46 0.00 13.10 Jul 05, 2054 5.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 172.36 0.00 4.19 Mar 26, 2031 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 172.35 0.00 4.52 Jun 01, 2031 3.05
FE OHIO EDISON COMPANY 144A Electric Fixed Income 172.35 0.00 5.41 Jan 15, 2033 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 172.35 0.00 6.16 Apr 01, 2034 6.10
KLAC KLA CORP Technology Fixed Income 172.27 0.00 14.11 Mar 01, 2050 3.30
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 172.25 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 172.18 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 172.16 0.00 1.26 Sep 09, 2027 5.37
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.16 0.00 2.96 Aug 15, 2029 3.88
MCO MOODYS CORPORATION Technology Fixed Income 172.08 0.00 14.08 Feb 25, 2052 3.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 172.08 0.00 14.74 Jun 01, 2065 5.10
CML CORONATION FUND MANAGERS LTD Financials Equity 171.99 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 171.99 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 171.99 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 171.95 0.00 2.38 Jan 15, 2029 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 171.89 0.00 9.10 Jun 21, 2040 6.63
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.82 0.00 5.39 Dec 01, 2048 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.82 0.00 6.68 Sep 01, 2044 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 171.82 0.00 5.85 Dec 01, 2046 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 171.82 0.00 5.76 Jun 01, 2047 4.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.82 0.00 3.56 Sep 01, 2037 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.82 0.00 3.44 Nov 01, 2035 2.50
WERN WERNER ENTERPRISES INC Industrials Equity 171.81 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 171.73 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 171.70 0.00 13.13 Mar 15, 2055 6.00
3097 MONOGATARI CORP Consumer Discretionary Equity 171.63 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 171.55 0.00 2.88 Jun 01, 2029 2.00
AON AON GLOBAL LTD Insurance Fixed Income 171.52 0.00 11.36 May 15, 2045 4.75
CVX CHEVRON USA INC Energy Fixed Income 171.52 0.00 15.52 Aug 12, 2050 2.34
GLIBK GCI LIBERTY INC SERIES C Communication Equity 171.51 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 171.51 0.00 5.25 Sep 15, 2032 5.38
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 171.47 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 171.47 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 171.33 0.00 10.89 Sep 01, 2043 5.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 171.23 0.00 7.71 Feb 15, 2037 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 171.23 0.00 13.23 Sep 15, 2049 4.05
WU WESTERN UNION CO/THE Technology Fixed Income 171.23 0.00 7.50 Nov 17, 2036 6.20
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.18 0.00 6.48 Oct 01, 2051 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.18 0.00 6.20 Jul 01, 2050 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 171.18 0.00 6.19 Sep 01, 2047 3.50
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 171.12 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 171.10 0.00 5.52 Mar 15, 2033 6.55
NWSA NEWS CORP 144A Communications Fixed Income 171.10 0.00 4.08 Feb 15, 2032 5.13
NVT NVENT FINANCE SARL Capital Goods Fixed Income 171.10 0.00 4.93 Nov 15, 2031 2.75
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 170.96 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 170.95 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 170.94 0.00 2.99 Aug 08, 2029 2.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 170.86 0.00 12.64 Feb 15, 2054 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 170.86 0.00 7.99 Dec 01, 2037 6.63
EQH PINE STREET TRUST III 144A Insurance Fixed Income 170.76 0.00 12.48 May 15, 2054 6.22
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 170.73 0.00 3.38 Apr 02, 2030 5.25
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 170.73 0.00 2.47 Jan 28, 2029 5.10
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 170.73 0.00 1.11 Jul 22, 2027 4.38
UDR UDR INC MTN Reits Fixed Income 170.73 0.00 1.57 Jan 15, 2028 3.50
NCC NCC LTD Industrials Equity 170.70 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 170.67 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 170.61 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 170.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 170.57 0.00 16.36 Aug 15, 2062 2.65
OC OWENS CORNING Capital Goods Fixed Income 170.57 0.00 12.35 Jul 15, 2047 4.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 170.54 0.00 6.24 Mar 01, 2034 5.25
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.53 0.00 3.85 Apr 01, 2037 2.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 170.53 0.00 5.92 Dec 01, 2047 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 170.53 0.00 5.65 Jun 20, 2048 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 170.53 0.00 4.23 Nov 15, 2030 1.55
AN AUTONATION INC Consumer Cyclical Fixed Income 170.53 0.00 2.13 Aug 01, 2028 1.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 170.53 0.00 3.78 Jun 15, 2030 2.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 170.53 0.00 0.93 Jun 04, 2027 6.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 170.48 0.00 13.53 May 01, 2048 3.65
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 170.44 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 170.44 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 170.39 0.00 13.12 Sep 12, 2048 4.60
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 170.33 0.00 3.55 May 01, 2030 4.20
V VISA INC Technology Fixed Income 170.29 0.00 13.21 Sep 15, 2047 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 170.26 0.00 6.92 Jun 15, 2035 5.88
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 170.26 0.00 6.62 Dec 09, 2034 5.39
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 170.20 0.00 13.05 Sep 02, 2054 5.90
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 170.18 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 170.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 170.10 0.00 11.15 Sep 30, 2042 4.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 170.10 0.00 7.26 Jul 15, 2036 7.13
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 170.10 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 170.10 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 170.01 0.00 13.72 Jan 15, 2050 3.45
ERAS ERASCA INC Health Care Equity 169.95 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 169.92 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 169.92 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 169.91 0.00 15.08 Dec 10, 2051 2.80
MCO MOODYS CORPORATION Technology Fixed Income 169.91 0.00 11.03 Jul 15, 2044 5.25
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 169.89 0.00 5.15 Sep 01, 2042 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.89 0.00 6.26 Jun 01, 2050 4.00
OFG OFG BANCORP Financials Equity 169.78 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 169.73 0.00 12.47 Oct 01, 2046 3.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 169.72 0.00 2.98 Sep 01, 2029 4.95
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 169.70 0.00 4.90 Oct 14, 2031 2.88
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 169.70 0.00 7.31 Nov 15, 2035 4.80
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 169.66 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 169.66 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 169.63 0.00 7.36 Jul 15, 2036 6.71
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 169.63 0.00 11.35 Mar 15, 2046 5.65
4812 DENTSU SOKEN INC Information Technology Equity 169.58 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 169.56 0.00 5.81 Jul 01, 2033 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 169.51 0.00 4.51 Apr 15, 2031 2.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 169.51 0.00 4.05 Jan 15, 2031 5.05
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 169.51 0.00 1.78 Apr 02, 2028 5.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 169.51 0.00 2.00 Aug 14, 2028 6.95
SYF SYNCHRONY BANK Banking Fixed Income 169.51 0.00 1.17 Aug 23, 2027 5.63
T AT&T INC Communications Fixed Income 169.44 0.00 14.20 Feb 01, 2052 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 169.44 0.00 13.24 Mar 01, 2049 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 169.44 0.00 12.28 Oct 01, 2048 5.05
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 169.42 0.00 7.41 Apr 02, 2036 5.88
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 169.41 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 169.40 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 169.40 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 169.40 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 169.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 169.35 0.00 10.92 Aug 21, 2040 2.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 169.35 0.00 6.60 Aug 10, 2037 5.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 169.26 0.00 9.41 Mar 01, 2040 5.69
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 169.26 0.00 11.02 Jun 15, 2044 4.80
NFLX NETFLIX INC Communications Fixed Income 169.26 0.00 13.56 Aug 15, 2054 5.40
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.25 0.00 6.11 Apr 01, 2049 3.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.25 0.00 6.30 Aug 01, 2047 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 169.25 0.00 6.00 Oct 01, 2046 3.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.25 0.00 3.61 Jul 01, 2036 2.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 169.14 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 169.14 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 169.14 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 169.11 0.00 4.11 Nov 18, 2030 2.75
BRO BROWN & BROWN INC Insurance Fixed Income 169.07 0.00 12.93 Mar 17, 2052 4.95
4206 AICA KOGYO LTD Materials Equity 169.07 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 169.07 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 169.07 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 169.04 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 168.98 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 168.91 0.00 1.20 Aug 15, 2027 3.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 168.91 0.00 3.10 Sep 01, 2029 2.50
BULL WEBULL CORP CLASS A Financials Equity 168.90 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 168.78 0.00 13.10 Apr 01, 2053 5.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 168.70 0.00 2.15 Sep 20, 2028 4.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 168.69 0.00 12.58 Jun 17, 2054 6.35
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 168.62 0.00 0.00 nan 0.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 168.61 0.00 6.68 Dec 01, 2047 3.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 168.61 0.00 6.20 Apr 01, 2047 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 168.61 0.00 4.75 Feb 01, 2049 5.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.61 0.00 6.51 May 01, 2050 3.00
ADMA ADMA BIOLOGICS INC Health Care Equity 168.61 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 168.60 0.00 15.81 Sep 13, 2061 3.69
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 168.59 0.00 5.33 Nov 01, 2032 6.35
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 168.45 0.00 6.32 Mar 15, 2034 5.00
IOSP INNOSPEC INC Materials Equity 168.44 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 168.41 0.00 12.36 Jun 15, 2046 3.85
005850 SL CORP Consumer Discretionary Equity 168.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 168.31 0.00 13.01 May 06, 2050 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 168.31 0.00 13.27 Apr 01, 2050 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 168.13 0.00 15.57 Sep 01, 2053 2.77
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 168.13 0.00 11.61 Feb 01, 2045 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 168.13 0.00 14.38 Feb 01, 2051 2.95
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 168.11 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 168.11 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 168.11 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 168.09 0.00 1.66 Mar 15, 2028 4.13
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 168.05 0.00 0.00 nan 0.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.97 0.00 6.20 Mar 01, 2050 3.50
BRKHEC PACIFICORP Electric Fixed Income 167.89 0.00 2.59 Mar 15, 2029 4.25
DOC DOC DR LLC Reits Fixed Income 167.89 0.00 1.55 Jan 15, 2028 3.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 167.84 0.00 8.77 Jan 15, 2040 7.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 167.84 0.00 10.40 Oct 01, 2041 4.84
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 167.79 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 167.75 0.00 12.00 Nov 15, 2048 5.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 167.75 0.00 13.82 Mar 12, 2054 5.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 167.75 0.00 5.95 Sep 01, 2033 5.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 167.69 0.00 3.99 Sep 01, 2030 2.50
TXT TEXTRON INC Capital Goods Fixed Income 167.69 0.00 3.69 Jun 01, 2030 3.00
1907 YFY INC Materials Equity 167.59 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 167.59 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 167.59 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 167.56 0.00 17.58 Sep 15, 2060 2.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 167.54 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 167.53 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 167.52 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 167.49 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 167.47 0.00 13.51 Feb 13, 2056 5.65
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 167.47 0.00 4.65 Jul 15, 2031 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 167.37 0.00 11.59 Aug 15, 2045 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 167.37 0.00 12.93 Sep 15, 2047 3.80
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 167.33 0.00 6.33 Jan 01, 2048 4.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 167.33 0.00 3.64 May 01, 2036 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 167.33 0.00 4.47 Apr 01, 2049 5.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 167.33 0.00 3.41 Jan 15, 2040 5.50
2060 NATIONAL INDUSTRIALIZATION Materials Equity 167.33 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 167.33 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 167.33 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 167.33 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 167.33 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 167.30 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 167.28 0.00 2.79 May 18, 2029 4.65
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 167.28 0.00 3.76 Jul 30, 2030 4.50
NWBI NORTHWEST BANCSHARES INC Financials Equity 167.27 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 167.24 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 167.20 0.00 5.09 Mar 01, 2032 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 167.18 0.00 15.16 May 20, 2066 5.70
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 167.09 0.00 12.34 Aug 15, 2045 4.00
OKE ONEOK INC Energy Fixed Income 167.09 0.00 12.76 Sep 01, 2049 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 167.09 0.00 15.89 May 15, 2060 3.13
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 167.07 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 167.02 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 167.02 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 167.02 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 167.00 0.00 12.24 Oct 01, 2047 4.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 166.90 0.00 16.30 Feb 09, 2061 3.25
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 166.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 166.71 0.00 14.73 Dec 15, 2051 3.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 166.69 0.00 1.95 Feb 01, 2032 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 166.69 0.00 5.95 Mar 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 166.69 0.00 5.52 Aug 01, 2045 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 166.69 0.00 6.22 Mar 01, 2049 3.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.69 0.00 2.44 Jan 01, 2053 6.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 166.67 0.00 1.27 Oct 06, 2027 5.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 166.67 0.00 4.51 Apr 16, 2031 2.72
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 166.64 0.00 5.55 Jan 15, 2033 4.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 166.64 0.00 4.97 Oct 01, 2031 2.15
AET AETNA INC Insurance Fixed Income 166.62 0.00 12.58 Aug 15, 2047 3.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 166.62 0.00 13.01 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 166.62 0.00 13.09 Jun 01, 2054 5.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 166.62 0.00 12.00 Mar 15, 2048 4.80
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 166.55 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 166.50 0.00 4.86 Sep 15, 2031 2.60
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 166.50 0.00 5.13 Jul 01, 2032 4.71
ES EVERSOURCE ENERGY Electric Fixed Income 166.47 0.00 4.45 Mar 15, 2031 2.55
XEL XCEL ENERGY INC Electric Fixed Income 166.47 0.00 1.71 Mar 21, 2028 4.75
T AT&T INC Communications Fixed Income 166.43 0.00 9.91 Aug 15, 2041 5.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 166.34 0.00 9.26 Mar 01, 2040 6.20
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 166.29 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 166.26 0.00 1.27 Sep 15, 2027 3.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 166.26 0.00 3.30 Feb 27, 2030 6.34
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 166.24 0.00 13.00 Feb 15, 2055 5.96
OUST OUSTER INC Information Technology Equity 166.24 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 166.15 0.00 8.32 May 15, 2038 6.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 166.08 0.00 6.75 Oct 01, 2034 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 166.05 0.00 13.07 Oct 15, 2052 5.75
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 166.05 0.00 8.18 Nov 15, 2037 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 166.05 0.00 13.60 Mar 14, 2053 5.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.05 0.00 7.09 Feb 01, 2045 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 166.05 0.00 1.33 Nov 01, 2029 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 166.05 0.00 6.34 Sep 01, 2047 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 166.05 0.00 5.51 Nov 01, 2048 4.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.05 0.00 3.02 Jan 01, 2035 2.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.05 0.00 6.97 Jul 01, 2051 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.05 0.00 3.37 Aug 01, 2037 4.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.05 0.00 3.02 Aug 01, 2034 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 166.05 0.00 6.80 Mar 20, 2043 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 166.05 0.00 6.13 May 20, 2049 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 165.96 0.00 12.22 Apr 01, 2047 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 165.94 0.00 4.63 Jun 15, 2031 2.55
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 165.86 0.00 2.78 Jul 30, 2029 7.00
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.86 0.00 3.95 Oct 22, 2030 4.85
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 165.86 0.00 4.16 Nov 04, 2030 2.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 165.86 0.00 2.17 Sep 09, 2028 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 165.86 0.00 2.58 Mar 01, 2029 3.95
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 165.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 165.68 0.00 15.09 Jun 15, 2052 2.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 165.68 0.00 10.44 Jul 15, 2043 5.70
EVRG EVERGY METRO INC Electric Fixed Income 165.66 0.00 6.29 Apr 01, 2034 5.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 165.66 0.00 5.11 Jan 15, 2032 2.60
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 165.65 0.00 4.07 Mar 01, 2031 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 165.65 0.00 3.42 Jan 15, 2030 2.45
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 165.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 165.58 0.00 7.88 Jun 01, 2037 6.10
EVRG WESTAR ENERGY INC Electric Fixed Income 165.58 0.00 11.26 Apr 01, 2043 4.10
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 165.52 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 165.52 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 165.52 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 165.49 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 165.45 0.00 2.31 Jan 15, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 165.45 0.00 4.58 Mar 15, 2031 1.35
OMCL OMNICELL INC Health Care Equity 165.44 0.00 0.00 nan 0.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 165.41 0.00 6.68 Jan 01, 2047 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 165.41 0.00 5.31 Jul 01, 2045 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 165.41 0.00 4.75 Dec 01, 2048 5.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.41 0.00 3.05 Oct 01, 2034 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 165.41 0.00 6.82 Apr 15, 2042 4.00
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 165.38 0.00 6.80 Mar 12, 2035 5.65
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 165.30 0.00 11.65 Mar 15, 2045 4.50
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 165.26 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 165.25 0.00 1.35 Oct 15, 2027 7.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 165.21 0.00 10.81 Jun 09, 2044 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 165.11 0.00 12.75 Jun 15, 2049 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 165.11 0.00 10.52 Mar 15, 2042 4.75
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 165.00 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 165.00 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 165.00 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 164.97 0.00 4.94 Oct 01, 2031 2.38
9678 KANAMOTO LTD Industrials Equity 164.97 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 164.92 0.00 14.30 Jul 15, 2064 4.70
MET METLIFE INC Insurance Fixed Income 164.92 0.00 5.72 Aug 01, 2069 10.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 164.84 0.00 1.97 Jul 01, 2028 4.40
DUK DUKE ENERGY CORP Electric Fixed Income 164.83 0.00 12.59 Aug 15, 2047 3.95
AHRT AH REALTY INC Real Estate Equity 164.82 0.00 0.00 nan 0.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.76 0.00 7.02 Jun 01, 2050 2.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 164.76 0.00 3.24 Jul 01, 2040 5.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 164.76 0.00 5.38 Apr 01, 2043 3.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 164.76 0.00 4.61 Jan 01, 2044 5.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 164.76 0.00 5.96 Feb 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 164.76 0.00 5.97 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 164.76 0.00 5.99 Dec 01, 2048 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 164.76 0.00 6.80 Dec 20, 2048 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 164.76 0.00 4.74 Nov 20, 2048 5.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 164.76 0.00 6.70 Jul 20, 2055 3.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 164.74 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 164.69 0.00 5.43 Nov 01, 2032 5.00
TRICN TR FINANCE LLC Technology Fixed Income 164.69 0.00 7.12 Aug 15, 2035 5.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 164.64 0.00 12.75 Dec 06, 2052 5.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 164.64 0.00 13.34 Jan 15, 2056 5.75
BBDC BARINGS BDC INC Finance Companies Fixed Income 164.64 0.00 2.43 Feb 15, 2029 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 164.64 0.00 1.19 Aug 15, 2027 7.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 164.55 0.00 13.50 Sep 09, 2052 4.95
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 164.55 0.00 6.83 Mar 01, 2035 5.75
RPOWER RELIANCE POWER LTD Utilities Equity 164.48 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 164.46 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 164.46 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 164.46 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 164.43 0.00 1.81 May 15, 2028 6.92
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 164.41 0.00 7.21 Oct 30, 2035 5.55
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 164.41 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 164.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 164.36 0.00 8.71 Jul 01, 2039 6.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 164.36 0.00 13.28 Apr 01, 2054 5.70
CSX CSX CORP Transportation Fixed Income 164.26 0.00 13.72 Apr 15, 2050 3.80
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 164.23 0.00 4.43 Apr 15, 2031 3.45
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 164.23 0.00 3.60 Jun 30, 2030 4.88
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 164.22 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 164.22 0.00 0.00 nan 0.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.12 0.00 6.22 Jul 01, 2049 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.12 0.00 3.00 Nov 01, 2034 3.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 164.08 0.00 7.58 Aug 11, 2041 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 164.08 0.00 12.80 Feb 01, 2049 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 163.98 0.00 12.96 Sep 01, 2047 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 163.98 0.00 10.54 Mar 15, 2042 4.50
GENM GENTING MALAYSIA Consumer Discretionary Equity 163.96 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 163.96 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 163.95 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 163.89 0.00 14.12 May 15, 2050 2.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 163.82 0.00 1.39 Oct 15, 2027 1.40
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 163.82 0.00 2.77 Jul 15, 2029 7.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 163.79 0.00 13.34 Apr 15, 2054 5.55
500048 BEML LTD Industrials Equity 163.70 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 163.70 0.00 13.07 Apr 04, 2054 5.89
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 163.60 0.00 11.34 Mar 11, 2044 4.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 163.60 0.00 15.42 Dec 06, 2059 3.90
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.48 0.00 6.71 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 163.48 0.00 5.46 Nov 01, 2046 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.48 0.00 3.13 Sep 01, 2034 3.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.48 0.00 5.63 Dec 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 163.48 0.00 4.36 Sep 01, 2040 4.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.48 0.00 6.48 Nov 01, 2051 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 163.48 0.00 7.32 Apr 20, 2050 3.50
1866 CHINA XLX FERTILISER LTD Materials Equity 163.44 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 163.44 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 163.44 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 163.44 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 163.42 0.00 14.78 Jun 01, 2050 2.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 163.42 0.00 12.91 Aug 17, 2048 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 163.42 0.00 8.89 Nov 15, 2040 7.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 163.42 0.00 14.19 Apr 01, 2063 5.85
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 163.42 0.00 4.13 Oct 15, 2030 2.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 163.42 0.00 1.85 Jun 15, 2028 3.70
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 163.29 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 163.27 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 163.21 0.00 2.44 Jan 11, 2029 4.90
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 163.18 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 163.13 0.00 14.17 Mar 15, 2052 3.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 163.13 0.00 10.96 May 13, 2041 3.44
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 163.13 0.00 12.55 May 10, 2046 4.00
SPSC SPS COMMERCE INC Information Technology Equity 163.09 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 163.04 0.00 11.60 Aug 01, 2045 4.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 163.04 0.00 13.11 Mar 01, 2049 4.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 163.02 0.00 4.95 May 21, 2037 5.64
SMR NUSCALE POWER CORP CLASS A Industrials Equity 162.98 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 162.94 0.00 11.16 Jun 15, 2043 4.30
8698 MONEX GROUP INC Financials Equity 162.92 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 162.92 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 162.88 0.00 4.83 Mar 01, 2032 5.43
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 162.84 0.00 4.04 Apr 01, 2030 2.50
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.84 0.00 5.78 Jan 01, 2046 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 162.84 0.00 4.72 Sep 01, 2042 4.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 162.84 0.00 4.55 Jan 01, 2042 4.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 162.84 0.00 5.69 Dec 20, 2050 4.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 162.81 0.00 2.54 Apr 01, 2029 5.20
TXT TEXTRON INC Capital Goods Fixed Income 162.81 0.00 1.69 Mar 01, 2028 3.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 162.76 0.00 14.68 Jun 15, 2050 2.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 162.76 0.00 11.30 May 22, 2043 4.38
NEOG NEOGEN CORP Health Care Equity 162.75 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 162.67 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 162.67 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 162.67 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 162.60 0.00 7.60 Apr 15, 2036 5.05
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 162.57 0.00 13.53 May 15, 2056 6.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 162.57 0.00 7.98 Nov 15, 2037 6.50
SO ALABAMA POWER COMPANY Electric Fixed Income 162.47 0.00 12.68 Jul 15, 2048 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 162.47 0.00 7.96 Jul 01, 2037 6.20
UNIT UNITI GROUP INC Communication Equity 162.47 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 162.41 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 162.41 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 162.41 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 162.41 0.00 0.00 nan 0.00
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 162.40 0.00 3.65 Oct 01, 2035 6.10
NI NISOURCE INC Natural Gas Fixed Income 162.38 0.00 10.96 Feb 01, 2045 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 162.29 0.00 7.58 Oct 15, 2036 6.63
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.20 0.00 7.11 Dec 01, 2050 1.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 162.20 0.00 2.43 Dec 01, 2032 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 162.20 0.00 4.72 Feb 01, 2046 4.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.20 0.00 2.97 Sep 01, 2034 3.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 162.20 0.00 1.64 Feb 09, 2029 4.48
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.20 0.00 6.80 Sep 01, 2049 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 162.20 0.00 7.32 Dec 15, 2041 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 162.20 0.00 2.53 Sep 20, 2038 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 162.19 0.00 12.28 May 01, 2046 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 162.19 0.00 12.89 Jun 15, 2054 5.65
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 162.18 0.00 4.96 Dec 09, 2031 2.99
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 162.18 0.00 5.94 Sep 15, 2033 5.30
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 162.15 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 162.15 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 162.10 0.00 12.47 Mar 15, 2048 4.60
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 162.09 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 162.04 0.00 7.19 Aug 15, 2035 5.05
SO ALABAMA POWER COMPANY Electric Fixed Income 162.00 0.00 8.86 Mar 01, 2039 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 162.00 0.00 7.61 Aug 15, 2036 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 162.00 0.00 10.12 Feb 15, 2042 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 162.00 0.00 12.99 May 15, 2053 5.15
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 161.99 0.00 4.19 Apr 15, 2031 5.60
SKT TANGER PROPERTIES LP Reits Fixed Income 161.99 0.00 1.10 Jul 15, 2027 3.88
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 161.91 0.00 11.19 Mar 15, 2043 4.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 161.90 0.00 4.93 May 17, 2033 5.02
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 161.89 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 161.89 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 161.81 0.00 14.52 Jul 01, 2050 2.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 161.81 0.00 11.17 Jun 29, 2041 2.99
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 161.81 0.00 11.30 Feb 15, 2044 4.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 161.79 0.00 4.21 Nov 15, 2030 1.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 161.72 0.00 10.92 Jun 01, 2043 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 161.72 0.00 13.09 Nov 15, 2049 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 161.72 0.00 14.78 Oct 15, 2052 3.13
8422 CLEANAWAY LTD Industrials Equity 161.63 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 161.63 0.00 0.00 nan 0.00
6682 PHANCY GROUP H Information Technology Equity 161.63 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 161.63 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 161.62 0.00 7.26 Feb 08, 2041 5.41
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 161.59 0.00 1.42 Nov 03, 2027 3.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 161.59 0.00 3.22 Oct 29, 2029 3.25
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.56 0.00 6.68 Sep 01, 2046 3.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 161.56 0.00 5.86 Dec 01, 2045 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.56 0.00 7.09 Nov 01, 2050 2.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.56 0.00 5.88 Jul 01, 2051 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.56 0.00 3.53 Nov 01, 2037 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 161.56 0.00 2.30 Dec 01, 2032 3.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.56 0.00 6.85 Feb 01, 2052 2.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 161.56 0.00 7.32 Dec 15, 2047 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 161.53 0.00 14.06 Mar 30, 2051 3.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 161.48 0.00 6.72 Feb 26, 2035 5.88
UDR UDR INC MTN Reits Fixed Income 161.48 0.00 5.66 Aug 01, 2032 2.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 161.44 0.00 12.87 Aug 15, 2047 3.75
FLEX FLEX LTD Technology Fixed Income 161.38 0.00 1.51 Jan 15, 2028 6.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 161.37 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 161.34 0.00 9.40 May 15, 2040 5.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 161.25 0.00 13.10 Apr 01, 2053 5.65
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 161.20 0.00 6.92 May 15, 2035 5.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 161.18 0.00 1.47 Nov 30, 2027 3.67
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 161.18 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 161.12 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 161.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 161.07 0.00 5.75 Aug 15, 2033 6.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 161.07 0.00 5.74 Jan 17, 2034 8.25
MMM 3M CO Capital Goods Fixed Income 161.06 0.00 13.81 Apr 15, 2050 3.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 160.98 0.00 4.37 Mar 01, 2031 2.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 160.98 0.00 3.99 Dec 01, 2030 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 160.98 0.00 4.33 Apr 15, 2031 4.35
FLYW FLYWIRE CORP Financials Equity 160.95 0.00 0.00 nan 0.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 160.92 0.00 3.35 Jan 01, 2036 2.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 160.92 0.00 5.86 Feb 01, 2048 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 160.92 0.00 2.09 Dec 01, 2031 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 160.92 0.00 2.29 Feb 01, 2033 3.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.92 0.00 3.95 Nov 01, 2036 2.00
APA APA CORP (US) Energy Fixed Income 160.87 0.00 11.82 Jul 01, 2049 5.35
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 160.85 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 160.81 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 160.78 0.00 12.68 Aug 15, 2049 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 160.68 0.00 11.73 Dec 01, 2045 4.50
EIHOTEL EIH LTD Consumer Discretionary Equity 160.59 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 160.59 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 160.57 0.00 4.00 Dec 12, 2030 4.80
SRE SEMPRA (30NC5) Natural Gas Fixed Income 160.57 0.00 3.20 Apr 01, 2055 6.63
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 160.38 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 160.35 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 160.34 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 160.34 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 160.34 0.00 0.00 nan 0.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 160.28 0.00 5.40 Jun 01, 2043 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.28 0.00 3.46 Aug 01, 2035 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 160.28 0.00 5.79 Oct 01, 2047 4.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 160.28 0.00 6.33 Oct 20, 2054 3.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 160.28 0.00 3.41 Jul 20, 2040 5.50
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 160.21 0.00 11.56 Oct 07, 2044 4.75
CSX CSX CORP Transportation Fixed Income 160.21 0.00 10.47 May 30, 2042 4.75
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 160.09 0.00 6.90 Apr 01, 2035 5.80
SPGI S&P GLOBAL INC 144A Technology Fixed Income 160.09 0.00 7.37 Dec 04, 2035 4.80
012750 S-1 CORP Industrials Equity 160.08 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 160.08 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 160.08 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 160.03 0.00 11.29 Mar 13, 2043 4.15
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 160.03 0.00 11.49 Feb 10, 2045 4.88
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 159.98 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 159.96 0.00 2.54 Mar 15, 2029 4.50
KRC KILROY REALTY LP Reits Fixed Income 159.95 0.00 7.09 Oct 15, 2035 5.88
RLAY RELAY THERAPEUTICS INC Health Care Equity 159.86 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 159.85 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 159.84 0.00 13.43 Jun 15, 2050 3.75
INOXWIND INOX WIND LTD Industrials Equity 159.82 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 159.82 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 159.82 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 159.82 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 159.82 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 159.82 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 159.76 0.00 4.06 Aug 27, 2030 1.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 159.65 0.00 12.88 Dec 01, 2047 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 159.65 0.00 10.18 Mar 15, 2042 5.63
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 159.64 0.00 6.33 Sep 01, 2041 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.64 0.00 4.62 Jul 01, 2047 5.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.64 0.00 6.68 Aug 01, 2047 3.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.64 0.00 5.20 Sep 01, 2054 5.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 159.64 0.00 5.96 Oct 01, 2046 3.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 159.64 0.00 4.99 Jan 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.64 0.00 3.22 Dec 01, 2035 2.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.64 0.00 3.04 Aug 01, 2035 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.64 0.00 3.85 Jul 01, 2036 2.50
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 159.56 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 159.56 0.00 1.73 Apr 03, 2028 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 159.56 0.00 0.99 Jun 21, 2027 5.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 159.55 0.00 12.28 Aug 15, 2046 4.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 159.53 0.00 7.01 Mar 01, 2035 4.68
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 159.46 0.00 15.29 Aug 31, 2064 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 159.46 0.00 9.94 Sep 01, 2041 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 159.46 0.00 10.66 Jun 01, 2043 4.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 159.37 0.00 10.15 Aug 15, 2043 6.50
IPO IP GROUP PLC Financials Equity 159.34 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 159.34 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 159.30 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 159.30 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 159.25 0.00 5.16 Jan 01, 2032 2.04
SO SOUTHERN POWER CO Electric Fixed Income 159.18 0.00 10.19 Sep 15, 2041 5.15
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 159.18 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 159.11 0.00 6.18 Mar 01, 2034 5.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 159.08 0.00 9.65 Oct 01, 2040 5.70
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 159.08 0.00 15.43 Oct 01, 2050 2.49
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 159.04 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 159.04 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 159.01 0.00 0.00 nan 0.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.99 0.00 6.72 Feb 01, 2050 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.99 0.00 6.94 Sep 01, 2050 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.99 0.00 4.55 Aug 01, 2052 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 158.99 0.00 6.80 May 20, 2050 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 158.99 0.00 7.32 Dec 20, 2047 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 158.99 0.00 12.88 Dec 01, 2047 3.70
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 158.98 0.00 5.08 Jan 15, 2032 2.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 158.95 0.00 1.03 Jun 15, 2027 3.25
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 158.95 0.00 3.28 Jan 15, 2030 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 158.95 0.00 1.58 Jan 15, 2028 3.63
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 158.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 158.80 0.00 13.63 Oct 24, 2051 2.83
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 158.80 0.00 12.31 May 17, 2048 4.58
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 158.78 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 158.78 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 158.78 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 158.71 0.00 12.95 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 158.71 0.00 13.04 Apr 15, 2049 4.35
QGTS NAKILAT INC 144A Transportation Fixed Income 158.70 0.00 3.50 Dec 31, 2033 6.07
APA APA CORP (US) Energy Fixed Income 158.61 0.00 9.62 Sep 01, 2040 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 158.61 0.00 11.50 Dec 15, 2045 4.80
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 158.56 0.00 6.19 Jul 15, 2034 7.00
CRISIL CRISIL LTD Financials Equity 158.52 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 158.52 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 158.52 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 158.52 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 158.52 0.00 12.79 Mar 15, 2048 4.20
SPNT SIRIUSPOINT LTD Financials Equity 158.46 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 158.42 0.00 12.49 Jul 20, 2053 6.12
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 158.42 0.00 8.49 Aug 15, 2038 6.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 158.42 0.00 7.08 May 15, 2067 6.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 158.42 0.00 11.88 Nov 28, 2044 4.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.35 0.00 5.46 Feb 01, 2049 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 158.35 0.00 5.93 Oct 01, 2048 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.35 0.00 7.12 Nov 01, 2050 2.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.35 0.00 3.85 Sep 01, 2036 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 158.33 0.00 12.63 Mar 16, 2052 5.65
8439 TOKYO CENTURY CORP Financials Equity 158.31 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 158.31 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 158.26 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 158.26 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 158.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 158.24 0.00 13.39 Jan 15, 2048 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 158.14 0.00 7.06 Jul 30, 2035 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 158.14 0.00 13.14 Mar 04, 2049 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 158.13 0.00 2.67 Apr 15, 2029 4.70
CAT CATERPILLAR INC Capital Goods Fixed Income 158.05 0.00 15.23 May 15, 2064 4.75
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 158.00 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 158.00 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 158.00 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 158.00 0.00 4.81 Aug 15, 2031 2.29
ADI ANALOG DEVICES INC Technology Fixed Income 157.93 0.00 1.02 Jun 15, 2027 3.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 157.93 0.00 1.76 Apr 01, 2028 4.75
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 157.86 0.00 4.90 Oct 26, 2031 3.18
KRG KITE REALTY GROUP LP Reits Fixed Income 157.86 0.00 5.20 Aug 15, 2032 5.20
SO ALABAMA POWER COMPANY Electric Fixed Income 157.86 0.00 13.86 Oct 01, 2049 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 157.86 0.00 11.32 May 15, 2046 5.15
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 157.86 0.00 13.40 Mar 15, 2054 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 157.86 0.00 15.41 Oct 21, 2051 2.75
NVCR NOVOCURE LTD Health Care Equity 157.81 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 157.80 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 157.75 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 157.75 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 157.73 0.00 2.66 Sep 17, 2030 5.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 157.73 0.00 0.92 May 01, 2027 3.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 157.72 0.00 5.18 May 05, 2032 3.75
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.71 0.00 6.01 Nov 01, 2048 4.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.71 0.00 6.51 Jul 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 157.71 0.00 5.77 Apr 01, 2047 4.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.71 0.00 6.11 Dec 01, 2049 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.71 0.00 7.52 May 01, 2051 2.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.71 0.00 5.94 Jun 01, 2049 4.00
MGNI MAGNITE INC Communication Equity 157.69 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 157.58 0.00 13.13 Mar 03, 2055 5.81
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 157.58 0.00 10.52 Jun 15, 2043 5.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 157.52 0.00 1.26 Sep 15, 2027 3.95
UDR UDR INC MTN Reits Fixed Income 157.52 0.00 1.08 Jul 01, 2027 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 157.48 0.00 12.98 Mar 01, 2048 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 157.48 0.00 8.36 Jun 15, 2038 5.80
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 157.48 0.00 13.95 Jun 01, 2050 3.30
AEE UNION ELECTRIC CO Electric Fixed Income 157.48 0.00 15.21 Mar 15, 2051 2.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 157.39 0.00 12.55 Dec 01, 2053 6.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 157.32 0.00 0.94 May 01, 2027 3.10
ALX ALEXANDERS REIT INC Real Estate Equity 157.29 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 157.29 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 157.29 0.00 13.14 Jan 09, 2055 5.88
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 157.29 0.00 8.21 Jan 31, 2049 3.63
3738 VOBILE GROUP LTD Information Technology Equity 157.29 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 157.23 0.00 0.00 nan 0.00
9933 CTCI Industrials Equity 157.23 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 157.23 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 157.23 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 157.20 0.00 12.61 May 01, 2048 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 157.20 0.00 14.59 Sep 24, 2049 2.95
WFC WACHOVIA CORPORATION Banking Fixed Income 157.16 0.00 6.64 Apr 15, 2035 7.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 157.11 0.00 9.21 Nov 01, 2039 5.95
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.07 0.00 5.26 Oct 01, 2047 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.07 0.00 5.42 Dec 01, 2048 4.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 157.07 0.00 5.91 Dec 01, 2046 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.07 0.00 7.12 Jul 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.07 0.00 6.67 Jan 01, 2051 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 157.07 0.00 6.04 Sep 20, 2041 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 157.01 0.00 12.16 May 30, 2047 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 157.01 0.00 12.93 Mar 07, 2048 4.05
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 156.97 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 156.97 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 156.97 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 156.97 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 156.89 0.00 6.67 Nov 01, 2034 5.88
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 156.78 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 156.75 0.00 3.81 Mar 31, 2034 2.16
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 156.73 0.00 12.80 Mar 01, 2049 4.70
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 156.71 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 156.71 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 156.71 0.00 1.71 Mar 30, 2028 3.95
FE OHIO EDISON COMPANY 144A Electric Fixed Income 156.71 0.00 3.18 Dec 15, 2029 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 156.61 0.00 7.37 Dec 09, 2035 4.70
INTU INTUIT INC Technology Fixed Income 156.51 0.00 1.14 Jul 15, 2027 1.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 156.51 0.00 1.06 Jun 23, 2027 4.25
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 156.45 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 156.45 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 156.45 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 156.45 0.00 11.75 Dec 15, 2046 5.03
CMI CUMMINS INC Consumer Cyclical Fixed Income 156.45 0.00 11.15 Oct 01, 2043 4.88
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 156.43 0.00 2.09 May 01, 2031 2.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.43 0.00 7.02 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.43 0.00 6.82 Dec 01, 2050 2.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.43 0.00 5.64 Aug 01, 2051 3.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 156.35 0.00 12.11 Dec 01, 2046 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 156.35 0.00 12.32 May 01, 2048 4.83
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 156.33 0.00 7.45 Dec 15, 2035 5.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 156.30 0.00 3.09 Sep 06, 2029 2.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 156.30 0.00 2.66 Apr 02, 2029 5.00
EXC PECO ENERGY CO Electric Fixed Income 156.26 0.00 13.69 Aug 15, 2052 4.38
PACS PACS GROUP INC Health Care Equity 156.21 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 156.16 0.00 11.09 Mar 15, 2044 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 156.16 0.00 12.75 Apr 05, 2049 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 156.16 0.00 14.96 Jan 08, 2051 3.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 156.10 0.00 2.86 Jul 30, 2029 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 156.10 0.00 4.39 Jan 15, 2031 1.65
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 156.10 0.00 2.98 Aug 15, 2029 4.45
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 156.10 0.00 1.21 Aug 18, 2028 4.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 156.07 0.00 11.79 Mar 15, 2054 6.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 156.05 0.00 6.59 Dec 15, 2034 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 155.98 0.00 12.93 Jun 01, 2049 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 155.98 0.00 13.71 Oct 01, 2055 5.50
SYBT STOCK YARDS BANCORP INC Financials Equity 155.92 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 155.91 0.00 3.31 Jun 15, 2035 6.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 155.90 0.00 2.79 Nov 15, 2029 8.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 155.90 0.00 2.39 Jan 15, 2029 7.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 155.88 0.00 8.08 Mar 15, 2037 5.55
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 155.86 0.00 0.00 nan 0.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 155.79 0.00 5.56 Feb 01, 2043 2.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 155.79 0.00 4.65 Mar 20, 2053 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 155.79 0.00 5.75 Apr 20, 2048 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 155.77 0.00 7.25 Jan 15, 2036 5.85
6866 HIOKI EE CORP Information Technology Equity 155.75 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 155.69 0.00 12.90 May 01, 2049 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 155.69 0.00 13.18 Mar 15, 2053 5.45
PLD PROLOGIS LP Reits Fixed Income 155.60 0.00 14.60 Apr 15, 2050 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 155.50 0.00 10.83 Mar 04, 2044 5.40
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 155.49 0.00 2.06 Jul 06, 2028 1.90
DKK DKK CASH Cash and/or Derivatives Cash 155.43 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 155.43 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 155.41 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 155.41 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 155.38 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 155.35 0.00 6.20 Feb 01, 2034 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 155.32 0.00 10.33 Oct 01, 2041 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 155.32 0.00 14.45 Jun 15, 2050 2.90
BA BOEING CO Capital Goods Fixed Income 155.32 0.00 9.25 Feb 15, 2040 5.88
CSX CSX CORP Transportation Fixed Income 155.32 0.00 13.98 Mar 15, 2055 4.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 155.32 0.00 11.94 Oct 01, 2045 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 155.32 0.00 15.22 Mar 15, 2059 4.15
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 155.24 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 155.16 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 155.16 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 155.15 0.00 4.04 Jan 01, 2033 2.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.15 0.00 4.59 Jul 01, 2045 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.15 0.00 6.68 Mar 01, 2048 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.15 0.00 6.98 Nov 01, 2050 2.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.15 0.00 5.24 Sep 01, 2049 4.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.15 0.00 1.52 Jan 01, 2054 6.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 155.15 0.00 2.52 Sep 01, 2033 4.00
TIC TIC SOLUTIONS INC Industrials Equity 155.01 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 154.94 0.00 12.38 Dec 01, 2046 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 154.94 0.00 12.85 Mar 15, 2049 4.50
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 154.92 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 154.90 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 154.90 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 154.88 0.00 3.80 Oct 02, 2030 6.00
ES NSTAR ELECTRIC CO Electric Fixed Income 154.88 0.00 4.41 May 15, 2031 4.65
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 154.88 0.00 2.18 Oct 20, 2028 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 154.84 0.00 14.41 Aug 15, 2050 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 154.84 0.00 8.56 Dec 15, 2038 6.38
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 154.84 0.00 13.77 Mar 15, 2051 3.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 154.80 0.00 6.53 Aug 15, 2034 5.20
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 154.68 0.00 1.75 Apr 15, 2028 6.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 154.66 0.00 5.66 May 15, 2033 5.04
FDX FEDEX CORP Transportation Fixed Income 154.66 0.00 10.89 Jan 15, 2044 5.10
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 154.64 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 154.64 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 154.52 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.51 0.00 6.30 Jan 01, 2048 3.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.51 0.00 3.62 Jan 01, 2036 2.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.51 0.00 6.68 Nov 01, 2047 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.51 0.00 3.30 Aug 01, 2035 2.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.51 0.00 5.88 Aug 01, 2051 4.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 154.44 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 154.38 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 154.38 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 154.38 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 154.38 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 154.28 0.00 13.83 Apr 15, 2050 3.45
CCI CROWN CASTLE INC Communications Fixed Income 154.28 0.00 12.19 Feb 15, 2049 5.20
1926 RAITO KOGYO LTD Industrials Equity 154.21 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 154.15 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 154.12 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 154.12 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 154.12 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 154.12 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 154.07 0.00 2.16 Sep 15, 2028 5.20
EQIX EQUINIX INC Technology Fixed Income 154.07 0.00 1.92 May 15, 2028 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 154.00 0.00 11.08 May 02, 2043 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 154.00 0.00 14.35 Apr 22, 2052 4.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 153.96 0.00 5.34 Sep 14, 2032 5.07
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 153.90 0.00 12.61 Jul 01, 2055 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 153.90 0.00 12.56 May 15, 2048 4.15
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.87 0.00 5.77 Jun 01, 2045 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 153.87 0.00 4.47 Mar 01, 2041 4.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 153.87 0.00 5.86 Aug 01, 2048 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.87 0.00 7.04 Nov 01, 2050 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.87 0.00 4.77 Sep 01, 2052 5.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 153.87 0.00 5.76 Nov 01, 2047 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 153.87 0.00 5.91 Feb 01, 2048 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.87 0.00 4.61 Mar 01, 2050 5.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 153.87 0.00 6.04 Nov 20, 2041 4.50
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 153.86 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 153.86 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 153.86 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 153.86 0.00 3.15 Dec 01, 2029 4.90
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 153.84 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 153.82 0.00 6.98 Dec 01, 2035 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 153.81 0.00 10.45 Mar 15, 2040 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 153.81 0.00 10.79 Nov 01, 2042 4.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 153.71 0.00 9.81 May 01, 2042 6.50
KCO0 KLOECKNER & CO V Materials Equity 153.70 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 153.66 0.00 4.02 Oct 01, 2030 2.90
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 153.66 0.00 2.22 Oct 15, 2028 4.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 153.62 0.00 12.41 Mar 01, 2048 4.70
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 153.54 0.00 6.99 Aug 01, 2035 5.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 153.53 0.00 10.64 Dec 01, 2041 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 153.53 0.00 9.43 Dec 15, 2040 6.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 153.53 0.00 12.56 Aug 15, 2048 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.46 0.00 1.42 Nov 15, 2027 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153.46 0.00 2.12 Sep 01, 2028 3.65
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 153.43 0.00 10.01 Apr 03, 2042 5.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 153.43 0.00 12.20 Nov 30, 2046 4.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 153.40 0.00 5.40 Jan 15, 2033 5.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 153.34 0.00 13.06 May 15, 2055 5.90
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 153.34 0.00 12.41 May 15, 2046 3.84
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 153.34 0.00 12.62 Sep 01, 2050 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 153.26 0.00 6.62 Jul 15, 2034 4.20
T AT&T INC Communications Fixed Income 153.24 0.00 11.07 Jun 01, 2044 4.65
UNM UNUM GROUP Insurance Fixed Income 153.24 0.00 13.20 Jun 15, 2051 4.13
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.22 0.00 7.09 Jul 01, 2043 3.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.22 0.00 6.68 Oct 01, 2050 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 153.22 0.00 5.77 Sep 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.22 0.00 6.19 Dec 01, 2049 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.22 0.00 6.56 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.22 0.00 6.73 Aug 01, 2051 2.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.22 0.00 3.62 Jul 01, 2036 2.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.22 0.00 6.83 Mar 01, 2052 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.22 0.00 4.08 Jun 01, 2036 1.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.22 0.00 3.67 Oct 01, 2038 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 153.22 0.00 6.80 Jun 20, 2045 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 153.22 0.00 3.39 Mar 20, 2052 5.50
CHEMM CHEMOMETEC Health Care Equity 153.19 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 153.12 0.00 6.87 Oct 10, 2034 4.63
DBD DIEBOLD NIXDORF INC Information Technology Equity 153.12 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 153.06 0.00 10.98 Mar 05, 2042 4.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.05 0.00 2.26 Sep 20, 2028 2.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 153.05 0.00 3.77 Jun 15, 2030 2.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 152.96 0.00 12.71 Aug 01, 2047 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 152.96 0.00 14.45 Mar 15, 2064 5.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 152.87 0.00 11.24 Mar 15, 2043 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 152.87 0.00 14.13 Feb 09, 2052 3.43
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 152.85 0.00 2.79 Jun 01, 2029 3.30
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 152.85 0.00 1.43 Nov 16, 2027 3.45
YRICN YAMANA GOLD INC Basic Industry Fixed Income 152.85 0.00 1.41 Dec 15, 2027 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 152.84 0.00 5.19 Mar 15, 2032 3.15
601108 CAITONG SECURITIES LTD A Financials Equity 152.82 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 152.77 0.00 12.84 Jul 01, 2053 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 152.77 0.00 13.55 Jan 01, 2056 5.63
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 152.68 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 152.64 0.00 2.23 Dec 01, 2028 4.65
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 152.58 0.00 5.06 Aug 01, 2040 5.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 152.58 0.00 3.21 May 01, 2034 3.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.58 0.00 3.32 Jun 01, 2038 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 152.58 0.00 12.21 Jul 26, 2047 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 152.58 0.00 12.59 Jun 15, 2048 4.30
4031 SAUDI GROUND SERVICES Industrials Equity 152.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 152.49 0.00 8.17 Mar 05, 2038 6.88
DIS WALT DISNEY CO Communications Fixed Income 152.49 0.00 11.86 Nov 15, 2046 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 152.49 0.00 13.69 Aug 23, 2052 4.70
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 152.31 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 152.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 152.30 0.00 8.80 Apr 01, 2039 6.45
ES NSTAR ELECTRIC CO Electric Fixed Income 152.29 0.00 7.68 May 15, 2036 5.20
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 152.29 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 152.21 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 152.21 0.00 10.79 Nov 26, 2043 5.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 152.21 0.00 9.82 Jan 20, 2043 6.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 152.21 0.00 12.38 Sep 20, 2048 4.63
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 152.05 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 152.05 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 152.05 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 152.04 0.00 2.19 Sep 25, 2028 5.13
T AT&T INC Communications Fixed Income 152.02 0.00 13.18 Oct 30, 2056 6.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 152.02 0.00 11.12 Aug 01, 2043 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 152.01 0.00 5.96 Oct 01, 2033 5.95
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.94 0.00 6.68 Dec 01, 2046 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.94 0.00 6.71 Oct 01, 2050 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 151.94 0.00 6.64 Nov 01, 2047 3.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 151.94 0.00 0.49 Mar 01, 2030 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.94 0.00 3.46 Jun 01, 2035 2.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 151.94 0.00 6.82 May 20, 2042 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 151.92 0.00 12.21 Jul 01, 2046 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 151.83 0.00 1.00 Jun 15, 2027 3.40
LC LENDINGCLUB CORP Financials Equity 151.81 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 151.79 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 151.74 0.00 15.70 May 15, 2121 4.10
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 151.73 0.00 4.99 Nov 15, 2031 2.30
OGS ONE GAS INC Natural Gas Fixed Income 151.73 0.00 5.37 Sep 01, 2032 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 151.73 0.00 5.25 May 15, 2032 3.25
MIPS MIPS Consumer Discretionary Equity 151.65 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 151.64 0.00 9.21 Dec 01, 2039 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.63 0.00 1.12 Jul 06, 2027 1.40
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 151.59 0.00 6.06 Sep 15, 2055 7.00
BAC BANK OF AMERICA CORP Banking Fixed Income 151.55 0.00 13.20 Mar 13, 2052 3.48
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 151.45 0.00 13.56 Mar 25, 2050 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 151.45 0.00 10.72 Aug 01, 2043 5.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 151.43 0.00 3.59 Mar 15, 2030 2.40
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 151.36 0.00 11.02 Nov 01, 2043 5.14
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 151.36 0.00 10.46 Mar 01, 2041 3.63
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.30 0.00 5.72 Aug 01, 2051 3.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.30 0.00 7.21 Jul 01, 2049 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.30 0.00 6.03 Mar 01, 2050 3.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 151.30 0.00 2.00 Nov 01, 2031 2.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.30 0.00 3.62 Jul 01, 2035 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.30 0.00 7.47 Dec 01, 2050 2.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 151.30 0.00 7.32 Sep 15, 2048 3.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 151.27 0.00 10.60 Apr 01, 2042 4.88
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 151.27 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 151.26 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 151.22 0.00 2.62 Mar 01, 2029 2.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.22 0.00 2.17 Sep 08, 2028 4.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 151.22 0.00 3.55 Mar 15, 2030 2.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 151.17 0.00 12.36 May 15, 2046 3.75
KLAC KLA CORP Technology Fixed Income 151.17 0.00 12.60 Mar 15, 2049 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 151.17 0.00 13.45 Jun 01, 2052 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 151.17 0.00 14.14 Mar 01, 2050 3.20
ILS ILS CASH Cash and/or Derivatives Cash 151.14 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 151.14 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 151.06 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 151.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 151.03 0.00 7.34 Dec 01, 2035 4.85
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 151.02 0.00 3.29 Jan 15, 2030 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 151.02 0.00 1.49 Dec 10, 2027 3.95
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 151.01 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 151.01 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 151.01 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 151.01 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 150.89 0.00 5.45 Mar 01, 2033 6.60
AEP APPALACHIAN POWER CO Electric Fixed Income 150.82 0.00 1.00 Jun 01, 2027 3.30
165 CHINA EVERBRIGHT LTD Financials Equity 150.75 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 150.75 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 150.75 0.00 7.28 Sep 01, 2035 4.83
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 150.75 0.00 4.59 Jun 01, 2031 2.55
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.66 0.00 3.08 Sep 01, 2038 6.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 150.66 0.00 4.04 Mar 01, 2030 2.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.66 0.00 6.83 Nov 01, 2051 2.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 150.66 0.00 3.00 Nov 01, 2034 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 150.66 0.00 4.40 Oct 01, 2042 4.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 150.66 0.00 2.08 Jan 01, 2032 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 150.66 0.00 6.42 Oct 01, 2046 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.66 0.00 6.95 Jul 01, 2052 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 150.61 0.00 9.97 Sep 01, 2040 4.75
WU WESTERN UNION CO/THE Technology Fixed Income 150.61 0.00 4.42 Mar 15, 2031 2.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 150.51 0.00 10.14 Jun 01, 2042 5.15
nan GUJARAT GAS LTD COAC TEMP Utilities Equity 150.49 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 150.49 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 150.49 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 150.41 0.00 1.60 Feb 16, 2028 3.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 150.34 0.00 4.95 Sep 16, 2031 1.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 150.32 0.00 14.00 Sep 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 150.32 0.00 13.38 Mar 01, 2054 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 150.32 0.00 8.08 Sep 15, 2037 6.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 150.32 0.00 13.87 Mar 15, 2055 4.67
SONO SONOS INC Consumer Discretionary Equity 150.29 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 150.23 0.00 12.73 Apr 15, 2047 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 150.23 0.00 11.45 Mar 15, 2045 4.90
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 150.23 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 150.12 0.00 0.00 nan 0.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 150.02 0.00 4.95 Apr 01, 2044 4.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.02 0.00 3.38 Aug 01, 2037 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 150.02 0.00 5.80 May 20, 2048 4.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 149.97 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 149.97 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 149.97 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 149.95 0.00 10.28 Sep 15, 2043 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 149.95 0.00 13.38 Mar 15, 2056 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 149.85 0.00 12.41 Mar 15, 2046 3.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 149.85 0.00 10.00 Mar 01, 2041 5.30
EVRG EVERGY INC Electric Fixed Income 149.80 0.00 2.60 Mar 15, 2029 4.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 149.80 0.00 1.58 Jan 12, 2028 3.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 149.76 0.00 10.69 Apr 05, 2042 4.35
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.76 0.00 14.13 Dec 15, 2051 3.25
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 149.72 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 149.72 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 149.64 0.00 6.24 Apr 01, 2045 7.50
GBG GB GROUP PLC Information Technology Equity 149.60 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 149.60 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 149.60 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 149.60 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 149.60 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 149.60 0.00 2.75 May 11, 2029 4.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 149.57 0.00 15.35 Jan 15, 2051 2.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 149.57 0.00 10.73 May 15, 2042 4.10
VALEBZ VALE SA Basic Industry Fixed Income 149.57 0.00 10.37 Sep 11, 2042 5.63
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 149.50 0.00 6.50 Dec 01, 2033 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 149.38 0.00 12.75 Apr 15, 2046 3.63
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.38 0.00 6.33 Aug 01, 2048 4.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.38 0.00 4.47 Apr 01, 2041 4.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.38 0.00 4.98 Oct 01, 2045 4.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 149.38 0.00 2.02 Feb 01, 2032 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 149.38 0.00 6.32 Jan 01, 2049 4.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.38 0.00 3.28 Aug 01, 2035 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.38 0.00 7.70 Sep 01, 2050 2.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.38 0.00 6.97 Apr 01, 2052 2.00
OMC OMNICOM GROUP INC Communications Fixed Income 149.36 0.00 5.67 Jun 15, 2033 5.38
MA MASTERCARD INC Technology Fixed Income 149.29 0.00 12.99 Feb 26, 2048 3.95
RLI RLI CORP Insurance Fixed Income 149.22 0.00 7.54 Jun 01, 2036 5.38
ECPG ENCORE CAPITAL GROUP INC Financials Equity 149.21 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 149.21 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 149.19 0.00 13.30 Apr 01, 2053 5.40
MAS MASCO CORP Capital Goods Fixed Income 149.19 0.00 4.11 Oct 01, 2030 2.00
3476 MIRAI REIT CORP Real Estate Equity 149.09 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 149.08 0.00 6.81 Apr 15, 2035 5.95
OCUL OCULAR THERAPEUTIX INC Health Care Equity 149.03 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.01 0.00 9.90 Sep 01, 2040 4.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 148.99 0.00 1.35 Oct 15, 2027 6.20
INVA INNOVIVA INC Health Care Equity 148.95 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 148.94 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 148.94 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 148.94 0.00 6.80 Sep 18, 2034 4.10
ADNT ADIENT PLC Consumer Discretionary Equity 148.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 148.82 0.00 11.29 Mar 01, 2043 3.95
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 148.80 0.00 7.05 Aug 01, 2035 5.45
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.74 0.00 5.78 Oct 01, 2045 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 148.74 0.00 5.08 Feb 01, 2045 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 148.74 0.00 5.47 Jul 01, 2047 4.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.74 0.00 3.08 Sep 01, 2034 2.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 148.72 0.00 13.24 May 15, 2050 3.95
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 148.68 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 148.68 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 148.63 0.00 12.23 Feb 15, 2047 4.50
BRKHEC PACIFICORP Electric Fixed Income 148.63 0.00 14.13 Mar 15, 2051 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 148.63 0.00 13.52 Aug 01, 2054 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 148.63 0.00 12.13 May 15, 2048 4.88
6412 HEIWA CORP Consumer Discretionary Equity 148.58 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 148.58 0.00 2.53 Mar 01, 2029 4.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 148.53 0.00 12.34 May 05, 2045 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 148.53 0.00 13.15 Mar 01, 2049 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 148.44 0.00 12.98 Jul 15, 2054 5.75
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 148.42 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 148.42 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 148.42 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 148.39 0.00 5.60 Mar 15, 2033 5.75
VALEBZ INCO LTD Basic Industry Fixed Income 148.39 0.00 5.09 Sep 15, 2032 7.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 148.38 0.00 1.27 Oct 01, 2027 5.15
AVA AVISTA CORPORATION Electric Fixed Income 148.35 0.00 12.47 Jun 01, 2048 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 148.35 0.00 14.38 Mar 15, 2052 3.55
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 148.29 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 148.25 0.00 12.94 Aug 15, 2055 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 148.25 0.00 10.24 Oct 01, 2040 4.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 148.17 0.00 0.95 May 09, 2027 3.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 148.16 0.00 7.95 Dec 01, 2037 6.25
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 148.16 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 148.16 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 148.11 0.00 6.90 Jun 01, 2035 5.75
UDR UDR INC MTN Reits Fixed Income 148.11 0.00 7.22 Nov 01, 2034 3.10
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.10 0.00 6.30 Nov 01, 2047 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.10 0.00 5.77 Feb 01, 2048 4.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.10 0.00 6.39 Nov 01, 2046 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 148.10 0.00 5.89 Mar 20, 2048 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 148.10 0.00 6.84 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 148.10 0.00 6.82 Dec 15, 2046 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 148.06 0.00 14.66 Oct 01, 2060 3.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 147.97 0.00 13.43 Jun 15, 2052 4.50
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 147.90 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 147.90 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 147.90 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 147.89 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 147.87 0.00 13.46 Feb 09, 2056 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 147.83 0.00 4.75 Jun 15, 2031 1.65
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 147.82 0.00 4.34 Jun 16, 2031 6.15
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 147.77 0.00 1.78 Apr 01, 2028 3.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 147.69 0.00 14.18 Sep 10, 2051 3.50
WBO WBH OVCON LTD Industrials Equity 147.64 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 147.64 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 147.64 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 147.61 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 147.59 0.00 11.69 May 01, 2043 3.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 147.56 0.00 1.93 Jun 09, 2028 4.51
880 SJM HLDGS LTD Consumer Discretionary Equity 147.55 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 147.55 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 147.55 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 147.55 0.00 7.12 Sep 22, 2035 5.84
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 147.50 0.00 11.97 Apr 30, 2049 5.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 147.45 0.00 6.82 Mar 20, 2047 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 147.45 0.00 7.32 Dec 20, 2041 3.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 147.45 0.00 4.74 Jan 01, 2042 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 147.45 0.00 6.24 Oct 01, 2046 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.45 0.00 6.56 Jan 01, 2050 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.45 0.00 6.85 Sep 01, 2051 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 147.45 0.00 4.13 Apr 01, 2039 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 147.45 0.00 6.36 Jan 01, 2049 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 147.45 0.00 6.80 Feb 20, 2044 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 147.41 0.00 5.83 Nov 06, 2033 7.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 147.40 0.00 10.88 Feb 22, 2044 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 147.40 0.00 13.41 Aug 15, 2049 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 147.40 0.00 14.10 Apr 01, 2052 3.90
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 147.38 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 147.36 0.00 3.87 Oct 01, 2030 4.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 147.31 0.00 11.64 Dec 01, 2044 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 147.31 0.00 15.37 Aug 15, 2061 3.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 147.27 0.00 4.67 Jun 15, 2031 2.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 147.16 0.00 3.63 May 30, 2030 3.50
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 147.13 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 147.12 0.00 8.03 Aug 15, 2037 6.30
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 147.04 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 147.00 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 146.99 0.00 5.10 Jun 01, 2032 4.10
PRLB PROTO LABS INC Industrials Equity 146.89 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 146.87 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 146.81 0.00 3.93 Jan 01, 2033 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 146.81 0.00 6.80 Mar 20, 2044 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 146.81 0.00 6.80 Sep 20, 2043 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 146.81 0.00 7.32 Jul 20, 2050 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 146.75 0.00 4.21 Mar 01, 2031 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 146.75 0.00 2.69 Jun 01, 2029 5.50
OKE ONEOK INC Energy Fixed Income 146.74 0.00 12.77 Mar 15, 2050 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 146.74 0.00 13.57 Mar 01, 2055 5.50
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 146.71 0.00 4.08 May 30, 2031 8.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 146.69 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 146.66 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 146.65 0.00 13.25 Sep 25, 2055 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 146.65 0.00 11.29 Nov 01, 2042 3.85
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 146.61 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 146.58 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 146.56 0.00 8.05 Nov 30, 2037 6.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 146.55 0.00 0.95 May 15, 2027 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 146.55 0.00 3.52 Apr 01, 2030 3.25
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 146.53 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 146.47 0.00 7.13 Jun 15, 2056 6.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 146.46 0.00 11.39 Sep 15, 2042 3.60
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 146.44 0.00 5.07 Feb 15, 2032 3.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 146.37 0.00 12.73 Aug 06, 2050 4.75
ADUS ADDUS HOMECARE CORP Health Care Equity 146.35 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 146.34 0.00 3.72 Sep 21, 2030 6.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 146.34 0.00 1.08 Jul 02, 2027 5.59
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 146.34 0.00 1.96 Jun 28, 2028 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 146.27 0.00 13.59 Jun 01, 2051 3.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 146.18 0.00 11.41 Dec 01, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 146.18 0.00 15.66 Feb 15, 2060 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 146.18 0.00 12.00 May 11, 2045 4.38
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.17 0.00 6.48 May 01, 2049 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.17 0.00 7.09 Apr 01, 2047 3.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.17 0.00 6.36 May 01, 2051 3.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.17 0.00 4.21 Aug 01, 2052 5.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 146.17 0.00 4.36 Dec 01, 2040 4.50
UNM UNUM GROUP 144A Insurance Fixed Income 146.09 0.00 10.49 Aug 15, 2041 4.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 146.09 0.00 13.30 Sep 15, 2049 3.88
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 146.09 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 145.99 0.00 12.27 Feb 01, 2047 4.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 145.94 0.00 4.16 Oct 15, 2030 1.80
018880 HANON SYSTEMS Consumer Discretionary Equity 145.83 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 145.83 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 145.83 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 145.80 0.00 13.31 Apr 15, 2050 4.50
ALMS ALUMIS INC Health Care Equity 145.75 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 145.71 0.00 13.51 May 15, 2050 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 145.71 0.00 12.56 Jun 01, 2047 3.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 145.71 0.00 12.25 Sep 15, 2048 5.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 145.61 0.00 10.13 Sep 01, 2041 5.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 145.61 0.00 11.10 Aug 15, 2044 5.15
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 145.57 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 145.57 0.00 0.00 nan 0.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.53 0.00 6.33 Jun 01, 2049 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 145.53 0.00 5.53 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.53 0.00 6.21 Oct 01, 2050 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 145.52 0.00 12.95 Apr 05, 2054 6.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 145.50 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 145.50 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 145.46 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 145.33 0.00 9.73 Apr 01, 2041 5.82
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 145.33 0.00 3.28 Jan 08, 2030 4.80
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 145.33 0.00 1.34 Oct 15, 2027 4.35
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 145.31 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.24 0.00 11.37 Aug 13, 2042 3.60
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 145.18 0.00 7.07 Nov 15, 2035 5.63
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 145.14 0.00 14.20 Feb 15, 2051 3.25
D DOMINION RESOURCES INC Electric Fixed Income 145.14 0.00 10.07 Aug 01, 2041 4.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 145.14 0.00 11.34 Nov 15, 2042 3.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 145.05 0.00 11.22 Apr 15, 2043 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 145.05 0.00 11.06 Feb 15, 2042 3.70
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 145.05 0.00 10.40 Sep 15, 2043 6.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 145.05 0.00 11.52 Oct 25, 2041 3.13
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 145.05 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 145.05 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 145.05 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 145.05 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 144.99 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 144.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 144.96 0.00 8.62 Mar 15, 2039 6.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 144.92 0.00 2.53 Feb 15, 2029 4.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 144.90 0.00 7.44 Mar 16, 2036 5.46
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 144.89 0.00 3.02 Nov 01, 2034 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 144.89 0.00 5.91 Oct 01, 2046 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.89 0.00 6.40 Apr 01, 2050 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 144.89 0.00 4.50 Oct 20, 2052 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 144.86 0.00 11.27 Oct 01, 2042 3.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 144.77 0.00 10.72 Mar 26, 2042 4.54
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 144.77 0.00 9.29 Sep 15, 2040 6.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 144.77 0.00 13.93 Jun 01, 2062 5.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 144.72 0.00 1.08 Jul 02, 2027 5.38
EXC EXELON CORPORATION Electric Fixed Income 144.62 0.00 6.98 Jun 15, 2035 4.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 144.58 0.00 12.28 Feb 09, 2051 4.68
FDX FEDEX CORP Transportation Fixed Income 144.58 0.00 11.92 Apr 01, 2046 4.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 144.58 0.00 9.19 Oct 01, 2039 5.76
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 144.58 0.00 12.88 Aug 15, 2047 3.70
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 144.54 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.51 0.00 1.28 Sep 13, 2027 4.34
6474 NACHI-FUJIKOSHI CORP Industrials Equity 144.48 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 144.48 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 144.43 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 144.40 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 144.39 0.00 12.88 May 01, 2055 6.00
BA BOEING CO Capital Goods Fixed Income 144.35 0.00 7.33 Mar 01, 2035 3.30
004370 NONGSHIM LTD Consumer Staples Equity 144.28 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 144.28 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 144.28 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 144.28 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 144.28 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 144.28 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 144.25 0.00 5.06 Aug 01, 2041 5.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.25 0.00 5.53 Nov 01, 2042 3.50
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.25 0.00 5.76 Jan 01, 2047 3.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 144.25 0.00 3.20 Jul 01, 2035 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 144.25 0.00 3.61 Jul 01, 2036 2.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.25 0.00 5.20 Sep 01, 2049 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 144.25 0.00 6.21 Jun 01, 2048 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.25 0.00 6.75 Dec 01, 2050 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 144.25 0.00 5.79 Nov 01, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 144.25 0.00 4.74 Nov 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 144.25 0.00 5.69 Dec 20, 2048 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 144.21 0.00 7.16 Mar 01, 2035 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 144.11 0.00 9.39 Mar 15, 2040 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 144.11 0.00 7.71 Nov 15, 2036 5.75
CRVL CORVEL CORP Health Care Equity 144.09 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 144.02 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 144.01 0.00 13.02 Apr 01, 2049 4.25
PROX PROXIMUS NV Communication Equity 143.97 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 143.92 0.00 15.37 May 01, 2050 2.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 143.92 0.00 11.47 Apr 29, 2043 3.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 143.90 0.00 1.62 Mar 01, 2028 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 143.90 0.00 3.88 Aug 15, 2030 3.15
ET ENERGY TRANSFER LP Energy Fixed Income 143.82 0.00 10.45 Feb 01, 2043 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 143.82 0.00 14.30 Oct 15, 2051 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 143.82 0.00 14.33 May 22, 2064 5.60
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 143.76 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 143.76 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 143.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 143.70 0.00 2.98 Nov 15, 2029 7.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 143.64 0.00 8.85 May 01, 2038 4.68
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.61 0.00 6.13 Apr 01, 2048 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.61 0.00 7.09 Feb 01, 2047 3.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.61 0.00 5.05 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.61 0.00 6.63 Aug 01, 2050 2.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 143.61 0.00 6.82 Jan 20, 2041 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 143.54 0.00 10.55 Jul 15, 2042 4.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 143.54 0.00 12.70 Apr 01, 2054 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 143.54 0.00 10.70 Apr 01, 2044 5.45
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 143.50 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 143.50 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 143.50 0.00 4.19 Jan 15, 2031 3.40
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 143.37 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.35 0.00 15.64 Mar 19, 2060 3.88
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 143.30 0.00 2.04 Jun 28, 2028 2.00
R RYDER SYSTEM INC Transportation Fixed Income 143.30 0.00 1.02 Jun 15, 2027 4.30
HCI HCI GROUP INC Financials Equity 143.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 143.26 0.00 8.64 Feb 01, 2039 6.40
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 143.24 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 143.24 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 143.23 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 143.09 0.00 1.73 Mar 15, 2028 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 143.07 0.00 12.63 Mar 01, 2049 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 143.07 0.00 9.36 Mar 01, 2041 6.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 142.98 0.00 11.40 May 05, 2041 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 142.98 0.00 13.74 May 01, 2050 3.75
USHAMART USHA MARTIN LTD Materials Equity 142.98 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 142.98 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 142.97 0.00 3.93 Dec 01, 2032 3.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.97 0.00 6.68 Aug 01, 2047 3.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 142.97 0.00 6.40 Apr 01, 2046 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.97 0.00 6.74 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.97 0.00 6.82 Aug 01, 2050 2.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.97 0.00 8.19 Mar 01, 2051 2.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 142.97 0.00 5.68 Dec 20, 2047 4.00
2317 SYSTENA CORP Information Technology Equity 142.94 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 142.79 0.00 13.61 Jan 15, 2050 3.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 142.79 0.00 11.16 Nov 18, 2041 3.13
9911 NEWBORN TOWN INC Communication Equity 142.72 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 142.72 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 142.69 0.00 10.00 Aug 15, 2040 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 142.69 0.00 1.88 Jun 15, 2028 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 142.69 0.00 2.23 Nov 15, 2028 7.00
MET METLIFE INC Insurance Fixed Income 142.51 0.00 11.43 Dec 15, 2044 4.72
251270 NETMARBLE CORP Communication Equity 142.46 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 142.46 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 142.46 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 142.43 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 142.43 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 142.43 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 142.33 0.00 3.93 Mar 01, 2031 3.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 142.33 0.00 6.33 Feb 01, 2046 4.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.33 0.00 6.33 Jul 01, 2044 4.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 142.33 0.00 5.86 Dec 01, 2045 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.33 0.00 6.56 Dec 01, 2049 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.33 0.00 6.16 Jul 01, 2050 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.33 0.00 5.91 Jun 01, 2052 4.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 142.33 0.00 4.13 Jan 01, 2040 4.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 142.33 0.00 7.32 Oct 20, 2043 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142.32 0.00 13.64 Oct 15, 2049 3.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 142.32 0.00 7.83 Mar 01, 2038 8.25
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 142.22 0.00 10.93 May 08, 2042 4.38
3396 LEGEND HOLDINGS CORP H Information Technology Equity 142.20 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 142.20 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 142.13 0.00 10.45 Mar 06, 2042 4.88
ADC AGREE LP Reits Fixed Income 142.12 0.00 6.23 Jun 15, 2033 2.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 142.12 0.00 7.23 Jan 15, 2036 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.04 0.00 12.53 Nov 15, 2052 6.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 142.04 0.00 14.01 May 20, 2050 3.25
FIVN FIVE9 INC Information Technology Equity 142.03 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 141.98 0.00 7.45 Jan 16, 2036 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 141.94 0.00 13.45 Sep 15, 2052 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 141.94 0.00 13.49 May 01, 2050 4.35
004000 LOTTE FINE CHEMICALS LTD Materials Equity 141.94 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 141.94 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 141.84 0.00 5.54 Feb 15, 2033 5.70
007390 NATURECELL LTD Health Care Equity 141.69 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 141.69 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 141.68 0.00 4.04 Jan 01, 2033 2.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 141.68 0.00 5.15 Feb 01, 2045 3.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.68 0.00 7.61 Feb 01, 2051 1.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.68 0.00 6.36 Oct 01, 2051 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 141.68 0.00 4.74 Aug 20, 2046 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 141.68 0.00 6.82 Oct 20, 2040 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 141.67 0.00 1.68 Feb 23, 2028 5.05
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 141.66 0.00 13.45 Nov 01, 2049 3.81
COR CENCORA INC Consumer Non-Cyclical Fixed Income 141.47 0.00 11.80 Mar 01, 2045 4.25
MAS MASCO CORP Capital Goods Fixed Income 141.47 0.00 12.02 May 15, 2047 4.50
EXC PECO ENERGY CO Electric Fixed Income 141.47 0.00 13.03 Sep 15, 2047 3.70
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 141.41 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 141.32 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 141.28 0.00 12.41 Mar 29, 2047 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 141.28 0.00 12.67 Jun 15, 2047 3.80
JMFINANCIL JM FINANCIAL LTD Financials Equity 141.17 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 141.17 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 141.14 0.00 7.52 Feb 15, 2036 5.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 141.10 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 141.09 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 141.06 0.00 2.28 Dec 15, 2028 4.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 141.04 0.00 6.42 Dec 01, 2046 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 141.04 0.00 5.51 May 01, 2048 4.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 141.04 0.00 1.99 Jun 01, 2032 3.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.04 0.00 5.99 Jan 01, 2049 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 141.00 0.00 13.62 Jan 30, 2050 3.70
PDFS PDF SOLUTIONS INC Information Technology Equity 141.00 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 140.92 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 140.91 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 140.91 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 140.86 0.00 3.56 Apr 23, 2030 4.88
CSX CSX CORP Transportation Fixed Income 140.81 0.00 13.97 Sep 15, 2049 3.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 140.81 0.00 9.56 Oct 19, 2040 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 140.81 0.00 11.22 Sep 15, 2042 3.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 140.81 0.00 11.01 Aug 15, 2043 4.65
CHCO CITY HOLDING Financials Equity 140.80 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 140.72 0.00 15.57 Nov 15, 2069 4.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 140.72 0.00 13.45 Jun 18, 2050 3.75
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 140.65 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 140.65 0.00 1.76 May 15, 2028 4.60
NRIX NURIX THERAPEUTICS INC Health Care Equity 140.60 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 140.58 0.00 7.55 Mar 01, 2036 4.90
BRKHEC NEVADA POWER CO Electric Fixed Income 140.53 0.00 7.79 Jul 01, 2037 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 140.53 0.00 10.36 Nov 15, 2043 5.80
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.40 0.00 6.68 Jun 01, 2050 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 140.40 0.00 6.18 Feb 01, 2049 4.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 140.40 0.00 4.58 Jan 01, 2041 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 140.40 0.00 2.43 Oct 01, 2032 2.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 140.39 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 140.38 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 140.38 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 140.34 0.00 12.26 Nov 15, 2046 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 140.25 0.00 11.73 Mar 15, 2045 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 140.25 0.00 1.30 Oct 01, 2027 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 140.25 0.00 1.37 Oct 15, 2027 3.05
UDR UDR INC MTN Reits Fixed Income 140.17 0.00 6.23 Mar 15, 2033 1.90
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 140.13 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 140.06 0.00 14.52 Apr 01, 2050 3.05
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 140.04 0.00 1.31 Sep 17, 2027 1.36
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.96 0.00 13.53 Feb 25, 2050 3.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 139.96 0.00 12.75 Feb 01, 2049 4.60
ICAD ICADE REIT SA Real Estate Equity 139.87 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 139.87 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 139.87 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 139.87 0.00 12.13 Jan 29, 2050 5.15
ECL ECOLAB INC Basic Industry Fixed Income 139.87 0.00 12.80 Dec 01, 2047 3.95
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 139.87 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 139.87 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 139.84 0.00 3.80 Oct 01, 2035 6.25
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.76 0.00 3.74 Jan 01, 2039 5.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.76 0.00 7.55 Jan 01, 2050 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.76 0.00 3.79 May 01, 2036 2.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 139.76 0.00 5.31 Jun 01, 2048 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.76 0.00 3.52 May 01, 2039 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 139.76 0.00 6.80 Jun 20, 2050 3.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 139.61 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 139.61 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 139.61 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 139.61 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 139.59 0.00 16.23 Jul 01, 2114 4.68
NOKIA NOKIA OYJ Technology Fixed Income 139.59 0.00 8.51 May 15, 2039 6.63
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 139.55 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 139.52 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.49 0.00 10.62 Feb 01, 2043 5.15
NXPI NXP BV Technology Fixed Income 139.47 0.00 5.26 Aug 19, 2032 4.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 139.40 0.00 10.30 Apr 06, 2040 3.63
IPAR INTERPARFUMS INC Consumer Staples Equity 139.40 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 139.36 0.00 0.00 nan 0.00
6995 TOKAI RIKA Consumer Discretionary Equity 139.36 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 139.35 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 139.35 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 139.35 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 139.35 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 139.35 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 139.35 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 139.30 0.00 15.14 Sep 01, 2050 2.60
GATX GATX CORPORATION Finance Companies Fixed Income 139.23 0.00 1.72 Mar 15, 2028 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 139.21 0.00 12.53 Aug 15, 2049 4.40
EXC PECO ENERGY CO Electric Fixed Income 139.21 0.00 14.65 Mar 15, 2051 3.05
WPC WP CAREY INC Reits Fixed Income 139.19 0.00 6.20 Apr 01, 2033 2.25
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.12 0.00 5.06 Jul 01, 2035 5.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 139.12 0.00 4.04 Sep 01, 2032 2.50
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.12 0.00 6.33 Jul 01, 2045 4.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.12 0.00 5.39 Nov 01, 2048 4.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 139.12 0.00 5.91 Mar 01, 2047 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 139.12 0.00 6.03 Jan 01, 2048 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 139.12 0.00 4.74 Jul 20, 2049 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 139.12 0.00 12.79 Dec 01, 2047 3.75
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 139.02 0.00 10.85 Jun 01, 2045 5.80
PUMP PROPETRO HOLDING CORP Energy Equity 138.95 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 138.93 0.00 13.66 Apr 01, 2054 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 138.93 0.00 11.55 Sep 15, 2045 4.90
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 138.84 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 138.84 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 138.83 0.00 13.14 Feb 03, 2056 5.80
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 138.80 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 138.74 0.00 9.44 Nov 01, 2039 5.35
T AT&T INC Communications Fixed Income 138.64 0.00 11.02 Jun 15, 2044 4.80
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 138.63 0.00 6.98 Mar 23, 2035 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 138.63 0.00 5.12 Mar 01, 2032 3.40
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 138.58 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 138.58 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 138.58 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 138.58 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 138.58 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 138.58 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 138.49 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 138.48 0.00 6.07 Sep 01, 2040 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 138.48 0.00 6.33 Sep 01, 2041 4.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.48 0.00 6.52 Feb 01, 2050 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 138.48 0.00 6.17 Feb 01, 2047 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.48 0.00 5.50 Dec 01, 2049 4.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.48 0.00 3.79 May 01, 2036 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.48 0.00 3.86 Aug 01, 2052 5.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.48 0.00 6.48 Jan 01, 2051 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 138.48 0.00 6.04 Nov 20, 2040 4.50
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 138.46 0.00 9.85 Jan 15, 2043 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 138.46 0.00 14.36 Dec 14, 2051 3.15
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 138.37 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 138.36 0.00 11.43 Apr 01, 2044 4.50
L LOEWS CORPORATION Insurance Fixed Income 138.36 0.00 11.10 May 15, 2043 4.13
HTH HILLTOP HOLDINGS INC Financials Equity 138.35 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 138.33 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 138.32 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 138.32 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 138.32 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 138.32 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 138.29 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 138.27 0.00 13.15 Oct 01, 2054 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 138.27 0.00 8.16 Jan 15, 2038 6.45
EXC PECO ENERGY CO Electric Fixed Income 138.27 0.00 14.28 Sep 15, 2049 3.00
TILE INTERFACE INC Industrials Equity 138.20 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 138.12 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 138.06 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 138.06 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 138.06 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 138.06 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 137.99 0.00 14.69 Jan 15, 2052 3.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.84 0.00 2.34 Mar 01, 2032 3.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.84 0.00 5.50 Jan 01, 2049 4.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 137.84 0.00 3.22 Oct 01, 2035 2.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 137.84 0.00 1.63 Sep 01, 2031 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 137.84 0.00 5.88 Mar 01, 2049 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 137.81 0.00 1.65 Mar 01, 2028 3.80
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 137.80 0.00 13.21 Jun 15, 2052 5.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 137.80 0.00 14.19 Jan 15, 2051 3.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 137.80 0.00 11.66 Apr 15, 2048 5.20
5388 SERCOMM CORP Information Technology Equity 137.80 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 137.80 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 137.80 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 137.60 0.00 2.31 Dec 06, 2028 6.15
HUF HUF CASH Cash and/or Derivatives Cash 137.54 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 137.42 0.00 12.76 Jun 01, 2048 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 137.40 0.00 1.29 Sep 23, 2027 7.25
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 137.40 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 137.33 0.00 14.02 Aug 01, 2054 4.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 137.33 0.00 10.99 Jan 11, 2041 2.81
HUM HUMANA INC Insurance Fixed Income 137.33 0.00 11.78 Mar 15, 2047 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 137.33 0.00 13.21 Sep 13, 2047 4.00
JM JM Consumer Discretionary Equity 137.31 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 137.28 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 137.28 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 137.28 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 137.28 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 137.24 0.00 7.26 Nov 26, 2035 5.08
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 137.24 0.00 5.18 Aug 15, 2032 5.21
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 137.23 0.00 12.94 Oct 15, 2048 4.30
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.20 0.00 6.68 Feb 01, 2047 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 137.20 0.00 5.86 Jan 01, 2046 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 137.20 0.00 6.10 May 01, 2047 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.20 0.00 3.63 Jul 01, 2036 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.20 0.00 3.44 Sep 01, 2035 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.20 0.00 3.16 Jan 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 137.20 0.00 6.04 Oct 20, 2047 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 137.20 0.00 7.32 Nov 20, 2050 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 137.20 0.00 2.14 Aug 25, 2028 4.13
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 137.06 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 137.04 0.00 13.44 Oct 01, 2049 3.82
2515 BES ENGINEERING CORP Industrials Equity 137.02 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 137.02 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 137.02 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 137.02 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 136.95 0.00 12.67 Feb 15, 2048 4.10
XEL XCEL ENERGY INC Electric Fixed Income 136.95 0.00 13.57 Dec 01, 2049 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 136.82 0.00 7.42 May 11, 2035 4.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 136.79 0.00 4.50 Mar 15, 2031 2.05
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 136.79 0.00 3.13 Nov 21, 2029 4.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 136.76 0.00 12.71 Jul 15, 2048 4.20
1514 ALLIS ELECTRIC LTD Industrials Equity 136.76 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 136.76 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 136.76 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 136.76 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 136.66 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 136.59 0.00 1.16 Aug 01, 2027 3.62
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 136.59 0.00 3.95 Sep 29, 2030 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 136.57 0.00 13.10 Sep 15, 2047 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 136.57 0.00 10.51 Mar 15, 2042 4.88
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.56 0.00 5.77 Sep 01, 2047 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.56 0.00 6.33 Sep 01, 2048 4.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.56 0.00 6.29 Apr 01, 2050 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 136.56 0.00 2.40 Dec 01, 2032 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 136.56 0.00 6.39 Jul 20, 2052 3.50
ADC AGREE LP Reits Fixed Income 136.54 0.00 5.36 Oct 01, 2032 4.80
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 136.51 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 136.51 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 136.51 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 136.48 0.00 8.97 Apr 01, 2039 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 136.48 0.00 8.03 Jun 15, 2037 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 136.48 0.00 12.80 Nov 15, 2046 3.40
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 136.40 0.00 6.56 Oct 01, 2034 6.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 136.40 0.00 5.79 Jun 01, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 136.38 0.00 11.06 May 01, 2042 3.95
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 136.38 0.00 11.47 Apr 24, 2043 4.25
ZD ZIFF DAVIS INC Communication Equity 136.35 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 136.28 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 136.28 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 136.28 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 136.25 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 136.25 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 136.25 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 136.25 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 136.20 0.00 14.48 Jul 01, 2055 4.20
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 136.18 0.00 1.45 Dec 01, 2027 7.02
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 136.01 0.00 12.94 Aug 15, 2046 3.35
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 135.99 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 135.99 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 135.98 0.00 2.87 Jul 15, 2029 3.90
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 135.95 0.00 0.00 nan 0.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.91 0.00 5.18 Feb 01, 2049 4.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 135.91 0.00 4.25 Dec 01, 2040 5.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 135.91 0.00 4.96 Dec 01, 2042 3.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 135.91 0.00 1.63 Jul 01, 2030 3.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 135.91 0.00 6.21 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.91 0.00 7.12 Jan 01, 2047 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.91 0.00 3.44 Aug 01, 2035 2.50
ECL ECOLAB INC Basic Industry Fixed Income 135.91 0.00 16.14 Aug 18, 2055 2.75
REG REGENCY CENTERS LP Reits Fixed Income 135.85 0.00 5.72 Mar 15, 2033 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 135.82 0.00 14.09 Aug 15, 2052 3.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 135.82 0.00 11.62 Jun 15, 2045 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 135.82 0.00 10.57 Mar 22, 2042 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 135.82 0.00 13.57 Jun 01, 2052 4.00
PSI PASON SYSTEMS INC Energy Equity 135.77 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 135.77 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 135.77 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 135.77 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 135.77 0.00 1.43 Dec 06, 2027 4.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 135.77 0.00 2.62 Mar 25, 2029 4.10
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 135.72 0.00 12.65 Oct 01, 2055 6.55
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 135.71 0.00 7.61 May 07, 2036 5.38
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 135.66 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 135.63 0.00 11.19 Jun 01, 2044 4.60
OKE ONEOK INC Energy Fixed Income 135.63 0.00 11.80 Jul 13, 2047 4.95
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 135.59 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 135.54 0.00 11.20 Oct 01, 2042 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 135.54 0.00 12.70 Feb 05, 2050 4.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 135.54 0.00 7.97 Oct 01, 2037 7.13
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 135.47 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 135.47 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 135.47 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 135.44 0.00 13.68 Sep 30, 2049 3.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 135.44 0.00 7.60 Apr 01, 2037 7.63
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 135.43 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 135.37 0.00 4.38 Mar 01, 2031 2.80
AFL AFLAC INCORPORATED Insurance Fixed Income 135.35 0.00 12.52 Jan 15, 2049 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 135.35 0.00 11.03 Jun 15, 2041 3.10
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 135.35 0.00 8.31 May 15, 2038 6.25
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 135.29 0.00 5.49 Feb 01, 2033 5.35
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 135.27 0.00 7.09 May 01, 2033 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.27 0.00 7.09 Feb 01, 2047 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 135.27 0.00 6.42 Feb 01, 2047 3.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.27 0.00 6.11 Jan 01, 2050 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.27 0.00 2.89 Dec 01, 2034 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.27 0.00 7.52 Nov 01, 2051 2.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 135.27 0.00 2.43 Nov 01, 2032 2.50
2121 MIXI INC Communication Equity 135.26 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 135.21 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 135.21 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 135.21 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 135.17 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 135.16 0.00 14.80 Oct 01, 2051 3.05
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 135.16 0.00 2.03 Aug 01, 2028 3.92
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 135.16 0.00 4.24 Nov 19, 2030 1.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 134.97 0.00 9.33 Mar 15, 2040 5.79
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 134.97 0.00 12.58 Jan 15, 2048 4.15
BURG BURGAN BANK Financials Equity 134.95 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 134.95 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 134.95 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 134.88 0.00 13.90 Dec 01, 2049 3.13
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 134.78 0.00 14.00 Apr 15, 2050 3.45
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 134.76 0.00 4.31 Dec 15, 2030 1.63
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 134.76 0.00 2.72 Apr 13, 2029 3.90
DIOS DIOS FASTIGHETER Real Estate Equity 134.75 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 134.69 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 134.69 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 134.69 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 134.69 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 134.66 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.63 0.00 6.69 Sep 01, 2048 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 134.63 0.00 5.40 Jun 01, 2043 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 134.63 0.00 5.51 Dec 01, 2048 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 134.59 0.00 9.70 Sep 15, 2040 5.40
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 134.50 0.00 11.20 Jun 23, 2045 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 134.50 0.00 13.58 May 13, 2050 3.95
AEP OHIO POWER CO Electric Fixed Income 134.45 0.00 7.18 Oct 01, 2035 5.85
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 134.43 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 134.43 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 134.43 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 134.43 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 134.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 134.31 0.00 15.13 Nov 15, 2060 3.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 134.31 0.00 7.76 May 12, 2036 4.95
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 134.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 134.22 0.00 14.64 Apr 15, 2058 4.75
APEX APEX INVESTMENT Materials Equity 134.17 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 134.15 0.00 1.53 Jan 15, 2028 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 134.12 0.00 10.49 Sep 25, 2043 5.95
Y ALLEGHANY CORPORATION Insurance Fixed Income 134.03 0.00 11.27 Sep 15, 2044 4.90
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.99 0.00 7.09 Jan 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.99 0.00 6.33 Feb 01, 2048 4.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.99 0.00 7.14 Jul 01, 2051 2.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.99 0.00 6.16 Jun 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.99 0.00 6.62 Dec 01, 2049 3.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.99 0.00 7.72 Oct 01, 2051 2.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 133.99 0.00 2.53 Mar 15, 2037 6.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 133.95 0.00 4.49 Apr 15, 2031 2.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 133.94 0.00 10.63 Mar 15, 2042 4.38
EVTC EVERTEC INC Financials Equity 133.92 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 133.92 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 133.92 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 133.92 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 133.92 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 133.76 0.00 4.95 Oct 12, 2031 2.50
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 133.75 0.00 11.21 Sep 17, 2044 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 133.75 0.00 9.70 Nov 15, 2041 6.00
HMC HMC CAPITAL LTD Financials Equity 133.72 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 133.66 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 133.66 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 133.65 0.00 8.23 Jun 15, 2038 6.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 133.62 0.00 7.20 Jun 15, 2035 4.20
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 133.54 0.00 3.15 Mar 15, 2055 6.75
KMI KINDER MORGAN INC Energy Fixed Income 133.46 0.00 14.09 Aug 01, 2050 3.25
4264 FLYNAS Industrials Equity 133.40 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 133.37 0.00 12.25 Feb 12, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 133.37 0.00 13.17 Jun 01, 2049 3.80
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.35 0.00 6.07 May 01, 2047 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.35 0.00 6.68 Dec 01, 2047 3.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 133.35 0.00 6.15 Aug 01, 2045 3.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 133.35 0.00 6.42 Dec 01, 2046 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 133.35 0.00 6.03 Jan 01, 2048 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 133.35 0.00 5.99 Aug 01, 2048 4.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.35 0.00 5.88 Jan 01, 2050 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.35 0.00 6.16 Aug 01, 2050 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.35 0.00 6.63 Dec 01, 2050 2.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 133.18 0.00 12.26 Jan 30, 2047 4.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 133.09 0.00 12.89 Sep 15, 2048 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 133.09 0.00 13.26 May 04, 2047 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 132.99 0.00 10.97 Sep 01, 2044 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 132.99 0.00 12.69 Apr 15, 2050 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 132.99 0.00 14.27 Sep 02, 2051 3.35
STOK STOKE THERAPEUTICS INC Health Care Equity 132.97 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 132.92 0.00 5.36 Jan 15, 2033 5.63
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 132.90 0.00 13.35 Mar 15, 2054 5.50
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 132.88 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 132.80 0.00 10.76 Mar 15, 2042 4.25
NI NISOURCE INC Natural Gas Fixed Income 132.80 0.00 12.92 Jun 15, 2052 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 132.80 0.00 11.13 Jun 01, 2041 2.95
BA BOEING CO Capital Goods Fixed Income 132.73 0.00 2.30 Nov 01, 2028 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 132.73 0.00 0.99 Jun 01, 2027 6.25
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.71 0.00 6.68 Jun 01, 2043 3.50
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 132.71 0.00 4.04 Jan 01, 2033 2.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.71 0.00 6.68 Dec 01, 2046 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.71 0.00 7.09 Aug 01, 2046 3.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 132.71 0.00 2.47 Nov 01, 2033 5.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 132.71 0.00 2.09 Apr 01, 2032 2.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 132.71 0.00 6.52 Nov 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 132.71 0.00 5.86 Nov 01, 2048 4.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.71 0.00 2.85 Jun 01, 2034 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 132.71 0.00 6.82 Jan 20, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 132.71 0.00 13.07 Aug 15, 2046 3.25
5032 ANYCOLOR INC Communication Equity 132.70 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 132.62 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 132.62 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 132.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 132.62 0.00 13.02 Mar 01, 2048 3.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 132.62 0.00 12.59 Mar 27, 2048 4.42
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 132.52 0.00 13.22 Jun 15, 2049 3.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 132.52 0.00 13.00 Oct 01, 2046 3.40
FDX FEDEX CORP Transportation Fixed Income 132.52 0.00 12.56 Feb 15, 2048 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 132.52 0.00 13.49 Nov 15, 2055 5.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 132.52 0.00 2.77 Jun 15, 2029 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 132.43 0.00 13.25 May 12, 2050 4.00
MMM 3M CO MTN Capital Goods Fixed Income 132.43 0.00 13.20 Sep 19, 2046 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 132.43 0.00 9.16 Jun 28, 2038 3.95
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 132.36 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 132.36 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 132.33 0.00 12.81 Nov 21, 2047 3.81
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 132.32 0.00 3.93 Oct 15, 2030 4.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 132.24 0.00 13.99 Apr 24, 2050 3.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 132.24 0.00 13.47 Jun 11, 2051 3.85
EPR EPR PROPERTIES Reits Fixed Income 132.22 0.00 4.81 Nov 15, 2031 3.60
4694 BML INC Health Care Equity 132.18 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 132.18 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 132.15 0.00 8.11 Jun 15, 2038 7.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 132.10 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 132.10 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 132.10 0.00 0.00 nan 0.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 132.07 0.00 5.97 May 01, 2046 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.07 0.00 7.02 Sep 01, 2050 2.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.07 0.00 7.28 Dec 01, 2050 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.07 0.00 4.03 May 01, 2037 2.50
GLW CORNING INC Technology Fixed Income 131.96 0.00 12.05 Nov 15, 2048 5.35
ETR ENTERGY ARKANSAS INC Electric Fixed Income 131.96 0.00 8.71 Dec 15, 2044 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 131.96 0.00 12.66 Jun 15, 2048 4.22
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 131.94 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 131.91 0.00 4.32 Jan 01, 2031 1.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 131.86 0.00 10.84 Oct 01, 2042 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 131.86 0.00 7.36 Jun 01, 2036 6.20
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 131.84 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 131.84 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 131.77 0.00 10.75 Feb 01, 2042 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 131.58 0.00 14.08 May 01, 2050 3.45
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 131.58 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 131.58 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 131.52 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 131.51 0.00 3.78 Sep 11, 2035 5.78
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 131.49 0.00 11.97 Sep 22, 2046 4.75
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 131.43 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.43 0.00 3.74 Mar 01, 2038 5.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.43 0.00 6.33 May 01, 2049 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.43 0.00 3.30 Jan 01, 2036 2.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 131.43 0.00 4.98 Jun 01, 2046 4.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.43 0.00 7.12 Nov 01, 2050 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 131.39 0.00 11.95 Jan 02, 2046 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 131.39 0.00 13.32 Aug 10, 2049 3.85
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 131.39 0.00 9.77 May 12, 2041 6.38
EXC PECO ENERGY CO Electric Fixed Income 131.39 0.00 7.74 Oct 01, 2036 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 131.39 0.00 13.73 Dec 01, 2049 3.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 131.30 0.00 13.56 Oct 01, 2050 3.91
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 131.30 0.00 14.34 Mar 15, 2066 5.95
MS MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 131.30 0.00 2.55 Feb 08, 2030 4.21
ORIX ORIX CORPORATION Financial Other Fixed Income 131.30 0.00 1.14 Jul 18, 2027 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 131.30 0.00 4.13 Feb 15, 2031 4.90
BKE BUCKLE INC Consumer Discretionary Equity 131.23 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 131.21 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 131.20 0.00 10.39 Mar 15, 2042 5.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 131.16 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 131.16 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 131.11 0.00 7.49 Aug 01, 2036 6.10
ARDX ARDELYX INC Health Care Equity 131.09 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 131.07 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 131.02 0.00 7.85 Jun 01, 2037 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 131.02 0.00 12.36 Jun 15, 2047 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 131.02 0.00 12.62 Jun 01, 2048 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 131.02 0.00 12.98 Apr 01, 2048 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 130.92 0.00 10.30 Sep 15, 2041 4.95
CMPR CIMPRESS PLC Industrials Equity 130.86 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 130.83 0.00 12.89 Aug 15, 2047 3.75
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 130.81 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 130.81 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 130.81 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.79 0.00 3.74 Jun 01, 2035 5.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 130.79 0.00 6.52 Jan 01, 2049 4.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 130.73 0.00 8.32 Jan 09, 2038 5.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 130.73 0.00 13.40 Sep 15, 2054 5.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 130.73 0.00 13.46 Jan 13, 2056 5.75
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 130.69 0.00 5.06 Apr 16, 2034 4.70
OERL OC OERLIKON CORPORATION Industrials Equity 130.65 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 130.64 0.00 12.77 Jun 15, 2049 4.45
ANIP ANI PHARMACEUTICALS INC Health Care Equity 130.63 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 130.55 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 130.54 0.00 15.41 Mar 01, 2068 4.65
GBX GREENBRIER INC Industrials Equity 130.52 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 130.45 0.00 12.46 Jan 30, 2048 4.40
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 130.43 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 130.41 0.00 7.51 Mar 02, 2036 5.05
BA BOEING CO Capital Goods Fixed Income 130.36 0.00 12.61 Jun 15, 2046 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 130.36 0.00 11.34 Aug 21, 2042 3.63
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 130.29 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 130.26 0.00 12.69 May 15, 2052 5.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 130.17 0.00 12.00 Aug 01, 2045 4.32
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 130.17 0.00 14.97 Aug 01, 2118 5.10
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 130.17 0.00 9.18 Jun 15, 2040 6.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.14 0.00 6.07 Sep 01, 2048 4.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 130.14 0.00 3.80 Jun 01, 2033 3.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.14 0.00 6.51 May 01, 2049 3.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.14 0.00 4.64 Feb 01, 2045 4.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 130.14 0.00 5.86 Mar 01, 2046 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 130.14 0.00 3.21 May 01, 2034 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 130.14 0.00 7.32 Oct 20, 2050 3.50
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 130.13 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 130.09 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 130.08 0.00 2.50 Mar 15, 2029 9.03
MSFT MICROSOFT CORPORATION Technology Fixed Income 130.07 0.00 14.97 Aug 08, 2056 3.95
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 130.03 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 129.98 0.00 14.67 May 13, 2050 3.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 129.79 0.00 9.68 Nov 15, 2041 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 129.79 0.00 11.10 Jan 15, 2044 4.70
3030 SAUDI CEMENT Materials Equity 129.77 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 129.70 0.00 12.94 Mar 21, 2049 4.50
LPG DORIAN LPG LTD Energy Equity 129.60 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 129.60 0.00 11.16 Jun 27, 2044 4.88
HUM HUMANA INC Insurance Fixed Income 129.60 0.00 10.52 Dec 01, 2042 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.60 0.00 12.86 Apr 15, 2054 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 129.60 0.00 11.93 Apr 01, 2046 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 129.51 0.00 11.23 Jun 10, 2044 4.50
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 129.50 0.00 5.62 Jul 01, 2043 2.50
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.50 0.00 6.33 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 129.50 0.00 5.35 Jan 01, 2046 4.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 129.50 0.00 1.63 Sep 01, 2030 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.50 0.00 5.88 Jul 01, 2049 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.50 0.00 6.99 Nov 01, 2051 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 129.47 0.00 4.30 Feb 15, 2031 3.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 129.47 0.00 1.28 Sep 15, 2027 4.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 129.32 0.00 12.99 Sep 15, 2046 3.54
ELV ELEVANCE HEALTH INC Insurance Fixed Income 129.32 0.00 7.84 Jun 15, 2037 6.38
WOORIB WOORI BANK MTN 144A Banking Fixed Income 129.27 0.00 2.07 Aug 06, 2028 5.13
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 129.25 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 129.25 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 129.25 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 129.23 0.00 11.82 May 15, 2050 5.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 129.23 0.00 11.67 Aug 01, 2045 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 129.23 0.00 13.35 May 15, 2053 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 129.13 0.00 13.50 Sep 10, 2050 3.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 129.13 0.00 13.26 Apr 03, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 129.13 0.00 12.93 Jun 15, 2049 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 129.13 0.00 12.46 Mar 15, 2048 4.45
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 129.11 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 129.07 0.00 3.29 Jan 15, 2030 5.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 129.07 0.00 4.36 May 06, 2031 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 129.04 0.00 12.71 Nov 15, 2053 6.25
KOD KODIAK SCIENCES INC Health Care Equity 129.03 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 128.99 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 128.94 0.00 13.46 May 13, 2050 4.20
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 128.86 0.00 5.86 Dec 01, 2045 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 128.86 0.00 2.92 Apr 01, 2036 5.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.86 0.00 4.99 Feb 01, 2050 4.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.86 0.00 3.53 Oct 01, 2037 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.86 0.00 7.52 Oct 01, 2051 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.86 0.00 5.67 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 128.86 0.00 6.82 Mar 20, 2045 4.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 128.86 0.00 6.80 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 128.86 0.00 7.32 Mar 20, 2050 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 128.85 0.00 12.72 Jan 15, 2056 6.30
CEG EXELON CORPORATION Electric Fixed Income 128.75 0.00 9.93 Oct 01, 2041 5.75
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 128.73 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 128.66 0.00 0.77 Jun 15, 2027 5.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 128.66 0.00 3.60 Jun 01, 2030 4.27
SO ALABAMA POWER COMPANY Electric Fixed Income 128.66 0.00 14.54 Jul 15, 2051 3.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 128.57 0.00 8.44 May 15, 2038 5.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 128.57 0.00 11.64 Jul 15, 2045 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 128.57 0.00 11.60 Feb 15, 2052 6.26
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 128.48 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 128.48 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 128.48 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 128.47 0.00 13.37 Nov 26, 2054 5.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 128.47 0.00 13.03 May 25, 2051 3.95
FDX FEDEX CORP Transportation Fixed Income 128.47 0.00 11.46 Nov 15, 2045 4.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 128.46 0.00 1.21 Aug 15, 2027 3.15
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 128.43 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 128.22 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 128.22 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 128.22 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 128.22 0.00 0.00 nan 0.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 128.22 0.00 2.34 Dec 01, 2032 3.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.22 0.00 6.24 Jan 01, 2050 3.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.22 0.00 6.73 Mar 01, 2052 3.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 128.14 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 128.10 0.00 13.91 Sep 15, 2049 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 128.10 0.00 14.85 Aug 15, 2051 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 128.10 0.00 12.64 Jun 01, 2047 3.75
8968 FUKUOKA REIT CORP Real Estate Equity 128.08 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 128.08 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 128.08 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 128.06 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 128.00 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 128.00 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 128.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 128.00 0.00 12.48 Mar 12, 2055 6.04
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 128.00 0.00 12.08 Nov 15, 2046 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.00 0.00 15.97 Nov 20, 2060 3.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 127.96 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 127.96 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 127.96 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 127.91 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 127.91 0.00 14.05 Mar 15, 2052 3.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 127.91 0.00 11.73 Sep 15, 2045 4.87
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 127.91 0.00 8.41 Aug 01, 2038 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 127.91 0.00 16.18 Jun 03, 2060 3.29
WKC WORLD KINECT CORP Energy Equity 127.86 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 127.85 0.00 1.60 Jan 23, 2048 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 127.81 0.00 12.32 Apr 15, 2045 3.65
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 127.77 0.00 6.70 Mar 15, 2035 6.50
ZAR ZAR CASH Cash and/or Derivatives Cash 127.70 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 127.66 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 127.64 0.00 2.52 Mar 15, 2029 6.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 127.62 0.00 13.96 Apr 01, 2052 4.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.58 0.00 6.20 Dec 01, 2052 4.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 127.58 0.00 1.60 Jun 01, 2030 2.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 127.58 0.00 5.39 Aug 01, 2048 4.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.58 0.00 7.17 Oct 01, 2050 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.58 0.00 6.60 Oct 01, 2051 3.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.58 0.00 6.56 Feb 01, 2050 3.00
7313 TS TECH LTD Consumer Discretionary Equity 127.57 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 127.53 0.00 10.98 Jun 15, 2043 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 127.53 0.00 15.32 Sep 15, 2051 2.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 127.53 0.00 10.10 Jun 15, 2043 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 127.53 0.00 9.35 Mar 30, 2039 4.50
NVRI ENVIRI CORP Industrials Equity 127.49 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 127.46 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 127.44 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 127.44 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 127.44 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 127.34 0.00 12.54 Sep 30, 2049 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 127.34 0.00 10.72 Aug 01, 2042 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 127.34 0.00 14.06 Oct 01, 2049 3.25
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 127.31 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.25 0.00 12.39 Apr 02, 2050 5.28
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 127.25 0.00 14.45 Sep 30, 2049 3.30
MKL MARKEL GROUP INC Insurance Fixed Income 127.25 0.00 13.23 Sep 17, 2050 4.15
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 127.21 0.00 4.07 Jun 15, 2056 5.88
MGL MAHANAGAR GAS LTD Utilities Equity 127.18 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 127.15 0.00 12.22 Jun 15, 2047 4.37
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 127.15 0.00 15.63 Jul 15, 2056 3.30
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 127.06 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 127.06 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 127.06 0.00 13.69 May 01, 2050 3.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 127.06 0.00 14.26 Apr 01, 2052 3.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 126.97 0.00 14.99 Sep 15, 2050 2.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 126.97 0.00 8.96 Apr 01, 2039 5.96
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 126.94 0.00 6.68 May 01, 2042 3.50
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 126.94 0.00 3.93 Jan 01, 2032 3.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.94 0.00 2.85 Apr 01, 2034 3.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.94 0.00 1.33 Apr 01, 2029 3.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.94 0.00 6.68 Jul 01, 2043 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 126.94 0.00 5.48 Jan 01, 2049 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.94 0.00 6.86 Nov 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.94 0.00 6.42 Oct 01, 2046 3.00
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 126.93 0.00 7.61 Mar 15, 2036 4.85
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 126.92 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 126.92 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 126.87 0.00 14.09 Apr 01, 2051 3.50
VTR VENTAS REALTY LP Reits Fixed Income 126.87 0.00 12.60 Apr 15, 2049 4.88
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 126.83 0.00 2.47 Feb 15, 2029 4.57
OVV OVINTIV INC Energy Fixed Income 126.78 0.00 7.89 Aug 15, 2037 6.63
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 126.71 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 126.68 0.00 12.33 May 09, 2047 4.50
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 126.66 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 126.66 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 126.65 0.00 4.04 May 15, 2056 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 126.63 0.00 1.76 Apr 01, 2028 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.59 0.00 14.29 May 15, 2058 4.50
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 126.55 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 126.49 0.00 11.68 Jun 15, 2045 4.45
AEP OHIO POWER CO Electric Fixed Income 126.49 0.00 12.90 Jun 01, 2049 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 126.42 0.00 4.26 Jan 15, 2031 2.75
HOPE HOPE BANCORP INC Financials Equity 126.40 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 126.40 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 126.40 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 126.40 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 126.40 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 126.40 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 126.40 0.00 15.15 Feb 15, 2052 2.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 126.40 0.00 7.65 Nov 15, 2036 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 126.31 0.00 14.98 Mar 15, 2052 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 126.31 0.00 11.55 Aug 15, 2045 4.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 126.31 0.00 14.59 Jun 15, 2050 2.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 126.31 0.00 7.70 Dec 15, 2037 7.77
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 126.30 0.00 5.79 Apr 01, 2045 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 126.30 0.00 4.75 Jun 01, 2048 5.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 126.30 0.00 5.69 Aug 01, 2048 4.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.30 0.00 7.89 Dec 01, 2050 2.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 126.30 0.00 5.93 May 20, 2054 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 126.30 0.00 7.32 Feb 20, 2048 3.50
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 126.26 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 126.22 0.00 1.16 Aug 07, 2027 4.13
ARVIND ARVIND LTD Consumer Discretionary Equity 126.14 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 126.12 0.00 12.32 Nov 01, 2046 4.38
IMAX IMAX CORP Communication Equity 126.09 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 126.02 0.00 12.69 Jun 15, 2048 4.10
ANANTRAJ ANANT RAJ LTD Real Estate Equity 125.89 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 125.89 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 125.89 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 125.83 0.00 10.53 Jul 01, 2042 5.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 125.83 0.00 11.96 Mar 15, 2046 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 125.82 0.00 3.89 Nov 15, 2030 4.55
NOW SERVICENOW INC Technology Fixed Income 125.81 0.00 5.82 May 15, 2033 5.05
AEE AMEREN ILLINOIS CO Electric Fixed Income 125.74 0.00 12.23 Mar 15, 2046 4.15
SO GEORGIA POWER CO Electric Fixed Income 125.74 0.00 11.18 Mar 15, 2043 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 125.74 0.00 13.81 Apr 27, 2051 3.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 125.74 0.00 11.08 Jan 15, 2045 5.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 125.74 0.00 15.15 Oct 01, 2051 2.70
ALB ALBEMARLE CORP Basic Industry Fixed Income 125.68 0.00 5.00 Jun 01, 2032 5.05
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.66 0.00 6.30 Oct 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.66 0.00 7.04 Apr 01, 2051 2.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.66 0.00 4.49 Aug 01, 2049 5.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 125.66 0.00 5.57 Sep 01, 2045 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 125.66 0.00 5.77 Jul 01, 2045 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 125.66 0.00 5.70 Dec 01, 2047 4.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 125.66 0.00 2.29 Aug 01, 2032 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 125.66 0.00 6.03 Oct 01, 2047 3.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.66 0.00 6.97 Dec 01, 2051 2.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 125.66 0.00 4.74 Dec 20, 2048 5.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 125.66 0.00 7.32 Dec 20, 2047 3.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 125.65 0.00 10.20 Nov 15, 2039 3.11
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 125.63 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 125.63 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 125.55 0.00 13.03 Jun 15, 2049 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 125.54 0.00 7.30 Sep 15, 2035 5.30
9956 VALOR HOLDINGS LTD Consumer Staples Equity 125.52 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 125.46 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 125.46 0.00 14.06 Sep 15, 2049 3.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 125.46 0.00 12.72 May 15, 2048 4.05
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 125.46 0.00 13.38 May 28, 2051 3.75
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 125.41 0.00 3.09 Sep 15, 2029 3.38
302440 SK BIOSCIENCE LTD Health Care Equity 125.37 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 125.37 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 125.36 0.00 11.59 Apr 25, 2044 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 125.36 0.00 13.64 Mar 15, 2056 5.55
BFC BANK FIRST CORP Financials Equity 125.14 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 125.12 0.00 6.35 Jun 15, 2033 2.10
036460 KOREA GAS CORP Utilities Equity 125.11 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 125.11 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 125.11 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 125.08 0.00 13.89 Nov 15, 2049 3.20
GL HENNEMAN TRUST 144A Insurance Fixed Income 125.08 0.00 12.32 May 15, 2055 6.58
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 125.08 0.00 12.11 Nov 15, 2048 4.85
TRVI TREVI THERAPEUTICS INC Health Care Equity 125.06 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.02 0.00 6.30 Sep 01, 2047 3.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 125.02 0.00 6.07 Sep 01, 2043 4.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.02 0.00 5.05 Sep 01, 2046 4.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.02 0.00 6.50 Jun 01, 2050 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.02 0.00 3.88 May 01, 2036 2.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 125.02 0.00 6.13 Oct 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 125.02 0.00 5.70 Feb 01, 2048 4.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 125.02 0.00 7.32 Oct 20, 2044 3.50
9505 HOKURIKU ELECTRIC POWER Utilities Equity 125.01 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 125.00 0.00 4.28 May 15, 2031 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 124.99 0.00 12.87 Sep 15, 2048 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 124.99 0.00 13.77 Apr 22, 2052 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.89 0.00 15.03 May 01, 2050 2.70
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 124.80 0.00 1.60 Jul 31, 2029 4.63
ES NSTAR ELECTRIC CO Electric Fixed Income 124.80 0.00 3.49 Apr 01, 2030 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 124.70 0.00 12.13 Jan 26, 2045 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 124.70 0.00 9.69 Sep 01, 2040 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 124.70 0.00 14.02 Aug 16, 2052 4.10
QCRH QCR HOLDINGS INC Financials Equity 124.69 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 124.61 0.00 11.31 Mar 15, 2046 5.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 124.61 0.00 12.89 Mar 01, 2048 4.10
SO GEORGIA POWER COMPANY Electric Fixed Income 124.60 0.00 4.20 Mar 15, 2031 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 124.60 0.00 1.73 Mar 10, 2028 4.13
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 124.59 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 124.59 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 124.59 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 124.57 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 124.52 0.00 7.92 Mar 15, 2037 6.05
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 124.50 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 124.50 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 124.50 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 124.42 0.00 11.68 Nov 02, 2047 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 124.42 0.00 14.99 Jun 15, 2051 2.65
NNN NNN REIT INC Reits Fixed Income 124.42 0.00 14.94 Apr 15, 2052 3.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 124.39 0.00 0.86 Sep 30, 2027 5.84
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 124.38 0.00 3.93 Jul 01, 2033 3.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.38 0.00 6.47 May 01, 2049 3.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.38 0.00 5.72 May 01, 2049 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.38 0.00 3.67 Nov 01, 2038 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 124.38 0.00 6.04 Dec 20, 2051 3.50
041510 SM ENTERTAINMENT LTD Communication Equity 124.33 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 124.33 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 124.33 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 124.33 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 124.33 0.00 10.51 Feb 15, 2042 4.49
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 124.29 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.23 0.00 15.59 May 20, 2061 3.55
BAND BANDWIDTH INC CLASS A Communication Equity 124.20 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 124.19 0.00 1.36 Oct 12, 2027 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 124.19 0.00 2.74 Apr 30, 2029 4.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 124.07 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 124.07 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 124.05 0.00 12.49 Mar 15, 2048 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 124.05 0.00 13.72 Sep 30, 2049 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 124.05 0.00 10.56 Mar 10, 2040 3.00
8424 FUYO GENERAL LEASE LTD Financials Equity 123.99 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 123.95 0.00 12.01 Sep 01, 2054 5.95
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 123.89 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 123.86 0.00 13.15 Feb 15, 2055 5.81
NBR NABORS INDUSTRIES LTD Energy Equity 123.83 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 123.81 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 123.81 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 123.81 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 123.81 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 123.81 0.00 0.00 nan 0.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 123.78 0.00 2.77 Jun 01, 2029 3.60
OVV OVINTIV INC Energy Fixed Income 123.76 0.00 8.12 Feb 01, 2038 6.50
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.73 0.00 4.45 Aug 01, 2049 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 123.73 0.00 5.58 Jul 01, 2046 4.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 123.73 0.00 6.82 Apr 20, 2044 4.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 123.73 0.00 7.32 Feb 20, 2054 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 123.67 0.00 13.12 Jul 31, 2053 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123.67 0.00 12.63 Mar 01, 2053 5.70
TPR TAPESTRY INC Consumer Cyclical Fixed Income 123.58 0.00 1.08 Jul 15, 2027 4.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 123.57 0.00 12.73 Jul 01, 2047 3.75
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 123.55 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 123.48 0.00 13.37 Oct 15, 2055 5.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 123.48 0.00 11.98 Apr 01, 2045 3.90
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 123.45 0.00 7.25 Mar 15, 2036 6.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 123.45 0.00 4.66 Mar 01, 2032 8.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 123.39 0.00 12.50 Apr 15, 2049 4.85
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 123.30 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.29 0.00 12.46 Mar 01, 2046 3.80
ETR ENTERGY TEXAS INC Electric Fixed Income 123.20 0.00 13.31 Sep 15, 2054 5.55
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 123.20 0.00 11.26 Jan 15, 2043 3.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 123.10 0.00 14.73 Sep 15, 2050 2.80
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.09 0.00 5.92 Dec 01, 2047 4.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.09 0.00 6.86 Aug 01, 2050 2.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 123.09 0.00 3.27 Oct 01, 2039 6.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 123.09 0.00 5.36 May 01, 2047 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.09 0.00 6.51 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.09 0.00 6.50 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.09 0.00 6.73 Jun 01, 2051 2.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 123.09 0.00 6.42 Aug 01, 2047 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 123.09 0.00 4.74 Apr 20, 2050 5.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 123.09 0.00 6.39 Nov 20, 2052 3.50
002601 LB GROUP LTD A Materials Equity 123.04 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 123.04 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 123.01 0.00 10.98 Dec 15, 2043 4.80
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 122.96 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 122.96 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 122.92 0.00 14.69 Jul 02, 2064 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 122.92 0.00 14.86 Aug 15, 2051 2.95
DTE DTE ELECTRIC CO Electric Fixed Income 122.82 0.00 12.24 Mar 15, 2045 3.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 122.82 0.00 14.73 Nov 01, 2051 3.17
600803 ENN NATURAL GAS LTD A Utilities Equity 122.78 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 122.77 0.00 1.38 Dec 01, 2027 5.80
PAYO PAYONEER GLOBAL INC Financials Equity 122.71 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 122.61 0.00 5.10 Mar 15, 2032 3.75
LZB LA-Z-BOY INC Consumer Discretionary Equity 122.60 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 122.56 0.00 1.19 Aug 01, 2027 1.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 122.54 0.00 13.13 Apr 01, 2053 5.63
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 122.52 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 122.47 0.00 7.18 Aug 15, 2035 5.05
9746 TKC CORP Industrials Equity 122.45 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 122.45 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.45 0.00 4.47 Apr 01, 2050 5.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.45 0.00 2.86 Aug 01, 2034 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.45 0.00 3.79 Oct 01, 2036 1.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 122.45 0.00 1.60 May 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 122.45 0.00 2.09 Sep 01, 2031 2.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 122.45 0.00 6.21 Nov 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 122.45 0.00 5.38 Jul 01, 2048 4.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 122.45 0.00 6.80 Dec 20, 2043 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 122.45 0.00 6.80 Apr 20, 2054 3.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 122.36 0.00 2.07 Sep 15, 2028 7.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 122.35 0.00 12.77 Apr 15, 2048 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 122.35 0.00 7.93 Feb 01, 2037 5.65
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 122.26 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 122.26 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 122.26 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 122.26 0.00 12.64 Jun 01, 2047 3.92
NXPI NXP BV Technology Fixed Income 122.26 0.00 11.33 Feb 15, 2042 3.13
NNN NNN REIT INC Reits Fixed Income 122.26 0.00 14.14 Apr 15, 2051 3.50
AVPT AVEPOINT INC CLASS A Information Technology Equity 122.17 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 122.16 0.00 13.84 Oct 01, 2050 2.95
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 122.00 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 122.00 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 122.00 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 121.97 0.00 12.21 Sep 15, 2046 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 121.97 0.00 15.57 Mar 01, 2062 3.90
BKU BANKUNITED INC Banking Fixed Income 121.95 0.00 3.50 Jun 11, 2030 5.13
DOCS DR. MARTENS PLC Consumer Discretionary Equity 121.94 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 121.91 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 121.88 0.00 12.23 Apr 01, 2045 3.75
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.81 0.00 3.86 Apr 01, 2037 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 121.81 0.00 6.82 Oct 20, 2047 4.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 121.81 0.00 7.32 Jun 15, 2047 3.50
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.81 0.00 3.35 Nov 01, 2039 5.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.81 0.00 6.33 Jan 01, 2049 4.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.81 0.00 6.74 Sep 01, 2050 2.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 121.81 0.00 6.17 Dec 01, 2044 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 121.81 0.00 5.97 Jul 01, 2046 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 121.81 0.00 5.08 Mar 01, 2045 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 121.75 0.00 1.09 Jul 06, 2027 5.39
3983 CHINA BLUECHEMICAL LTD H Materials Equity 121.74 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 121.68 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 121.60 0.00 12.22 Apr 15, 2045 3.85
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 121.50 0.00 13.04 Aug 01, 2047 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 121.50 0.00 11.95 Aug 25, 2045 4.30
300759 PHARMARON BEIJING LTD A Health Care Equity 121.48 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121.41 0.00 14.05 Feb 01, 2052 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 121.36 0.00 7.29 Sep 15, 2035 4.80
KPROJ KUWAIT PROJECTS Financials Equity 121.22 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 121.22 0.00 12.72 Feb 15, 2048 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 121.22 0.00 11.07 Aug 12, 2043 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 121.22 0.00 11.27 Jan 15, 2045 4.90
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.17 0.00 7.09 Feb 01, 2043 3.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.17 0.00 6.07 May 01, 2046 4.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.17 0.00 3.53 Sep 01, 2037 4.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 121.17 0.00 4.37 Mar 01, 2041 5.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 121.17 0.00 2.20 May 01, 2032 3.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.17 0.00 7.46 Dec 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.17 0.00 6.62 Sep 01, 2049 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.17 0.00 3.64 Mar 01, 2036 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 121.13 0.00 11.36 Mar 01, 2044 4.50
AEP OHIO POWER CO Electric Fixed Income 121.13 0.00 12.72 Apr 01, 2048 4.15
KOS KOSMOS ENERGY LTD Energy Equity 121.11 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 121.03 0.00 13.15 Mar 15, 2049 4.13
CVX CHEVRON USA INC Energy Fixed Income 121.03 0.00 9.67 Mar 01, 2041 6.00
DIS WALT DISNEY CO Communications Fixed Income 121.03 0.00 10.49 Dec 01, 2045 7.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 121.03 0.00 11.61 Feb 15, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 121.03 0.00 15.09 Oct 15, 2050 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 121.03 0.00 11.44 Aug 15, 2042 3.40
MQ MARQETA INC CLASS A Financials Equity 121.00 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 120.96 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 120.94 0.00 1.81 May 17, 2028 4.05
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 120.94 0.00 12.39 Apr 15, 2048 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 120.94 0.00 12.50 Nov 15, 2048 4.40
HOME NEINOR HOMES SA Consumer Discretionary Equity 120.91 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 120.84 0.00 8.26 Sep 15, 2038 7.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 120.84 0.00 9.07 Apr 15, 2038 4.00
DIS WALT DISNEY CO Communications Fixed Income 120.84 0.00 11.71 Oct 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 120.84 0.00 14.90 Aug 25, 2051 2.90
NOW SERVICENOW INC Technology Fixed Income 120.80 0.00 4.63 Aug 15, 2031 4.70
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 120.75 0.00 13.46 May 17, 2051 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 120.75 0.00 14.66 Sep 30, 2051 3.15
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 120.71 0.00 0.00 nan 0.00
294870 IPARK HYUNDAI DEVELOPMENT Industrials Equity 120.71 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 120.71 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 120.65 0.00 13.38 Sep 15, 2052 4.95
CBZ CBIZ INC Industrials Equity 120.63 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 120.56 0.00 13.76 May 15, 2050 3.35
CSX CSX CORP Transportation Fixed Income 120.56 0.00 12.85 Mar 15, 2049 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 120.56 0.00 11.29 May 15, 2044 4.38
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 120.54 0.00 0.00 nan 0.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.53 0.00 5.06 Mar 01, 2047 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 120.53 0.00 5.86 Jan 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 120.53 0.00 1.63 Apr 01, 2030 3.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.53 0.00 6.20 Aug 01, 2050 3.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.53 0.00 6.95 Apr 01, 2052 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 120.47 0.00 11.56 Apr 15, 2044 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 120.47 0.00 14.45 Feb 01, 2051 3.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 120.47 0.00 13.05 Aug 15, 2051 4.16
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 120.46 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 120.45 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 120.45 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 120.45 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 120.45 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 120.45 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 120.37 0.00 11.18 May 18, 2045 5.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 120.37 0.00 11.93 Jan 25, 2047 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 120.37 0.00 9.78 Nov 15, 2041 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 120.37 0.00 7.35 Jun 01, 2036 6.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 120.33 0.00 0.95 May 14, 2027 4.25
026960 DONG SUH INC Consumer Staples Equity 120.19 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 120.19 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 120.19 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 120.11 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 120.10 0.00 4.63 Apr 24, 2035 6.38
BWA BORGWARNER INC Consumer Cyclical Fixed Income 120.09 0.00 11.68 Mar 15, 2045 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 120.09 0.00 12.42 Sep 01, 2047 4.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 120.09 0.00 7.85 Jul 01, 2036 4.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 120.00 0.00 11.49 Nov 21, 2044 4.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 120.00 0.00 12.90 Dec 01, 2052 5.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 120.00 0.00 13.71 Apr 01, 2050 3.65
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 119.93 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 119.93 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 119.93 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 119.93 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 119.90 0.00 7.31 Jun 20, 2036 6.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 119.90 0.00 13.98 Mar 12, 2050 3.35
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.89 0.00 6.16 May 01, 2050 3.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.89 0.00 7.52 Apr 01, 2052 2.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 119.89 0.00 1.99 Dec 01, 2032 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 119.89 0.00 6.82 Jul 20, 2046 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 119.89 0.00 7.32 Oct 15, 2046 3.50
5186 NITTA CORP Industrials Equity 119.89 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 119.89 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 119.81 0.00 15.58 Sep 14, 2051 2.63
FVR FRONTVIEW REIT INC Real Estate Equity 119.79 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 119.72 0.00 1.40 Nov 15, 2027 3.80
CNOB CONNECTONE BANCORP INC Financials Equity 119.71 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 119.71 0.00 10.56 Sep 01, 2042 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 119.71 0.00 13.04 Mar 15, 2049 4.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 119.71 0.00 8.07 Jun 15, 2039 9.25
JBLU JETBLUE AIRWAYS CORP Industrials Equity 119.63 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 119.62 0.00 11.70 Nov 15, 2045 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 119.62 0.00 13.76 Oct 01, 2053 4.98
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 119.52 0.00 9.32 Nov 15, 2039 5.25
PLD PROLOGIS LP Reits Fixed Income 119.52 0.00 14.40 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119.52 0.00 13.96 Aug 01, 2049 3.20
TRICN TR FINANCE LLC Technology Fixed Income 119.52 0.00 9.34 Apr 15, 2040 5.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 119.51 0.00 3.51 Jul 15, 2030 6.38
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 119.46 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 119.43 0.00 12.90 May 15, 2052 5.05
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 119.41 0.00 5.80 Nov 01, 2053 6.15
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 119.41 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 119.41 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 119.37 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 119.31 0.00 1.57 Jan 10, 2028 4.60
NVAX NOVAVAX INC Health Care Equity 119.28 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 119.27 0.00 7.19 Oct 01, 2035 5.80
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.25 0.00 6.80 Oct 01, 2049 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 119.25 0.00 5.52 Feb 01, 2044 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.25 0.00 4.47 Oct 01, 2049 5.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.25 0.00 5.82 Aug 01, 2052 5.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 119.25 0.00 5.23 Jan 01, 2048 4.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.25 0.00 6.80 Jan 01, 2050 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 119.25 0.00 5.67 Jun 01, 2043 2.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 119.25 0.00 7.32 Feb 20, 2050 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 119.25 0.00 7.32 Apr 20, 2054 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 119.25 0.00 6.04 Apr 20, 2040 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 119.24 0.00 12.62 Sep 15, 2046 3.70
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 119.24 0.00 16.02 Nov 15, 2061 3.20
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 119.15 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 119.15 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 119.15 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 119.15 0.00 11.24 Apr 01, 2045 5.05
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 119.08 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 119.05 0.00 8.11 Oct 09, 2037 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119.05 0.00 13.43 Mar 15, 2053 5.13
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 118.86 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 118.70 0.00 1.44 Dec 15, 2027 5.15
D DOMINION RESOURCES INC/VA Electric Fixed Income 118.68 0.00 11.22 Dec 01, 2044 4.70
FDX FEDEX CORP Transportation Fixed Income 118.68 0.00 12.36 May 15, 2050 5.25
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 118.63 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 118.63 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 118.63 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 118.63 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.61 0.00 5.58 Apr 01, 2046 4.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 118.61 0.00 1.61 Jul 01, 2030 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 118.61 0.00 4.58 Oct 01, 2043 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 118.61 0.00 5.15 Mar 01, 2046 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 118.61 0.00 5.99 Sep 01, 2048 4.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.61 0.00 7.72 Jun 01, 2051 2.50
HAL HALLIBURTON COMPANY Energy Fixed Income 118.58 0.00 10.27 Nov 15, 2041 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 118.58 0.00 14.61 Feb 01, 2055 3.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 118.49 0.00 8.25 Nov 01, 2037 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 118.49 0.00 12.26 May 15, 2048 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 118.49 0.00 14.52 Jun 15, 2050 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.49 0.00 15.47 Aug 12, 2051 2.63
OI O I GLASS INC Materials Equity 118.43 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 118.39 0.00 13.60 Apr 15, 2052 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 118.39 0.00 11.71 Oct 23, 2055 6.83
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 118.39 0.00 12.15 Jan 15, 2049 5.15
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 118.37 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 118.35 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 118.35 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 118.29 0.00 1.41 Nov 15, 2027 3.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 118.21 0.00 12.30 Feb 15, 2045 3.44
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 118.11 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 118.11 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 118.11 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 118.11 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 118.11 0.00 10.97 May 11, 2042 4.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 118.11 0.00 11.32 Mar 18, 2043 4.20
SKM SK TELECOM 144A Communications Fixed Income 118.09 0.00 1.12 Jul 20, 2027 6.63
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 118.00 0.00 0.00 nan 0.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.96 0.00 7.12 Nov 01, 2051 2.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.96 0.00 3.16 May 01, 2038 5.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.96 0.00 6.69 Jul 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.96 0.00 6.56 Sep 01, 2051 2.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.96 0.00 7.02 Feb 01, 2051 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 117.96 0.00 2.54 May 01, 2033 3.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 117.96 0.00 6.82 May 20, 2043 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 117.92 0.00 12.73 Sep 10, 2048 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 117.89 0.00 1.77 Apr 01, 2048 5.75
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 117.89 0.00 3.70 Nov 15, 2030 8.00
330590 LOTTE REIT LTD Real Estate Equity 117.86 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 117.86 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 117.86 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 117.84 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 117.84 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 117.83 0.00 12.81 Sep 15, 2048 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 117.73 0.00 10.37 Sep 25, 2040 3.73
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 117.73 0.00 11.89 May 25, 2048 5.09
EBAY EBAY INC Consumer Cyclical Fixed Income 117.68 0.00 1.36 Nov 22, 2027 5.95
MPLX MPLX LP Energy Fixed Income 117.64 0.00 12.70 Mar 01, 2053 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 117.64 0.00 14.60 Jun 08, 2051 3.05
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 117.63 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 117.55 0.00 15.90 Dec 01, 2061 3.20
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 117.48 0.00 2.50 Feb 10, 2029 5.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 117.45 0.00 11.55 Apr 27, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.45 0.00 13.21 Aug 01, 2053 5.45
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 117.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 117.36 0.00 14.90 Jan 15, 2052 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 117.36 0.00 11.29 Aug 01, 2042 3.55
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 117.34 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 117.34 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 117.34 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 117.33 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 117.33 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 117.32 0.00 3.93 May 01, 2030 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.32 0.00 3.46 Aug 01, 2035 2.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 117.32 0.00 5.53 Feb 01, 2046 4.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 117.32 0.00 6.34 Jun 01, 2047 4.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 117.32 0.00 6.04 Jun 20, 2049 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 117.28 0.00 2.09 Aug 10, 2028 4.95
OBK ORIGIN BANCORP INC Financials Equity 117.26 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 117.26 0.00 13.25 Nov 15, 2049 3.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 117.26 0.00 12.70 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 117.26 0.00 14.13 Sep 15, 2049 3.10
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 117.08 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 117.08 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 117.08 0.00 11.10 Dec 03, 2042 4.05
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 117.04 0.00 6.80 Jun 15, 2035 6.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 116.98 0.00 12.81 Sep 12, 2047 3.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 116.89 0.00 10.91 Jun 15, 2043 4.60
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 116.89 0.00 7.98 Nov 15, 2037 6.15
300661 SG MICRO CORP A Information Technology Equity 116.82 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 116.81 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 116.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 116.79 0.00 15.40 Feb 15, 2098 6.88
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 116.68 0.00 5.73 Oct 01, 2047 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.68 0.00 3.48 Nov 01, 2035 1.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.68 0.00 7.27 May 01, 2052 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 116.68 0.00 6.80 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 116.68 0.00 6.82 Jul 20, 2045 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 116.68 0.00 5.63 Apr 20, 2049 4.50
UNM UNUM GROUP Insurance Fixed Income 116.62 0.00 7.22 Dec 15, 2035 5.25
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 116.56 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 116.56 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 116.56 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 116.51 0.00 11.33 Dec 05, 2043 4.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.42 0.00 13.84 Feb 01, 2052 3.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 116.42 0.00 11.54 Aug 01, 2042 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 116.42 0.00 14.05 Apr 15, 2050 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 116.42 0.00 12.76 Jan 15, 2049 4.30
YELP YELP INC Communication Equity 116.40 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 116.32 0.00 10.56 Mar 15, 2042 4.75
TTI TETRA TECHNOLOGIES INC Energy Equity 116.31 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 116.30 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 116.30 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 116.30 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 116.30 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 116.30 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 116.30 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 116.26 0.00 1.86 May 09, 2028 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 116.26 0.00 0.99 May 30, 2027 3.30
FTRE FORTREA HOLDINGS INC Health Care Equity 116.26 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 116.20 0.00 0.00 nan 0.00
WPPLN WPP 2025 LLC Communications Fixed Income 116.06 0.00 7.14 Mar 30, 2036 6.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 116.06 0.00 1.28 Sep 14, 2027 4.87
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 116.04 0.00 12.40 Jun 01, 2052 5.45
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.04 0.00 6.33 Sep 01, 2046 4.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.04 0.00 6.30 Oct 01, 2048 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.04 0.00 6.13 Jun 01, 2052 4.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 116.04 0.00 4.96 Aug 01, 2042 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 116.04 0.00 1.38 Oct 01, 2029 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 116.04 0.00 4.79 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 116.04 0.00 5.30 Feb 01, 2049 4.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.04 0.00 7.72 Jan 01, 2052 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 116.04 0.00 7.32 Oct 15, 2047 3.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 116.04 0.00 6.82 Jan 20, 2042 4.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 116.04 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 116.04 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 115.86 0.00 1.76 Mar 21, 2028 4.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 115.85 0.00 13.24 Feb 14, 2059 6.20
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 115.85 0.00 10.66 Oct 16, 2043 5.38
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 115.85 0.00 10.80 May 15, 2044 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 115.85 0.00 13.85 Oct 15, 2054 4.95
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 115.79 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 115.78 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 115.77 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 115.76 0.00 10.40 May 15, 2042 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 115.76 0.00 12.03 Nov 15, 2047 4.38
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 115.66 0.00 12.15 Apr 26, 2047 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 115.66 0.00 13.09 Jan 22, 2050 4.25
INTC INTEL CORPORATION Technology Fixed Income 115.57 0.00 15.68 Aug 12, 2061 3.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 115.57 0.00 12.75 Dec 05, 2047 3.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 115.57 0.00 13.45 May 15, 2050 3.63
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 115.52 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 115.52 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 115.47 0.00 14.49 Jun 03, 2051 3.05
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 115.45 0.00 2.77 May 28, 2029 5.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.40 0.00 6.75 Feb 01, 2051 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 115.40 0.00 5.78 Jun 01, 2045 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 115.40 0.00 6.52 Nov 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.40 0.00 6.11 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.40 0.00 6.11 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.40 0.00 6.22 Oct 01, 2050 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 115.40 0.00 6.80 Nov 20, 2046 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 115.38 0.00 12.50 Dec 15, 2047 4.30
BA BOEING CO Capital Goods Fixed Income 115.38 0.00 9.13 Mar 01, 2038 3.55
GLW CORNING INC Technology Fixed Income 115.38 0.00 14.43 Nov 15, 2068 5.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 115.29 0.00 11.28 Dec 01, 2042 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 115.29 0.00 12.54 Apr 01, 2047 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 115.29 0.00 9.67 May 15, 2041 5.70
7730 MANI INC Health Care Equity 115.28 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 115.28 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 115.28 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 115.27 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.25 0.00 1.29 Sep 15, 2027 3.95
FISV FISERV INC Technology Fixed Income 115.25 0.00 4.16 Mar 15, 2031 5.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.25 0.00 2.72 Apr 04, 2029 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 115.19 0.00 13.80 Feb 15, 2053 4.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 115.10 0.00 11.16 May 15, 2043 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.10 0.00 10.62 Apr 15, 2042 4.65
BSOFT BIRLASOFT LTD Information Technology Equity 115.01 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 115.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.00 0.00 14.64 Feb 22, 2064 5.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 114.91 0.00 11.70 Nov 05, 2045 5.20
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 114.88 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 114.85 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 114.84 0.00 4.01 Sep 17, 2030 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 114.81 0.00 7.40 Jun 01, 2036 6.05
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.76 0.00 7.09 Oct 01, 2043 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 114.76 0.00 5.78 Apr 01, 2048 4.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 114.76 0.00 4.99 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.76 0.00 5.37 Aug 01, 2049 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.76 0.00 6.28 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.76 0.00 6.51 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.76 0.00 6.82 Sep 01, 2050 2.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.76 0.00 4.37 Jan 01, 2051 5.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 114.76 0.00 6.82 Jan 20, 2044 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 114.76 0.00 4.74 Nov 20, 2046 5.00
4044 CENTRAL GLASS LTD Industrials Equity 114.76 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 114.76 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 114.75 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 114.75 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 114.75 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 114.75 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 114.67 0.00 7.66 May 18, 2036 5.30
GATX GATX CORPORATION Finance Companies Fixed Income 114.64 0.00 2.24 Nov 07, 2028 4.55
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 114.63 0.00 11.45 Jul 01, 2045 5.02
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 114.53 0.00 13.14 Feb 01, 2050 4.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 114.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 114.44 0.00 14.76 Apr 01, 2050 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 114.44 0.00 12.92 May 15, 2049 4.10
HLF HERBALIFE LTD Consumer Staples Equity 114.37 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 114.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114.25 0.00 14.08 Nov 15, 2063 6.40
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 114.25 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 114.25 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 114.23 0.00 3.72 May 08, 2030 2.50
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 114.23 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 114.16 0.00 9.29 Mar 01, 2039 4.55
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.12 0.00 5.99 Feb 01, 2049 4.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 114.12 0.00 2.02 Feb 01, 2032 3.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 114.12 0.00 5.92 Aug 01, 2047 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.12 0.00 2.91 Jul 01, 2034 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.12 0.00 3.33 Dec 01, 2035 2.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.12 0.00 7.05 Jun 01, 2051 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.12 0.00 3.61 Aug 01, 2036 2.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 114.11 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 114.06 0.00 11.18 Jul 12, 2041 2.88
GWW WW GRAINGER INC Capital Goods Fixed Income 114.06 0.00 12.44 May 15, 2046 3.75
AIZ ASSURANT INC Insurance Fixed Income 114.03 0.00 1.65 Mar 27, 2028 4.90
WLK WESTLAKE CORP Basic Industry Fixed Income 113.97 0.00 14.28 Aug 15, 2051 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 113.97 0.00 9.08 Nov 30, 2039 5.75
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 113.97 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 113.97 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.87 0.00 13.85 Dec 01, 2051 3.13
AVT AVNET INC Technology Fixed Income 113.83 0.00 4.48 May 15, 2031 3.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 113.71 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 113.68 0.00 0.12 Dec 31, 2079 6.38
WRB WR BERKLEY CORP Insurance Fixed Income 113.68 0.00 7.76 Feb 15, 2037 6.25
MCO MOODYS CORPORATION Technology Fixed Income 113.68 0.00 12.35 Dec 17, 2048 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 113.59 0.00 8.26 Sep 01, 2038 7.50
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 113.48 0.00 0.00 nan 0.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.48 0.00 6.59 Oct 01, 2049 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.48 0.00 2.97 Oct 01, 2034 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 113.48 0.00 6.13 Jan 01, 2047 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.48 0.00 6.50 Apr 01, 2050 3.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.48 0.00 3.65 Aug 01, 2036 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.48 0.00 3.30 May 01, 2035 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.48 0.00 7.72 Jul 01, 2051 2.50
2158 YIDU TECH INC Health Care Equity 113.45 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 113.45 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 113.45 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 113.42 0.00 1.15 Aug 09, 2027 4.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 113.40 0.00 14.55 May 01, 2050 3.10
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 113.37 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 113.31 0.00 16.16 Nov 01, 2061 3.32
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 113.23 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 113.23 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 113.23 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 113.21 0.00 13.03 Dec 01, 2054 5.55
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 113.19 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 113.14 0.00 7.35 Oct 15, 2035 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 113.12 0.00 11.08 Jan 15, 2043 4.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 113.12 0.00 11.22 Dec 15, 2042 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 113.12 0.00 9.52 Dec 01, 2040 5.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 112.93 0.00 14.79 May 28, 2051 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 112.93 0.00 11.99 Sep 15, 2045 4.38
D DOMINION ENERGY INC Electric Fixed Income 112.93 0.00 12.62 Mar 15, 2049 4.60
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 112.93 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 112.84 0.00 10.66 Apr 27, 2042 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 112.84 0.00 14.55 May 15, 2060 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 112.84 0.00 13.14 Sep 15, 2047 3.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 112.84 0.00 14.22 Mar 15, 2051 3.45
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 112.84 0.00 3.93 Sep 01, 2030 3.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.84 0.00 1.95 Mar 01, 2032 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.84 0.00 6.33 Apr 01, 2046 4.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 112.84 0.00 5.76 Jan 01, 2047 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.84 0.00 2.86 Jan 01, 2035 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.84 0.00 6.61 Nov 01, 2050 3.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.84 0.00 5.72 Sep 01, 2051 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 112.84 0.00 6.06 Apr 20, 2052 4.00
MCO MOODYS CORPORATION Technology Fixed Income 112.74 0.00 11.43 Aug 19, 2041 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 112.74 0.00 13.50 Jul 01, 2049 3.60
SR SPIRE INC Natural Gas Fixed Income 112.72 0.00 4.61 Sep 01, 2031 4.60
1904 CHENG LOONG CORP Materials Equity 112.68 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 112.68 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.65 0.00 7.39 Jun 15, 2036 6.20
EVRG EVERGY METRO INC Electric Fixed Income 112.65 0.00 13.17 Apr 01, 2049 4.13
KSS KOHLS CORP Consumer Discretionary Equity 112.65 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 112.57 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 112.55 0.00 13.50 Sep 23, 2049 3.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 112.55 0.00 12.66 Mar 15, 2048 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 112.55 0.00 10.33 Aug 15, 2041 4.50
UVV UNIVERSAL CORP Consumer Staples Equity 112.54 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 112.46 0.00 12.58 Mar 01, 2047 4.10
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 112.42 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 112.42 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 112.42 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 112.42 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 112.42 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.37 0.00 14.72 Sep 30, 2050 2.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 112.37 0.00 10.85 Jul 15, 2043 4.90
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 112.37 0.00 15.82 Jul 01, 2051 2.29
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 112.27 0.00 7.21 May 15, 2036 6.70
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.19 0.00 6.52 Feb 01, 2049 4.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.19 0.00 6.48 Apr 01, 2049 3.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.19 0.00 6.22 Feb 01, 2050 3.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 112.19 0.00 6.07 Nov 01, 2046 3.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 112.19 0.00 6.52 May 01, 2048 4.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 112.19 0.00 6.04 Jun 20, 2047 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 112.18 0.00 11.44 Apr 16, 2043 4.02
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 112.18 0.00 14.72 Sep 17, 2051 3.08
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 112.18 0.00 12.39 Jun 15, 2047 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 112.18 0.00 10.76 Sep 15, 2042 4.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 112.18 0.00 13.13 May 15, 2055 5.75
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 112.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 112.08 0.00 12.61 Nov 15, 2052 5.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 112.08 0.00 9.94 Aug 15, 2041 5.40
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 112.03 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 111.99 0.00 13.88 May 15, 2050 3.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 111.90 0.00 14.49 Nov 01, 2051 3.25
297 SINOFERT HOLDINGS LTD Materials Equity 111.90 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 111.90 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 111.90 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 111.90 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 111.90 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 111.80 0.00 12.99 Jun 01, 2054 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 111.80 0.00 14.69 Jun 25, 2064 5.40
TWO TWO HARBORS INVESTMENT CORP Financials Equity 111.71 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 111.71 0.00 8.73 May 15, 2039 6.25
7734 RIKEN KEIKI LTD Information Technology Equity 111.69 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 111.69 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 111.64 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 111.64 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 111.64 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 111.61 0.00 8.51 Feb 01, 2039 6.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 111.61 0.00 10.46 Nov 01, 2041 4.75
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.55 0.00 6.68 Jan 01, 2043 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.55 0.00 6.16 Jul 01, 2050 3.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.55 0.00 7.12 Jun 01, 2051 2.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.55 0.00 5.77 Jan 01, 2052 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 111.55 0.00 5.52 Jun 01, 2043 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 111.55 0.00 6.64 Aug 01, 2046 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 111.55 0.00 1.95 Feb 01, 2032 3.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.55 0.00 5.37 Feb 01, 2050 4.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.55 0.00 6.21 Aug 01, 2050 3.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 111.55 0.00 2.51 Dec 01, 2032 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.55 0.00 4.03 Apr 01, 2037 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 111.55 0.00 7.32 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 111.55 0.00 7.32 Jan 20, 2046 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 111.24 0.00 9.48 Mar 15, 2041 6.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 111.24 0.00 13.52 Aug 01, 2050 3.75
FNAC FNAC DARTY SA Consumer Discretionary Equity 111.18 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 111.14 0.00 10.16 Feb 15, 2042 5.38
GWW WW GRAINGER INC Capital Goods Fixed Income 111.14 0.00 12.41 May 15, 2047 4.20
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 111.12 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 111.12 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 111.12 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 111.12 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 111.05 0.00 11.18 Oct 01, 2042 3.95
NUE NUCOR CORP Basic Industry Fixed Income 111.05 0.00 10.80 Aug 01, 2043 5.20
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 110.98 0.00 1.55 Jan 14, 2028 3.75
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 110.91 0.00 0.00 nan 0.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.91 0.00 7.26 Mar 01, 2051 2.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 110.91 0.00 6.07 Jan 01, 2049 4.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 110.91 0.00 4.34 Aug 01, 2041 5.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 110.91 0.00 5.73 May 01, 2047 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.91 0.00 3.73 Jul 01, 2036 1.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.91 0.00 3.62 Oct 01, 2036 2.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.91 0.00 6.97 Nov 01, 2051 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 110.91 0.00 7.32 Oct 20, 2049 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 110.91 0.00 7.32 Nov 15, 2047 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 110.86 0.00 14.81 Jan 15, 2051 2.70
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 110.86 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 110.86 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 110.86 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 110.86 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 110.77 0.00 2.44 Feb 01, 2029 5.45
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 110.77 0.00 1.41 Nov 26, 2027 7.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 110.76 0.00 9.70 Apr 01, 2041 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 110.67 0.00 9.42 Jan 15, 2041 6.13
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 110.67 0.00 8.46 Nov 30, 2039 8.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 110.67 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 110.60 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 110.57 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 110.48 0.00 10.06 Oct 11, 2041 5.80
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 110.40 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 110.37 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 110.34 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 110.34 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 110.29 0.00 10.43 Apr 01, 2042 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 110.29 0.00 15.10 Sep 01, 2051 2.75
DIS WALT DISNEY CO Communications Fixed Income 110.29 0.00 15.75 May 13, 2060 3.80
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 110.29 0.00 11.50 Mar 11, 2044 4.50
AMBQ AMBIQ MICRO INC Information Technology Equity 110.28 0.00 0.00 nan 0.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 110.27 0.00 7.09 Jun 01, 2046 3.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 110.27 0.00 6.05 Sep 01, 2047 3.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 110.27 0.00 5.90 Mar 01, 2048 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.27 0.00 7.21 Feb 01, 2050 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.27 0.00 5.88 Mar 01, 2051 4.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 110.27 0.00 7.32 Sep 15, 2046 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.20 0.00 12.32 Jan 15, 2047 4.20
NRG NRG ENERGY INC 144A Electric Fixed Income 110.16 0.00 4.34 Apr 30, 2031 4.96
4118 KANEKA CORP Materials Equity 110.15 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 110.15 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 110.15 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 110.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 110.11 0.00 12.71 Apr 15, 2048 4.60
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 110.09 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 110.03 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 110.01 0.00 13.01 Sep 15, 2048 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 109.92 0.00 13.08 May 15, 2056 6.05
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 109.87 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 109.87 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 109.83 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 109.83 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.82 0.00 11.67 Jul 15, 2045 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 109.82 0.00 12.40 May 15, 2046 3.75
ES NSTAR ELECTRIC CO Electric Fixed Income 109.73 0.00 9.44 Mar 15, 2040 5.50
SLVM SYLVAMO CORP Materials Equity 109.71 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 109.68 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 109.64 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 109.63 0.00 12.35 May 01, 2046 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 109.63 0.00 14.67 Feb 12, 2055 4.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.63 0.00 6.68 Mar 01, 2046 3.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.63 0.00 7.52 Sep 01, 2051 2.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 109.63 0.00 2.44 Mar 01, 2033 3.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.63 0.00 3.11 Feb 01, 2049 6.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 109.55 0.00 1.53 Jan 27, 2028 5.83
WMB WILLIAMS COMPANIES INC Energy Fixed Income 109.55 0.00 3.90 Jan 15, 2031 7.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.54 0.00 14.78 Aug 05, 2051 2.85
EQIX EQUINIX INC Technology Fixed Income 109.54 0.00 14.36 Feb 15, 2052 3.40
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 109.54 0.00 8.97 Jun 30, 2039 5.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 109.54 0.00 13.91 Mar 07, 2052 3.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 109.54 0.00 9.74 Feb 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 109.54 0.00 8.30 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.54 0.00 14.72 Jan 20, 2063 5.15
ATRC ATRICURE INC Health Care Equity 109.51 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 109.45 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 109.45 0.00 11.60 May 01, 2046 4.97
TRS TRIMAS CORP Materials Equity 109.40 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 109.31 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 109.26 0.00 7.32 Jul 15, 2036 6.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 109.26 0.00 14.33 Nov 15, 2052 3.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 109.26 0.00 11.27 Apr 01, 2043 4.10
LOB LIVE OAK BANCSHARES INC Financials Equity 109.20 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 109.16 0.00 12.92 Jun 01, 2054 5.85
MKL MARKEL GROUP INC Insurance Fixed Income 109.15 0.00 1.40 Nov 01, 2027 3.50
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 109.13 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 109.13 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 109.05 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 109.05 0.00 0.00 nan 0.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 108.99 0.00 5.80 Jul 01, 2046 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 108.99 0.00 2.09 Jun 01, 2032 2.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 108.99 0.00 6.21 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.99 0.00 6.22 May 01, 2050 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 108.99 0.00 1.85 Aug 01, 2031 4.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 108.99 0.00 6.80 Oct 20, 2048 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 108.99 0.00 4.74 Aug 20, 2051 5.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 108.99 0.00 7.32 Jul 20, 2047 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 108.98 0.00 7.89 Aug 15, 2037 6.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 108.98 0.00 15.22 May 15, 2055 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 108.98 0.00 14.40 Mar 15, 2053 3.70
OMC OMNICOM GROUP INC Communications Fixed Income 108.98 0.00 10.69 Mar 01, 2041 3.38
BA BOEING CO Capital Goods Fixed Income 108.94 0.00 1.70 Mar 01, 2028 3.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 108.94 0.00 4.18 Feb 09, 2031 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 108.94 0.00 3.78 Jun 01, 2030 2.13
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 108.91 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 108.79 0.00 10.21 Oct 23, 2043 6.63
OGS ONE GAS INC Natural Gas Fixed Income 108.79 0.00 12.90 Nov 01, 2048 4.50
MMM 3M CO MTN Capital Goods Fixed Income 108.79 0.00 13.16 Oct 15, 2047 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 108.79 0.00 12.30 Mar 01, 2046 4.05
ES NSTAR ELECTRIC CO Electric Fixed Income 108.60 0.00 13.37 Jun 01, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 108.60 0.00 11.25 Feb 14, 2042 3.38
CERT CERTARA INC Health Care Equity 108.53 0.00 0.00 nan 0.00
006280 GC BIOPHARMA CORP Health Care Equity 108.53 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 108.53 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 108.50 0.00 11.61 Oct 01, 2045 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 108.41 0.00 13.54 Dec 01, 2049 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 108.41 0.00 10.19 Jun 01, 2042 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 108.41 0.00 10.91 Feb 01, 2044 5.30
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.35 0.00 3.33 Dec 01, 2035 2.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 108.35 0.00 6.64 Aug 01, 2046 3.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 108.35 0.00 4.90 Dec 01, 2043 4.50
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 108.35 0.00 5.77 Jun 01, 2047 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.35 0.00 3.05 Nov 01, 2034 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.35 0.00 2.85 Nov 01, 2034 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.35 0.00 3.22 Oct 01, 2035 2.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.35 0.00 3.62 Mar 01, 2036 2.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.35 0.00 7.12 Jun 01, 2051 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.35 0.00 3.70 Jul 01, 2044 5.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 108.35 0.00 6.80 Jun 20, 2043 3.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 108.34 0.00 1.58 Feb 15, 2028 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 108.32 0.00 7.64 Oct 01, 2036 6.35
100090 SK OCEANPLANT COLTD LTD Industrials Equity 108.27 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 108.27 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 108.27 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 108.22 0.00 12.97 Jun 15, 2051 3.60
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 108.13 0.00 1.22 Aug 23, 2027 4.55
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 108.10 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 108.03 0.00 13.03 May 01, 2049 4.28
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 108.03 0.00 12.57 Mar 04, 2049 4.49
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 108.03 0.00 10.32 Nov 29, 2043 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.03 0.00 11.73 Jul 17, 2045 4.60
532527 RAMKRISHNA FORGINGS LTD Materials Equity 108.01 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 107.98 0.00 4.69 Aug 01, 2032 8.50
PRA PROASSURANCE CORP Financials Equity 107.94 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 107.94 0.00 8.13 Nov 01, 2037 6.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 107.85 0.00 12.28 Dec 01, 2048 4.85
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 107.75 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 107.73 0.00 1.99 Aug 01, 2028 4.35
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.71 0.00 2.86 Jul 01, 2034 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.71 0.00 3.15 Feb 01, 2035 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.71 0.00 3.34 Dec 01, 2035 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 107.71 0.00 6.07 Oct 01, 2046 3.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 107.71 0.00 5.39 Nov 01, 2046 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 107.71 0.00 0.85 Aug 01, 2030 2.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.71 0.00 3.30 Jul 01, 2035 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 107.71 0.00 5.94 Oct 01, 2048 4.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.71 0.00 6.97 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.71 0.00 3.67 Mar 01, 2038 4.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.71 0.00 5.26 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.71 0.00 6.20 Sep 01, 2049 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 107.71 0.00 7.32 Dec 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 107.71 0.00 6.82 Apr 15, 2041 4.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 107.71 0.00 7.32 Jan 20, 2046 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 107.70 0.00 5.04 Apr 15, 2032 4.70
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 107.66 0.00 11.27 Oct 01, 2044 5.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 107.65 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 107.56 0.00 10.86 Mar 15, 2043 4.50
065350 SHINSUNG DELTA TECH LTD Industrials Equity 107.49 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 107.49 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 107.49 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 107.49 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 107.49 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 107.40 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 107.37 0.00 10.80 May 15, 2041 3.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 107.37 0.00 12.65 Sep 15, 2054 6.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 107.37 0.00 10.59 Apr 15, 2042 4.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 107.32 0.00 2.36 Dec 15, 2028 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 107.32 0.00 4.20 Feb 15, 2031 2.88
WABC WESTAMERICA BANCORPORATION Financials Equity 107.31 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 107.28 0.00 11.47 Nov 15, 2042 3.50
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 107.24 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 107.22 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 107.20 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 107.19 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 107.19 0.00 9.90 Oct 01, 2041 6.10
AEE UNION ELECTRIC CO Electric Fixed Income 107.19 0.00 11.17 Sep 15, 2042 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 107.19 0.00 13.30 Jan 15, 2054 5.25
DOV DOVER CORP Capital Goods Fixed Income 107.09 0.00 8.28 Mar 15, 2038 6.60
ECL ECOLAB INC Basic Industry Fixed Income 107.09 0.00 10.07 Dec 08, 2041 5.50
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 107.08 0.00 0.00 nan 0.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.07 0.00 6.20 May 01, 2050 3.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 107.07 0.00 5.11 Feb 01, 2044 4.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 107.07 0.00 5.39 Dec 01, 2048 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.07 0.00 6.97 Jan 01, 2052 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 107.07 0.00 2.92 Aug 01, 2037 5.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 107.07 0.00 5.31 May 01, 2043 3.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 107.07 0.00 2.34 Sep 01, 2032 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 107.07 0.00 7.32 Jan 20, 2045 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 107.07 0.00 6.04 Nov 20, 2049 4.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 106.98 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 106.91 0.00 3.59 Aug 16, 2030 8.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 106.90 0.00 12.48 May 09, 2047 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 106.90 0.00 14.22 Dec 15, 2051 3.45
MA MASTERCARD INC Technology Fixed Income 106.90 0.00 12.59 Nov 21, 2046 3.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.81 0.00 12.71 Oct 02, 2047 4.00
000120 CJ LOGISTICS CORP Industrials Equity 106.72 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 106.72 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 106.72 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 106.72 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 106.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 106.71 0.00 11.45 Mar 30, 2044 4.38
URGN UROGEN PHARMA LTD Health Care Equity 106.62 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 106.54 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 106.53 0.00 14.03 Apr 15, 2050 3.35
5469 HANNSTAR BOARD CORP Information Technology Equity 106.46 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 106.46 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 106.46 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 106.43 0.00 8.41 Jan 15, 2045 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 106.43 0.00 10.92 Jul 15, 2043 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 106.43 0.00 15.24 Nov 15, 2050 2.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 106.42 0.00 3.80 Mar 01, 2033 3.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.42 0.00 5.37 May 01, 2050 4.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.42 0.00 3.04 Dec 01, 2034 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 106.42 0.00 6.17 May 01, 2047 3.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.34 0.00 12.09 Mar 15, 2048 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 106.30 0.00 4.26 Mar 15, 2031 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 106.30 0.00 3.85 Oct 04, 2030 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 106.24 0.00 10.54 Nov 15, 2040 3.27
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.24 0.00 11.38 Apr 15, 2045 4.88
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 106.20 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 106.20 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 106.17 0.00 4.98 Apr 14, 2032 5.14
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.06 0.00 13.97 Nov 01, 2049 3.40
NUF NUFARM LTD Materials Equity 106.05 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 106.05 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 106.00 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 105.96 0.00 16.06 Jan 01, 2114 4.86
NVDA NVIDIA CORPORATION Technology Fixed Income 105.96 0.00 15.96 Apr 01, 2060 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 105.96 0.00 13.96 Feb 10, 2063 5.75
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 105.94 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 105.94 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 105.94 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 105.87 0.00 12.74 Aug 15, 2048 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 105.87 0.00 11.90 Apr 01, 2045 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 105.87 0.00 13.93 Dec 01, 2049 3.25
SO SOUTHERN POWER CO Electric Fixed Income 105.87 0.00 10.67 Jul 15, 2043 5.25
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.78 0.00 6.56 Dec 01, 2046 2.50
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.78 0.00 6.39 Mar 01, 2047 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 105.78 0.00 5.67 Mar 01, 2043 2.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 105.78 0.00 5.86 Oct 01, 2048 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 105.78 0.00 1.64 Jun 01, 2031 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 105.78 0.00 5.99 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.78 0.00 7.21 Oct 01, 2049 3.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.78 0.00 3.12 Mar 01, 2035 3.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.78 0.00 6.09 Sep 01, 2051 3.50
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 105.75 0.00 5.61 Jan 13, 2033 4.57
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 105.68 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 105.54 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 105.54 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.49 0.00 2.26 Sep 16, 2028 1.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 105.49 0.00 1.83 May 15, 2028 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.49 0.00 13.64 Sep 10, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 105.49 0.00 13.01 May 01, 2048 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 105.49 0.00 13.04 Jun 15, 2055 6.00
ACT ENACT HOLDINGS INC Financials Equity 105.45 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 105.42 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 105.42 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 105.42 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 105.42 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 105.40 0.00 15.14 Jul 01, 2055 3.38
SPGI S&P GLOBAL INC Technology Fixed Income 105.30 0.00 17.58 Aug 15, 2060 2.30
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 105.22 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.21 0.00 11.43 Sep 21, 2042 3.70
4743 ONENESS BIOTECH LTD Health Care Equity 105.16 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 105.14 0.00 0.00 nan 0.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.14 0.00 5.39 Feb 01, 2049 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.14 0.00 3.00 Jun 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.14 0.00 3.62 Nov 01, 2035 1.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 105.14 0.00 5.52 May 01, 2043 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 105.14 0.00 5.96 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 105.14 0.00 5.59 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 105.14 0.00 5.73 Oct 01, 2047 4.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.14 0.00 4.04 Apr 01, 2036 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 105.14 0.00 3.57 Aug 20, 2052 5.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 105.14 0.00 5.68 May 20, 2046 3.50
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 105.08 0.00 1.19 Aug 11, 2027 4.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.08 0.00 1.09 Jul 06, 2027 4.71
2337 ICHIGO INC Real Estate Equity 105.03 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 105.03 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 105.02 0.00 13.15 Dec 15, 2049 4.05
INTA INTAPP INC Information Technology Equity 104.97 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 104.93 0.00 12.74 Mar 15, 2048 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 104.93 0.00 12.47 Feb 15, 2048 4.30
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 104.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 104.83 0.00 9.69 Mar 01, 2039 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 104.74 0.00 12.27 May 15, 2046 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 104.74 0.00 7.85 Mar 15, 2037 6.27
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 104.65 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 104.65 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 104.65 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 104.52 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 104.52 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 104.50 0.00 4.04 Feb 01, 2028 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.50 0.00 6.21 Jul 01, 2048 3.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.50 0.00 6.07 May 01, 2048 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.50 0.00 5.55 Apr 01, 2050 4.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.50 0.00 6.11 Nov 01, 2049 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 104.50 0.00 1.99 Sep 01, 2031 3.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 104.50 0.00 2.02 Jun 01, 2031 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 104.50 0.00 1.63 Jul 01, 2030 2.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 104.50 0.00 6.29 Nov 01, 2046 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 104.50 0.00 1.61 May 01, 2030 2.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 104.50 0.00 5.27 Jul 01, 2047 4.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.50 0.00 6.11 Dec 01, 2049 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.50 0.00 3.19 Aug 01, 2035 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.50 0.00 6.42 Oct 01, 2051 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.50 0.00 3.15 Dec 01, 2034 3.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 104.50 0.00 5.95 Jun 20, 2049 4.00
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.47 0.00 4.28 Mar 27, 2031 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 104.45 0.00 12.03 Nov 15, 2045 4.05
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 104.39 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 104.39 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 104.39 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 104.39 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 104.39 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 104.36 0.00 5.00 Mar 30, 2032 4.40
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 104.27 0.00 2.77 Jun 06, 2029 4.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 104.27 0.00 11.31 Nov 15, 2044 4.50
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 104.27 0.00 8.05 Aug 07, 2037 6.15
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 104.22 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 104.17 0.00 15.53 Aug 01, 2052 2.70
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 104.13 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 104.08 0.00 12.52 Dec 01, 2054 5.95
PNL POSTNL NV Industrials Equity 104.00 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 104.00 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 104.00 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 104.00 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 103.89 0.00 13.02 May 01, 2049 4.15
2040 SAUDI CERAMIC Industrials Equity 103.87 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 103.87 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 103.87 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.86 0.00 6.56 Jan 01, 2047 2.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 103.86 0.00 3.93 Sep 01, 2032 3.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.86 0.00 6.68 Oct 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.86 0.00 5.41 Mar 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.86 0.00 6.47 Jan 01, 2050 3.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 103.86 0.00 5.05 Jul 01, 2048 5.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 103.86 0.00 5.80 Aug 01, 2042 3.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 103.86 0.00 5.99 Apr 01, 2048 4.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 103.79 0.00 13.28 Sep 06, 2049 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 103.79 0.00 13.48 Mar 15, 2055 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 103.79 0.00 13.13 May 15, 2053 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 103.79 0.00 12.76 Feb 01, 2048 3.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 103.70 0.00 11.29 Dec 15, 2044 4.60
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 103.66 0.00 1.81 May 15, 2028 4.85
TDOC TELADOC HEALTH INC Health Care Equity 103.62 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 103.61 0.00 11.04 Feb 15, 2043 4.15
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 103.61 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 103.61 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 103.51 0.00 11.51 Jul 10, 2045 4.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 103.51 0.00 10.93 Aug 01, 2043 4.65
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 103.49 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 103.45 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 103.42 0.00 13.25 Sep 15, 2052 5.00
XEL XCEL ENERGY INC Electric Fixed Income 103.42 0.00 7.34 Jul 01, 2036 6.50
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 103.35 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 103.35 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 103.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 103.32 0.00 10.30 Mar 15, 2042 5.15
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 103.32 0.00 7.36 Jul 15, 2036 6.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 103.32 0.00 11.89 Oct 01, 2044 4.05
HUM HUMANA INC Insurance Fixed Income 103.32 0.00 12.95 Aug 15, 2049 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 103.32 0.00 12.79 Nov 01, 2046 3.64
ET ENERGY TRANSFER LP Energy Fixed Income 103.32 0.00 9.81 Feb 15, 2042 6.10
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 103.25 0.00 0.99 Jul 06, 2027 4.85
VPG VISHAY PRECISION GROUP INC Information Technology Equity 103.22 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.22 0.00 6.33 Feb 01, 2045 4.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.22 0.00 6.42 Jan 01, 2047 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 103.22 0.00 6.56 May 01, 2047 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 103.22 0.00 5.50 Jan 01, 2049 4.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.22 0.00 6.31 Oct 01, 2051 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 103.22 0.00 6.04 May 20, 2047 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 103.14 0.00 9.84 Feb 01, 2041 5.25
VTOL BRISTOW GROUP INC Energy Equity 103.11 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 103.09 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 103.09 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 102.98 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.95 0.00 13.00 Dec 01, 2047 3.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 102.85 0.00 12.74 Jun 15, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 102.85 0.00 11.98 Feb 01, 2045 3.60
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 102.83 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 102.83 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 102.64 0.00 1.81 May 15, 2028 3.85
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 102.64 0.00 3.33 Jan 15, 2030 4.60
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.58 0.00 3.61 Jul 01, 2037 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.58 0.00 6.68 Feb 01, 2045 3.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.58 0.00 6.33 Mar 01, 2046 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.58 0.00 5.58 Mar 01, 2050 4.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 102.58 0.00 6.07 Feb 01, 2048 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.58 0.00 3.23 May 01, 2035 3.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 102.58 0.00 4.74 Feb 20, 2049 5.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 102.57 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 102.57 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 102.57 0.00 8.38 Apr 01, 2038 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.57 0.00 11.50 Jun 01, 2044 4.00
LAMDA LAMDA DEVELOPMENT Real Estate Equity 102.57 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 102.48 0.00 13.37 Feb 15, 2050 3.95
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 102.47 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 102.47 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 102.45 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 102.42 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 102.31 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 102.31 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 102.31 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 102.31 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.29 0.00 11.80 Nov 15, 2045 4.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 102.29 0.00 11.14 Aug 01, 2044 4.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 102.29 0.00 13.38 Nov 15, 2049 3.70
COBKAC COBANK ACB Government Sponsored Fixed Income 102.24 0.00 2.58 Dec 31, 2079 7.25
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.19 0.00 11.90 Sep 15, 2048 5.65
OKE ONEOK INC Energy Fixed Income 102.19 0.00 10.78 Oct 15, 2043 5.15
PNTG PENNANT GROUP INC Health Care Equity 102.14 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 102.11 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 102.10 0.00 12.44 Jun 01, 2046 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 102.10 0.00 13.88 Jul 29, 2049 3.38
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 102.06 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 102.06 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 102.01 0.00 13.20 Jun 15, 2049 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 102.01 0.00 11.99 Mar 01, 2045 4.10
UAMY UNITED STATES ANTIMONY CORP Materials Equity 101.97 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 101.96 0.00 0.00 nan 0.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.94 0.00 4.03 Nov 01, 2037 2.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.94 0.00 6.33 Oct 01, 2046 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.94 0.00 3.30 Nov 01, 2035 2.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 101.94 0.00 5.03 Aug 01, 2044 4.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 101.94 0.00 5.77 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 101.94 0.00 5.80 Mar 01, 2046 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 101.94 0.00 5.80 Jan 01, 2047 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 101.94 0.00 2.47 Sep 01, 2033 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.94 0.00 3.19 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.94 0.00 5.94 Oct 01, 2051 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 101.94 0.00 7.32 Dec 15, 2047 3.50
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 101.91 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 101.91 0.00 11.38 Mar 01, 2044 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.91 0.00 11.24 Jan 01, 2043 3.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 101.91 0.00 11.13 Jun 01, 2045 5.25
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 101.83 0.00 2.29 Nov 15, 2028 4.08
T AT&T INC Communications Fixed Income 101.82 0.00 8.62 Feb 15, 2039 6.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 101.82 0.00 11.99 Apr 15, 2046 4.40
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 101.80 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 101.74 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 101.72 0.00 15.20 Nov 15, 2059 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 101.57 0.00 7.67 Jun 15, 2036 5.05
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 101.54 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 101.54 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 101.54 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 101.54 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 101.54 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 101.53 0.00 13.18 Sep 15, 2055 5.95
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 101.53 0.00 8.18 Dec 15, 2038 7.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 101.53 0.00 14.23 May 15, 2050 3.00
7780 MENICON LTD Health Care Equity 101.44 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 101.44 0.00 10.95 Apr 21, 2047 5.87
NI NISOURCE INC Natural Gas Fixed Income 101.44 0.00 9.87 Feb 01, 2042 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 101.44 0.00 14.45 Mar 01, 2050 3.05
AON AON CORP Insurance Fixed Income 101.35 0.00 14.83 Aug 23, 2051 2.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 101.35 0.00 14.60 Feb 07, 2050 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 101.35 0.00 11.42 Jan 14, 2042 3.05
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.30 0.00 5.91 May 01, 2049 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.30 0.00 6.63 Apr 01, 2050 2.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.30 0.00 2.95 Jun 01, 2034 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.30 0.00 7.12 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.30 0.00 6.27 May 01, 2052 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 101.30 0.00 4.79 May 01, 2041 4.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 101.30 0.00 1.95 Jun 01, 2031 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 101.30 0.00 6.07 Nov 01, 2046 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 101.30 0.00 1.63 Apr 01, 2030 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 101.30 0.00 6.13 Mar 01, 2046 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 101.30 0.00 5.92 Jan 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 101.30 0.00 2.85 May 01, 2034 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 101.30 0.00 5.92 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 101.30 0.00 5.69 Jul 20, 2049 4.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 101.28 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 101.28 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 101.28 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 101.28 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 101.25 0.00 11.55 Sep 01, 2041 2.67
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 101.25 0.00 14.06 Mar 15, 2051 3.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 101.25 0.00 13.00 Jun 01, 2053 5.45
BLKB BLACKBAUD INC Information Technology Equity 101.22 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 101.16 0.00 10.70 Apr 01, 2044 5.60
NNN NNN REIT INC Reits Fixed Income 101.06 0.00 14.28 Apr 15, 2050 3.10
6146 SPORTON INTERNATIONAL INC Industrials Equity 101.02 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 101.02 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 100.94 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 100.93 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 100.88 0.00 12.95 Sep 30, 2047 3.80
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 100.88 0.00 12.09 Mar 01, 2049 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 100.87 0.00 6.92 Jun 01, 2035 5.48
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 100.81 0.00 1.29 Sep 15, 2027 2.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 100.81 0.00 2.75 Apr 27, 2029 4.30
6188 QUANTA STORAGE INC Information Technology Equity 100.76 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 100.76 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 100.76 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 100.74 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 100.69 0.00 12.19 Mar 01, 2045 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 100.69 0.00 13.97 Aug 08, 2049 3.68
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 100.69 0.00 13.56 Sep 15, 2049 3.65
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.65 0.00 6.68 May 01, 2048 3.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.65 0.00 2.27 Jan 01, 2033 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.65 0.00 5.19 Sep 01, 2043 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.65 0.00 6.87 Jul 01, 2051 2.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 100.65 0.00 2.10 Aug 01, 2031 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 100.65 0.00 6.17 Mar 01, 2048 3.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 100.65 0.00 5.96 Jan 01, 2047 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 100.65 0.00 5.99 Nov 01, 2048 4.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.65 0.00 3.95 Feb 01, 2037 2.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 100.62 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 100.50 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 100.50 0.00 11.49 Jan 12, 2041 2.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 100.50 0.00 15.21 Apr 27, 2050 2.55
7839 SHOEI LTD Consumer Discretionary Equity 100.42 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 100.41 0.00 3.24 May 15, 2055 6.25
MBIN MERCHANTS BANCORP Financials Equity 100.37 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 100.31 0.00 12.86 Oct 01, 2047 3.80
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 100.31 0.00 10.49 Nov 15, 2043 5.62
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 100.31 0.00 11.06 Aug 15, 2043 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 100.31 0.00 10.39 Dec 15, 2041 4.70
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 100.24 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 100.24 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 100.24 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 100.12 0.00 9.81 Sep 30, 2040 5.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 100.12 0.00 11.93 Feb 15, 2049 5.57
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 100.12 0.00 14.77 Jun 19, 2064 4.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 100.04 0.00 7.22 Sep 15, 2035 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 100.03 0.00 12.80 Aug 15, 2046 3.40
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.01 0.00 7.09 Jun 01, 2043 3.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.01 0.00 5.15 Jan 01, 2044 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.01 0.00 7.09 May 01, 2045 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 100.01 0.00 5.53 Jun 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 100.01 0.00 5.01 May 01, 2042 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 100.01 0.00 5.76 Nov 01, 2046 3.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 100.01 0.00 5.79 Feb 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.01 0.00 6.61 Mar 01, 2050 3.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.01 0.00 3.30 Nov 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.01 0.00 6.16 Sep 01, 2050 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 100.01 0.00 6.30 Jan 01, 2048 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 100.01 0.00 4.98 Jan 01, 2045 4.50
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 99.98 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 99.93 0.00 9.58 Sep 15, 2040 5.50
EXC PECO ENERGY CO Electric Fixed Income 99.93 0.00 15.04 Sep 15, 2051 2.85
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 99.93 0.00 11.50 Nov 01, 2044 4.75
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 99.88 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 99.84 0.00 10.96 Jun 01, 2044 4.87
RYZ RYERSON HOLDING CORP Materials Equity 99.82 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 99.74 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 99.72 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 99.72 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 99.65 0.00 13.64 Oct 01, 2049 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 99.65 0.00 14.36 May 07, 2052 3.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 99.65 0.00 14.19 Aug 01, 2050 3.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 99.56 0.00 13.28 Apr 08, 2052 4.50
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 99.56 0.00 13.43 Mar 15, 2056 5.80
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 99.47 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 99.47 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 99.46 0.00 12.75 Sep 16, 2052 5.78
PLGO PELAGOS INSURANCE CAPITAL LTD Financials Equity 99.42 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 99.39 0.00 1.87 May 05, 2028 5.00
ANAB ANAPTYSBIO INC Health Care Equity 99.39 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 99.37 0.00 10.86 Sep 16, 2044 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 99.37 0.00 13.64 May 15, 2052 3.45
BRKHEC PACIFICORP Electric Fixed Income 99.37 0.00 8.15 Oct 15, 2037 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 99.37 0.00 10.11 Oct 25, 2040 5.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.37 0.00 6.18 Mar 01, 2049 4.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.37 0.00 3.19 Sep 01, 2035 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.37 0.00 4.61 Nov 01, 2049 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 99.37 0.00 4.66 Sep 01, 2044 5.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 99.37 0.00 5.94 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 99.37 0.00 6.15 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 99.37 0.00 5.96 Aug 01, 2046 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.37 0.00 3.21 Jul 01, 2034 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 99.37 0.00 6.18 Apr 01, 2049 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 99.37 0.00 2.09 Dec 01, 2031 2.50
EMACN EMERA US FINANCE LLC Electric Fixed Income 99.34 0.00 5.67 Apr 01, 2033 5.20
COUR COURSERA INC Consumer Discretionary Equity 99.31 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 99.27 0.00 11.94 Sep 01, 2045 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 99.27 0.00 11.51 Aug 15, 2047 4.60
GPRE GREEN PLAINS INC Energy Equity 99.25 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 99.21 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 99.18 0.00 11.02 May 15, 2043 4.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 99.09 0.00 15.83 Oct 01, 2055 2.83
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 99.09 0.00 13.45 Oct 13, 2055 5.25
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 99.09 0.00 11.09 Nov 15, 2042 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 99.09 0.00 14.26 Apr 06, 2050 3.25
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 98.99 0.00 5.65 Dec 01, 2040 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 98.99 0.00 10.33 Dec 01, 2041 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 98.99 0.00 10.50 Jan 15, 2043 4.95
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 98.99 0.00 2.46 Feb 01, 2029 4.13
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 98.95 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 98.95 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 98.90 0.00 11.90 Dec 15, 2046 4.42
5482 AICHI STEEL CORP Materials Equity 98.88 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 98.80 0.00 12.41 Apr 17, 2048 4.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 98.80 0.00 11.91 Mar 15, 2046 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 98.80 0.00 11.33 Sep 15, 2042 3.60
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 98.73 0.00 6.68 Nov 01, 2042 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.73 0.00 6.68 Aug 01, 2046 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.73 0.00 7.09 Feb 01, 2048 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.73 0.00 3.65 Apr 01, 2036 2.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 98.73 0.00 4.37 May 01, 2041 5.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 98.73 0.00 2.30 Jun 01, 2032 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.73 0.00 3.62 Jun 01, 2035 2.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.73 0.00 3.67 Dec 01, 2035 2.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 98.73 0.00 5.77 Feb 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.73 0.00 3.68 Sep 01, 2052 5.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 98.73 0.00 3.41 Jun 20, 2038 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 98.71 0.00 13.90 Sep 01, 2052 4.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 98.71 0.00 12.29 Feb 15, 2048 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 98.61 0.00 11.10 Mar 01, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 98.61 0.00 10.72 Jun 15, 2043 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 98.61 0.00 10.21 Jun 01, 2041 4.20
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 98.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 98.52 0.00 11.41 Aug 15, 2041 2.80
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 98.43 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 98.43 0.00 10.75 Apr 01, 2044 5.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 98.43 0.00 10.32 Oct 15, 2041 4.10
8850 STARTS CORP INC Real Estate Equity 98.37 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 98.33 0.00 9.29 Aug 15, 2040 6.45
NUVB NUVATION BIO INC CLASS A Health Care Equity 98.31 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 98.25 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 98.22 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 98.17 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.14 0.00 10.81 Mar 15, 2042 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 98.14 0.00 13.75 Mar 15, 2055 5.13
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 98.11 0.00 0.00 nan 0.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.09 0.00 6.97 Jul 01, 2051 2.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 98.09 0.00 2.38 Nov 01, 2033 5.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 98.09 0.00 5.77 Feb 01, 2047 4.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.09 0.00 5.88 Jan 01, 2051 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 98.09 0.00 4.74 Nov 20, 2048 5.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 98.09 0.00 4.74 Aug 20, 2040 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 98.05 0.00 13.07 Jul 30, 2046 3.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 98.05 0.00 12.55 Nov 01, 2046 3.98
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 97.97 0.00 1.81 Apr 10, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 97.97 0.00 1.12 Jul 15, 2027 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 97.96 0.00 11.21 May 15, 2043 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 97.96 0.00 11.73 Oct 01, 2044 4.25
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 97.91 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 97.91 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 97.91 0.00 0.00 nan 0.00
TE T1 ENERGY INC Information Technology Equity 97.88 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 97.86 0.00 11.68 Oct 15, 2044 4.40
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 97.86 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 97.86 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 97.86 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 97.77 0.00 13.14 Nov 15, 2048 3.79
COP CONOCOPHILLIPS Energy Fixed Income 97.67 0.00 8.40 May 15, 2038 5.90
BEEF3 MINERVA SA Consumer Staples Equity 97.65 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 97.65 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 97.62 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 97.58 0.00 11.31 May 10, 2043 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 97.58 0.00 11.27 Jul 02, 2044 4.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 97.58 0.00 9.81 Nov 01, 2040 5.38
DTE DTE ENERGY COMPANY Electric Fixed Income 97.56 0.00 3.50 Mar 01, 2030 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 97.48 0.00 14.27 Jun 01, 2051 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 97.48 0.00 10.84 Jul 15, 2044 5.45
MCO MOODYS CORPORATION Technology Fixed Income 97.48 0.00 16.03 Nov 29, 2061 3.10
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 97.45 0.00 6.68 Sep 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 97.45 0.00 3.80 Jul 01, 2032 3.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.45 0.00 5.58 Apr 01, 2046 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.45 0.00 6.36 Apr 01, 2050 3.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.45 0.00 7.09 Nov 01, 2042 3.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.45 0.00 6.56 Jan 01, 2050 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.45 0.00 2.86 Sep 01, 2034 3.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.45 0.00 3.17 Jul 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.45 0.00 3.30 Dec 01, 2035 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 97.45 0.00 5.15 Sep 01, 2042 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 97.45 0.00 5.86 Jan 01, 2049 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.45 0.00 2.83 Dec 01, 2034 3.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.45 0.00 6.00 Jan 01, 2050 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.45 0.00 3.37 Aug 01, 2035 2.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.45 0.00 6.96 Feb 01, 2051 2.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 97.45 0.00 6.04 Nov 20, 2046 4.50
SAP SAPPI LTD Materials Equity 97.39 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 97.39 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 97.39 0.00 14.37 Apr 01, 2054 4.13
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 97.36 0.00 2.70 Apr 23, 2029 5.38
LNZ LENZING AG Materials Equity 97.34 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 97.34 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 97.30 0.00 10.95 Mar 15, 2043 4.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 97.20 0.00 12.65 Oct 01, 2047 3.74
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 97.20 0.00 8.99 Mar 01, 2039 5.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 97.20 0.00 13.58 Oct 01, 2053 4.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 97.13 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 97.13 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 97.11 0.00 12.55 Nov 25, 2052 5.94
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 97.11 0.00 15.07 Mar 15, 2052 2.90
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 97.01 0.00 7.67 Oct 01, 2036 6.00
D DOMINION RESOURCES INC Electric Fixed Income 96.92 0.00 10.99 Sep 15, 2042 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 96.92 0.00 11.55 Jun 15, 2044 4.13
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 96.87 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 96.87 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 96.87 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 96.87 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 96.87 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 96.83 0.00 5.57 Feb 15, 2033 4.85
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 96.83 0.00 14.10 Aug 15, 2050 3.36
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.81 0.00 5.26 Apr 01, 2043 3.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.81 0.00 2.09 Mar 01, 2032 2.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.81 0.00 4.73 Aug 01, 2052 5.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.81 0.00 3.12 May 01, 2035 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 96.81 0.00 5.91 Apr 01, 2046 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 96.81 0.00 5.86 Jun 01, 2048 4.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 96.81 0.00 4.75 Oct 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 96.81 0.00 5.88 Apr 01, 2049 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.81 0.00 3.00 Jan 01, 2035 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.81 0.00 2.83 Nov 01, 2034 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.81 0.00 6.50 Sep 01, 2050 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.81 0.00 7.12 Dec 01, 2050 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.81 0.00 3.73 Sep 01, 2036 1.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 96.81 0.00 4.74 May 20, 2047 5.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 96.81 0.00 6.36 Jun 20, 2050 3.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 96.81 0.00 4.74 Oct 20, 2039 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 96.75 0.00 2.76 May 12, 2029 4.35
TMP TOMPKINS FINANCIAL CORP Financials Equity 96.74 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 96.64 0.00 15.04 Dec 15, 2051 2.85
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 96.64 0.00 17.53 Jun 01, 2070 2.81
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 96.62 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 96.62 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 96.62 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 96.62 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 96.54 0.00 7.70 Jan 15, 2037 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 96.54 0.00 12.81 Jun 01, 2054 5.50
RF REGIONS BANK MTN Banking Fixed Income 96.45 0.00 7.79 Jun 26, 2037 6.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 96.45 0.00 11.71 Jun 15, 2046 4.80
ASTE ASTEC INDUSTRIES INC Industrials Equity 96.42 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 96.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 96.35 0.00 15.20 Feb 01, 2061 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.35 0.00 9.95 Aug 15, 2042 6.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 96.35 0.00 12.77 Jul 01, 2048 4.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 96.35 0.00 13.31 Jun 01, 2052 4.50
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 96.34 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 96.26 0.00 14.03 Mar 01, 2050 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 96.26 0.00 7.74 Oct 15, 2036 5.80
REG REGENCY CENTERS LP Reits Fixed Income 96.26 0.00 12.73 Mar 15, 2049 4.65
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 96.19 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 96.17 0.00 14.35 Oct 16, 2051 3.40
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.17 0.00 7.21 Oct 01, 2049 3.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 96.17 0.00 5.52 Jan 01, 2044 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 96.17 0.00 2.02 Mar 01, 2031 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 96.17 0.00 2.34 Mar 01, 2034 6.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 96.17 0.00 5.86 Apr 01, 2048 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 96.17 0.00 6.64 Mar 01, 2048 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 96.17 0.00 7.32 Aug 15, 2046 3.50
AIP ARTERIS INC Information Technology Equity 96.11 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 96.10 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 96.10 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 96.10 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 96.07 0.00 15.32 May 15, 2051 2.50
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 95.84 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 95.84 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 95.81 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 95.81 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 95.79 0.00 11.12 Jan 15, 2043 4.00
CNMD CONMED CORP Health Care Equity 95.68 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 95.60 0.00 11.31 Aug 01, 2044 4.75
DUK PROGRESS ENERGY INC Electric Fixed Income 95.60 0.00 9.47 Apr 01, 2040 5.65
FE OHIO EDISON CO Electric Fixed Income 95.60 0.00 8.23 Oct 15, 2038 8.25
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 95.58 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 95.58 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 95.53 0.00 5.06 Sep 01, 2040 5.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.53 0.00 2.21 May 01, 2032 4.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.53 0.00 4.55 Jul 01, 2048 5.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 95.53 0.00 3.93 Jul 01, 2030 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.53 0.00 6.33 Dec 01, 2043 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 95.53 0.00 5.85 Nov 01, 2045 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 95.53 0.00 6.19 Jul 01, 2046 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 95.53 0.00 6.42 Oct 01, 2046 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 95.53 0.00 5.31 May 01, 2048 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 95.53 0.00 5.43 Oct 01, 2048 4.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.53 0.00 3.42 Dec 01, 2034 2.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.53 0.00 3.11 Mar 01, 2035 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.53 0.00 6.04 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.53 0.00 6.80 Nov 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 95.53 0.00 5.75 Sep 20, 2048 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 95.53 0.00 4.74 Aug 20, 2048 5.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 95.51 0.00 15.08 Oct 01, 2051 2.94
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 95.30 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 95.19 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 95.11 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 95.06 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 95.06 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 95.04 0.00 9.31 Oct 01, 2040 6.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 95.04 0.00 15.49 Oct 15, 2050 2.52
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 95.04 0.00 13.54 Oct 25, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.04 0.00 14.75 Mar 01, 2051 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 95.04 0.00 11.70 Jun 15, 2045 4.30
HSBC HSBC BANK USA NA MTN Banking Fixed Income 95.02 0.00 7.10 Aug 15, 2035 5.63
AHCO ADAPTHEALTH CORP Health Care Equity 95.02 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 95.02 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 94.94 0.00 12.05 Dec 01, 2045 4.13
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 94.91 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.88 0.00 4.71 May 01, 2048 5.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.88 0.00 6.56 Jan 01, 2048 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.88 0.00 4.52 Sep 01, 2040 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.88 0.00 6.33 Nov 01, 2048 4.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.88 0.00 6.04 Apr 01, 2050 4.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.88 0.00 6.85 Jun 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 94.88 0.00 4.79 Sep 01, 2048 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 94.88 0.00 6.06 Feb 20, 2053 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 94.88 0.00 7.32 Jan 20, 2043 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 94.88 0.00 6.04 Jul 15, 2040 4.50
AI C3 AI INC CLASS A Information Technology Equity 94.88 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 94.85 0.00 5.36 Aug 31, 2036 3.54
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 94.85 0.00 8.83 Apr 17, 2038 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 94.85 0.00 11.41 Nov 26, 2041 2.88
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 94.80 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 94.80 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 94.78 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 94.76 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 94.75 0.00 12.29 Dec 01, 2046 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 94.66 0.00 11.70 May 15, 2045 4.20
CIM CHIMERA INVESTMENT CORP Financials Equity 94.62 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 94.59 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 94.56 0.00 11.81 Jun 01, 2045 4.15
108320 LX SEMICON LTD Information Technology Equity 94.54 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 94.47 0.00 14.99 Sep 15, 2051 2.90
UNM UNUM GROUP Insurance Fixed Income 94.47 0.00 12.62 Jun 15, 2054 6.00
ELV WELLPOINT INC Insurance Fixed Income 94.47 0.00 13.46 Aug 15, 2054 4.85
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 94.38 0.00 12.99 Nov 15, 2053 4.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 94.38 0.00 12.86 Jul 29, 2049 4.30
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 94.28 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 94.28 0.00 8.34 Jul 15, 2038 6.35
AU8U CAPITALAND CHINA TRUST Real Estate Equity 94.27 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 94.27 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 94.27 0.00 0.00 nan 0.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.24 0.00 3.19 Jan 01, 2036 2.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.24 0.00 6.33 Jan 01, 2045 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.24 0.00 3.79 Aug 01, 2036 2.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 94.24 0.00 5.57 Jan 01, 2046 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.24 0.00 6.41 Jun 01, 2051 3.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 94.24 0.00 5.56 Jan 01, 2043 2.50
STNFRD Stanford University Industrial Other Fixed Income 94.19 0.00 15.27 Jun 01, 2050 2.41
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 94.19 0.00 13.58 Apr 01, 2052 4.06
LNN LINDSAY CORP Industrials Equity 94.16 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 94.05 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 94.00 0.00 14.36 Jul 15, 2050 3.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 93.91 0.00 11.04 Nov 01, 2043 4.80
SCL STEPAN Materials Equity 93.82 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 93.79 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 93.77 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 93.77 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 93.72 0.00 9.78 Mar 01, 2041 5.76
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 93.72 0.00 11.96 Nov 15, 2045 4.18
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 93.72 0.00 9.19 Mar 15, 2040 6.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 93.72 0.00 13.53 Oct 01, 2054 5.25
FIGS FIGS INC CLASS A Consumer Discretionary Equity 93.68 0.00 0.00 nan 0.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.60 0.00 5.06 Jan 01, 2049 5.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.60 0.00 5.15 Mar 01, 2049 4.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.60 0.00 5.77 Aug 01, 2051 3.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.60 0.00 5.69 Jul 01, 2049 4.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 93.60 0.00 1.95 Mar 01, 2031 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 93.60 0.00 5.99 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 93.60 0.00 6.21 Sep 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.60 0.00 3.22 Apr 01, 2035 3.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 93.60 0.00 4.25 Apr 01, 2040 5.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 93.60 0.00 7.32 Sep 20, 2048 3.50
3080 EASTERN PROVINCE CEMENT Materials Equity 93.51 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 93.51 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 93.49 0.00 5.34 Nov 17, 2032 5.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 93.43 0.00 13.17 Mar 15, 2053 5.50
UVSP UNIVEST FINANCIAL CORP Financials Equity 93.36 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 93.35 0.00 7.96 Mar 01, 2036 3.55
SO ALABAMA POWER COMPANY Electric Fixed Income 93.34 0.00 11.67 Aug 15, 2044 4.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 93.34 0.00 15.86 Jul 01, 2060 3.34
AEP OHIO POWER CO Electric Fixed Income 93.25 0.00 14.85 Oct 01, 2051 2.90
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 93.25 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 93.25 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 93.22 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 93.15 0.00 9.37 Jun 15, 2040 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 93.15 0.00 9.57 Dec 30, 2039 4.32
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 92.99 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 92.96 0.00 10.34 Mar 19, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.96 0.00 13.48 May 01, 2049 3.85
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.96 0.00 2.29 Jan 01, 2033 2.50
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.96 0.00 6.07 Dec 01, 2044 4.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 92.96 0.00 5.44 Oct 01, 2048 4.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 92.96 0.00 6.80 Jun 01, 2049 3.00
ALGT ALLEGIANT TRAVEL Industrials Equity 92.91 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 92.89 0.00 2.27 Sep 21, 2028 1.60
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 92.82 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 92.78 0.00 11.16 Dec 01, 2042 3.85
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 92.73 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 92.73 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 92.73 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 92.73 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 92.73 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 92.73 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 92.73 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 92.68 0.00 3.17 Nov 07, 2029 5.28
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 92.68 0.00 1.30 Sep 20, 2027 3.75
EXC PECO ENERGY CO Electric Fixed Income 92.68 0.00 11.79 Oct 01, 2044 4.15
CRK COMSTOCK RESOURCES INC Energy Equity 92.62 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 92.59 0.00 6.00 Oct 14, 2038 4.85
NOW SERVICENOW INC Technology Fixed Income 92.48 0.00 1.91 May 15, 2028 4.25
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 92.47 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 92.47 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 92.34 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.32 0.00 5.78 Jun 01, 2045 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.32 0.00 2.85 Mar 01, 2034 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.32 0.00 6.29 Jan 01, 2047 3.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.32 0.00 1.26 Mar 01, 2030 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.32 0.00 2.85 Nov 01, 2034 3.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.32 0.00 3.09 Jul 01, 2035 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 5.52 Aug 01, 2043 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 5.51 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 7.31 Apr 01, 2049 3.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 5.48 Feb 01, 2048 4.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 5.05 Aug 01, 2048 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 5.91 Apr 01, 2048 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.32 0.00 3.05 Nov 01, 2034 2.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.32 0.00 6.18 Jan 01, 2050 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.32 0.00 4.08 Nov 01, 2036 1.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 92.30 0.00 12.49 Jul 01, 2047 4.15
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 92.30 0.00 14.52 Jul 01, 2057 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 92.30 0.00 12.96 May 16, 2054 5.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 92.28 0.00 0.96 May 08, 2027 5.38
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 92.28 0.00 3.24 Jan 15, 2030 4.87
INBX INHIBRX BIOSCIENCES INC Health Care Equity 92.28 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 92.21 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 92.21 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 92.21 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 92.21 0.00 11.60 Dec 15, 2044 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.21 0.00 16.21 Feb 14, 2072 3.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 92.21 0.00 11.88 Aug 15, 2045 4.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 92.12 0.00 9.50 Jul 24, 2039 4.42
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 92.02 0.00 11.51 May 15, 2045 3.57
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 91.96 0.00 5.17 Aug 15, 2032 6.00
006120 SK DISCOVERY LTD Energy Equity 91.95 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 91.95 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 91.88 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 91.87 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 91.83 0.00 12.92 Feb 26, 2054 5.87
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 91.83 0.00 12.16 Aug 01, 2045 4.02
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 91.71 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 91.69 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 91.69 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 91.68 0.00 3.93 Sep 01, 2032 3.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.68 0.00 2.29 Sep 01, 2031 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.68 0.00 5.24 May 01, 2049 4.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 91.68 0.00 6.59 Aug 01, 2046 3.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 91.68 0.00 5.57 Sep 01, 2046 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 91.68 0.00 2.23 May 01, 2033 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.68 0.00 5.71 Apr 01, 2050 4.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.68 0.00 3.28 Feb 01, 2036 2.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 91.68 0.00 5.27 Dec 01, 2047 4.50
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 91.68 0.00 0.00 nan 0.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 91.68 0.00 5.39 Nov 01, 2042 3.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 91.67 0.00 2.75 Jul 15, 2029 6.88
GHM GRAHAM CORP Industrials Equity 91.56 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 91.55 0.00 11.88 Aug 15, 2046 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 91.55 0.00 14.19 Mar 15, 2052 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 91.46 0.00 14.38 Jun 15, 2052 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 91.46 0.00 12.42 Mar 15, 2047 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 91.46 0.00 10.04 Nov 15, 2041 4.88
INVX INNOVEX INTERNATIONAL INC Energy Equity 91.45 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 91.44 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 91.44 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 91.44 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 91.44 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 91.36 0.00 9.63 Sep 15, 2040 5.38
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 91.34 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 91.27 0.00 16.45 Jul 01, 2116 3.88
5253 COVER CORP Communication Equity 91.20 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 91.19 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 91.18 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 91.18 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 91.18 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 91.17 0.00 11.47 Jul 01, 2044 4.30
FDX FEDEX CORP Transportation Fixed Income 91.17 0.00 10.80 May 15, 2041 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 91.17 0.00 10.33 Nov 15, 2041 4.43
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 91.11 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 91.08 0.00 11.48 Apr 11, 2043 4.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.04 0.00 6.42 Apr 01, 2047 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.04 0.00 7.09 May 01, 2043 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 91.04 0.00 6.68 Jan 01, 2046 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.04 0.00 2.66 Jan 01, 2053 6.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 3.30 May 01, 2040 6.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 5.12 Jul 01, 2046 4.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.04 0.00 6.20 Feb 01, 2050 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 91.04 0.00 2.56 May 01, 2033 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 4.31 Dec 01, 2040 4.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 6.04 Aug 15, 2040 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 90.99 0.00 12.68 Jul 15, 2047 3.95
TDAY USA TODAY INC Communication Equity 90.99 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 90.92 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 90.92 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 90.92 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 90.92 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 90.91 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 90.89 0.00 9.67 Sep 10, 2040 5.40
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 90.89 0.00 12.79 Jun 01, 2047 3.86
MPC MARATHON PETROLEUM CORP Energy Fixed Income 90.89 0.00 10.87 Dec 15, 2045 5.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 90.89 0.00 12.79 Aug 15, 2047 3.85
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 90.80 0.00 8.78 Nov 01, 2036 2.64
BHVN BIOHAVEN LTD Health Care Equity 90.73 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 90.71 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 90.71 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 90.70 0.00 12.41 Nov 15, 2046 3.97
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 90.70 0.00 14.01 Nov 01, 2049 3.35
NNN NNN REIT INC Reits Fixed Income 90.70 0.00 12.56 Oct 15, 2048 4.80
1941 CHUDENKO CORP Industrials Equity 90.68 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 90.66 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 90.66 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 90.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 90.61 0.00 11.38 Jul 15, 2045 4.85
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 90.61 0.00 14.31 Aug 18, 2050 3.07
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 90.61 0.00 8.00 Aug 15, 2037 6.38
FG F&G ANNUITIES AND LIFE INC Financials Equity 90.59 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 90.56 0.00 0.00 nan 0.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 90.45 0.00 4.60 Apr 15, 2031 1.88
064960 SNT MOTIV LTD Consumer Discretionary Equity 90.40 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 90.40 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 90.40 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.40 0.00 3.74 Jan 01, 2035 5.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 90.40 0.00 3.93 Dec 01, 2032 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.40 0.00 6.52 Aug 01, 2048 4.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.40 0.00 6.68 Sep 01, 2047 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.40 0.00 6.22 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 90.40 0.00 4.55 Jun 01, 2044 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 90.40 0.00 1.75 Nov 01, 2030 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.40 0.00 4.98 Sep 01, 2050 4.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 90.40 0.00 7.32 Sep 20, 2053 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 90.23 0.00 8.26 Aug 01, 2037 5.30
7943 NICHIHA CORP Industrials Equity 90.17 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 90.17 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 90.17 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 90.16 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 90.14 0.00 0.00 nan 0.00
XL XL GROUP PLC Insurance Fixed Income 90.14 0.00 10.74 Dec 15, 2043 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 90.04 0.00 4.18 Feb 12, 2031 4.40
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 90.04 0.00 4.07 Feb 15, 2031 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 90.04 0.00 14.98 Apr 01, 2077 4.90
UFCS UNITED FIRE GROUP INC Financials Equity 89.96 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 89.88 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 89.88 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 89.86 0.00 10.48 Jul 07, 2041 3.88
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 89.86 0.00 10.67 Oct 01, 2054 5.08
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 89.86 0.00 11.44 Mar 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.86 0.00 9.44 Nov 01, 2039 5.38
WAUNIV The Washington University Industrial Other Fixed Income 89.86 0.00 16.37 Apr 15, 2122 4.35
FDX FEDEX CORP Transportation Fixed Income 89.84 0.00 1.65 Feb 15, 2028 3.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 89.84 0.00 1.25 Aug 29, 2027 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 89.76 0.00 8.82 Jun 01, 2039 6.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.76 0.00 3.19 Mar 01, 2038 5.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.76 0.00 6.07 Sep 01, 2047 4.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.76 0.00 2.30 Sep 01, 2033 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 89.76 0.00 6.82 Apr 20, 2042 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 89.76 0.00 6.04 Aug 15, 2039 4.50
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 89.67 0.00 9.64 Nov 15, 2040 5.13
XEL XCEL ENERGY INC Electric Fixed Income 89.67 0.00 10.23 Sep 15, 2041 4.80
7575 JAPAN LIFELINE LTD Health Care Equity 89.66 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 89.66 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 89.62 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 89.57 0.00 11.77 Apr 01, 2044 3.95
TGLS TECNOGLASS INC Industrials Equity 89.56 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 89.38 0.00 13.15 Jul 15, 2046 3.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 89.38 0.00 10.80 Jun 15, 2042 4.10
EYPT EYEPOINT INC Health Care Equity 89.36 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 89.20 0.00 12.66 Aug 20, 2048 4.45
XPEL XPEL INC Consumer Discretionary Equity 89.19 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 89.15 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 89.13 0.00 0.00 nan 0.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 89.11 0.00 6.33 Nov 01, 2047 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 89.11 0.00 4.96 Feb 01, 2042 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 89.11 0.00 6.08 Aug 01, 2046 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 89.11 0.00 2.09 Oct 01, 2031 2.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 89.11 0.00 5.77 Jul 01, 2047 4.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 89.11 0.00 5.38 Feb 01, 2049 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 89.11 0.00 5.72 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 89.11 0.00 6.04 Sep 20, 2051 3.50
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 89.10 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 89.10 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 89.03 0.00 7.56 Mar 15, 2036 5.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 89.03 0.00 4.16 Jun 30, 2035 5.38
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 89.03 0.00 1.07 Jul 01, 2027 3.45
SAFT SAFETY INSURANCE GROUP INC Financials Equity 88.99 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 88.96 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 88.91 0.00 10.75 May 02, 2042 5.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 88.91 0.00 13.04 Oct 15, 2050 4.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 88.89 0.00 5.29 Apr 01, 2032 2.75
UPWK UPWORK INC Industrials Equity 88.88 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 88.85 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 88.85 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 88.85 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 88.85 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 88.85 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 88.82 0.00 14.76 Aug 12, 2051 2.95
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 88.82 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 88.76 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 88.72 0.00 13.32 Jul 30, 2046 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 88.72 0.00 9.21 Feb 01, 2041 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 88.72 0.00 8.88 Feb 01, 2039 5.70
9948 ARCS LTD Consumer Staples Equity 88.63 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 88.62 0.00 2.01 Jul 15, 2028 7.05
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 88.59 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 88.59 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 88.59 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 88.51 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 88.48 0.00 0.00 nan 0.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.47 0.00 5.35 Apr 01, 2045 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.47 0.00 6.51 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.47 0.00 7.47 Feb 01, 2051 2.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.47 0.00 6.33 Nov 01, 2045 4.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.47 0.00 6.68 Oct 01, 2047 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.47 0.00 5.82 Jan 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 88.47 0.00 3.30 Aug 01, 2037 6.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 88.47 0.00 5.52 Apr 01, 2043 3.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.47 0.00 3.22 May 01, 2035 3.50
CCI CROWN CASTLE INC Communications Fixed Income 88.44 0.00 13.16 Jul 01, 2050 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 88.44 0.00 13.03 Sep 01, 2053 5.80
VTR VENTAS REALTY LP Reits Fixed Income 88.44 0.00 11.62 Feb 01, 2045 4.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 88.35 0.00 16.24 Nov 01, 2111 4.70
007310 OTOKI CORP Consumer Staples Equity 88.33 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 88.33 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 88.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 88.21 0.00 2.51 Feb 22, 2029 4.90
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 88.21 0.00 3.12 Nov 15, 2029 3.92
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 88.16 0.00 13.10 Apr 01, 2049 3.67
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 88.16 0.00 8.11 Jun 01, 2038 6.90
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 88.16 0.00 13.78 Oct 15, 2097 7.70
9247 TRE HOLDINGS CORP Industrials Equity 88.12 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 88.12 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 88.12 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 88.08 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 88.02 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 87.97 0.00 12.50 Nov 01, 2047 4.30
DLX DELUXE CORP Industrials Equity 87.96 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 87.88 0.00 11.02 Oct 16, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 87.88 0.00 10.78 Mar 01, 2042 4.13
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.83 0.00 6.24 Jan 01, 2047 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.83 0.00 6.40 May 01, 2046 3.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.83 0.00 6.33 Nov 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.83 0.00 3.13 Jan 01, 2035 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 87.83 0.00 1.61 Jun 01, 2030 2.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.83 0.00 7.52 Oct 01, 2051 2.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 87.83 0.00 2.83 Nov 01, 2034 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.83 0.00 3.44 Dec 01, 2036 2.50
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 87.81 0.00 0.73 Jun 06, 2027 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 87.81 0.00 1.00 Jun 01, 2027 3.15
4105 TTY BIOPHARM LTD Health Care Equity 87.81 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 87.78 0.00 7.59 Mar 15, 2036 4.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 87.78 0.00 15.05 Sep 15, 2051 2.88
BY BYLINE BANCORP INC Financials Equity 87.71 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 87.68 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 87.64 0.00 4.96 Feb 02, 2032 3.83
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 87.61 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 87.61 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 87.61 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 87.59 0.00 7.49 Jan 22, 2037 6.66
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 87.55 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 87.55 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 87.51 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 87.50 0.00 4.75 Sep 16, 2031 3.45
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 87.41 0.00 13.33 Nov 15, 2051 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 87.41 0.00 13.90 Feb 15, 2050 3.30
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 87.29 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 87.29 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 87.22 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.19 0.00 6.33 Aug 01, 2047 4.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.19 0.00 6.42 Jun 01, 2046 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.19 0.00 6.68 Feb 01, 2043 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.19 0.00 6.33 Feb 01, 2047 4.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 87.19 0.00 5.80 May 01, 2046 3.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 87.19 0.00 5.27 Mar 01, 2047 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 87.19 0.00 5.38 Apr 01, 2043 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 87.19 0.00 5.03 Mar 01, 2044 4.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 87.19 0.00 5.85 Aug 01, 2046 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 87.19 0.00 6.82 Nov 20, 2040 4.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 87.03 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 86.99 0.00 4.52 Apr 27, 2031 2.85
KLAC KLA-TENCOR CORP Technology Fixed Income 86.94 0.00 6.62 Nov 01, 2034 5.65
AON AON PLC Insurance Fixed Income 86.94 0.00 10.90 Dec 12, 2042 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 86.94 0.00 12.64 Oct 15, 2046 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 86.94 0.00 13.83 Jun 01, 2050 3.35
UNICHI University of Chicago Industrial Other Fixed Income 86.94 0.00 13.00 Apr 01, 2050 2.55
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 86.88 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 86.85 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 86.84 0.00 10.71 Nov 15, 2043 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 86.84 0.00 14.27 Mar 15, 2052 3.70
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 86.79 0.00 2.12 Sep 01, 2028 3.50
CEVA CEVA INC Information Technology Equity 86.79 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 86.77 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 86.75 0.00 7.45 May 15, 2036 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 86.75 0.00 14.01 Feb 15, 2052 3.63
EQR ERP OPERATING LP Reits Fixed Income 86.75 0.00 12.74 Aug 01, 2047 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 86.75 0.00 11.14 May 15, 2043 4.00
VTR VENTAS REALTY LP Reits Fixed Income 86.75 0.00 10.64 Sep 30, 2043 5.70
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.55 0.00 3.93 Feb 01, 2030 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.55 0.00 5.31 Feb 01, 2048 4.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 86.55 0.00 3.93 Jun 01, 2030 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 86.55 0.00 5.06 Apr 01, 2043 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 86.55 0.00 6.13 Feb 01, 2047 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 86.55 0.00 5.27 Jun 01, 2047 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 86.55 0.00 5.05 Sep 01, 2048 5.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.55 0.00 5.58 Apr 01, 2050 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.55 0.00 3.07 Oct 01, 2035 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 86.55 0.00 6.82 Jun 20, 2046 4.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 86.55 0.00 6.04 Aug 20, 2040 4.50
STAA STAAR SURGICAL Health Care Equity 86.53 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 86.46 0.00 9.62 Sep 15, 2040 5.55
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 86.37 0.00 11.77 May 19, 2048 4.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 86.36 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 86.28 0.00 12.94 Apr 12, 2047 4.25
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 86.25 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 86.18 0.00 14.46 Aug 15, 2051 3.18
DOLE DOLE PLC Consumer Staples Equity 86.16 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 86.11 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 86.09 0.00 13.02 Sep 15, 2047 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.09 0.00 11.88 Sep 15, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 86.09 0.00 11.86 Dec 01, 2045 4.25
9601 SHOCHIKU LTD Communication Equity 86.07 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 86.00 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 85.96 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.91 0.00 6.68 Apr 01, 2042 3.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.91 0.00 4.04 Nov 01, 2031 2.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.91 0.00 2.60 May 01, 2033 4.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.91 0.00 5.06 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.91 0.00 6.07 Feb 01, 2047 4.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.91 0.00 2.85 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.91 0.00 3.16 Jul 01, 2035 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.91 0.00 3.66 Jan 01, 2036 2.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 85.91 0.00 5.57 Oct 01, 2045 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 85.91 0.00 6.36 Apr 01, 2048 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.91 0.00 3.20 Jul 01, 2035 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.91 0.00 3.62 Dec 01, 2035 2.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 85.91 0.00 3.96 Dec 01, 2039 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 85.90 0.00 14.06 Nov 15, 2049 3.13
MFA MFA FINANCIAL INC Financials Equity 85.85 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 85.77 0.00 1.29 Sep 29, 2027 4.40
RTX RTX CORP Capital Goods Fixed Income 85.77 0.00 4.09 Mar 15, 2031 6.00
UHAL U HAUL HOLDING Industrials Equity 85.75 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 85.74 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 85.74 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 85.74 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 85.71 0.00 11.21 Jun 01, 2041 2.85
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 85.71 0.00 14.31 Dec 31, 2057 3.80
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 85.62 0.00 11.20 Sep 01, 2044 5.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 85.56 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 85.56 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 85.48 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 85.43 0.00 14.80 Sep 01, 2050 2.92
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 85.43 0.00 13.05 Nov 15, 2049 3.90
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 85.41 0.00 4.69 Aug 12, 2031 2.88
ES NSTAR ELECTRIC CO Electric Fixed Income 85.33 0.00 14.49 Jun 01, 2051 3.10
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.27 0.00 6.13 Apr 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.27 0.00 6.15 May 01, 2048 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 85.27 0.00 5.39 Nov 01, 2042 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 85.27 0.00 5.42 Oct 01, 2045 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.27 0.00 3.02 Sep 01, 2034 2.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 85.27 0.00 4.74 Dec 20, 2049 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.27 0.00 4.93 Sep 01, 2043 4.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 85.24 0.00 11.75 Jun 15, 2045 4.38
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 85.22 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 85.22 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 85.22 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 85.15 0.00 13.56 Nov 15, 2050 3.83
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 85.15 0.00 12.80 Jun 01, 2049 4.15
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 85.05 0.00 9.41 Jun 01, 2040 5.72
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 84.96 0.00 1.77 Mar 22, 2028 3.25
KPIG MNC TOURISM INDONESIA Real Estate Equity 84.96 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 84.96 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 84.96 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 84.96 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 84.96 0.00 10.48 Jul 01, 2043 5.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 84.96 0.00 15.14 Apr 01, 2052 3.07
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 84.96 0.00 9.00 Oct 01, 2037 3.62
PSX PHILLIPS 66 CO Energy Fixed Income 84.86 0.00 11.42 Feb 15, 2045 4.68
SCSC SCANSOURCE INC Information Technology Equity 84.85 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 84.76 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 84.71 0.00 7.00 May 07, 2035 5.75
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 84.70 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.63 0.00 5.55 Mar 01, 2046 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.63 0.00 6.07 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.63 0.00 6.19 Sep 01, 2049 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.63 0.00 3.14 Jul 01, 2035 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.63 0.00 5.60 Aug 01, 2049 4.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 84.63 0.00 5.37 Jun 01, 2043 3.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 84.63 0.00 5.51 Aug 01, 2048 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 84.63 0.00 1.61 Feb 01, 2033 2.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.63 0.00 6.48 Jun 01, 2049 3.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 84.63 0.00 4.04 May 01, 2039 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 84.63 0.00 5.06 May 01, 2042 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 84.63 0.00 6.30 Dec 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 84.63 0.00 7.32 Sep 20, 2045 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 84.63 0.00 4.65 Jan 20, 2054 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 84.58 0.00 10.56 Jun 30, 2043 4.50
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 84.56 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 84.54 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 84.54 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 84.49 0.00 12.87 May 04, 2047 3.90
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 84.45 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 84.44 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 84.44 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84.39 0.00 11.19 Mar 15, 2043 3.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 84.39 0.00 9.32 Apr 05, 2041 7.25
MNKD MANNKIND CORP Health Care Equity 84.33 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 84.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 84.29 0.00 7.51 Feb 01, 2036 4.70
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 84.29 0.00 5.68 Nov 09, 2033 7.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.20 0.00 11.01 Jun 15, 2044 5.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 84.20 0.00 12.70 Jun 15, 2051 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.20 0.00 11.29 Sep 01, 2042 3.65
000080 HITEJINRO Consumer Staples Equity 84.18 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 84.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 84.11 0.00 14.43 Jun 01, 2060 4.60
DE DEERE & CO Capital Goods Fixed Income 84.11 0.00 14.60 Sep 07, 2049 2.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 84.11 0.00 12.29 Mar 01, 2048 4.35
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 84.11 0.00 10.83 Dec 01, 2042 4.20
S08 SINGAPORE POST LTD Industrials Equity 84.02 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.99 0.00 7.09 Mar 01, 2043 3.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 83.99 0.00 3.93 Apr 01, 2029 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.99 0.00 5.38 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.99 0.00 7.09 Nov 01, 2046 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 83.99 0.00 2.08 Feb 01, 2032 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 83.99 0.00 5.88 Feb 01, 2049 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 83.99 0.00 6.51 Apr 01, 2049 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.99 0.00 2.83 Jun 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.99 0.00 6.48 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 83.99 0.00 6.30 Nov 01, 2047 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.99 0.00 1.61 Feb 01, 2031 2.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 83.99 0.00 7.32 Dec 20, 2048 3.50
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 83.92 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 83.92 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 83.92 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 83.92 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 83.92 0.00 12.27 Nov 15, 2048 4.79
VRSK VERISK ANALYTICS INC Technology Fixed Income 83.92 0.00 10.99 Jun 15, 2045 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 83.92 0.00 13.28 Dec 15, 2055 5.70
WVE WAVE LIFE SCIENCES LTD Health Care Equity 83.85 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 83.83 0.00 10.02 Jul 15, 2041 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 83.83 0.00 11.02 Aug 15, 2042 3.75
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 83.76 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 83.66 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 83.66 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 83.64 0.00 9.89 Mar 01, 2041 5.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 83.64 0.00 16.08 Jun 15, 2060 3.13
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 83.64 0.00 11.05 Sep 15, 2043 4.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 83.54 0.00 15.92 Aug 06, 2050 2.13
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 83.51 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 83.51 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 83.45 0.00 7.57 Aug 15, 2036 6.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 83.45 0.00 9.93 Jun 01, 2041 5.13
1227 STANDARD FOODS CORP Consumer Staples Equity 83.41 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 83.36 0.00 15.03 Apr 15, 2054 3.52
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.34 0.00 6.68 Aug 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.34 0.00 7.09 Dec 01, 2047 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 83.34 0.00 1.95 May 01, 2031 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 83.34 0.00 5.72 Nov 01, 2047 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 83.34 0.00 5.51 Aug 01, 2048 4.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 83.34 0.00 4.96 Jan 01, 2042 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 83.34 0.00 6.82 Feb 20, 2047 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 83.34 0.00 4.74 Jul 20, 2039 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 83.34 0.00 6.04 Jan 20, 2040 4.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.33 0.00 4.51 Apr 06, 2031 2.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 83.33 0.00 3.18 Oct 01, 2029 2.53
FLNG FLEX LNG LTD Energy Equity 83.33 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 83.30 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 83.26 0.00 15.11 Aug 15, 2051 2.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 83.26 0.00 14.39 Aug 15, 2051 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83.17 0.00 12.60 May 15, 2047 3.95
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 83.17 0.00 12.57 Sep 15, 2046 3.80
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 83.15 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 83.15 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 83.15 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 83.15 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 83.15 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 83.05 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 83.05 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 82.98 0.00 14.55 Jun 15, 2050 2.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 82.98 0.00 10.29 Aug 15, 2043 6.13
MEG MEGAWORLD CORP Real Estate Equity 82.89 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 82.89 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 82.79 0.00 13.53 Oct 01, 2055 5.60
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 82.76 0.00 4.75 Mar 15, 2032 6.55
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.70 0.00 5.06 Dec 01, 2042 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.70 0.00 6.51 Apr 01, 2049 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 82.70 0.00 5.99 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.70 0.00 7.09 May 01, 2043 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.70 0.00 5.20 Sep 01, 2049 4.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.70 0.00 5.77 Dec 01, 2051 3.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 82.70 0.00 4.94 Sep 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 82.70 0.00 1.73 Jul 01, 2030 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 82.70 0.00 6.24 Jun 01, 2046 3.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 82.70 0.00 6.51 Apr 01, 2049 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.70 0.00 2.85 Aug 01, 2034 3.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.70 0.00 5.24 Oct 01, 2049 4.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.70 0.00 5.88 Aug 01, 2049 4.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 82.63 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 82.60 0.00 10.90 Apr 15, 2041 3.30
DTE DTE ELECTRIC CO Electric Fixed Income 82.51 0.00 11.33 Apr 01, 2043 4.00
MCO MOODYS CORPORATION Technology Fixed Income 82.51 0.00 13.92 May 20, 2050 3.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 82.51 0.00 11.35 Jun 01, 2044 4.25
MSLH MARSHALLS PLC Materials Equity 82.49 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 82.37 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 82.37 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 82.37 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 82.37 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 82.36 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 82.32 0.00 10.49 Jan 21, 2043 4.03
MELLON Andrew Mellon Foundation Financial Other Fixed Income 82.32 0.00 1.19 Aug 01, 2027 0.95
TNDM TANDEM DIABETES CARE INC Health Care Equity 82.30 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 82.23 0.00 13.22 Nov 08, 2049 4.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 82.23 0.00 11.52 Oct 01, 2044 2.68
KR KROGER CO Consumer Non-Cyclical Fixed Income 82.23 0.00 10.45 Apr 15, 2042 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 82.23 0.00 13.80 Mar 09, 2052 4.00
FDX FEDEX CORP Transportation Fixed Income 82.13 0.00 10.90 Aug 01, 2042 3.88
195940 HK INNO.N CORP Health Care Equity 82.11 0.00 0.00 nan 0.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.06 0.00 3.67 Apr 01, 2038 4.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 82.06 0.00 5.40 Jul 01, 2043 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 82.06 0.00 2.73 Jul 01, 2035 5.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.06 0.00 6.63 Oct 01, 2050 2.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.06 0.00 6.75 Dec 01, 2050 2.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.06 0.00 6.59 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.06 0.00 7.02 Dec 01, 2050 2.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.06 0.00 2.68 Jul 01, 2034 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 82.06 0.00 7.32 Mar 20, 2045 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 82.06 0.00 6.04 Feb 20, 2046 4.50
WMK WEIS MARKETS INC Consumer Staples Equity 82.05 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 82.04 0.00 12.62 Nov 01, 2052 6.46
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 82.04 0.00 14.56 Mar 15, 2051 3.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 82.04 0.00 14.32 Oct 15, 2050 3.25
7458 DAIICHIKOSHO LTD Communication Equity 81.97 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 81.97 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 81.97 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 81.97 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 81.94 0.00 7.67 Dec 15, 2036 5.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 81.94 0.00 14.29 Sep 23, 2051 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 81.94 0.00 12.08 Jun 01, 2047 4.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 81.91 0.00 2.01 Jun 15, 2028 1.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 81.85 0.00 9.73 Nov 15, 2040 5.13
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 81.85 0.00 10.37 May 15, 2043 5.38
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 81.85 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 81.85 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 81.85 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 81.76 0.00 11.94 Oct 01, 2048 5.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 81.71 0.00 4.43 Mar 02, 2031 2.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 81.66 0.00 10.50 Aug 16, 2041 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 81.66 0.00 15.27 Jun 01, 2051 2.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 81.66 0.00 8.25 Oct 01, 2038 7.60
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 81.57 0.00 8.63 Jan 15, 2039 6.50
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.42 0.00 4.04 Jul 01, 2032 2.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.42 0.00 5.56 Feb 01, 2043 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.42 0.00 7.09 Jun 01, 2045 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.42 0.00 3.79 Dec 01, 2035 1.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 81.42 0.00 5.89 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.42 0.00 7.21 Nov 01, 2049 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.42 0.00 3.15 Jun 01, 2035 2.50
XOM XTO ENERGY INC Energy Fixed Income 81.38 0.00 7.93 Aug 01, 2037 6.75
1707 GRAPE KING BIO LTD Consumer Staples Equity 81.33 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 81.33 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 81.19 0.00 12.73 Aug 01, 2047 3.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 81.19 0.00 11.21 Nov 01, 2041 3.37
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 81.19 0.00 11.00 Sep 01, 2044 5.50
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 81.16 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 81.10 0.00 10.91 May 24, 2043 4.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 81.10 0.00 0.99 Jun 01, 2027 3.45
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 81.07 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 81.00 0.00 9.87 Jul 08, 2040 4.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 80.95 0.00 5.13 Jan 27, 2032 2.87
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 80.91 0.00 13.96 Jun 01, 2051 3.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 80.91 0.00 11.08 Dec 01, 2040 2.63
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 80.88 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 80.82 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 80.82 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 80.81 0.00 11.75 May 15, 2045 4.15
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.78 0.00 1.62 Oct 01, 2030 2.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.78 0.00 7.09 Nov 01, 2046 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.78 0.00 3.82 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 80.78 0.00 5.86 Mar 01, 2048 4.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 80.78 0.00 4.49 Feb 01, 2049 5.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.78 0.00 3.55 Jul 01, 2036 2.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.78 0.00 6.76 Nov 01, 2051 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 80.78 0.00 5.37 May 01, 2043 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 80.78 0.00 5.93 Jul 20, 2051 3.50
HROW HARROW INC Health Care Equity 80.76 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 80.73 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.72 0.00 8.12 May 01, 2037 5.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 80.69 0.00 0.96 May 08, 2032 3.38
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 80.59 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 80.56 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 80.56 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 80.56 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 80.56 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 80.53 0.00 12.47 Jan 15, 2048 4.25
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 80.53 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 80.53 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 80.44 0.00 13.79 May 15, 2052 4.07
STM STABILUS Industrials Equity 80.44 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 80.42 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 80.34 0.00 14.09 Mar 01, 2052 3.96
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 80.34 0.00 7.41 Nov 15, 2036 6.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 80.34 0.00 13.10 Apr 11, 2049 4.53
3050 SOUTHERN PROVINCE CEMENT Materials Equity 80.30 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 80.30 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 80.30 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 80.15 0.00 14.91 Mar 15, 2051 2.95
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.14 0.00 7.09 Aug 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.14 0.00 6.68 Dec 01, 2050 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.14 0.00 3.20 Feb 01, 2035 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.14 0.00 3.16 Oct 01, 2035 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.14 0.00 3.38 Aug 01, 2037 4.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 80.14 0.00 5.10 Sep 01, 2043 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 80.14 0.00 5.36 May 01, 2043 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 80.14 0.00 2.02 Mar 01, 2031 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 80.14 0.00 6.30 Aug 01, 2047 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 80.14 0.00 4.93 Feb 01, 2049 5.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.14 0.00 6.49 Feb 01, 2051 3.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 80.14 0.00 3.41 Nov 20, 2034 5.50
MSEX MIDDLESEX WATER Utilities Equity 80.10 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 80.06 0.00 11.76 Sep 14, 2041 2.50
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 80.05 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 80.04 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 80.04 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 79.99 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 79.97 0.00 7.86 Aug 01, 2037 6.38
4958 T HASEGAWA LTD Materials Equity 79.92 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 79.92 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 79.87 0.00 14.42 Nov 12, 2049 3.44
FMBH FIRST MID BANCSHARES INC Financials Equity 79.79 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 79.78 0.00 10.89 Nov 18, 2044 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 79.78 0.00 11.87 Oct 22, 2044 4.25
JBMA JBM AUTO LTD Consumer Discretionary Equity 79.78 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 79.68 0.00 10.15 Oct 01, 2041 5.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 79.59 0.00 11.02 Mar 01, 2044 4.88
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.50 0.00 4.16 May 01, 2040 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.50 0.00 5.91 Apr 01, 2045 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.50 0.00 7.12 Jan 01, 2052 2.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 79.50 0.00 5.30 Jul 01, 2044 4.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.50 0.00 5.33 May 01, 2050 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.50 0.00 5.99 Mar 01, 2049 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 79.47 0.00 2.95 Feb 10, 2031 4.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.47 0.00 4.46 Feb 04, 2031 1.50
METSB METSA BOARD CLASS B Materials Equity 79.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 79.40 0.00 11.21 Jan 17, 2043 4.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 79.39 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 79.31 0.00 12.43 Jan 01, 2047 4.12
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 79.28 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 79.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 79.21 0.00 12.08 Jun 01, 2045 3.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 79.21 0.00 7.75 Dec 01, 2036 5.70
FLY FIREFLY AEROSPACE INC Industrials Equity 79.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 79.12 0.00 12.45 Jun 15, 2046 3.70
THRM GENTHERM INC Consumer Discretionary Equity 79.10 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 79.00 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 79.00 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 79.00 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 78.90 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 78.88 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.86 0.00 4.04 Dec 01, 2031 2.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.86 0.00 2.41 Jun 01, 2032 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.86 0.00 6.42 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.86 0.00 6.19 Sep 01, 2046 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.86 0.00 6.33 Sep 01, 2044 4.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 78.86 0.00 5.47 Jan 01, 2046 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 78.86 0.00 5.50 Jun 01, 2044 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 78.86 0.00 6.42 May 01, 2041 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 78.86 0.00 5.73 Jan 01, 2048 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 78.86 0.00 6.69 Jun 01, 2048 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 78.86 0.00 5.51 Aug 01, 2048 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 78.86 0.00 2.02 May 01, 2032 3.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 78.86 0.00 5.95 Jan 01, 2049 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 78.86 0.00 2.20 Nov 01, 2032 3.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 78.86 0.00 3.34 May 01, 2038 6.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 78.86 0.00 6.80 Sep 20, 2045 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 78.86 0.00 6.80 Sep 15, 2043 3.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 78.84 0.00 9.61 Mar 15, 2041 5.95
285130 SK CHEMICALS LTD Materials Equity 78.74 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 78.72 0.00 4.60 May 10, 2031 2.55
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 78.65 0.00 14.76 Sep 01, 2050 2.88
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 78.65 0.00 13.29 Nov 01, 2048 3.97
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 78.65 0.00 11.16 Jan 14, 2041 2.65
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 78.55 0.00 9.77 Jul 15, 2040 4.88
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 78.48 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 78.46 0.00 14.11 Nov 01, 2049 3.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 78.46 0.00 13.31 Mar 25, 2052 4.50
TE TAMPA ELECTRIC CO Electric Fixed Income 78.46 0.00 7.21 May 15, 2036 6.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 78.46 0.00 4.37 Jan 13, 2031 1.80
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 78.30 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 78.27 0.00 7.84 Apr 15, 2037 6.63
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.22 0.00 6.33 Jul 01, 2044 4.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.22 0.00 4.71 Jul 01, 2048 5.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.22 0.00 6.59 Nov 01, 2048 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.22 0.00 6.42 Jan 01, 2047 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.22 0.00 2.99 Nov 01, 2034 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 78.22 0.00 5.15 Sep 01, 2042 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 78.22 0.00 2.68 Sep 01, 2034 5.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 78.22 0.00 5.96 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 78.22 0.00 5.91 Jan 01, 2048 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 78.22 0.00 4.83 Apr 01, 2048 5.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.22 0.00 3.80 Nov 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.22 0.00 3.20 Jul 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.22 0.00 3.35 Dec 01, 2035 2.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 78.22 0.00 3.99 Feb 01, 2039 4.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 78.22 0.00 2.09 Mar 01, 2032 2.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 78.22 0.00 7.32 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 78.22 0.00 7.32 Aug 20, 2043 3.50
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 78.19 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.18 0.00 9.44 Mar 01, 2040 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78.08 0.00 13.11 Apr 01, 2050 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 78.08 0.00 14.35 Oct 01, 2049 3.00
EQIX EQUINIX INC Technology Fixed Income 77.99 0.00 14.85 Sep 15, 2051 2.95
BUR BURFORD CAPITAL LTD Financials Equity 77.87 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 77.82 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 77.79 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 77.71 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 77.71 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 77.71 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 77.71 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 77.70 0.00 13.79 May 15, 2051 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.70 0.00 14.09 Apr 15, 2050 3.32
EVRG WESTAR ENERGY INC Electric Fixed Income 77.70 0.00 13.95 Sep 01, 2049 3.25
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.57 0.00 7.09 May 01, 2045 3.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 77.57 0.00 4.04 Aug 01, 2031 2.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 77.57 0.00 3.93 Nov 01, 2032 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 77.57 0.00 2.53 Jul 01, 2033 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.57 0.00 7.09 Oct 01, 2046 3.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.57 0.00 4.21 May 01, 2050 5.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.57 0.00 7.27 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 77.57 0.00 5.37 Feb 01, 2043 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 77.57 0.00 6.15 Feb 01, 2045 3.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.57 0.00 6.74 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.57 0.00 6.48 Mar 01, 2050 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.57 0.00 5.92 Jan 01, 2048 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.57 0.00 7.21 Feb 01, 2050 3.00
ALNT ALLIENT INC Industrials Equity 77.56 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 77.52 0.00 13.42 Mar 11, 2051 3.83
PSD PUGET SOUND ENERGY INC Electric Fixed Income 77.52 0.00 13.14 Jun 15, 2054 5.68
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 77.45 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 77.45 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 77.45 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 77.44 0.00 4.49 Mar 05, 2031 2.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 77.44 0.00 1.17 Aug 04, 2027 4.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 77.42 0.00 10.53 Feb 12, 2045 6.63
RF REGIONS FINANCIAL CORP Banking Fixed Income 77.42 0.00 7.78 Dec 10, 2037 7.38
TIF TIFFANY & CO Consumer Cyclical Fixed Income 77.42 0.00 11.38 Oct 01, 2044 4.90
7947 FP CORP Materials Equity 77.36 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 77.33 0.00 7.77 Oct 15, 2036 5.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 77.33 0.00 13.47 Apr 01, 2053 5.12
HAFC HANMI FINANCIAL CORP Financials Equity 77.25 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 77.23 0.00 8.83 Jul 15, 2039 6.25
HFWA HERITAGE FINANCIAL CORP Financials Equity 77.19 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 77.16 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.14 0.00 12.44 Aug 15, 2046 3.50
ECL ECOLAB INC Basic Industry Fixed Income 77.14 0.00 15.84 Aug 15, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 77.14 0.00 10.81 Jan 15, 2044 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 77.14 0.00 11.67 May 01, 2043 3.63
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 77.02 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 76.95 0.00 12.73 Jan 16, 2064 6.14
PRCH PORCH GROUP INC Information Technology Equity 76.93 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 76.93 0.00 6.68 Apr 01, 2042 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.93 0.00 5.77 May 01, 2047 4.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 76.93 0.00 6.33 May 01, 2046 4.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 76.93 0.00 4.79 Jan 01, 2042 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 76.93 0.00 5.12 May 01, 2046 4.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 76.93 0.00 5.85 Jun 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 76.93 0.00 5.90 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 76.93 0.00 4.60 Mar 01, 2048 5.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.93 0.00 2.78 Jul 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 76.93 0.00 3.98 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 76.93 0.00 5.49 Jan 01, 2043 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 76.93 0.00 2.54 Feb 01, 2033 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 76.93 0.00 4.74 Jan 15, 2039 5.00
FILM MD ENTERTAINMENT Communication Equity 76.93 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 76.93 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 76.85 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 76.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 76.76 0.00 13.41 Mar 01, 2057 5.70
PLPC PREFORMED LINE PRODUCTS Industrials Equity 76.73 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 76.67 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 76.67 0.00 13.00 Oct 13, 2054 5.25
EFX EQUIFAX INC Technology Fixed Income 76.67 0.00 7.69 Jul 01, 2037 7.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 76.67 0.00 14.47 May 01, 2051 3.25
VERX VERTEX INC CLASS A Information Technology Equity 76.62 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 76.57 0.00 11.81 May 15, 2047 4.75
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 76.57 0.00 9.56 Nov 15, 2040 5.50
OKE ONEOK INC Energy Fixed Income 76.48 0.00 10.70 Dec 01, 2042 4.20
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 76.41 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 76.39 0.00 14.48 Apr 01, 2051 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 76.39 0.00 12.02 May 15, 2048 4.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 76.39 0.00 11.69 Mar 15, 2055 6.20
4919 MILBON LTD Consumer Staples Equity 76.34 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.29 0.00 6.30 Mar 01, 2048 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.29 0.00 6.39 Sep 01, 2046 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.29 0.00 6.61 Dec 01, 2050 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 76.29 0.00 2.11 Jun 01, 2043 5.99
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 76.29 0.00 6.40 May 01, 2046 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 76.29 0.00 6.80 Nov 20, 2045 3.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 76.29 0.00 7.43 Aug 20, 2051 2.50
UTL UNITIL CORP Utilities Equity 76.27 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 76.22 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 76.20 0.00 11.27 May 15, 2044 4.35
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 76.15 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 76.15 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 76.10 0.00 15.20 Jun 01, 2050 2.42
NWE NORTHWESTERN CORPORATION Electric Fixed Income 75.92 0.00 11.57 Nov 15, 2044 4.18
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 75.92 0.00 7.80 May 15, 2037 6.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 75.92 0.00 13.66 Jun 15, 2050 3.63
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 75.90 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 75.89 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 75.89 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 75.83 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 75.82 0.00 11.41 Dec 15, 2045 5.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 75.81 0.00 3.09 Nov 15, 2029 5.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 75.81 0.00 1.00 Jun 01, 2027 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 75.81 0.00 3.16 Sep 24, 2029 2.38
CDRE CADRE HOLDINGS INC Industrials Equity 75.76 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 75.73 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 75.73 0.00 9.96 Nov 01, 2041 5.45
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 75.70 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 75.70 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.65 0.00 5.92 Jul 01, 2047 4.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.65 0.00 3.30 Sep 01, 2035 2.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 75.65 0.00 1.29 Nov 01, 2029 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.65 0.00 2.99 Oct 01, 2034 2.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 75.65 0.00 4.52 Aug 01, 2040 4.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 75.65 0.00 4.74 Dec 20, 2048 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 75.65 0.00 6.82 Dec 20, 2041 4.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 75.63 0.00 14.21 Jul 15, 2052 3.80
030190 NICE INFORMATION SERVICE LTD Industrials Equity 75.63 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 75.63 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 75.63 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 75.62 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 75.61 0.00 2.31 Nov 20, 2028 4.63
ATEC ALPHATEC HOLDNGS INC Health Care Equity 75.59 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 75.54 0.00 8.33 Apr 15, 2038 6.50
NBN NORTHEAST BANK Financials Equity 75.53 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 75.50 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 75.44 0.00 9.42 Sep 01, 2041 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 75.44 0.00 13.22 Dec 15, 2047 3.63
BFIN BFI FINANCE INDONESIA Financials Equity 75.38 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 75.38 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 75.38 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 75.38 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 75.35 0.00 8.05 Nov 15, 2037 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 75.35 0.00 11.66 Sep 15, 2044 4.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 75.35 0.00 12.96 Nov 23, 2051 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 75.35 0.00 14.97 Nov 15, 2051 2.70
EE EXCELERATE ENERGY INC CLASS A Energy Equity 75.33 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 75.22 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Health Care Equity 75.16 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 75.16 0.00 13.34 Oct 15, 2049 3.88
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 75.12 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 75.12 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 75.12 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 75.12 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 75.07 0.00 15.96 Oct 15, 2050 2.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 75.07 0.00 8.13 Dec 01, 2037 6.25
CCNE CNB FINANCIAL CORP Financials Equity 75.05 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.01 0.00 3.93 Aug 01, 2032 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.01 0.00 6.17 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.01 0.00 5.76 Aug 01, 2045 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.01 0.00 2.86 Sep 01, 2034 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 75.01 0.00 6.15 Feb 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 75.01 0.00 5.99 Oct 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.01 0.00 6.12 Apr 01, 2050 3.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 75.01 0.00 2.05 Jan 01, 2032 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 75.01 0.00 7.32 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 75.01 0.00 7.32 Feb 20, 2044 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 75.01 0.00 7.48 Apr 20, 2051 1.50
CSX CSX CORP Transportation Fixed Income 74.97 0.00 11.07 Mar 01, 2043 4.40
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 74.88 0.00 13.00 Nov 01, 2052 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 74.88 0.00 8.93 Apr 15, 2039 6.13
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 74.88 0.00 11.38 Jul 15, 2044 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 74.88 0.00 9.79 Nov 15, 2040 5.05
VIR VIR BIOTECHNOLOGY INC Health Care Equity 74.87 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 74.86 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 74.86 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 74.69 0.00 8.28 Mar 15, 2037 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 74.69 0.00 14.17 Mar 25, 2050 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 74.60 0.00 14.32 Mar 01, 2052 3.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 74.60 0.00 11.30 Jul 28, 2045 4.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 74.60 0.00 13.13 Mar 15, 2053 5.50
BIRLACORPN BIRLA LTD Materials Equity 74.60 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 74.60 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 74.60 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 74.60 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 74.54 0.00 7.33 Dec 01, 2035 4.94
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 74.50 0.00 12.47 May 15, 2048 4.39
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.41 0.00 10.57 Jun 15, 2043 4.50
FDX FEDEX CORP Transportation Fixed Income 74.41 0.00 11.66 Feb 01, 2045 4.10
PPL KENTUCKY UTILITIES CO Electric Fixed Income 74.41 0.00 10.94 Nov 15, 2043 4.65
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 74.40 0.00 7.11 Oct 15, 2035 6.45
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.37 0.00 7.09 Sep 01, 2043 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.37 0.00 3.85 Feb 01, 2037 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.37 0.00 7.26 Aug 01, 2050 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 74.37 0.00 4.04 Feb 01, 2033 2.50
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.37 0.00 6.33 Oct 01, 2045 4.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.37 0.00 2.89 Nov 01, 2034 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 74.37 0.00 4.55 Apr 01, 2041 4.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 74.37 0.00 5.02 Oct 01, 2046 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 74.37 0.00 6.15 Oct 01, 2046 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 74.37 0.00 2.30 Feb 01, 2033 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.37 0.00 1.84 Oct 01, 2033 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 74.37 0.00 1.95 Oct 01, 2031 4.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 74.37 0.00 4.74 Aug 20, 2049 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 74.37 0.00 3.41 Mar 20, 2039 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 74.37 0.00 6.80 Aug 15, 2043 3.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 74.34 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 74.31 0.00 8.09 Oct 01, 2037 6.60
XNCR XENCOR INC Health Care Equity 74.30 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 74.22 0.00 7.24 Jun 15, 2036 6.72
BNP BNP PARIBAS SA 144A Banking Fixed Income 74.19 0.00 4.46 Apr 19, 2032 2.87
KOREAT KT CORPORATION 144A Communications Fixed Income 74.19 0.00 1.63 Feb 02, 2028 4.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 74.13 0.00 12.83 May 01, 2048 4.40
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 74.08 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 74.08 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 74.05 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 74.03 0.00 11.49 Jun 01, 2045 4.45
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 74.03 0.00 12.69 Feb 21, 2048 4.30
MRTN MARTEN TRANSPORT LTD Industrials Equity 74.02 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 73.98 0.00 4.44 Apr 16, 2031 3.35
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 73.85 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 73.84 0.00 12.72 Dec 01, 2052 5.90
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 73.84 0.00 13.93 Sep 01, 2049 3.30
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 73.82 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 73.82 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 73.82 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 73.78 0.00 4.20 Nov 15, 2030 1.78
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 73.75 0.00 16.32 Sep 01, 2119 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 73.75 0.00 13.17 Nov 01, 2053 6.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 73.75 0.00 13.08 Dec 09, 2054 5.76
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.73 0.00 3.93 Sep 01, 2031 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.73 0.00 6.33 Dec 01, 2044 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.73 0.00 7.09 Feb 01, 2047 3.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.73 0.00 6.18 Aug 01, 2049 4.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 73.73 0.00 4.94 Jul 01, 2043 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.73 0.00 5.99 Mar 01, 2050 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.73 0.00 3.20 Apr 01, 2035 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.73 0.00 3.79 Sep 01, 2035 1.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.73 0.00 3.00 Jul 01, 2034 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.73 0.00 3.61 May 01, 2036 2.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 73.73 0.00 7.32 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 73.73 0.00 6.80 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 73.73 0.00 6.80 Sep 20, 2044 3.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 73.73 0.00 6.87 Dec 20, 2050 2.50
FDX FEDEX CORP Transportation Fixed Income 73.65 0.00 11.35 Nov 15, 2045 4.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 73.65 0.00 13.42 Nov 15, 2052 4.13
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 73.56 0.00 9.15 Jun 15, 2042 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 73.47 0.00 12.36 Dec 01, 2046 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.47 0.00 10.17 May 15, 2041 4.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 73.43 0.00 5.84 Dec 15, 2033 6.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 73.37 0.00 14.94 Apr 01, 2052 3.20
361610 SK IE TECHNOLOGY LTD Industrials Equity 73.30 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 73.30 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 73.28 0.00 12.47 Aug 01, 2046 3.63
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 73.28 0.00 14.86 Dec 01, 2050 2.71
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 73.28 0.00 13.20 Jul 15, 2052 5.00
WU WESTERN UNION CO Technology Fixed Income 73.28 0.00 9.07 Jun 21, 2040 6.20
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 73.18 0.00 7.79 Jul 01, 2037 6.75
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 73.09 0.00 2.29 Sep 01, 2032 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.09 0.00 5.06 Mar 01, 2048 5.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.09 0.00 3.22 Jun 01, 2035 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 73.09 0.00 5.86 Feb 01, 2046 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 73.09 0.00 5.86 Jan 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.09 0.00 2.85 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.09 0.00 3.15 Jul 01, 2035 2.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 73.09 0.00 7.32 May 15, 2043 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 73.09 0.00 6.04 Aug 20, 2047 4.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 73.09 0.00 7.53 Jul 20, 2052 2.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 73.09 0.00 7.16 Apr 20, 2055 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 73.09 0.00 6.80 Oct 15, 2042 3.00
AEGN AEGEAN AIRLINES SA Industrials Equity 73.04 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 73.04 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 72.90 0.00 9.88 Mar 15, 2041 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 72.81 0.00 14.83 Jun 01, 2050 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 72.81 0.00 12.25 Mar 01, 2045 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 72.81 0.00 14.99 Sep 15, 2051 2.89
SAR SARANTIS SA REG STOCK Consumer Staples Equity 72.79 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 72.79 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 72.79 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 72.79 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 72.79 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 72.77 0.00 2.59 Jul 11, 2029 5.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 72.71 0.00 12.02 Feb 01, 2045 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 72.62 0.00 13.36 Apr 01, 2053 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 72.62 0.00 9.36 Jul 15, 2040 5.76
HBNC HORIZON BANCORP INC Financials Equity 72.59 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 72.59 0.00 4.54 Jul 22, 2031 3.87
600085 BEIJING TONGRENTANG LTD A Health Care Equity 72.53 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 72.52 0.00 12.94 Nov 15, 2049 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 72.52 0.00 10.85 May 15, 2044 5.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 72.52 0.00 10.93 Nov 15, 2043 4.65
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.45 0.00 7.09 Apr 01, 2043 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.45 0.00 6.33 Jan 01, 2046 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.45 0.00 6.07 Nov 01, 2048 4.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 72.45 0.00 5.73 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 72.45 0.00 5.30 Jan 01, 2048 4.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 72.45 0.00 3.11 Jul 01, 2041 6.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.45 0.00 4.03 Oct 01, 2036 1.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 72.45 0.00 2.29 Sep 01, 2032 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 72.45 0.00 6.30 Jun 01, 2047 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 72.45 0.00 7.32 Sep 15, 2042 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 72.45 0.00 6.82 Oct 20, 2045 4.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 72.45 0.00 1.45 Oct 20, 2038 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 72.43 0.00 13.69 May 15, 2055 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 72.43 0.00 9.84 Dec 01, 2041 5.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 72.34 0.00 13.80 Jan 18, 2052 3.59
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 72.34 0.00 11.63 Mar 30, 2045 4.70
MYE MYERS INDUSTRIES INC Materials Equity 72.27 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 72.27 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 72.27 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 72.27 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 72.27 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 72.27 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 72.24 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 72.16 0.00 1.61 Apr 01, 2030 7.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 72.15 0.00 7.65 Nov 03, 2036 6.45
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 72.15 0.00 14.81 Apr 29, 2061 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 72.15 0.00 11.76 Apr 22, 2044 4.30
TRUP TRUPANION INC Financials Equity 72.07 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 72.05 0.00 8.64 Oct 01, 2038 6.15
IDT IDT CORP CLASS B Communication Equity 72.04 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 71.87 0.00 0.59 Aug 15, 2036 7.25
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.80 0.00 6.19 Sep 01, 2047 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.80 0.00 7.09 Oct 01, 2042 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.80 0.00 6.46 Feb 01, 2049 4.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.80 0.00 6.16 Jul 01, 2050 3.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 71.80 0.00 6.15 Oct 01, 2046 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 71.80 0.00 6.86 May 01, 2049 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.80 0.00 5.04 May 01, 2050 4.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.80 0.00 3.44 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.80 0.00 2.97 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 71.80 0.00 2.57 May 01, 2033 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 71.80 0.00 7.32 Jan 20, 2048 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 71.80 0.00 6.04 Feb 20, 2049 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 71.77 0.00 14.28 Mar 01, 2052 3.65
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 71.75 0.00 3.53 Apr 13, 2030 3.97
4722 FUTURE CORP Information Technology Equity 71.73 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 71.73 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 71.50 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 71.49 0.00 10.94 Dec 10, 2042 4.17
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 71.49 0.00 11.46 Sep 30, 2044 4.35
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 71.49 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 71.49 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 71.42 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 71.39 0.00 13.05 Apr 01, 2049 4.32
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 71.39 0.00 12.61 Sep 29, 2046 3.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 71.34 0.00 7.25 Oct 01, 2035 5.10
MARKSANS MARKSANS PHARMA LTD Health Care Equity 71.23 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 71.23 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 71.23 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 71.22 0.00 0.00 nan 0.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.16 0.00 2.91 Jan 01, 2035 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.16 0.00 6.21 Mar 01, 2050 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.16 0.00 7.12 Nov 01, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 71.16 0.00 6.82 Dec 20, 2039 4.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.16 0.00 5.55 Feb 01, 2046 4.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.16 0.00 4.04 Dec 01, 2031 2.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 71.16 0.00 6.59 Nov 01, 2046 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 71.16 0.00 6.03 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 71.16 0.00 5.52 Jun 01, 2043 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 71.16 0.00 5.35 Jul 01, 2045 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 71.16 0.00 6.31 Mar 01, 2048 3.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.16 0.00 3.02 Nov 01, 2034 2.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 71.11 0.00 11.54 May 09, 2043 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 71.11 0.00 9.05 Oct 01, 2039 6.25
LIF LIFE360 INC Information Technology Equity 71.10 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 71.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 71.06 0.00 6.48 Sep 15, 2034 6.15
EIG EMPLOYERS HOLDINGS INC Financials Equity 71.04 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 71.02 0.00 7.88 May 01, 2037 6.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 71.02 0.00 14.06 Nov 15, 2050 3.22
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 71.02 0.00 10.90 Jan 31, 2043 4.30
TRICN TR FINANCE LLC Technology Fixed Income 71.02 0.00 10.43 Nov 23, 2043 5.65
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.92 0.00 4.87 Feb 07, 2032 4.75
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 70.90 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 70.83 0.00 11.48 May 15, 2044 4.27
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 70.83 0.00 10.93 Nov 01, 2042 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 70.83 0.00 12.25 Jul 01, 2047 3.99
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 70.82 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 70.71 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 70.70 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 70.70 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 70.67 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 70.64 0.00 11.61 Nov 01, 2044 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 70.64 0.00 10.81 Nov 16, 2040 2.96
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 70.53 0.00 1.76 Apr 01, 2028 7.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 70.52 0.00 3.80 Sep 01, 2033 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.52 0.00 5.39 Oct 01, 2048 4.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.52 0.00 6.33 Jan 01, 2049 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 70.52 0.00 5.31 May 01, 2048 4.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 70.52 0.00 2.65 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 70.52 0.00 5.99 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 70.52 0.00 2.80 Apr 01, 2034 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.52 0.00 6.83 Apr 01, 2051 2.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.52 0.00 7.28 Sep 01, 2050 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.52 0.00 3.67 Apr 01, 2038 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 70.50 0.00 7.32 Feb 15, 2036 5.65
SANOFI SANOFI INDIA LTD Health Care Equity 70.45 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 70.36 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 70.36 0.00 5.22 Apr 20, 2032 3.61
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 70.36 0.00 15.43 Jun 01, 2122 5.41
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 70.36 0.00 13.28 Apr 01, 2054 5.80
WLK WESTLAKE CORP Basic Industry Fixed Income 70.36 0.00 11.22 Aug 15, 2041 2.88
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 70.26 0.00 8.31 Nov 01, 2057 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.26 0.00 13.13 Oct 01, 2052 5.35
272 SHUI ON LAND LTD Real Estate Equity 70.20 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 70.17 0.00 14.87 Sep 01, 2050 2.65
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 70.12 0.00 2.27 Oct 24, 2028 5.75
ETN EATON CORPORATION Capital Goods Fixed Income 70.08 0.00 12.94 Sep 15, 2047 3.92
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 70.08 0.00 9.40 Mar 15, 2040 5.64
SR SPIRE MISSOURI INC Natural Gas Fixed Income 70.08 0.00 14.21 Jun 01, 2051 3.30
DTE DETROIT EDISON Electric Fixed Income 69.98 0.00 8.30 Oct 01, 2037 5.70
BRKHEC NEVADA POWER CO Electric Fixed Income 69.98 0.00 9.68 May 15, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 69.98 0.00 11.06 Oct 15, 2043 4.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 69.98 0.00 10.98 May 15, 2043 4.35
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 69.94 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 69.94 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 69.93 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 69.89 0.00 11.60 Jun 01, 2045 4.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 69.88 0.00 4.04 Aug 01, 2032 2.50
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.88 0.00 6.33 Dec 01, 2047 4.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 69.88 0.00 1.59 Sep 01, 2031 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 69.88 0.00 1.65 May 01, 2030 2.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 69.88 0.00 5.86 Aug 01, 2048 4.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 69.88 0.00 5.88 Feb 01, 2049 4.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.88 0.00 5.50 Feb 01, 2050 4.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 69.88 0.00 2.62 Jan 01, 2034 4.50
JBIO JADE BIOSCIENCES INC Health Care Equity 69.82 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 69.82 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 69.79 0.00 14.53 Apr 01, 2050 2.94
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 69.79 0.00 10.91 Nov 28, 2042 4.12
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 69.70 0.00 12.97 Aug 15, 2046 3.38
YIT YIT Consumer Discretionary Equity 69.68 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 69.68 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 69.68 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 69.60 0.00 10.71 Jan 15, 2042 4.10
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 69.51 0.00 13.72 Jul 01, 2053 4.08
CNL CLECO POWER LLC Electric Fixed Income 69.42 0.00 9.37 Dec 01, 2040 6.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 69.42 0.00 0.00 nan 0.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.24 0.00 5.53 Dec 01, 2045 4.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.24 0.00 6.42 Nov 01, 2046 3.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.24 0.00 5.58 Jan 01, 2047 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.24 0.00 6.42 Dec 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.24 0.00 5.79 Oct 01, 2047 4.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 69.24 0.00 5.37 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 69.24 0.00 5.42 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 69.24 0.00 5.91 Nov 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 69.24 0.00 2.78 Apr 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.24 0.00 5.24 Jul 01, 2049 4.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 69.24 0.00 5.88 Oct 01, 2051 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 69.24 0.00 4.74 Feb 20, 2050 5.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 69.19 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 69.16 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 69.16 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 69.16 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 69.16 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 69.13 0.00 9.93 Jun 01, 2041 5.20
SR LACLEDE GROUP INC Natural Gas Fixed Income 69.13 0.00 11.21 Aug 15, 2044 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.13 0.00 15.91 Aug 01, 2050 2.05
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 69.07 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 69.04 0.00 13.07 Mar 15, 2053 5.70
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 69.04 0.00 16.10 Sep 30, 2110 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 69.04 0.00 16.41 Oct 01, 2111 5.25
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 68.99 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 68.96 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 68.95 0.00 7.96 Nov 15, 2037 6.55
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 68.90 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 68.90 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 68.90 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 68.90 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 68.85 0.00 14.02 Jun 19, 2059 5.13
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 68.70 0.00 1.63 Feb 15, 2028 7.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 68.66 0.00 11.17 Jul 15, 2042 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 68.66 0.00 13.37 Sep 30, 2054 5.45
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 68.64 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 68.64 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 68.60 0.00 3.93 Mar 01, 2032 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.60 0.00 4.28 Mar 01, 2041 5.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.60 0.00 6.68 Jan 01, 2046 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 68.60 0.00 5.85 Nov 01, 2045 3.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 68.60 0.00 5.96 Sep 01, 2046 3.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.60 0.00 2.89 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.60 0.00 3.05 Jan 01, 2035 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 68.60 0.00 5.99 Oct 01, 2048 4.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 68.57 0.00 10.96 Nov 24, 2045 5.63
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 68.53 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 68.47 0.00 11.84 Apr 15, 2045 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 68.41 0.00 7.34 Aug 15, 2035 4.25
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 68.38 0.00 10.70 May 15, 2045 5.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 68.29 0.00 3.61 Jul 05, 2030 5.76
NUE NUCOR CORPORATION Basic Industry Fixed Income 68.29 0.00 15.69 Dec 15, 2055 2.98
DAKT DAKTRONICS INC Information Technology Equity 68.19 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 68.12 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 68.12 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 68.12 0.00 0.00 nan 0.00
GATX GATX CORP Finance Companies Fixed Income 68.10 0.00 11.59 Mar 30, 2045 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 68.10 0.00 13.93 Mar 15, 2051 3.63
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 68.07 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 68.07 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 68.04 0.00 0.00 Dec 31, 2049 3.63
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 68.00 0.00 10.56 Nov 01, 2043 6.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 68.00 0.00 15.35 Apr 28, 2061 3.75
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.96 0.00 4.93 Oct 01, 2043 4.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.96 0.00 2.47 Mar 01, 2033 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 67.96 0.00 5.52 Dec 01, 2043 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 67.96 0.00 5.52 Apr 01, 2043 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 67.96 0.00 2.27 Feb 01, 2032 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 67.96 0.00 5.51 Nov 01, 2048 4.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 67.96 0.00 5.21 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.96 0.00 4.79 Aug 01, 2052 5.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 67.96 0.00 2.92 Aug 01, 2038 5.50
LXU LSB INDUSTRIES INC Materials Equity 67.93 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 67.84 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 67.84 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 67.82 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 67.82 0.00 13.31 Sep 08, 2055 5.85
CAC CAMDEN NATIONAL CORP Financials Equity 67.73 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 67.68 0.00 4.57 Mar 15, 2031 1.50
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 67.63 0.00 13.11 Oct 01, 2048 4.09
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 67.61 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 67.61 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 67.53 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 67.53 0.00 10.81 Nov 15, 2043 5.25
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 67.53 0.00 8.12 Oct 15, 2037 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 67.53 0.00 11.02 Dec 15, 2042 4.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 67.44 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.32 0.00 6.68 Nov 01, 2047 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 67.32 0.00 3.80 Apr 01, 2032 3.50
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 67.32 0.00 3.93 Jan 01, 2033 3.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.32 0.00 5.46 Jan 01, 2047 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.32 0.00 6.57 Apr 01, 2050 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 67.32 0.00 6.64 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 67.32 0.00 5.27 Jul 01, 2047 4.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 67.32 0.00 2.23 Jul 01, 2032 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 67.32 0.00 5.70 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 67.32 0.00 4.81 Sep 01, 2048 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.32 0.00 5.20 Nov 01, 2049 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.32 0.00 2.89 Nov 01, 2034 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.32 0.00 3.50 Jul 01, 2036 3.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 67.32 0.00 6.06 Dec 20, 2053 4.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 67.28 0.00 3.28 Apr 01, 2030 9.70
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 67.25 0.00 12.81 Aug 15, 2048 4.27
DTE DETROIT EDISON CO Electric Fixed Income 67.25 0.00 7.26 Jun 01, 2036 6.63
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 67.24 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 67.16 0.00 8.16 Sep 15, 2037 6.13
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 67.09 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 67.07 0.00 1.49 Dec 13, 2027 4.40
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 67.06 0.00 9.98 Jan 15, 2042 5.75
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 66.99 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 66.87 0.00 7.14 Apr 30, 2043 6.88
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 66.83 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 66.73 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 66.70 0.00 4.56 May 15, 2031 2.40
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.68 0.00 3.93 Jan 01, 2031 3.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.68 0.00 5.05 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.68 0.00 6.07 Feb 01, 2049 4.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 66.68 0.00 1.95 Aug 01, 2031 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 66.68 0.00 1.63 May 01, 2030 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 66.68 0.00 1.95 Mar 01, 2031 3.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 66.68 0.00 6.13 Oct 01, 2046 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.68 0.00 6.68 Sep 01, 2050 3.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 66.68 0.00 6.04 Oct 20, 2047 4.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 66.68 0.00 6.99 Dec 15, 2066 6.40
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 66.67 0.00 4.08 Mar 15, 2031 7.25
SVRA SAVARA INC Health Care Equity 66.62 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 66.60 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 66.59 0.00 13.31 Jun 01, 2050 3.90
2204 CHINA MOTOR CORP Consumer Discretionary Equity 66.57 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 66.57 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 66.57 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 66.50 0.00 14.74 Mar 09, 2052 3.05
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 66.50 0.00 10.44 Oct 01, 2052 5.21
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 66.40 0.00 13.91 Mar 17, 2051 3.65
FDX FEDEX CORP Transportation Fixed Income 66.40 0.00 11.24 Apr 15, 2043 4.10
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 66.31 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 66.31 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 66.31 0.00 10.95 Jan 15, 2044 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 66.26 0.00 2.19 Sep 12, 2028 4.25
MKL MARKEL CORP Insurance Fixed Income 66.21 0.00 10.76 Mar 30, 2043 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 66.21 0.00 11.26 Mar 15, 2044 4.55
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 66.21 0.00 11.04 Sep 15, 2045 5.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 66.18 0.00 5.51 Jan 20, 2033 5.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 66.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 66.06 0.00 3.60 Aug 15, 2030 7.95
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 66.05 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 66.05 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 66.05 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 66.05 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 66.04 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 66.03 0.00 5.58 Feb 01, 2043 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 66.03 0.00 4.04 Sep 01, 2032 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 66.03 0.00 3.07 Nov 01, 2034 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.03 0.00 3.16 Oct 01, 2035 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 66.03 0.00 6.08 Dec 01, 2046 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 66.03 0.00 6.15 Mar 01, 2045 3.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.03 0.00 2.86 Jun 01, 2034 3.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.03 0.00 3.62 Dec 01, 2035 2.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 66.03 0.00 6.82 Aug 20, 2045 4.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 66.03 0.00 6.04 Oct 20, 2049 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 66.03 0.00 1.45 Feb 20, 2053 6.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 66.03 0.00 4.70 Mar 20, 2054 5.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 66.03 0.00 6.79 Feb 20, 2050 3.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 66.02 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 65.93 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 65.93 0.00 14.83 Dec 15, 2051 2.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 65.93 0.00 13.38 Apr 01, 2055 5.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 65.84 0.00 12.69 Jul 15, 2052 5.63
FMNB FARMERS NATIONAL BANC CORP Financials Equity 65.81 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 65.79 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 65.79 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 65.79 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 65.79 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 65.79 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 65.74 0.00 10.90 Aug 15, 2043 4.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 65.74 0.00 11.12 Nov 15, 2048 6.76
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 65.65 0.00 1.97 Jun 30, 2028 3.88
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 65.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 65.55 0.00 14.48 Nov 03, 2055 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 65.55 0.00 8.15 Oct 15, 2037 6.50
INR INR CASH Cash and/or Derivatives Cash 65.53 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 65.53 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 65.53 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 65.53 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 65.53 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 65.46 0.00 11.29 Apr 15, 2043 4.10
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 65.46 0.00 11.37 Jul 19, 2068 5.25
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 65.39 0.00 4.04 Jun 01, 2031 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 65.39 0.00 3.93 Dec 01, 2032 3.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 65.39 0.00 3.80 Jan 01, 2033 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.39 0.00 7.09 Nov 01, 2045 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.39 0.00 6.33 Apr 01, 2048 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.39 0.00 3.19 Sep 01, 2035 2.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.39 0.00 6.20 Nov 01, 2049 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 65.39 0.00 1.21 Oct 01, 2041 6.53
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 65.39 0.00 1.87 Aug 01, 2042 6.32
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 65.39 0.00 5.96 Dec 01, 2046 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 65.39 0.00 5.92 Jun 01, 2047 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.39 0.00 6.80 Jun 01, 2049 3.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 65.39 0.00 5.75 Jan 01, 2048 4.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 65.39 0.00 4.74 Feb 20, 2046 5.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 65.37 0.00 11.42 Nov 01, 2043 4.37
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 65.30 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 65.27 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 65.27 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 65.08 0.00 8.60 Oct 15, 2037 4.50
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 65.07 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 65.04 0.00 3.60 Jun 01, 2030 3.88
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 65.01 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 65.01 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 65.01 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 64.99 0.00 15.26 Dec 01, 2057 3.66
MMM 3M CO MTN Capital Goods Fixed Income 64.99 0.00 11.74 Jun 15, 2044 3.88
LMB LIMBACH HOLDINGS INC Industrials Equity 64.93 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 64.90 0.00 11.03 Jan 26, 2041 2.82
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 64.90 0.00 7.76 Oct 15, 2036 5.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 64.90 0.00 5.15 Sep 15, 2037 5.90
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 64.80 0.00 11.34 Mar 10, 2044 4.70
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 64.76 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.75 0.00 3.17 Jul 01, 2036 5.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.75 0.00 6.17 Jul 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.75 0.00 6.68 Nov 01, 2046 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.75 0.00 2.99 Dec 01, 2034 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.75 0.00 6.62 Oct 01, 2049 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 64.75 0.00 1.62 Mar 01, 2031 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 64.75 0.00 5.55 Aug 01, 2046 4.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 64.75 0.00 2.02 Sep 01, 2031 3.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 64.75 0.00 5.79 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 64.75 0.00 5.92 Feb 01, 2048 4.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 64.75 0.00 2.08 Sep 01, 2032 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 64.75 0.00 5.78 Mar 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 64.75 0.00 4.55 Jan 01, 2049 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 64.75 0.00 2.78 May 01, 2034 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.75 0.00 6.18 Feb 01, 2050 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.75 0.00 6.00 Dec 01, 2049 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.75 0.00 3.20 Sep 01, 2035 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 64.75 0.00 2.53 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 64.75 0.00 5.91 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 64.75 0.00 5.39 Apr 01, 2048 4.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 64.75 0.00 6.04 Jan 20, 2047 4.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 64.75 0.00 6.04 May 20, 2048 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 64.75 0.00 6.04 Dec 20, 2041 4.50
APOG APOGEE ENTERPRISES INC Industrials Equity 64.70 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 64.70 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 64.64 0.00 3.61 May 08, 2030 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 64.64 0.00 2.70 Apr 24, 2029 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 64.64 0.00 1.56 Jan 15, 2028 6.80
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 64.55 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 64.52 0.00 11.10 Mar 15, 2044 4.88
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 64.52 0.00 11.39 Apr 01, 2043 4.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 64.52 0.00 13.87 Nov 01, 2052 4.56
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 64.52 0.00 14.79 Oct 01, 2050 2.75
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 64.50 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 64.50 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 64.50 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 64.42 0.00 9.81 May 15, 2041 5.25
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 64.39 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 64.33 0.00 10.98 Oct 25, 2042 4.50
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 64.33 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 64.24 0.00 13.02 Feb 01, 2055 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 64.23 0.00 3.71 May 13, 2030 2.70
PGEN PRECIGEN INC Health Care Equity 64.16 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 64.14 0.00 9.80 Dec 01, 2044 4.64
ESPR ESPERION THERAPEUTICS INC Health Care Equity 64.13 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 64.11 0.00 7.09 May 01, 2033 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 64.11 0.00 3.93 Sep 01, 2028 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.11 0.00 5.18 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.11 0.00 4.91 Apr 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.11 0.00 3.31 Sep 01, 2034 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 64.11 0.00 2.47 Jun 01, 2039 5.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 64.11 0.00 2.09 May 01, 2031 2.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 64.11 0.00 6.30 Aug 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 64.11 0.00 5.75 Feb 01, 2048 4.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.11 0.00 3.08 Sep 01, 2034 2.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.11 0.00 2.53 Apr 01, 2033 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 64.11 0.00 3.60 Nov 01, 2038 5.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 64.11 0.00 2.48 Feb 01, 2035 5.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 64.11 0.00 4.25 Jul 01, 2040 5.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 64.11 0.00 6.80 Jul 20, 2042 3.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 64.11 0.00 4.74 Jul 20, 2035 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 64.05 0.00 14.09 May 13, 2051 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 64.05 0.00 8.09 Jun 01, 2045 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 64.05 0.00 12.59 Mar 15, 2048 4.20
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 64.03 0.00 4.41 Jan 15, 2031 1.45
604 SHENZHEN INVESTMENT LTD Real Estate Equity 63.98 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 63.98 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 63.98 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 63.95 0.00 11.71 Dec 15, 2046 4.95
QDEL QUIDELORTHO CORP Health Care Equity 63.90 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 63.79 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 63.77 0.00 12.04 Apr 01, 2046 4.25
EFOR EVERFORTH INC Information Technology Equity 63.76 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 63.67 0.00 14.63 Jul 01, 2050 2.52
HP HELMERICH AND PAYNE INC Energy Fixed Income 63.62 0.00 1.42 Dec 01, 2027 4.65
KOREAT KT CORPORATION 144A Communications Fixed Income 63.62 0.00 2.44 Jan 03, 2029 4.38
APPN APPIAN CORP CLASS A Information Technology Equity 63.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.58 0.00 14.27 Dec 01, 2056 4.30
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 63.58 0.00 7.90 Nov 15, 2037 6.63
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 63.53 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 63.53 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 63.48 0.00 13.47 Aug 15, 2050 3.88
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 63.47 0.00 4.04 Jan 01, 2033 2.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.47 0.00 5.91 Jun 01, 2048 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.47 0.00 3.22 Feb 01, 2036 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 63.47 0.00 5.52 Oct 01, 2043 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 63.47 0.00 4.53 Nov 01, 2044 5.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 63.47 0.00 5.52 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.47 0.00 1.82 Aug 01, 2054 6.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 63.47 0.00 6.30 Oct 01, 2047 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 63.47 0.00 6.64 Nov 01, 2047 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.47 0.00 3.14 May 01, 2035 3.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.47 0.00 3.04 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.47 0.00 3.62 Jul 01, 2036 2.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.47 0.00 5.26 Jun 01, 2048 4.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 63.47 0.00 3.60 Mar 01, 2038 5.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 63.47 0.00 2.34 Dec 01, 2032 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.47 0.00 6.80 Feb 15, 2043 3.00
086900 MEDY-TOX INC Health Care Equity 63.46 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 63.40 0.00 7.67 Jun 15, 2036 5.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 63.39 0.00 10.24 Dec 15, 2041 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 63.29 0.00 14.25 Aug 01, 2051 3.50
HTB HOMETRUST BANCSHARES INC Financials Equity 63.21 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 63.20 0.00 7.45 May 01, 2036 6.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 63.20 0.00 14.75 Oct 06, 2050 2.81
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 63.20 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 63.19 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 63.19 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 63.02 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 63.01 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 63.01 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 63.01 0.00 3.62 Apr 29, 2030 3.38
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 62.94 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 62.94 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 62.89 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 62.83 0.00 6.07 Feb 01, 2041 4.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 62.83 0.00 3.93 Jan 01, 2033 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.83 0.00 6.52 Dec 01, 2048 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.83 0.00 5.77 Sep 01, 2046 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.83 0.00 5.58 Mar 01, 2050 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.83 0.00 2.89 Jan 01, 2035 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 62.83 0.00 1.97 Dec 01, 2031 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 62.83 0.00 5.59 Sep 01, 2046 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.83 0.00 2.86 Aug 01, 2034 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.83 0.00 3.04 Nov 01, 2034 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.83 0.00 2.99 Nov 01, 2034 2.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 62.83 0.00 3.00 Feb 01, 2038 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 62.83 0.00 6.82 Jul 15, 2041 4.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 62.82 0.00 13.62 Jun 01, 2052 4.39
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 62.81 0.00 1.12 Jul 14, 2027 3.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 62.81 0.00 2.54 Feb 05, 2029 3.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 62.73 0.00 8.62 Jul 01, 2038 3.96
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 62.68 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 62.63 0.00 10.83 Jun 01, 2042 4.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 62.61 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 62.60 0.00 2.45 Jan 24, 2029 3.95
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 62.54 0.00 14.84 Jul 01, 2050 2.70
EE EL PASO ELECTRIC CO Electric Fixed Income 62.54 0.00 10.93 Dec 01, 2044 5.00
PAT PATRIZIA Real Estate Equity 62.51 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 62.41 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 62.30 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 62.26 0.00 13.99 Oct 15, 2049 3.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 62.26 0.00 9.13 Jul 26, 2038 4.29
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62.26 0.00 11.26 Jun 15, 2045 4.63
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 62.19 0.00 3.80 May 01, 2032 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.19 0.00 7.09 Jul 01, 2043 3.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.19 0.00 6.46 Mar 01, 2049 4.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 62.19 0.00 1.66 May 01, 2030 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 62.19 0.00 6.07 Mar 01, 2048 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 62.19 0.00 4.79 Oct 01, 2048 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.19 0.00 2.97 Jan 01, 2035 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.19 0.00 5.14 Feb 01, 2050 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 62.19 0.00 5.61 Mar 01, 2043 3.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 62.19 0.00 6.82 May 20, 2041 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 62.19 0.00 3.41 Mar 15, 2036 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 62.16 0.00 11.64 May 20, 2045 4.30
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 62.16 0.00 13.31 Jul 01, 2052 4.81
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 62.10 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 62.07 0.00 10.48 Nov 15, 2041 4.34
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 62.07 0.00 5.46 Nov 15, 2038 5.75
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 62.07 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 61.88 0.00 11.45 Jan 01, 2042 2.91
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 61.88 0.00 11.49 Jul 15, 2045 4.86
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.86 0.00 8.30 Apr 06, 2036 2.89
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 61.84 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 61.79 0.00 13.88 Jan 15, 2052 3.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 61.79 0.00 4.41 Mar 17, 2031 2.88
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 61.69 0.00 8.43 Jun 22, 2047 5.20
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 61.69 0.00 10.99 Nov 15, 2043 3.77
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 61.69 0.00 9.25 Jun 01, 2040 5.85
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 61.65 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 61.65 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 61.64 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.55 0.00 5.02 Nov 01, 2044 4.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.55 0.00 6.05 Nov 01, 2048 3.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.55 0.00 6.68 Jun 01, 2045 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 61.55 0.00 5.85 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 61.55 0.00 5.58 Jun 01, 2046 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.55 0.00 6.47 Jul 01, 2049 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 61.55 0.00 2.68 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.55 0.00 5.05 Jun 01, 2050 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 61.55 0.00 2.92 Aug 01, 2037 5.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 61.55 0.00 2.49 Jan 01, 2034 4.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 61.55 0.00 6.04 Nov 20, 2051 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 61.55 0.00 4.74 Nov 20, 2048 5.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 61.53 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 61.50 0.00 14.02 Dec 01, 2051 3.38
BRKHEC PACIFICORP Electric Fixed Income 61.50 0.00 10.63 Feb 01, 2042 4.10
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 61.50 0.00 14.35 May 15, 2055 3.77
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 61.41 0.00 14.59 Jul 01, 2050 2.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 61.41 0.00 9.84 Sep 29, 2057 5.11
ATT GRUPA AZOTY SA Materials Equity 61.39 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 61.39 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 61.39 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 61.36 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 61.32 0.00 11.65 Sep 01, 2045 4.70
TK TEEKAY CORPORATION CORP LTD Energy Equity 61.24 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 61.22 0.00 15.10 Oct 01, 2118 5.21
COP CONOCO FUNDING CO Energy Fixed Income 61.17 0.00 4.52 Oct 15, 2031 7.25
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 61.13 0.00 11.31 Nov 07, 2043 4.50
VGI.R VGI NON-VOTING DR PCL Communication Equity 61.13 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 61.13 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 60.94 0.00 13.29 Aug 01, 2052 4.88
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 60.91 0.00 3.80 May 01, 2031 3.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.91 0.00 5.91 Jul 01, 2045 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.91 0.00 1.94 Jul 01, 2034 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.91 0.00 5.42 Dec 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.91 0.00 6.18 Feb 01, 2050 3.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 60.91 0.00 4.47 Oct 01, 2042 4.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 60.91 0.00 5.33 Feb 01, 2035 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 60.91 0.00 6.15 Nov 01, 2046 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 60.91 0.00 4.95 Oct 01, 2043 4.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 60.91 0.00 5.53 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 60.91 0.00 5.96 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 60.91 0.00 5.96 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 60.91 0.00 5.73 Nov 01, 2047 4.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.91 0.00 3.37 Dec 01, 2035 2.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.91 0.00 7.91 May 01, 2051 2.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 60.85 0.00 16.08 Aug 01, 2119 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 60.85 0.00 11.26 Dec 01, 2042 3.67
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 60.81 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 60.76 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 60.75 0.00 13.52 Oct 01, 2052 4.85
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 60.75 0.00 6.27 Dec 31, 2039 2.74
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 60.75 0.00 4.24 Jul 31, 2032 6.13
JD JD.COM INC Consumer Cyclical Fixed Income 60.66 0.00 13.43 Jan 14, 2050 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 60.66 0.00 13.21 Jun 01, 2052 4.60
ASPI ASP ISOTOPES INC Materials Equity 60.64 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 60.64 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 60.61 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 60.56 0.00 14.34 Mar 30, 2052 3.55
AEE AMEREN ILLINOIS CO Electric Fixed Income 60.47 0.00 11.43 Jul 01, 2044 4.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 60.47 0.00 11.23 Jan 15, 2043 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 60.47 0.00 11.95 Nov 15, 2045 4.10
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 60.46 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 60.41 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 60.39 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 60.37 0.00 10.88 Nov 15, 2045 4.80
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 60.37 0.00 11.88 Nov 24, 2045 4.25
OKE ONEOK INC Energy Fixed Income 60.37 0.00 11.61 Mar 15, 2045 4.20
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 60.35 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.26 0.00 2.62 Apr 01, 2033 2.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.26 0.00 4.36 Sep 01, 2040 4.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.26 0.00 5.34 Aug 01, 2042 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.26 0.00 6.68 Aug 01, 2046 3.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.26 0.00 7.09 Jul 01, 2047 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.26 0.00 2.85 Feb 01, 2035 3.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 60.26 0.00 1.33 Feb 01, 2030 3.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 60.26 0.00 5.58 Aug 01, 2046 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 60.26 0.00 5.44 Sep 01, 2048 4.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.26 0.00 3.30 May 01, 2035 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.26 0.00 3.30 Jan 01, 2036 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 60.26 0.00 6.15 Jan 01, 2046 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 60.26 0.00 5.69 Nov 20, 2050 4.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 60.10 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 60.10 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 60.09 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 60.09 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 60.09 0.00 14.07 Jul 15, 2051 3.38
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 60.09 0.00 13.90 Aug 15, 2050 3.54
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 60.09 0.00 12.14 Oct 01, 2045 4.15
NB NIOCORP DEVELOPMENTS LTD Materials Equity 60.07 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 60.01 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 60.00 0.00 10.88 Mar 11, 2041 3.31
TRNS TRANSCAT INC Industrials Equity 59.96 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 59.94 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 59.94 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 59.84 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 59.83 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 59.83 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 59.76 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 59.76 0.00 0.97 Jun 08, 2027 5.17
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 59.72 0.00 12.13 Dec 01, 2048 3.43
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 59.67 0.00 0.00 nan 0.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.62 0.00 6.33 Jun 01, 2048 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.62 0.00 3.14 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 59.62 0.00 4.79 Mar 01, 2041 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 59.62 0.00 5.85 Oct 01, 2046 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 59.62 0.00 5.76 Jan 01, 2047 3.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 59.62 0.00 5.55 Apr 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 59.62 0.00 1.61 May 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 59.62 0.00 5.78 Jan 01, 2046 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 59.62 0.00 5.57 Sep 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 59.62 0.00 5.91 Aug 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 59.62 0.00 5.79 Feb 01, 2048 4.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 59.62 0.00 5.91 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 59.62 0.00 6.10 Feb 01, 2048 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 59.62 0.00 6.86 May 01, 2049 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 59.62 0.00 3.70 Jul 01, 2047 5.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.62 0.00 3.31 Nov 01, 2034 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 59.62 0.00 5.37 May 01, 2043 3.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 59.62 0.00 4.45 Aug 20, 2042 3.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 59.62 0.00 4.74 Apr 20, 2047 5.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 59.62 0.00 4.74 Sep 20, 2048 5.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 59.62 0.00 3.63 Jan 20, 2054 5.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 59.62 0.00 4.74 Sep 20, 2048 5.00
003090 DAEWOONG LTD Health Care Equity 59.58 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 59.53 0.00 13.90 Sep 15, 2049 3.30
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 59.53 0.00 16.20 Apr 15, 2112 5.02
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 59.43 0.00 7.30 Jun 01, 2036 6.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 59.43 0.00 15.35 Sep 15, 2051 2.70
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 59.43 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 59.36 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 59.36 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 59.34 0.00 10.78 Mar 31, 2043 4.70
COP POLAR TANKERS INC 144A Energy Fixed Income 59.34 0.00 5.13 May 10, 2037 5.95
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 59.32 0.00 0.00 nan 0.00
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 59.24 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 59.15 0.00 16.48 Jan 01, 2060 2.81
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 59.15 0.00 12.41 Aug 15, 2047 4.20
035760 CJ ENM LTD Communication Equity 59.06 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 59.06 0.00 12.47 Dec 22, 2051 3.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 59.06 0.00 13.31 Apr 15, 2055 5.90
PFBC PREFERRED BANK Financials Equity 59.01 0.00 0.00 nan 0.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 58.98 0.00 7.32 Mar 20, 2047 3.50
IRMD IRADIMED CORP Health Care Equity 58.98 0.00 0.00 nan 0.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.98 0.00 5.96 May 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.98 0.00 4.13 Oct 01, 2039 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.98 0.00 6.39 Jul 01, 2046 3.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.98 0.00 2.62 Aug 01, 2034 4.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 58.98 0.00 1.35 Jun 01, 2030 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 58.98 0.00 1.61 May 01, 2030 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 58.98 0.00 5.55 Apr 01, 2046 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 58.98 0.00 6.40 Jun 01, 2046 3.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 58.98 0.00 5.40 Feb 01, 2045 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 58.98 0.00 2.47 Feb 01, 2033 3.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 58.98 0.00 6.80 Sep 20, 2042 3.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 58.98 0.00 4.74 Jun 20, 2045 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 58.98 0.00 6.80 Feb 20, 2049 3.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 58.98 0.00 4.74 Dec 20, 2048 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.96 0.00 13.37 Sep 25, 2050 3.98
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.96 0.00 14.10 Jan 01, 2050 3.15
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 58.96 0.00 13.55 Jul 14, 2051 4.10
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 58.94 0.00 7.12 Jan 15, 2036 6.25
FESA4 FERBASA PREF Materials Equity 58.80 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 58.78 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 58.78 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 58.77 0.00 16.12 Sep 01, 2112 4.67
AEE AMEREN ILLINOIS CO Electric Fixed Income 58.68 0.00 10.95 Dec 15, 2043 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.68 0.00 16.16 Dec 01, 2060 3.00
EHAB ENHABIT INC Health Care Equity 58.64 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 58.64 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 58.58 0.00 9.57 Oct 01, 2040 5.70
1320 SAUDI STEEL PIPE Materials Equity 58.54 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 58.54 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 58.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.49 0.00 14.55 Nov 15, 2057 4.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 58.41 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 58.36 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.34 0.00 6.07 Jun 01, 2046 3.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.34 0.00 6.30 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.34 0.00 6.33 Oct 01, 2047 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.34 0.00 4.47 Oct 01, 2049 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.34 0.00 7.30 Aug 01, 2051 2.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.34 0.00 3.20 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.34 0.00 2.86 Aug 01, 2034 4.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 58.34 0.00 6.03 May 01, 2047 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 58.34 0.00 1.61 May 01, 2030 2.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 58.34 0.00 6.48 Mar 01, 2048 3.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 58.34 0.00 2.47 Jul 01, 2033 4.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.34 0.00 3.20 Sep 01, 2035 2.50
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 58.34 0.00 6.80 Jan 20, 2049 3.00
IBCP INDEPENDENT BANK CORP Financials Equity 58.33 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 58.30 0.00 13.22 Apr 15, 2053 5.50
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 58.30 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 58.27 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC Energy Fixed Income 58.24 0.00 7.43 May 15, 2036 6.05
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 58.24 0.00 5.28 Nov 15, 2032 4.86
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 58.21 0.00 11.28 Mar 15, 2044 4.45
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 58.21 0.00 10.91 Dec 06, 2042 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 58.21 0.00 13.76 Oct 01, 2054 5.05
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 58.13 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.13 0.00 2.52 Feb 03, 2029 4.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 58.11 0.00 12.49 Jun 15, 2046 3.55
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 58.02 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 58.02 0.00 14.72 Jun 15, 2051 2.90
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 57.93 0.00 2.93 Sep 15, 2029 8.00
293490 KAKAO GAMES CORP Communication Equity 57.76 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 57.76 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.70 0.00 3.80 May 01, 2031 3.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.70 0.00 6.33 Jul 01, 2047 4.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.70 0.00 4.04 Apr 01, 2030 2.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.70 0.00 2.66 Jan 01, 2053 6.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.70 0.00 4.65 Feb 01, 2049 5.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 57.70 0.00 4.25 May 01, 2041 5.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 57.70 0.00 2.00 Sep 01, 2031 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 57.70 0.00 1.61 Jun 01, 2030 2.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 57.70 0.00 5.42 Sep 01, 2045 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.70 0.00 2.85 Oct 01, 2034 3.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 57.70 0.00 5.52 Sep 01, 2043 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 57.70 0.00 7.32 Mar 15, 2043 3.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 57.70 0.00 6.04 Nov 20, 2043 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 57.68 0.00 5.37 Apr 01, 2033 7.88
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 57.64 0.00 11.30 Nov 01, 2044 4.70
VOD VODAFONE GROUP PLC Communications Fixed Income 57.55 0.00 12.81 Feb 10, 2053 5.63
GCMG GCM GROSVENOR INC CLASS A Financials Equity 57.53 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 57.52 0.00 4.06 Mar 03, 2031 7.13
TSELEC TRANSELEC SA 144A Electric Fixed Income 57.52 0.00 2.43 Jan 12, 2029 3.88
CRML CRITICAL METALS CORP Materials Equity 57.41 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 57.38 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 57.30 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 57.27 0.00 11.56 Jan 01, 2042 2.72
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 57.27 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 57.24 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 57.24 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 57.21 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 57.17 0.00 14.89 Dec 01, 2051 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.11 0.00 4.38 Jan 12, 2031 1.71
BCAX BICARA THERAPEUTICS INC Health Care Equity 57.10 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 57.10 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 57.08 0.00 14.63 Jan 01, 2051 2.91
KODK EASTMAN KODAK Information Technology Equity 57.07 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.06 0.00 4.04 Oct 01, 2032 2.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.06 0.00 4.52 Dec 01, 2040 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.06 0.00 2.47 May 01, 2034 5.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.06 0.00 2.43 Jan 01, 2033 2.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.06 0.00 5.06 Sep 01, 2048 5.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.06 0.00 3.48 Dec 01, 2035 1.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 57.06 0.00 0.53 Nov 01, 2027 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 57.06 0.00 5.39 Nov 01, 2046 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 57.06 0.00 6.20 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 57.06 0.00 6.69 Feb 01, 2048 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.06 0.00 3.02 Jul 01, 2034 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 57.06 0.00 4.99 Aug 01, 2048 5.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.06 0.00 3.69 Feb 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.06 0.00 6.16 Jun 01, 2050 3.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 57.06 0.00 6.30 Nov 01, 2047 3.50
MCBS METROCITY BANKSHARES INC Financials Equity 57.01 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 56.99 0.00 4.51 Nov 24, 2031 5.90
AEP APPALACHIAN POWER CO Electric Fixed Income 56.98 0.00 11.18 May 15, 2044 4.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 56.98 0.00 11.26 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.98 0.00 7.73 Dec 01, 2036 5.70
HNRG HALLADOR ENERGY Utilities Equity 56.96 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 56.93 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 56.91 0.00 4.47 Mar 15, 2031 2.30
3101 TOYOBO LTD Materials Equity 56.87 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 56.84 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 56.81 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 56.76 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 56.73 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 56.71 0.00 1.89 May 08, 2028 4.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 56.70 0.00 12.93 Aug 15, 2048 4.09
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 56.70 0.00 13.86 Mar 01, 2052 4.20
SXC SUNCOKE ENERGY INC Materials Equity 56.70 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 56.61 0.00 10.98 Sep 01, 2043 4.63
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 56.61 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 56.58 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 56.51 0.00 14.35 Mar 01, 2051 3.06
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 56.47 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 56.47 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.42 0.00 3.74 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.42 0.00 5.06 Feb 01, 2038 5.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.42 0.00 5.58 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.42 0.00 4.77 Jun 01, 2048 5.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 56.42 0.00 6.07 Jun 01, 2041 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.42 0.00 4.47 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.42 0.00 6.20 Feb 01, 2050 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.42 0.00 6.22 May 01, 2050 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 56.42 0.00 5.80 Nov 01, 2042 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 56.42 0.00 5.21 Feb 01, 2043 3.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 56.42 0.00 1.94 Mar 01, 2031 3.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 56.42 0.00 5.96 Aug 01, 2046 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 56.42 0.00 2.68 May 01, 2034 4.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 56.42 0.00 4.58 Oct 01, 2047 5.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 56.42 0.00 5.52 Apr 01, 2043 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 56.42 0.00 0.85 Jun 01, 2028 2.50
FSBC FIVE STAR BANCORP Financials Equity 56.38 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 56.32 0.00 11.23 Dec 15, 2042 3.65
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 56.30 0.00 2.44 Jan 20, 2029 4.50
112040 WEM ADE LTD Communication Equity 56.21 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 56.21 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 56.14 0.00 11.05 Apr 15, 2043 4.20
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 56.14 0.00 10.98 Oct 15, 2045 5.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 56.10 0.00 4.11 Apr 01, 2031 7.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 56.04 0.00 14.54 Nov 01, 2051 3.48
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 56.04 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 55.98 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 55.95 0.00 9.86 Feb 01, 2042 5.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 55.95 0.00 10.77 Mar 15, 2042 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55.95 0.00 9.65 Apr 15, 2040 5.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 55.87 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 55.87 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 55.85 0.00 12.11 Feb 15, 2047 4.10
BYS BYSTRONIC AG Industrials Equity 55.84 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 55.81 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 55.80 0.00 0.00 Dec 31, 2049 3.63
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.78 0.00 5.94 May 01, 2048 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.78 0.00 6.05 Dec 01, 2047 3.50
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 55.78 0.00 6.07 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.78 0.00 5.46 Jun 01, 2044 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.78 0.00 2.98 Jul 01, 2035 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 55.78 0.00 5.68 Dec 01, 2045 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 55.78 0.00 5.96 Nov 01, 2046 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 55.78 0.00 6.09 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 55.78 0.00 6.15 Mar 01, 2046 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 55.78 0.00 2.30 Jan 01, 2033 3.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.78 0.00 3.02 Sep 01, 2034 2.50
AVA AVISTA CORPORATION Electric Fixed Income 55.76 0.00 13.87 Apr 01, 2052 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 55.76 0.00 8.23 Aug 01, 2036 3.56
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 55.73 0.00 7.00 Feb 15, 2035 4.61
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 55.67 0.00 9.92 Aug 02, 2041 5.00
ASC ARDMORE SHIPPING CORP Energy Equity 55.56 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 55.49 0.00 1.92 Jul 01, 2028 4.34
CCBG CAPITAL CITY BANK INC Financials Equity 55.44 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 55.44 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 55.44 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 55.43 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 55.43 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 55.43 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 55.38 0.00 10.67 Mar 15, 2043 5.13
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 55.38 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 55.29 0.00 4.47 Mar 15, 2031 2.30
HYUELE SK HYNIX INC 144A Technology Fixed Income 55.29 0.00 4.33 Jan 19, 2031 2.38
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 55.27 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 55.24 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 55.19 0.00 14.80 Aug 01, 2056 4.06
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 55.18 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 55.17 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 55.16 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.14 0.00 3.45 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 55.14 0.00 3.74 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 55.14 0.00 6.33 Dec 01, 2040 4.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.14 0.00 6.07 Feb 01, 2044 4.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.14 0.00 6.07 Aug 01, 2047 4.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 55.14 0.00 4.59 Dec 01, 2040 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 55.14 0.00 1.61 Jul 01, 2030 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 55.14 0.00 6.42 Apr 01, 2046 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 55.14 0.00 2.00 Apr 01, 2031 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 55.14 0.00 5.30 Apr 01, 2047 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 55.14 0.00 5.51 Aug 01, 2048 4.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.14 0.00 2.86 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.14 0.00 3.00 Sep 01, 2034 3.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.14 0.00 6.80 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 55.14 0.00 4.74 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 55.14 0.00 4.74 Dec 20, 2047 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 55.10 0.00 13.63 Feb 15, 2050 3.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 55.08 0.00 4.12 Feb 08, 2031 4.75
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 55.01 0.00 6.96 Feb 11, 2040 6.09
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 55.01 0.00 15.47 Apr 15, 2050 2.40
IHRT IHEARTMEDIA INC CLASS A Communication Equity 54.93 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 54.91 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 54.91 0.00 10.63 Apr 01, 2042 4.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 54.88 0.00 1.12 Jul 20, 2027 3.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 54.82 0.00 11.43 Oct 01, 2042 3.63
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 54.65 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 54.53 0.00 10.86 Jun 15, 2042 3.95
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.49 0.00 6.39 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.49 0.00 6.68 Oct 01, 2046 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.49 0.00 5.46 Mar 01, 2046 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.49 0.00 1.64 Jun 01, 2031 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.49 0.00 6.33 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.49 0.00 5.55 Mar 01, 2050 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.49 0.00 7.27 Apr 01, 2052 2.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 54.49 0.00 4.42 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 54.49 0.00 5.86 Feb 01, 2045 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 54.49 0.00 5.86 May 01, 2045 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 54.49 0.00 1.61 Jun 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 54.49 0.00 1.99 Jul 01, 2031 3.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 54.49 0.00 5.92 Mar 01, 2047 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 54.49 0.00 6.13 May 01, 2047 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 54.49 0.00 4.99 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.49 0.00 6.68 Sep 01, 2050 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 54.49 0.00 5.38 Feb 01, 2049 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 54.49 0.00 6.82 Oct 20, 2043 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 54.47 0.00 4.25 Mar 01, 2031 4.20
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 54.44 0.00 14.20 Nov 15, 2051 3.51
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 54.39 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 54.35 0.00 10.94 Sep 15, 2042 4.10
LLOYDS HBOS PLC 144A Banking Fixed Income 54.34 0.00 6.01 Nov 01, 2033 6.00
MFEB MFE B NV Communication Equity 54.31 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 54.18 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 54.14 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 54.14 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 54.06 0.00 11.66 Sep 01, 2048 4.81
METC RAMACO RESOURCES INC CLASS A Materials Equity 54.04 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 53.97 0.00 12.77 Dec 01, 2048 3.87
EGY VAALCO ENERGY INC Energy Equity 53.96 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 53.88 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 53.85 0.00 5.06 Mar 01, 2040 5.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.85 0.00 4.75 Apr 01, 2044 4.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.85 0.00 6.33 Feb 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.85 0.00 2.68 Oct 01, 2034 4.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 53.85 0.00 6.13 Feb 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 53.85 0.00 5.91 Dec 01, 2047 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.85 0.00 3.02 Jan 01, 2035 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 53.85 0.00 3.30 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 53.85 0.00 4.74 Jul 20, 2042 5.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 53.80 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 53.78 0.00 11.94 Oct 01, 2045 4.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 53.78 0.00 11.82 Dec 15, 2045 4.30
ATEX ANTERIX INC Communication Equity 53.78 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 53.69 0.00 9.47 Apr 01, 2045 2.76
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 53.66 0.00 1.39 May 01, 2028 6.50
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 53.62 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 53.61 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 53.50 0.00 8.34 Dec 01, 2038 3.69
MITK MITEK SYSTEMS INC Information Technology Equity 53.50 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 53.46 0.00 4.47 Feb 15, 2031 1.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 53.46 0.00 3.78 Sep 12, 2030 5.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 53.40 0.00 14.32 May 08, 2050 3.38
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 53.38 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 53.38 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 53.31 0.00 7.20 Jan 15, 2038 3.40
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 53.31 0.00 13.55 Nov 15, 2052 3.80
HTFL HEARTFLOW INC Health Care Equity 53.30 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 53.27 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.21 0.00 4.04 Aug 01, 2032 2.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 53.21 0.00 3.93 Aug 01, 2033 3.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.21 0.00 2.97 Sep 01, 2034 3.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.21 0.00 6.59 Aug 01, 2052 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 53.21 0.00 2.09 Feb 01, 2032 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 53.21 0.00 5.78 Jul 01, 2045 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 53.21 0.00 5.20 Apr 01, 2046 4.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 53.21 0.00 4.35 Feb 01, 2049 5.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 53.21 0.00 6.42 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 53.21 0.00 5.88 Mar 01, 2049 4.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 53.21 0.00 4.58 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 53.21 0.00 5.16 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 53.21 0.00 5.77 Feb 01, 2048 4.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 53.21 0.00 6.82 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 53.21 0.00 6.80 Jan 20, 2054 3.00
BRT BRT APARTMENTS CORP Real Estate Equity 53.17 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 53.12 0.00 14.80 Aug 15, 2051 3.03
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 53.10 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 53.05 0.00 4.40 Jan 15, 2031 1.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 53.03 0.00 13.56 Nov 15, 2056 5.50
RES RPC INC Energy Equity 53.01 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 52.93 0.00 11.30 Apr 01, 2045 5.15
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 52.84 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 52.84 0.00 14.66 Sep 01, 2050 2.97
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 52.84 0.00 11.78 Oct 15, 2044 4.10
KE KIMBALL ELECTRONICS INC Information Technology Equity 52.84 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 52.78 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 52.77 0.00 0.00 nan 0.00
NORION NORION BANK Financials Equity 52.77 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 52.75 0.00 11.30 Feb 10, 2041 2.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 52.65 0.00 12.62 Aug 15, 2048 4.38
253450 STUDIO DRAGON CORP Communication Equity 52.58 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.57 0.00 5.06 Nov 01, 2036 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 52.57 0.00 3.93 Nov 01, 2032 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.57 0.00 5.99 Jan 01, 2049 4.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.57 0.00 6.68 Mar 01, 2046 3.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.57 0.00 7.09 Oct 01, 2046 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.57 0.00 6.33 Jun 01, 2048 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.57 0.00 6.33 May 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 52.57 0.00 4.85 May 01, 2042 4.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 52.57 0.00 0.99 Aug 01, 2028 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 52.57 0.00 6.64 May 01, 2046 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 52.57 0.00 6.08 Jan 01, 2047 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 52.57 0.00 5.96 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 52.57 0.00 5.96 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 52.57 0.00 6.05 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 52.57 0.00 6.00 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 52.57 0.00 5.91 Feb 01, 2048 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 52.57 0.00 5.51 Aug 01, 2048 4.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.57 0.00 2.99 Dec 01, 2034 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.57 0.00 6.21 Apr 01, 2050 3.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.57 0.00 5.37 Aug 01, 2050 4.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 52.57 0.00 4.25 Feb 01, 2041 5.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 52.57 0.00 6.80 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 52.57 0.00 5.69 Oct 20, 2049 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 52.57 0.00 6.82 Feb 15, 2042 4.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 52.57 0.00 3.41 Oct 15, 2038 5.50
EXC PECO ENERGY CO Electric Fixed Income 52.56 0.00 13.30 May 15, 2052 4.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 52.46 0.00 14.26 Sep 17, 2051 3.20
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 52.41 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 52.37 0.00 12.55 Jul 01, 2045 3.40
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 52.35 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 52.33 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 52.27 0.00 12.90 Apr 15, 2049 3.89
9663 NAGAWA LTD Consumer Discretionary Equity 52.26 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 52.26 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 52.24 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 51.98 0.00 0.00 nan 0.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.93 0.00 5.58 Sep 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.93 0.00 6.42 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.93 0.00 5.82 Mar 01, 2050 4.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.93 0.00 6.68 Jan 01, 2048 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 51.93 0.00 4.45 Dec 01, 2040 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 51.93 0.00 5.39 Dec 01, 2042 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 51.93 0.00 6.08 May 01, 2046 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 51.93 0.00 6.64 May 01, 2046 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 51.93 0.00 5.30 Aug 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 51.93 0.00 5.51 May 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 51.93 0.00 5.05 Oct 01, 2048 5.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.93 0.00 3.00 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.93 0.00 2.85 Jul 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.93 0.00 4.77 Sep 01, 2049 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.93 0.00 3.04 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.93 0.00 3.92 Jun 01, 2037 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 51.93 0.00 4.25 Aug 01, 2040 5.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 51.93 0.00 6.82 May 15, 2042 4.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 51.93 0.00 3.63 Aug 20, 2053 5.50
FDX FEDEX CORP Transportation Fixed Income 51.90 0.00 12.42 Oct 17, 2048 4.95
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 51.87 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 51.78 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 51.78 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 51.75 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 51.61 0.00 11.71 Dec 15, 2044 4.00
067160 SOOP LTD Communication Equity 51.55 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 51.52 0.00 15.65 Aug 01, 2116 4.76
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 51.52 0.00 15.34 Jul 01, 2116 4.78
SMBK SMARTFINANCIAL INC Financials Equity 51.44 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 51.35 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 51.33 0.00 13.92 Sep 15, 2051 3.60
DJCO DAILY JOURNAL CORP Information Technology Equity 51.30 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.29 0.00 6.33 Oct 01, 2047 4.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.29 0.00 3.93 Jun 01, 2030 3.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 51.29 0.00 0.98 Sep 01, 2041 6.63
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.29 0.00 5.39 Sep 01, 2042 3.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.29 0.00 6.56 Feb 01, 2050 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.29 0.00 6.68 Oct 01, 2042 3.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.29 0.00 6.33 Nov 01, 2047 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.29 0.00 6.68 Aug 01, 2046 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 2.85 Jul 01, 2034 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 3.42 Sep 01, 2034 2.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 3.67 Aug 01, 2035 2.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 3.37 Sep 01, 2035 2.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 7.12 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 6.00 Sep 01, 2046 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 51.29 0.00 1.57 Jul 01, 2030 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.67 May 01, 2043 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 4.66 Mar 01, 2044 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.86 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.51 Mar 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.00 Dec 01, 2046 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 4.60 Mar 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 4.81 Jan 01, 2049 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 51.29 0.00 2.85 May 01, 2034 3.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 51.29 0.00 2.74 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 3.47 Jul 01, 2037 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 6.13 Dec 01, 2046 3.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 51.29 0.00 2.43 Dec 01, 2032 2.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.99 Jun 20, 2049 3.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 51.29 0.00 6.04 Nov 20, 2039 4.50
9010 FUJI KYUKO LTD Consumer Discretionary Equity 51.23 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 51.21 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 51.18 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 51.14 0.00 12.62 Aug 01, 2048 4.18
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 51.14 0.00 11.43 May 01, 2043 3.90
TRTX TPG RE FINANCE TRUST INC Financials Equity 51.07 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 51.03 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 51.03 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 50.86 0.00 14.96 Jul 01, 2051 2.78
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.86 0.00 10.53 Dec 01, 2041 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 50.81 0.00 4.45 Mar 15, 2031 2.50
PD PAGERDUTY INC Information Technology Equity 50.81 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 50.77 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 50.77 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 50.75 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 50.67 0.00 16.13 Sep 30, 2061 3.15
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 50.67 0.00 13.36 May 01, 2047 3.46
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 50.67 0.00 15.15 Aug 15, 2050 2.51
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 50.67 0.00 13.22 Jan 15, 2053 5.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 50.67 0.00 13.48 Feb 15, 2048 3.39
AMPL AMPLITUDE INC CLASS A Information Technology Equity 50.67 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 50.65 0.00 4.04 May 01, 2030 2.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.65 0.00 2.54 Apr 01, 2033 3.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.65 0.00 2.85 Apr 01, 2034 3.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.07 Dec 01, 2044 4.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 4.41 Apr 01, 2042 5.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 50.65 0.00 1.40 Jan 01, 2030 2.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 50.65 0.00 1.61 Apr 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 3.00 Mar 01, 2036 5.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 50.65 0.00 0.85 Mar 01, 2031 2.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 5.86 Feb 01, 2049 4.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.65 0.00 3.42 Sep 01, 2034 2.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.65 0.00 2.89 Oct 01, 2034 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.65 0.00 3.16 Sep 01, 2034 2.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 50.65 0.00 0.85 Apr 01, 2028 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.65 0.00 3.62 Aug 01, 2035 2.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.82 Dec 15, 2041 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.82 Aug 15, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.80 Nov 20, 2043 3.00
AROW ARROW FINANCIAL CORP Financials Equity 50.55 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 50.55 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 50.51 0.00 0.00 nan 0.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 50.44 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 50.39 0.00 12.75 Jun 01, 2046 3.47
WASH WASHINGTON TRUST BANCORP INC Financials Equity 50.27 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 50.25 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 50.24 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 50.21 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 50.21 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 50.21 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 50.20 0.00 4.38 Feb 04, 2039 6.88
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 50.15 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 50.11 0.00 15.78 Jan 22, 2070 3.70
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 50.11 0.00 14.12 Oct 01, 2050 2.89
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 50.04 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 50.01 0.00 16.69 Aug 18, 2060 2.55
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.01 0.00 4.91 May 01, 2042 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.01 0.00 7.09 Aug 01, 2043 3.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.01 0.00 3.20 Mar 01, 2035 3.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 50.01 0.00 3.11 Aug 01, 2036 6.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 50.01 0.00 1.57 Mar 01, 2030 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 50.01 0.00 6.13 Jun 01, 2046 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 50.01 0.00 6.07 Mar 01, 2048 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 50.01 0.00 6.48 Apr 01, 2049 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.01 0.00 4.45 Oct 01, 2049 5.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 50.01 0.00 5.42 Nov 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 50.01 0.00 5.75 Mar 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 50.01 0.00 2.47 Feb 01, 2034 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 50.01 0.00 5.50 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.01 0.00 6.51 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.01 0.00 6.50 Mar 01, 2050 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.01 0.00 4.61 Mar 01, 2050 5.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 50.01 0.00 0.64 Oct 01, 2027 2.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 50.01 0.00 1.45 Dec 20, 2052 6.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 50.01 0.00 7.32 Sep 15, 2047 3.50
WPC WP CAREY INC Reits Fixed Income 50.00 0.00 4.35 Feb 01, 2031 2.40
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 49.99 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 49.92 0.00 14.59 Nov 01, 2064 5.27
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 49.92 0.00 13.93 Nov 01, 2049 3.45
BIOA BIOAGE LABS INC Health Care Equity 49.90 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 49.87 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 49.87 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 49.83 0.00 16.86 Aug 15, 2061 2.80
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 49.81 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 49.78 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 49.75 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 49.60 0.00 5.74 Feb 01, 2034 7.65
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 49.54 0.00 13.08 Apr 10, 2054 5.88
RZLV REZOLVE AI PLC Information Technology Equity 49.38 0.00 0.00 nan 0.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.37 0.00 6.83 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.37 0.00 7.47 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 49.37 0.00 5.19 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 49.37 0.00 6.82 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 49.37 0.00 6.82 Jun 20, 2044 4.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.37 0.00 2.68 Jul 01, 2035 5.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.37 0.00 3.93 Dec 01, 2029 3.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 49.37 0.00 3.93 Nov 01, 2032 3.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.37 0.00 5.55 Apr 01, 2046 4.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.37 0.00 4.29 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.37 0.00 5.88 Jun 01, 2050 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 49.37 0.00 1.59 Oct 01, 2030 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 49.37 0.00 5.39 Oct 01, 2042 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 49.37 0.00 5.86 May 01, 2045 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 49.37 0.00 5.38 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 49.37 0.00 5.73 Oct 01, 2047 4.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 49.37 0.00 5.99 Jul 01, 2048 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 49.37 0.00 4.75 Aug 01, 2048 5.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 49.37 0.00 2.47 Oct 01, 2033 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 49.37 0.00 5.90 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 49.37 0.00 5.78 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.37 0.00 6.21 May 01, 2050 3.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.37 0.00 7.05 Dec 01, 2051 2.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 49.37 0.00 6.36 May 01, 2048 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 49.35 0.00 14.46 Nov 30, 2051 3.10
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 49.26 0.00 14.92 Nov 15, 2051 2.79
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 49.26 0.00 11.41 Nov 15, 2041 2.83
005250 GC Health Care Equity 49.21 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 49.21 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 49.17 0.00 14.81 Jul 15, 2051 2.63
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 49.15 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 49.07 0.00 13.00 Oct 01, 2046 3.30
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 49.07 0.00 13.82 Jun 01, 2050 3.41
PRAA PRA GROUP INC Financials Equity 49.07 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 49.04 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 48.98 0.00 14.38 Feb 15, 2051 3.13
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 48.98 0.00 13.59 Feb 15, 2050 3.67
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 48.93 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 48.84 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 48.79 0.00 7.71 Apr 08, 2037 6.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 48.77 0.00 7.39 Feb 01, 2036 5.30
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.72 0.00 6.07 Oct 01, 2044 4.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 48.72 0.00 6.68 Jun 01, 2042 3.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 48.72 0.00 3.80 Jan 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.72 0.00 5.35 Sep 01, 2045 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.72 0.00 5.26 Jun 01, 2043 3.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.72 0.00 4.79 Nov 01, 2048 5.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.72 0.00 6.68 Nov 01, 2044 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.72 0.00 5.06 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.72 0.00 6.59 Oct 01, 2048 3.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 48.72 0.00 5.79 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 48.72 0.00 5.47 Sep 01, 2045 4.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 48.72 0.00 1.61 Dec 01, 2030 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 48.72 0.00 5.91 Mar 01, 2047 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 48.72 0.00 1.61 Jun 01, 2030 2.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 48.72 0.00 6.30 Aug 01, 2047 3.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 48.72 0.00 5.42 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.72 0.00 6.42 Apr 01, 2047 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 48.72 0.00 5.27 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 48.72 0.00 5.58 Nov 01, 2046 4.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.72 0.00 2.72 Oct 01, 2034 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 48.72 0.00 7.32 May 20, 2044 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 48.72 0.00 4.74 May 15, 2040 5.00
009240 HANSSEM LTD Consumer Discretionary Equity 48.70 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 48.70 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 48.70 0.00 13.78 Oct 01, 2050 3.33
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 48.64 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 48.61 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 48.53 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 48.51 0.00 10.73 May 11, 2040 2.98
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 48.44 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 48.44 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 48.41 0.00 11.16 Aug 15, 2042 3.70
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 48.37 0.00 1.40 Oct 25, 2027 3.50
CRMD CORMEDIX INC Health Care Equity 48.35 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 48.18 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 48.18 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 48.17 0.00 2.23 Nov 15, 2028 4.34
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 48.13 0.00 14.93 Jan 01, 2052 2.86
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.08 0.00 1.04 Jan 01, 2029 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.08 0.00 6.07 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.08 0.00 6.33 Mar 01, 2049 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 48.08 0.00 0.87 Sep 01, 2028 2.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 48.08 0.00 6.15 Aug 01, 2045 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 48.08 0.00 2.00 Nov 01, 2031 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 48.08 0.00 1.95 Jul 01, 2031 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 48.08 0.00 6.13 Aug 01, 2046 3.50
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.08 0.00 4.60 Aug 01, 2049 5.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 48.08 0.00 6.30 Feb 01, 2048 3.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 48.08 0.00 4.16 May 01, 2039 4.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 48.08 0.00 6.42 Mar 01, 2047 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 48.08 0.00 2.89 Jun 20, 2053 6.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 48.08 0.00 6.82 Jul 20, 2040 4.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 48.04 0.00 14.19 Nov 15, 2055 4.33
CXM SPRINKLR INC CLASS A Information Technology Equity 47.95 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 47.93 0.00 5.44 Jan 17, 2033 5.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 47.93 0.00 7.55 Mar 15, 2036 5.10
PHX PHOENIX GROUP PLC Information Technology Equity 47.92 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 47.90 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 47.75 0.00 12.79 Jun 01, 2054 5.80
AMBP ARDAGH METAL PACKAGING SA Materials Equity 47.67 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 47.66 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 47.47 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 47.47 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.44 0.00 4.04 May 01, 2030 2.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 47.44 0.00 3.80 Apr 01, 2032 3.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 47.44 0.00 3.80 Jun 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.44 0.00 6.52 Feb 01, 2049 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.44 0.00 6.07 Mar 01, 2044 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.44 0.00 6.07 Jul 01, 2045 4.50
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.44 0.00 5.70 Apr 01, 2050 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.44 0.00 3.12 Apr 01, 2035 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 47.44 0.00 5.21 Nov 01, 2044 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 47.44 0.00 2.09 Jan 01, 2032 2.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 47.44 0.00 5.37 Feb 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 47.44 0.00 2.93 Jun 01, 2036 6.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 47.44 0.00 6.15 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 47.44 0.00 6.00 Jan 01, 2048 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 47.44 0.00 5.05 Jan 01, 2049 5.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 47.44 0.00 4.99 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 47.44 0.00 5.91 Jan 01, 2049 4.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.44 0.00 3.30 Dec 01, 2035 2.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 47.44 0.00 6.04 Jul 20, 2050 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 47.44 0.00 6.82 Aug 20, 2040 4.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 47.40 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 47.40 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 47.38 0.00 15.44 Apr 01, 2051 2.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 47.38 0.00 11.15 Jan 15, 2050 6.39
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 47.37 0.00 7.00 Jul 15, 2035 5.18
NAVI NAVIENT CORP Financials Equity 47.35 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 47.33 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 47.33 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 47.30 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 47.18 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 47.18 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 47.15 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 47.14 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 47.09 0.00 13.29 Nov 15, 2050 3.04
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 47.00 0.00 9.43 Oct 01, 2038 3.20
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 47.00 0.00 9.78 Nov 01, 2048 5.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 47.00 0.00 15.98 Feb 15, 2119 3.61
HSTM HEALTHSTREAM INC Health Care Equity 46.95 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 46.91 0.00 11.43 Jun 01, 2043 3.70
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 46.81 0.00 13.83 Jul 01, 2050 3.37
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.80 0.00 6.08 Dec 01, 2046 3.00
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.80 0.00 6.68 Jun 01, 2046 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.80 0.00 7.09 Oct 01, 2046 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 46.80 0.00 2.38 May 01, 2033 5.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 46.80 0.00 1.64 Dec 01, 2030 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 46.80 0.00 4.37 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 46.80 0.00 5.37 Dec 01, 2044 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 46.80 0.00 5.35 Nov 01, 2045 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 46.80 0.00 6.42 Oct 01, 2046 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 46.80 0.00 2.34 Jan 01, 2033 3.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 46.80 0.00 5.51 Aug 01, 2048 4.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.80 0.00 3.02 Nov 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.80 0.00 3.88 Jun 01, 2036 2.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.80 0.00 2.78 Feb 01, 2035 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 46.80 0.00 4.21 Mar 01, 2041 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 46.80 0.00 6.56 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 46.80 0.00 6.56 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.80 0.00 5.39 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 46.80 0.00 6.04 Apr 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 46.80 0.00 4.74 Jun 20, 2048 5.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 46.80 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 46.80 0.00 6.80 Jul 15, 2046 3.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 46.72 0.00 14.36 Jul 01, 2052 3.13
HTLD HEARTLAND EXPRESS INC Industrials Equity 46.72 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 46.62 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 46.62 0.00 13.02 Oct 07, 2051 4.13
SUNC SUNOCOCORP UNITS Energy Equity 46.62 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 46.54 0.00 5.62 Feb 03, 2033 4.60
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 46.54 0.00 5.56 Nov 03, 2032 4.20
SIBN SI BONE INC Health Care Equity 46.50 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 46.47 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 46.38 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 46.37 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 46.37 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 46.37 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 46.37 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 46.37 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 46.27 0.00 0.00 nan 0.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.16 0.00 6.17 Aug 01, 2047 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.16 0.00 5.99 Nov 01, 2048 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 46.16 0.00 4.36 Jun 01, 2041 5.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 46.16 0.00 1.39 Jan 01, 2030 2.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 46.16 0.00 5.28 Dec 01, 2044 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 46.16 0.00 6.07 Feb 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 46.16 0.00 6.30 Dec 01, 2047 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 46.16 0.00 5.52 Nov 01, 2046 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.16 0.00 5.37 Dec 01, 2050 4.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 46.16 0.00 4.56 Feb 01, 2048 5.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.16 0.00 7.12 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 46.16 0.00 6.87 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 46.16 0.00 6.82 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 46.16 0.00 4.74 Nov 20, 2047 5.00
BA BOEING CO Capital Goods Fixed Income 46.15 0.00 12.18 Mar 01, 2045 3.50
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 46.14 0.00 1.88 May 06, 2028 5.13
MSBI MIDLAND STATES BANCORP INC Financials Equity 46.12 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 46.12 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 45.96 0.00 11.25 Aug 01, 2040 2.26
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 45.95 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 45.90 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 45.87 0.00 11.01 Aug 15, 2043 4.63
AFFIN AFFIN BANK Financials Equity 45.85 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 45.79 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 45.73 0.00 2.70 Apr 15, 2029 3.90
OMDA OMADA HEALTH INC Health Care Equity 45.72 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 45.61 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 45.60 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 45.59 0.00 14.43 Aug 06, 2061 3.97
AVO MISSION PRODUCE INC Consumer Staples Equity 45.58 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.52 0.00 4.04 Sep 01, 2031 2.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 45.52 0.00 3.80 Jun 01, 2032 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.52 0.00 4.28 Jun 01, 2041 5.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.52 0.00 2.83 May 01, 2034 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.52 0.00 2.52 Apr 01, 2033 2.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.52 0.00 7.09 Jan 01, 2043 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.52 0.00 6.07 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.52 0.00 5.44 Nov 01, 2048 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.52 0.00 5.45 Mar 01, 2049 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.52 0.00 6.68 Nov 01, 2046 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.52 0.00 6.68 Jan 01, 2048 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.52 0.00 6.68 Feb 01, 2048 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.52 0.00 3.16 Aug 01, 2035 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 5.53 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 6.15 Sep 01, 2045 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 6.82 Feb 15, 2042 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 45.52 0.00 6.82 Apr 20, 2040 4.00
PHR PHREESIA INC Health Care Equity 45.50 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 45.40 0.00 14.52 Feb 15, 2052 3.20
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 45.40 0.00 14.50 Jul 01, 2051 3.08
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 45.40 0.00 15.98 Jan 01, 2122 3.77
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.40 0.00 7.80 Oct 15, 2036 5.80
VTS VITESSE ENERGY INC Energy Equity 45.38 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 45.30 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 45.21 0.00 14.85 Mar 01, 2059 3.83
NZD NZD CASH Cash and/or Derivatives Cash 45.14 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 45.12 0.00 12.04 May 01, 2045 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 45.12 0.00 14.47 May 01, 2051 3.25
AALI ASTRA AGRO LESTARI Consumer Staples Equity 45.07 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 45.07 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 45.07 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 45.07 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 45.01 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.88 0.00 3.62 Apr 01, 2038 5.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 44.88 0.00 3.80 May 01, 2032 3.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.88 0.00 0.99 May 01, 2029 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.88 0.00 5.96 Sep 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.88 0.00 7.09 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.88 0.00 5.77 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.88 0.00 7.12 Mar 01, 2052 2.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 44.88 0.00 4.55 May 01, 2041 4.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 44.88 0.00 0.64 Jan 01, 2028 2.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 44.88 0.00 5.53 Sep 01, 2046 4.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 44.88 0.00 6.13 Jan 01, 2047 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 44.88 0.00 5.96 May 01, 2047 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 44.88 0.00 6.82 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 44.88 0.00 6.80 Aug 15, 2042 3.00
FOR FORESTAR GROUP INC Real Estate Equity 44.84 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 44.83 0.00 11.36 Nov 15, 2042 3.50
RDVT RED VIOLET INC Information Technology Equity 44.81 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 44.81 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 44.81 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 44.75 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 44.74 0.00 13.07 Mar 01, 2049 3.63
ACNB ACNB CORP Financials Equity 44.72 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 44.67 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 44.65 0.00 11.79 Feb 01, 2045 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.65 0.00 12.17 Nov 01, 2045 4.15
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 44.61 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 44.57 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 44.55 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 44.55 0.00 13.22 May 23, 2049 3.88
FDX FEDEX CORP Transportation Fixed Income 44.55 0.00 11.04 Aug 01, 2042 3.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 44.51 0.00 1.72 Mar 03, 2028 3.75
IDA IDAHO POWER CO MTN Electric Fixed Income 44.46 0.00 12.07 Mar 01, 2045 3.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 44.46 0.00 13.89 Jul 01, 2052 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 44.46 0.00 9.18 Oct 01, 2039 3.03
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 44.36 0.00 14.57 Jul 30, 2051 3.10
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 44.32 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 44.24 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.24 0.00 2.68 Jul 01, 2035 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.24 0.00 4.04 Jul 01, 2029 2.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 44.24 0.00 3.80 Mar 01, 2033 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.24 0.00 2.44 Mar 01, 2033 3.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.24 0.00 5.92 Mar 01, 2047 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.24 0.00 3.78 May 01, 2037 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.24 0.00 6.07 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.24 0.00 5.02 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.24 0.00 6.68 Jan 01, 2046 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.24 0.00 7.21 Mar 01, 2052 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 44.24 0.00 0.53 Aug 01, 2027 3.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 44.24 0.00 5.91 Jul 01, 2045 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 44.24 0.00 0.86 Mar 01, 2028 2.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 44.24 0.00 6.13 May 01, 2046 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 44.24 0.00 5.72 Aug 01, 2043 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 44.24 0.00 5.91 Apr 01, 2045 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 44.24 0.00 6.40 Aug 01, 2046 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 44.24 0.00 5.01 Jul 01, 2043 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 44.24 0.00 5.51 Jan 01, 2049 4.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.24 0.00 3.02 Nov 01, 2034 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 44.24 0.00 4.02 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 44.24 0.00 4.25 Aug 01, 2040 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 44.24 0.00 6.42 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 44.24 0.00 6.04 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 44.24 0.00 6.82 Mar 20, 2047 4.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 44.17 0.00 9.80 Aug 15, 2040 4.85
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 44.08 0.00 10.20 Aug 15, 2041 4.75
MLR MILLER INDUSTRIES INC Industrials Equity 44.04 0.00 0.00 nan 0.00
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 44.03 0.00 5.30 Aug 01, 2035 4.45
4161 BINDAWOOD HOLDING Consumer Staples Equity 44.03 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 43.99 0.00 14.95 Feb 01, 2050 2.59
AMWD AMERICAN WOODMARK CORP Industrials Equity 43.98 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 43.92 0.00 0.00 nan 0.00
CTGO CONTANGO SILVER AND GOLD INC Materials Equity 43.90 0.00 0.00 nan 0.00
ONT ONTERRIS INC Industrials Equity 43.87 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 43.81 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 43.80 0.00 16.49 Oct 01, 2120 3.23
MOIL MOIL LTD Materials Equity 43.77 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 43.77 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 43.77 0.00 0.00 nan 0.00
YSS YORK SPACE SYSTEMS INC Industrials Equity 43.72 0.00 0.00 nan 0.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 43.60 0.00 5.06 Oct 01, 2039 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 43.60 0.00 5.06 Aug 01, 2035 5.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.60 0.00 6.08 Nov 01, 2046 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.60 0.00 5.91 Apr 01, 2048 4.00
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 43.60 0.00 6.29 Apr 01, 2046 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 43.60 0.00 5.42 Jun 01, 2045 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 43.60 0.00 5.51 Jul 01, 2045 4.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 43.60 0.00 6.00 Jan 01, 2048 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 43.60 0.00 2.20 Dec 01, 2032 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 43.60 0.00 4.99 Sep 01, 2048 5.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.60 0.00 3.07 May 01, 2035 3.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.60 0.00 3.20 Aug 01, 2035 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 43.60 0.00 5.91 Jan 01, 2048 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 43.60 0.00 1.61 Jun 01, 2030 2.50
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 43.60 0.00 7.32 Aug 20, 2042 3.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 43.60 0.00 3.57 May 20, 2052 5.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 43.60 0.00 6.82 Feb 15, 2041 4.00
NRIM NORTHRIM BANCORP INC Financials Equity 43.52 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 43.51 0.00 14.63 Nov 15, 2051 2.90
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 43.51 0.00 12.30 Nov 15, 2047 4.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 43.50 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 43.50 0.00 4.46 Mar 15, 2031 2.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 43.47 0.00 5.73 Apr 08, 2033 5.20
CWBC COMMUNITY WEST BANCSHARES Financials Equity 43.38 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 43.33 0.00 14.05 Jan 01, 2050 3.18
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 43.33 0.00 13.87 Jun 01, 2050 3.13
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 43.32 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 43.27 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 43.26 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 43.23 0.00 14.95 Dec 01, 2050 2.64
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 43.23 0.00 14.46 Aug 15, 2051 3.15
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 43.14 0.00 14.60 Aug 15, 2051 3.15
114090 GKL LTD Consumer Discretionary Equity 43.00 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 42.95 0.00 0.00 nan 0.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.95 0.00 6.20 Jan 01, 2048 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.95 0.00 4.60 Mar 01, 2049 5.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.95 0.00 6.27 Jun 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.95 0.00 5.58 Feb 01, 2049 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 5.03 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 4.96 Nov 01, 2045 4.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 42.95 0.00 1.26 Aug 01, 2029 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 6.13 Jan 01, 2047 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 42.95 0.00 1.61 Jun 01, 2030 2.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 42.95 0.00 1.99 Nov 01, 2031 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 5.96 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 5.40 Dec 01, 2046 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 42.95 0.00 2.54 Dec 01, 2033 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 42.95 0.00 1.31 Dec 01, 2032 3.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 42.95 0.00 6.82 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 42.95 0.00 4.70 Apr 20, 2054 5.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 4.74 Jul 15, 2047 5.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 6.04 Aug 15, 2039 4.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 42.89 0.00 4.01 Sep 17, 2030 2.63
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 42.76 0.00 15.09 Nov 01, 2051 2.93
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 42.61 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 42.55 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 42.55 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 42.52 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 42.52 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 42.48 0.00 13.87 Feb 01, 2065 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 42.48 0.00 14.99 Apr 15, 2065 4.50
IIIN INSTEEL INDUSTRIES INC Industrials Equity 42.47 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 42.32 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 42.31 0.00 3.74 Feb 01, 2034 5.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 42.31 0.00 3.93 Jun 01, 2031 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.31 0.00 6.13 Sep 01, 2046 3.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.31 0.00 7.09 Apr 01, 2045 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.31 0.00 7.12 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 4.91 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 5.96 Aug 01, 2046 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 5.52 Apr 01, 2043 3.00
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 6.17 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.31 0.00 7.26 Sep 01, 2050 2.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 5.01 Jan 01, 2045 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 5.91 Feb 01, 2049 4.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.31 0.00 2.91 Jul 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.31 0.00 3.02 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.31 0.00 7.12 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.31 0.00 6.62 Oct 01, 2049 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 2.96 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 5.38 Apr 01, 2043 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 5.38 Apr 01, 2043 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 42.31 0.00 3.88 May 20, 2027 3.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 42.31 0.00 3.41 Dec 20, 2048 5.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 42.31 0.00 1.45 Oct 20, 2053 6.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 42.29 0.00 13.12 Jul 01, 2049 3.91
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 42.22 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 42.22 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 42.21 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 42.15 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 42.12 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 42.10 0.00 16.14 Aug 10, 2050 2.00
020560 ASIANA AIRLINES INC Industrials Equity 41.96 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 41.96 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 41.96 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 41.87 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 41.75 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 41.70 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.67 0.00 5.06 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 41.67 0.00 3.80 Jan 01, 2032 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.67 0.00 6.15 Nov 01, 2046 3.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.67 0.00 2.85 Feb 01, 2034 3.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.67 0.00 1.75 Apr 01, 2031 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 41.67 0.00 4.98 Apr 01, 2043 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 41.67 0.00 5.15 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 41.67 0.00 5.56 Oct 01, 2042 2.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 41.67 0.00 5.77 Jul 01, 2045 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 41.67 0.00 2.16 Apr 01, 2032 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 41.67 0.00 6.00 Jan 01, 2048 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 41.67 0.00 5.96 Apr 01, 2046 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 41.67 0.00 5.51 Mar 01, 2048 4.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 41.67 0.00 4.99 Apr 01, 2048 5.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 41.67 0.00 6.52 Jun 01, 2048 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.67 0.00 4.84 Jul 01, 2049 5.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 41.67 0.00 5.88 Feb 01, 2049 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.67 0.00 7.60 Nov 01, 2050 1.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.67 0.00 6.28 Sep 01, 2049 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 41.67 0.00 6.13 Feb 01, 2047 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 41.67 0.00 6.80 Dec 15, 2042 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 41.67 0.00 7.32 Jan 20, 2043 3.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 41.67 0.00 7.32 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 41.67 0.00 5.69 Mar 20, 2050 4.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 41.63 0.00 14.84 Aug 01, 2050 2.68
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 41.61 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 41.61 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 41.54 0.00 13.35 Sep 01, 2055 5.66
CBLL CERIBELL INC Health Care Equity 41.52 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 41.50 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 41.47 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 41.47 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 41.44 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.44 0.00 10.72 Apr 01, 2042 4.30
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 41.44 0.00 14.95 Oct 01, 2050 2.72
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 41.44 0.00 14.87 Nov 01, 2057 3.85
EBF ENNIS INC Industrials Equity 41.30 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 41.30 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 41.24 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 41.18 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 41.12 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 41.10 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.03 0.00 6.59 Jul 01, 2048 3.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.03 0.00 6.33 Feb 01, 2044 4.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 41.03 0.00 1.56 Aug 01, 2030 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.03 0.00 6.52 Oct 01, 2048 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.03 0.00 6.33 Jan 01, 2049 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.03 0.00 6.07 Jul 01, 2048 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.03 0.00 6.07 Mar 01, 2046 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.03 0.00 2.68 Jul 01, 2034 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 41.03 0.00 5.39 Dec 01, 2042 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 41.03 0.00 5.21 Apr 01, 2044 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 41.03 0.00 1.63 Apr 01, 2030 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 41.03 0.00 5.35 Sep 01, 2045 4.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 41.03 0.00 6.00 Sep 01, 2047 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 41.03 0.00 5.28 Oct 01, 2045 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.03 0.00 2.91 Jan 01, 2035 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 41.03 0.00 5.15 Oct 01, 2042 3.50
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 41.03 0.00 2.53 Feb 20, 2043 6.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 41.03 0.00 6.04 Aug 20, 2046 4.50
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 41.03 0.00 6.83 Feb 20, 2052 2.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 41.03 0.00 7.32 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 41.03 0.00 5.77 Sep 20, 2046 3.50
137310 SD BIOSENSOR INC Health Care Equity 40.93 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 40.93 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 40.92 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 40.90 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 40.88 0.00 15.18 Nov 01, 2051 2.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 40.88 0.00 11.05 Oct 15, 2043 4.70
MEI METHODE ELECTRONICS INC Information Technology Equity 40.87 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 40.75 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 40.59 0.00 12.80 Oct 01, 2047 3.84
OSPN ONESPAN INC Information Technology Equity 40.58 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 40.49 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 40.49 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 40.49 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 40.45 0.00 1.82 Jul 01, 2028 4.30
OOMA OOMA INC Information Technology Equity 40.44 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 40.41 0.00 10.10 Oct 15, 2040 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 40.41 0.00 10.65 Aug 15, 2040 3.16
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 40.39 0.00 3.80 Jun 01, 2029 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.39 0.00 2.61 Apr 01, 2033 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.39 0.00 6.68 Jul 01, 2046 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.39 0.00 6.33 Jun 01, 2048 4.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 5.10 Sep 01, 2043 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 3.00 May 01, 2036 5.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 6.42 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 6.08 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 5.61 Aug 01, 2046 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.39 0.00 3.04 Oct 01, 2034 2.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 6.21 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 5.86 Sep 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 6.30 Apr 01, 2048 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.39 0.00 2.68 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.39 0.00 2.85 Oct 01, 2034 3.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.39 0.00 6.39 Aug 01, 2052 3.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 3.60 Jul 01, 2038 5.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 5.40 Feb 01, 2044 3.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 4.79 Apr 01, 2048 5.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 40.39 0.00 4.74 Jan 20, 2048 5.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 6.13 Nov 15, 2049 3.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.39 0.00 5.02 Mar 01, 2044 4.50
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 40.32 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 40.29 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 40.29 0.00 0.00 nan 0.00
FRMI FERMI INC Real Estate Equity 40.20 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 40.15 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 40.13 0.00 4.50 Jan 23, 2032 7.70
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 40.04 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 40.01 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 39.94 0.00 7.84 May 15, 2037 6.15
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 39.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.85 0.00 7.44 Mar 15, 2036 5.85
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 39.84 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 39.84 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 39.84 0.00 13.58 Jul 15, 2049 3.49
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.75 0.00 5.06 Feb 01, 2037 5.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.75 0.00 5.63 Mar 01, 2046 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.75 0.00 6.59 May 01, 2052 3.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.75 0.00 6.33 Oct 01, 2044 4.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.75 0.00 7.09 Aug 01, 2045 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.75 0.00 6.07 Jul 01, 2045 4.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 39.75 0.00 2.28 Jun 01, 2032 3.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 39.75 0.00 5.92 May 01, 2047 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 39.75 0.00 6.30 Feb 01, 2048 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 39.75 0.00 5.86 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 39.75 0.00 6.09 Apr 01, 2047 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.75 0.00 2.86 Sep 01, 2034 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 39.75 0.00 5.37 May 01, 2049 4.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.75 0.00 5.88 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 39.75 0.00 4.18 Jul 01, 2040 5.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 39.75 0.00 4.25 Nov 01, 2035 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 39.75 0.00 6.82 Nov 20, 2042 4.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 39.75 0.00 7.32 Nov 15, 2042 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 39.75 0.00 6.69 Feb 20, 2048 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 39.75 0.00 5.70 Oct 20, 2053 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 39.75 0.00 6.04 Jun 15, 2040 4.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 39.75 0.00 6.80 Jan 15, 2044 3.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 39.71 0.00 7.17 Sep 01, 2035 5.50
DDD 3D SYSTEMS CORP Industrials Equity 39.67 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 39.65 0.00 14.98 Oct 01, 2050 2.76
MNRO MONRO INC Consumer Discretionary Equity 39.64 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 39.63 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 39.52 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 39.49 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 39.45 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 39.37 0.00 14.15 Mar 15, 2050 3.25
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 39.37 0.00 5.44 Mar 31, 2038 4.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 39.28 0.00 13.12 Jul 01, 2048 3.77
GSM FERROGLOBE PLC Materials Equity 39.27 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 39.21 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 39.18 0.00 0.00 nan 0.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 39.11 0.00 3.93 Dec 01, 2032 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.11 0.00 5.76 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.11 0.00 2.79 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.11 0.00 5.26 Jun 01, 2047 4.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.11 0.00 2.02 Feb 01, 2032 3.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.11 0.00 6.07 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.11 0.00 6.33 Jan 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.11 0.00 5.06 Nov 01, 2048 5.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 39.11 0.00 5.67 Aug 01, 2043 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 39.11 0.00 5.86 Dec 01, 2045 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 39.11 0.00 5.55 Jul 01, 2046 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 39.11 0.00 5.96 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 39.11 0.00 6.29 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 39.11 0.00 5.28 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 39.11 0.00 5.52 Sep 01, 2044 3.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 39.11 0.00 1.61 Aug 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 39.11 0.00 2.09 Apr 01, 2031 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 39.11 0.00 6.19 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 39.11 0.00 5.79 Apr 01, 2047 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 39.11 0.00 6.13 Nov 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 39.11 0.00 2.23 Jun 01, 2032 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.11 0.00 2.97 Jul 01, 2034 3.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 39.11 0.00 6.15 Oct 01, 2047 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.11 0.00 3.04 Oct 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.11 0.00 3.14 Apr 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.11 0.00 2.96 Aug 01, 2034 4.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 39.11 0.00 2.54 Mar 01, 2033 3.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 39.11 0.00 6.80 Feb 20, 2046 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 39.11 0.00 6.04 Dec 20, 2048 4.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 39.11 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 39.09 0.00 0.00 nan 0.00
AGNT EXP WORLD HOLDINGS INC Real Estate Equity 39.09 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 39.09 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 39.09 0.00 13.09 Jan 01, 2052 4.97
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 39.09 0.00 15.52 Oct 01, 2050 2.40
2168 PASONA GROUP INC Industrials Equity 38.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.82 0.00 4.52 Apr 15, 2031 2.55
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 38.81 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 38.71 0.00 8.24 Feb 10, 2038 5.75
RRBI RED RIVER BANCSHARES INC Financials Equity 38.69 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 38.67 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 38.61 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 38.52 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 38.52 0.00 14.62 Aug 15, 2051 3.10
HYLN HYLIION HOLDINGS CORP Industrials Equity 38.49 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.47 0.00 5.06 Dec 01, 2033 5.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 38.47 0.00 5.06 Mar 01, 2040 5.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 38.47 0.00 6.07 Feb 01, 2041 4.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.47 0.00 5.30 Jun 01, 2044 4.00
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.47 0.00 5.92 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.47 0.00 5.42 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.47 0.00 6.68 Apr 01, 2046 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.47 0.00 3.37 Jul 01, 2037 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 5.77 Nov 01, 2047 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 38.47 0.00 2.65 Oct 01, 2033 4.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.47 0.00 3.15 Oct 01, 2035 2.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 6.19 Oct 01, 2047 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.47 0.00 3.20 Jun 01, 2035 2.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 3.99 Mar 01, 2039 5.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 38.47 0.00 0.85 Mar 01, 2028 2.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 38.47 0.00 2.34 Aug 01, 2032 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 38.47 0.00 6.80 Nov 20, 2042 3.00
FDX FEDEX CORP Transportation Fixed Income 38.43 0.00 12.09 Jan 15, 2047 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.42 0.00 4.52 Feb 25, 2031 1.40
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 38.38 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 38.33 0.00 14.92 Oct 01, 2050 2.81
WTI W AND T OFFSHORE INC Energy Equity 38.15 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 38.08 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 38.07 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 38.05 0.00 15.30 Oct 25, 2051 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 38.04 0.00 7.30 Nov 01, 2035 5.75
HBCP HOME BANCORP INC Financials Equity 37.95 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 37.89 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 37.87 0.00 0.00 nan 0.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.83 0.00 2.96 Jun 01, 2034 2.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 37.83 0.00 1.38 Dec 01, 2029 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 37.83 0.00 3.93 Dec 01, 2031 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.83 0.00 6.42 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.83 0.00 5.92 Sep 01, 2047 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.83 0.00 6.07 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.83 0.00 6.86 Jun 01, 2049 3.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.83 0.00 2.89 Jun 01, 2034 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.83 0.00 5.60 Sep 01, 2049 4.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 37.83 0.00 5.79 Jul 01, 2047 4.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 37.83 0.00 5.39 Apr 01, 2048 4.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 37.83 0.00 5.93 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 37.83 0.00 6.13 Nov 01, 2046 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 37.83 0.00 2.54 Jun 01, 2033 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.83 0.00 3.16 Sep 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.83 0.00 6.80 Feb 01, 2050 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 37.83 0.00 3.37 Mar 01, 2038 6.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 37.83 0.00 2.08 May 01, 2032 3.50
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 37.83 0.00 2.53 Jan 20, 2046 6.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 37.83 0.00 7.32 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 37.83 0.00 7.32 May 20, 2049 3.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 37.83 0.00 1.45 Apr 20, 2053 6.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 37.82 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 37.55 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 37.40 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 37.38 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 37.35 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 37.35 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 37.35 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 37.32 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 37.30 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 37.30 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 37.30 0.00 7.21 Jun 15, 2036 6.80
FULC FULCRUM THERAPEUTICS INC Health Care Equity 37.27 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 37.24 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 37.18 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.18 0.00 3.74 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.18 0.00 3.17 May 01, 2036 5.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.18 0.00 4.04 Apr 01, 2033 2.50
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.18 0.00 4.04 Oct 01, 2032 2.50
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 37.18 0.00 7.09 Jan 01, 2043 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 37.18 0.00 3.80 Jul 01, 2032 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.18 0.00 6.68 Dec 01, 2047 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.18 0.00 7.11 Sep 01, 2050 2.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 37.18 0.00 1.00 Apr 01, 2029 3.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 37.18 0.00 5.15 Aug 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 37.18 0.00 5.33 Sep 01, 2044 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 37.18 0.00 1.72 Jun 01, 2030 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 37.18 0.00 5.52 Oct 01, 2046 4.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 37.18 0.00 6.13 Jan 01, 2047 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 37.18 0.00 2.28 Jul 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 37.18 0.00 6.52 Mar 01, 2048 4.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 37.18 0.00 6.19 Jan 01, 2048 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.18 0.00 7.11 Jul 01, 2050 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.18 0.00 6.41 Jun 01, 2051 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 37.18 0.00 3.99 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 37.18 0.00 5.07 Dec 01, 2042 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 37.18 0.00 6.82 Mar 15, 2041 4.00
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 36.99 0.00 1.70 Feb 01, 2029 4.63
SLDB SOLID BIOSCIENCES INC Health Care Equity 36.98 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 36.78 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 36.78 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 36.78 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 36.78 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 36.61 0.00 0.00 nan 0.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 36.54 0.00 2.39 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.54 0.00 2.30 Aug 01, 2032 3.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.54 0.00 6.51 Jun 01, 2046 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 36.54 0.00 1.63 Apr 01, 2030 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 36.54 0.00 1.63 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 36.54 0.00 1.61 Jul 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 36.54 0.00 5.68 Dec 01, 2045 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 36.54 0.00 2.28 Feb 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 36.54 0.00 2.34 Jun 01, 2032 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 36.54 0.00 4.58 Sep 01, 2047 5.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.54 0.00 2.91 Jul 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.54 0.00 3.56 Jul 01, 2037 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.54 0.00 6.97 May 01, 2051 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 36.54 0.00 3.99 Sep 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 36.54 0.00 4.37 May 01, 2041 5.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 36.54 0.00 4.74 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 36.54 0.00 6.47 Jul 20, 2054 3.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 36.54 0.00 7.32 Jan 20, 2042 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 36.54 0.00 6.82 Apr 15, 2041 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 36.54 0.00 12.82 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 36.54 0.00 12.75 Jul 01, 2052 5.36
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 36.52 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 36.52 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 36.52 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 36.49 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 36.47 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 36.38 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 36.38 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 36.38 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 36.38 0.00 4.54 Mar 15, 2031 1.75
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 36.26 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 36.09 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 36.07 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 35.98 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 35.98 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 35.95 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 35.95 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.90 0.00 3.45 Dec 01, 2038 5.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 35.90 0.00 4.04 May 01, 2030 2.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 35.90 0.00 3.93 Nov 01, 2030 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 35.90 0.00 3.93 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.90 0.00 2.85 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.90 0.00 6.24 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.90 0.00 5.20 Nov 01, 2043 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.90 0.00 5.58 Apr 01, 2043 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.90 0.00 6.48 Aug 01, 2051 3.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 35.90 0.00 2.23 Jun 01, 2032 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 4.96 Jan 01, 2043 3.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 5.53 Sep 01, 2046 4.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 6.42 Jul 01, 2046 3.00
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 6.19 Feb 01, 2048 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 35.90 0.00 2.30 Aug 01, 2032 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.90 0.00 3.08 Jan 01, 2035 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.90 0.00 3.20 Jul 01, 2035 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 5.52 Feb 01, 2043 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 4.04 Dec 01, 2039 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 4.79 Mar 01, 2049 5.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 35.90 0.00 3.41 Jun 20, 2036 5.50
ALMU AELUMA INC Information Technology Equity 35.75 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 35.72 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 35.70 0.00 14.31 Nov 07, 2049 3.13
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 35.70 0.00 15.39 Nov 15, 2050 2.33
FSTR LB FOSTER Industrials Equity 35.69 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 35.64 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 35.64 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 35.53 0.00 7.45 Apr 01, 2036 5.95
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 35.52 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 35.47 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 35.47 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 35.38 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 35.37 0.00 1.03 Jun 15, 2027 4.40
BLZE BACKBLAZE INC CLASS A Information Technology Equity 35.35 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 35.35 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 35.35 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 35.26 0.00 3.80 Jul 01, 2032 3.50
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.26 0.00 6.68 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.26 0.00 6.68 Jan 01, 2047 3.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.26 0.00 3.93 Dec 01, 2030 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 35.26 0.00 6.33 Dec 01, 2044 4.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.26 0.00 6.42 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.26 0.00 5.26 May 01, 2047 4.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.26 0.00 5.07 Apr 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.26 0.00 6.68 Dec 01, 2047 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.26 0.00 6.68 Jan 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.26 0.00 3.00 Jun 01, 2034 3.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.26 0.00 3.14 Jun 01, 2035 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 4.52 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 4.96 May 01, 2042 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 35.26 0.00 1.31 Nov 01, 2029 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 5.23 Jan 01, 2045 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 35.26 0.00 1.63 Feb 01, 2030 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 35.26 0.00 2.09 Apr 01, 2031 2.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 6.51 Dec 01, 2046 2.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 5.91 Dec 01, 2047 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 4.81 Feb 01, 2049 5.00
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.26 0.00 3.17 Jul 01, 2035 3.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 5.38 Jan 01, 2049 4.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.26 0.00 3.22 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 4.52 Aug 01, 2040 4.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 35.26 0.00 6.82 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 35.26 0.00 5.69 Apr 20, 2049 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 35.26 0.00 3.57 Jun 20, 2052 5.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.26 0.00 5.35 Sep 20, 2045 4.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 35.16 0.00 2.07 Aug 07, 2028 5.38
ORIX ORIX CORPORATION Financial Other Fixed Income 34.96 0.00 4.47 Mar 09, 2031 2.25
RPD RAPID7 INC Information Technology Equity 34.95 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 34.95 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 34.92 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 34.89 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 34.87 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.85 0.00 12.84 Mar 01, 2049 4.25
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 34.84 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 34.81 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 34.78 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 34.78 0.00 0.00 nan 0.00
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 34.76 0.00 7.91 Jan 16, 2042 6.03
GEVO GEVO INC Energy Equity 34.69 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 34.69 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 34.64 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.62 0.00 3.93 Nov 01, 2029 3.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 34.62 0.00 3.93 May 01, 2027 3.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 34.62 0.00 7.09 Mar 01, 2043 3.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 34.62 0.00 3.80 May 01, 2032 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.62 0.00 5.42 Sep 01, 2045 4.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.62 0.00 2.83 Feb 01, 2035 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.62 0.00 3.62 Jan 01, 2036 2.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 34.62 0.00 2.47 Jul 01, 2037 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 34.62 0.00 1.25 Dec 01, 2029 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 34.62 0.00 0.86 Feb 01, 2028 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 34.62 0.00 1.61 Jul 01, 2030 2.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 34.62 0.00 2.28 Jul 01, 2032 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 34.62 0.00 5.78 Jun 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 34.62 0.00 1.31 Apr 01, 2032 3.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.62 0.00 6.57 Aug 01, 2050 3.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 34.62 0.00 6.80 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 34.62 0.00 6.04 Feb 20, 2047 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 34.62 0.00 7.32 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 34.62 0.00 7.32 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.62 0.00 6.80 Feb 20, 2046 3.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 34.61 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 34.49 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 34.47 0.00 7.43 Jan 28, 2051 6.50
4262 LUMI RENTAL CO Industrials Equity 34.45 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 34.38 0.00 0.00 nan 0.00
AKTS AKTIS ONCOLOGY INC Health Care Equity 34.35 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 34.29 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 34.18 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 34.15 0.00 1.97 Aug 11, 2028 7.95
ALT ALTIMMUNE INC Health Care Equity 33.98 0.00 0.00 nan 0.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.98 0.00 4.82 Jun 01, 2044 4.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.98 0.00 5.15 Jan 01, 2044 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.98 0.00 4.04 Oct 01, 2031 2.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.98 0.00 7.63 Mar 01, 2052 2.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 33.98 0.00 5.68 Aug 01, 2045 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 33.98 0.00 6.15 Dec 01, 2045 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 33.98 0.00 2.00 Apr 01, 2031 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 33.98 0.00 5.46 Jun 01, 2046 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 33.98 0.00 5.72 May 01, 2047 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 33.98 0.00 2.20 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 33.98 0.00 2.56 Nov 01, 2033 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.98 0.00 6.59 Jul 01, 2049 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.98 0.00 2.89 Sep 01, 2034 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.98 0.00 5.88 Dec 01, 2049 4.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 33.98 0.00 5.26 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 33.98 0.00 5.99 Jul 01, 2048 4.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 33.98 0.00 4.65 Dec 20, 2053 5.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 33.98 0.00 7.32 May 15, 2043 3.50
INDIACEM INDIA CEMENTS LTD Materials Equity 33.93 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 33.92 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 33.91 0.00 14.31 Jun 15, 2050 3.01
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 33.86 0.00 5.55 Nov 26, 2033 3.83
SSTK SHUTTERSTOCK INC Communication Equity 33.84 0.00 0.00 nan 0.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 33.81 0.00 8.24 Jan 14, 2038 5.63
NXPI NXP BV Technology Fixed Income 33.81 0.00 14.32 Nov 30, 2051 3.25
YORW YORK WATER Utilities Equity 33.75 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 33.69 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 33.63 0.00 12.37 Nov 16, 2048 4.60
UNTY UNITY BANCORP INC Financials Equity 33.61 0.00 0.00 nan 0.00
WLTH WEALTHFRONT CORP Financials Equity 33.58 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 33.54 0.00 4.35 Mar 03, 2036 3.05
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 33.41 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 33.41 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 33.35 0.00 0.00 nan 0.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 4.07 Apr 01, 2048 5.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.34 0.00 3.19 Aug 01, 2035 2.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 5.72 Feb 01, 2048 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.34 0.00 5.11 May 01, 2051 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 3.97 Jan 01, 2040 4.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 33.34 0.00 12.46 Sep 01, 2050 4.29
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 33.34 0.00 6.82 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 33.34 0.00 6.04 Sep 20, 2049 4.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 33.34 0.00 3.41 Jan 20, 2040 5.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.34 0.00 2.41 Oct 01, 2036 6.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.34 0.00 5.06 Jan 01, 2036 5.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.34 0.00 5.76 Apr 01, 2046 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.34 0.00 3.16 Jun 01, 2034 2.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.34 0.00 4.79 Feb 01, 2049 5.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.34 0.00 6.07 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.34 0.00 6.07 Aug 01, 2047 4.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 4.31 Feb 01, 2041 4.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 5.78 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 5.86 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 6.13 Feb 01, 2046 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 33.34 0.00 1.61 Aug 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 5.02 Feb 01, 2047 4.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 5.85 Sep 01, 2046 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 33.34 0.00 2.28 Jul 01, 2032 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 33.34 0.00 2.23 Jul 01, 2032 3.50
TTAM TITAN AMERICA SA Materials Equity 33.18 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 33.16 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 33.09 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 33.04 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 33.01 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 32.93 0.00 1.24 Aug 28, 2027 4.00
EOG EOG RESOURCES INC Energy Fixed Income 32.88 0.00 7.34 Jan 15, 2036 5.10
LTBR LIGHTBRIDGE CORP Energy Equity 32.84 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 32.78 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 32.78 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 32.74 0.00 5.13 Jan 21, 2032 2.57
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.70 0.00 4.71 Mar 01, 2048 5.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.70 0.00 6.68 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 32.70 0.00 7.09 Jan 01, 2043 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.70 0.00 5.06 Jan 01, 2043 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.70 0.00 5.31 Aug 01, 2043 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.70 0.00 6.24 Oct 01, 2046 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.70 0.00 5.06 Jun 01, 2048 5.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 32.70 0.00 5.15 Jan 01, 2043 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 32.70 0.00 1.66 May 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 32.70 0.00 6.15 Dec 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 32.70 0.00 5.19 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 32.70 0.00 5.75 Jul 01, 2048 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 32.70 0.00 5.05 Oct 01, 2048 5.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 32.70 0.00 1.29 Jul 01, 2031 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.70 0.00 3.11 Feb 01, 2035 3.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.70 0.00 2.90 Feb 01, 2035 3.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 32.70 0.00 6.04 Dec 20, 2047 4.50
CAL CALERES INC Consumer Discretionary Equity 32.69 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 32.64 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 32.38 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 32.32 0.00 3.96 Feb 15, 2031 7.95
NOW SERVICENOW INC Technology Fixed Income 32.21 0.00 13.04 May 15, 2056 6.30
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 32.21 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 32.21 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 32.18 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 32.12 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 32.09 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.06 0.00 3.74 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.06 0.00 4.04 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 32.06 0.00 5.06 Aug 01, 2040 5.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.06 0.00 1.26 Jun 01, 2029 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.06 0.00 2.65 Sep 01, 2033 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.06 0.00 5.21 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.06 0.00 6.24 Aug 01, 2046 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.06 0.00 6.48 Jan 01, 2052 3.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.06 0.00 6.33 Jul 01, 2042 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 32.06 0.00 2.69 Aug 01, 2033 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.06 0.00 4.04 Mar 01, 2030 2.50
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.06 0.00 6.39 Oct 01, 2046 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.06 0.00 6.33 Feb 01, 2048 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.06 0.00 6.33 Jan 01, 2046 4.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 32.06 0.00 0.64 May 01, 2027 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 32.06 0.00 4.90 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 32.06 0.00 5.47 Oct 01, 2044 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 32.06 0.00 2.34 Mar 01, 2034 6.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 32.06 0.00 6.15 Sep 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 32.06 0.00 5.53 Aug 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 32.06 0.00 5.91 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 32.06 0.00 5.30 Aug 01, 2047 4.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 32.06 0.00 5.72 Jan 01, 2048 4.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 32.06 0.00 5.99 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 32.06 0.00 6.27 Jan 01, 2049 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 32.06 0.00 2.85 May 01, 2034 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.06 0.00 2.85 Sep 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 32.06 0.00 5.91 Nov 01, 2047 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 32.06 0.00 5.21 Jan 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 32.06 0.00 7.32 Oct 15, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 32.06 0.00 7.32 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 32.06 0.00 6.80 Sep 15, 2042 3.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 32.06 0.00 6.82 Sep 20, 2039 4.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 32.06 0.00 6.82 May 15, 2041 4.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 32.04 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 32.01 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 32.01 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 32.01 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 31.98 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 31.98 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 31.92 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 31.89 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 31.86 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 31.86 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 31.86 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 31.86 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 31.84 0.00 11.86 May 02, 2054 7.50
BMRC BANK OF MARIN BANCORP Financials Equity 31.84 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 31.84 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 31.84 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 31.81 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 31.71 0.00 2.19 Nov 15, 2028 4.72
YEXT YEXT INC Information Technology Equity 31.66 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 31.64 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 31.60 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 31.55 0.00 11.22 Sep 01, 2045 5.58
WRLD WORLD ACCEPTANCE CORP Financials Equity 31.55 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 31.49 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 31.46 0.00 14.27 May 01, 2050 3.10
INV INNVENTURE INC Financials Equity 31.44 0.00 0.00 nan 0.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 31.41 0.00 3.93 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 31.41 0.00 3.93 Nov 01, 2033 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.41 0.00 2.30 Feb 01, 2033 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.41 0.00 5.67 Jul 01, 2043 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.41 0.00 2.09 Jan 01, 2032 2.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.41 0.00 7.26 Mar 01, 2051 2.50
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.41 0.00 6.62 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 31.41 0.00 5.58 Jan 01, 2047 4.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 31.41 0.00 5.50 Nov 01, 2044 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 31.41 0.00 1.66 Oct 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 31.41 0.00 6.09 May 01, 2045 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 31.41 0.00 1.88 Mar 01, 2031 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 31.41 0.00 2.20 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 31.41 0.00 2.34 Nov 01, 2032 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.41 0.00 3.02 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.41 0.00 3.69 Apr 01, 2037 2.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 31.41 0.00 4.96 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 31.41 0.00 5.61 May 01, 2043 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 31.41 0.00 4.09 Jun 01, 2038 4.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 31.41 0.00 6.04 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 31.41 0.00 6.04 May 20, 2044 4.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 31.41 0.00 1.45 Feb 20, 2054 6.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 31.41 0.00 3.41 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 31.41 0.00 4.74 Jan 15, 2039 5.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 31.35 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 31.30 0.00 1.24 Sep 01, 2027 4.93
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 31.15 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 31.15 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 31.15 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 31.12 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31.08 0.00 0.81 Mar 15, 2027 4.25
VOXR VOX ROYALTY CORP Materials Equity 31.06 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 31.01 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 30.89 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 30.89 0.00 1.08 Jul 02, 2027 5.55
376300 DEAR U LTD Communication Equity 30.82 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 30.81 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 30.79 0.00 7.06 Nov 15, 2035 6.05
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.77 0.00 5.62 Jun 01, 2043 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 30.77 0.00 3.93 Jul 01, 2031 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.77 0.00 2.23 Mar 01, 2032 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.77 0.00 6.56 Mar 01, 2047 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.77 0.00 6.86 May 01, 2049 3.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.77 0.00 6.33 May 01, 2044 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.77 0.00 5.44 May 01, 2048 4.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 30.77 0.00 1.64 Jan 01, 2031 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 4.55 Apr 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 30.77 0.00 1.92 Feb 01, 2042 5.96
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 4.96 May 01, 2046 4.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 5.64 Feb 01, 2045 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 30.77 0.00 1.63 Mar 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 5.51 Jul 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 30.77 0.00 2.00 Jun 01, 2031 2.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 5.16 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 6.42 Dec 01, 2046 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 5.44 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 5.51 Nov 01, 2048 4.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 30.77 0.00 2.47 Aug 01, 2033 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.77 0.00 2.47 Jan 01, 2034 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 5.38 Nov 01, 2048 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 4.79 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 4.52 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 30.77 0.00 6.80 Mar 20, 2045 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30.71 0.00 13.60 Mar 01, 2054 5.25
DCTH DELCATH SYS INC Health Care Equity 30.69 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 30.66 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 30.64 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 30.61 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 30.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.51 0.00 7.60 Nov 03, 2035 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 30.49 0.00 4.08 Feb 07, 2031 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.37 0.00 4.32 May 28, 2031 5.16
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 30.33 0.00 17.07 Aug 01, 2060 2.61
GASMSIA GAS MALAYSIA SDN Utilities Equity 30.31 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 30.31 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 30.29 0.00 2.75 May 08, 2029 5.25
HBT HBT FINANCIAL INC Financials Equity 30.26 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 30.23 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 30.18 0.00 0.00 nan 0.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 30.13 0.00 3.93 Jun 01, 2031 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.13 0.00 5.79 Jun 01, 2047 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.13 0.00 2.97 May 01, 2034 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.13 0.00 5.15 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.13 0.00 4.08 Jan 01, 2037 1.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.13 0.00 6.39 Apr 01, 2046 3.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 30.13 0.00 5.79 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 30.13 0.00 5.52 Jul 01, 2043 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 30.13 0.00 1.61 Jun 01, 2030 2.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 30.13 0.00 5.91 Apr 01, 2047 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 30.13 0.00 5.91 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.13 0.00 4.47 Sep 01, 2049 5.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.13 0.00 6.59 Dec 01, 2049 3.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.13 0.00 6.97 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 30.13 0.00 3.70 Aug 01, 2041 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 30.13 0.00 5.52 Jul 01, 2043 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 30.13 0.00 1.10 Jan 01, 2029 3.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 30.13 0.00 3.41 Oct 20, 2047 5.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 30.13 0.00 3.41 May 20, 2048 5.50
AURA AURA BIOSCIENCES INC Health Care Equity 30.12 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 30.09 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 30.06 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 30.05 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 30.04 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 30.01 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 29.92 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 29.88 0.00 4.49 Mar 25, 2031 2.36
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 29.86 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29.83 0.00 0.78 Feb 28, 2027 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 29.82 0.00 7.45 Feb 15, 2036 5.25
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 29.79 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.68 0.00 4.23 Mar 07, 2031 4.90
NPB NORTHPOINTE BANCSHARES INC Financials Equity 29.64 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 29.55 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.49 0.00 2.44 Sep 01, 2036 6.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 29.49 0.00 3.93 Apr 01, 2029 3.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.49 0.00 6.80 Apr 01, 2049 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.49 0.00 6.33 Apr 01, 2044 4.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 5.77 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 4.58 Sep 01, 2043 5.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 6.15 May 01, 2045 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 6.40 Dec 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 6.42 Mar 01, 2047 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 6.00 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 6.09 Mar 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 5.75 Aug 01, 2048 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 29.49 0.00 1.94 Sep 01, 2032 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.49 0.00 3.16 Jul 01, 2035 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 29.49 0.00 2.31 Oct 01, 2032 2.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 5.23 Aug 01, 2046 4.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 6.30 Apr 01, 2047 3.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.49 0.00 2.88 Mar 01, 2035 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 29.49 0.00 6.82 Dec 20, 2045 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 7.32 Oct 15, 2047 3.50
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 29.47 0.00 2.54 Jun 07, 2034 6.20
ISTR INVESTAR HOLDING CORP Financials Equity 29.46 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 29.40 0.00 5.38 Mar 01, 2033 7.38
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 29.39 0.00 10.48 Jul 01, 2043 5.75
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 29.38 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 29.32 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 29.29 0.00 0.00 nan 0.00
TRAX FIRST TRACKS BIOTHERAPEUTICS INC Health Care Equity 29.24 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 29.24 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 29.24 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 29.18 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 29.15 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 29.12 0.00 0.00 nan 0.00
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 29.07 0.00 1.60 Feb 01, 2028 6.86
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 29.07 0.00 4.53 Mar 11, 2031 1.65
ITIC INVESTORS TITLE Financials Equity 28.95 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 28.92 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 28.89 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.85 0.00 3.62 May 01, 2038 5.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.85 0.00 5.52 Nov 01, 2044 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.85 0.00 5.18 Feb 01, 2050 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.85 0.00 2.02 Nov 01, 2031 3.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 28.85 0.00 5.96 Jan 01, 2047 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 28.85 0.00 1.63 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 28.85 0.00 1.61 Jun 01, 2030 2.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 28.85 0.00 2.20 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 28.85 0.00 2.31 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 28.85 0.00 5.30 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 28.85 0.00 6.17 Nov 01, 2047 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 28.85 0.00 2.52 Jan 01, 2034 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.85 0.00 3.02 Oct 01, 2034 2.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.85 0.00 5.72 Jan 01, 2050 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 28.85 0.00 6.23 Feb 01, 2048 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.85 0.00 7.14 Aug 01, 2051 2.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 28.85 0.00 1.33 Jul 01, 2029 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 28.85 0.00 5.15 Aug 01, 2042 3.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 28.85 0.00 5.21 Oct 01, 2042 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 28.85 0.00 2.49 Dec 01, 2033 4.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 28.85 0.00 6.04 Jul 20, 2046 4.50
EGHT 8X8 INC Information Technology Equity 28.84 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 28.84 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 28.66 0.00 2.89 Jun 21, 2029 3.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 28.66 0.00 4.36 Apr 10, 2031 4.38
CZNC CITIZENS AND NORTHERN CORP Financials Equity 28.66 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 28.64 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 28.54 0.00 9.50 Jun 01, 2040 5.40
FRBA FIRST BANK Financials Equity 28.52 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 28.46 0.00 4.50 Mar 12, 2031 1.90
FNLC FIRST BANCORP INC Financials Equity 28.41 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 28.25 0.00 3.58 Jul 01, 2030 4.65
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.21 0.00 3.74 Dec 01, 2035 5.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 28.21 0.00 4.04 May 01, 2030 2.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.21 0.00 5.91 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.21 0.00 5.58 Jan 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.21 0.00 5.42 Oct 01, 2048 4.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.21 0.00 5.14 Mar 01, 2049 4.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.21 0.00 5.42 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.21 0.00 5.92 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.21 0.00 6.33 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.21 0.00 7.09 Jul 01, 2045 3.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.21 0.00 4.74 Apr 01, 2049 5.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.21 0.00 6.33 Aug 01, 2047 4.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.21 0.00 3.16 Mar 01, 2035 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 5.96 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 5.52 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 5.26 Aug 01, 2043 3.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 28.21 0.00 1.99 Mar 01, 2031 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 6.13 Apr 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 28.21 0.00 2.00 Nov 01, 2031 2.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 6.42 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 5.40 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 6.30 Apr 01, 2047 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 28.21 0.00 2.53 Oct 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 28.21 0.00 2.23 Nov 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 5.86 Aug 01, 2048 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 5.18 Apr 01, 2049 4.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 6.82 Oct 15, 2042 4.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 28.21 0.00 7.32 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 28.21 0.00 5.69 Sep 20, 2049 4.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 28.21 0.00 7.32 Dec 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 28.21 0.00 6.82 Jul 20, 2041 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 6.80 Sep 15, 2042 3.00
RMR RMR GROUP INC CLASS A Real Estate Equity 28.21 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 28.18 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 28.18 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 28.18 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 28.18 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 27.92 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.87 0.00 7.07 Jul 01, 2035 5.25
GOGO GOGO INC Communication Equity 27.86 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 27.85 0.00 0.96 May 08, 2027 3.50
RM REGIONAL MANAGEMENT CORP Financials Equity 27.75 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 27.63 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 27.63 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.57 0.00 3.74 Jan 01, 2035 5.50
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.57 0.00 3.74 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.57 0.00 6.33 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.57 0.00 4.97 Apr 01, 2046 4.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 27.57 0.00 3.80 Oct 01, 2029 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.57 0.00 6.07 Sep 01, 2046 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 27.57 0.00 6.68 Feb 01, 2042 3.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 27.57 0.00 2.45 May 01, 2033 3.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.57 0.00 7.09 Aug 01, 2046 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.57 0.00 6.68 Sep 01, 2047 3.50
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.57 0.00 5.82 Jul 01, 2049 4.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 4.52 May 01, 2041 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 5.30 Nov 01, 2044 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 5.40 Nov 01, 2043 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 27.57 0.00 1.62 Jun 01, 2030 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 27.57 0.00 1.63 Oct 01, 2030 3.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 5.86 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 6.15 Feb 01, 2047 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 5.93 Feb 01, 2049 4.00
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 5.24 Mar 01, 2049 4.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 27.57 0.00 1.61 Oct 01, 2030 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 6.80 Apr 15, 2042 3.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 6.82 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 27.57 0.00 6.80 Feb 20, 2045 3.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 27.57 0.00 7.32 Aug 20, 2053 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 6.82 Sep 15, 2044 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 2.53 Dec 15, 2038 6.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 27.50 0.00 9.78 Jan 30, 2044 6.95
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 27.46 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 27.44 0.00 1.50 Dec 15, 2027 3.75
TSBK TIMBERLAND BANCORP INC Financials Equity 27.32 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 27.31 0.00 7.62 Mar 24, 2036 4.92
NRDS NERDWALLET INC CLASS A Financials Equity 27.26 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 27.23 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 27.21 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 27.21 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 27.15 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 27.15 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 27.13 0.00 10.61 Nov 15, 2041 3.95
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 27.06 0.00 0.00 nan 0.00
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.93 0.00 4.97 May 01, 2046 4.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 26.93 0.00 3.93 Sep 01, 2027 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 26.93 0.00 3.93 Jul 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.93 0.00 1.86 Jul 01, 2031 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.93 0.00 2.30 Aug 01, 2032 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.93 0.00 4.90 Jul 01, 2042 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.93 0.00 6.10 Jan 01, 2048 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.93 0.00 5.40 Apr 01, 2043 3.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.93 0.00 4.47 Oct 01, 2049 5.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.47 Jul 01, 2045 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.52 Aug 01, 2043 3.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.28 Feb 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 2.92 May 01, 2036 5.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.58 Sep 01, 2046 4.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 26.93 0.00 2.28 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 6.69 Mar 01, 2048 3.50
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.77 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 26.93 0.00 2.47 May 01, 2033 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.93 0.00 6.97 Jan 01, 2052 2.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.16 Feb 01, 2048 4.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 26.93 0.00 2.28 Dec 01, 2031 2.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 26.93 0.00 4.74 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.93 Dec 20, 2050 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 7.32 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 26.93 0.00 3.41 Jul 20, 2036 5.50
IBEX IBEX LTD Industrials Equity 26.92 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 26.83 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 26.83 0.00 4.56 Apr 23, 2032 2.31
SNFF SPCM SA 144A Basic Industry Fixed Income 26.83 0.00 3.43 Mar 15, 2030 3.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 26.83 0.00 2.03 Jan 29, 2029 4.10
MTRX MATRIX SERVICE Industrials Equity 26.81 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 26.78 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 26.78 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 26.72 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 26.66 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 26.58 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 26.55 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 26.52 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 26.43 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 26.35 0.00 0.00 nan 0.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 26.29 0.00 3.80 Feb 01, 2033 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.29 0.00 5.15 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.29 0.00 5.38 Apr 01, 2043 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.29 0.00 6.42 Jul 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.29 0.00 5.26 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.29 0.00 5.14 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.29 0.00 6.33 Jan 01, 2045 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.29 0.00 3.13 Jul 01, 2034 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 26.29 0.00 0.68 Jan 01, 2028 3.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 5.40 Sep 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 5.28 Mar 01, 2044 4.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 5.23 Dec 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 6.15 Jan 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 5.70 Feb 01, 2048 4.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.29 0.00 7.46 Sep 01, 2051 2.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 5.38 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.29 0.00 6.60 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 4.96 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 5.15 Sep 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.29 0.00 3.85 Feb 01, 2037 2.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 26.29 0.00 6.82 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 26.29 0.00 7.32 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 26.29 0.00 6.04 Oct 20, 2044 4.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 6.04 Jul 15, 2039 4.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 2.53 Nov 15, 2039 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.29 0.00 6.68 Nov 01, 2045 3.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.29 0.00 0.51 Dec 01, 2038 6.19
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 26.29 0.00 3.93 May 01, 2029 3.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 26.29 0.00 4.04 Jan 01, 2030 2.50
MVBF MVB FINANCIAL CORP Financials Equity 26.23 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 26.23 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 26.22 0.00 4.49 Apr 01, 2031 2.55
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 26.09 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 26.01 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 25.83 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 25.83 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 25.83 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.81 0.00 4.07 Mar 15, 2031 7.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 25.81 0.00 2.26 May 01, 2029 4.38
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 25.78 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 25.69 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.64 0.00 2.44 Feb 01, 2037 6.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 25.64 0.00 3.80 Oct 01, 2029 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.64 0.00 5.26 Jul 01, 2047 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.64 0.00 2.86 Nov 01, 2034 3.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.64 0.00 5.05 Sep 01, 2045 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.64 0.00 5.06 Nov 01, 2036 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 25.64 0.00 4.48 Aug 01, 2041 4.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 25.64 0.00 5.53 Apr 01, 2045 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 25.64 0.00 5.85 Nov 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 25.64 0.00 4.80 May 01, 2047 5.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 25.64 0.00 6.30 Aug 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 25.64 0.00 6.42 Nov 01, 2048 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.64 0.00 4.60 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 25.64 0.00 6.13 Oct 01, 2046 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.64 0.00 6.36 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.64 0.00 3.42 Jan 01, 2036 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 25.64 0.00 5.39 Mar 01, 2049 4.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 25.64 0.00 6.80 Oct 20, 2043 3.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 25.64 0.00 5.12 Nov 20, 2048 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 25.64 0.00 7.32 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 25.64 0.00 7.32 Aug 15, 2043 3.50
KIDS ORTHOPEDIATRICS CORP Health Care Equity 25.63 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 25.61 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 25.61 0.00 4.22 Mar 20, 2031 4.95
WEST WESTROCK COFFEE Consumer Staples Equity 25.58 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 25.38 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 25.34 0.00 15.04 Jul 01, 2050 2.50
PCB PCB BANCORP Financials Equity 25.23 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 25.21 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 25.21 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 25.18 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 25.18 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 25.15 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 25.12 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 25.03 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.00 0.00 6.07 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.00 0.00 3.62 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 25.00 0.00 6.07 Mar 01, 2039 4.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 25.00 0.00 4.04 Jul 01, 2032 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.00 0.00 2.52 Aug 01, 2033 5.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.00 0.00 7.09 Dec 01, 2045 3.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.00 0.00 6.68 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.00 0.00 6.80 Sep 01, 2049 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.00 0.00 2.90 Jan 01, 2035 3.50
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.00 0.00 6.50 May 01, 2050 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 25.00 0.00 1.63 Jun 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 25.00 0.00 2.09 Dec 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 5.97 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 5.92 Apr 01, 2047 4.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 5.59 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 5.86 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 25.00 0.00 2.54 Jan 01, 2034 3.50
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.00 0.00 2.78 Nov 01, 2034 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.00 0.00 6.50 Aug 01, 2050 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 5.92 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.00 0.00 6.24 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.00 0.00 6.42 Feb 01, 2049 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.00 0.00 3.33 Dec 01, 2035 2.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 5.15 Oct 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.00 0.00 5.39 Dec 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 25.00 0.00 6.82 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 25.00 0.00 7.32 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 25.00 0.00 4.74 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 25.00 0.00 6.82 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 25.00 0.00 2.53 Jun 20, 2041 6.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 25.00 0.00 1.78 Jun 01, 2028 4.89
EDIT EDITAS MEDICINE INC Health Care Equity 24.92 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 24.89 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 24.89 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.80 0.00 4.48 Mar 09, 2031 2.15
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 24.72 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 24.66 0.00 7.69 Apr 15, 2036 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 24.66 0.00 7.13 Nov 15, 2035 5.75
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 24.61 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 24.59 0.00 4.31 Apr 20, 2031 4.65
MAX MEDIAALPHA INC CLASS A Communication Equity 24.55 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 24.43 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 24.39 0.00 11.13 Jun 01, 2044 4.55
MBI MBIA INC Financials Equity 24.38 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.36 0.00 1.52 May 01, 2042 5.95
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.36 0.00 6.30 Oct 01, 2047 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.36 0.00 6.33 Mar 01, 2046 4.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 5.15 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 5.56 Nov 01, 2042 2.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 24.36 0.00 0.64 Jan 01, 2028 2.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 24.36 0.00 2.00 Nov 01, 2031 2.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 24.36 0.00 1.61 Aug 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 5.96 Nov 01, 2046 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 5.76 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 6.17 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 5.86 Sep 01, 2048 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.36 0.00 2.86 Oct 01, 2034 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.36 0.00 6.03 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 4.23 Aug 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 6.82 Jan 15, 2042 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 24.36 0.00 4.74 May 20, 2044 5.00
VITL VITAL FARMS INC Consumer Staples Equity 24.23 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 24.21 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 24.15 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 24.11 0.00 11.27 Jun 15, 2044 4.65
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 24.09 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 23.98 0.00 4.52 Mar 15, 2031 1.90
RLGT RADIANT LOGISTIC INC Industrials Equity 23.92 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 23.83 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 23.83 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 23.75 0.00 0.00 nan 0.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.33 Jan 01, 2041 4.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 23.72 0.00 3.93 Oct 01, 2030 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 23.72 0.00 3.93 Nov 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.72 0.00 2.23 Apr 01, 2032 3.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.72 0.00 5.39 Sep 01, 2042 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.72 0.00 2.78 Mar 01, 2034 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.72 0.00 0.64 Jan 01, 2028 2.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.72 0.00 6.33 Jan 01, 2047 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.72 0.00 5.86 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 4.55 Mar 01, 2041 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 5.03 Feb 01, 2045 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 23.72 0.00 1.31 Feb 01, 2030 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.42 Oct 01, 2046 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 23.72 0.00 0.85 May 01, 2028 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.09 Apr 01, 2045 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 23.72 0.00 1.59 Jun 01, 2030 3.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 23.72 0.00 1.61 Sep 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 5.51 Mar 01, 2048 4.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 23.72 0.00 0.64 Dec 01, 2029 2.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 5.88 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 5.05 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 5.99 Jan 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 4.75 Dec 01, 2041 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 23.72 0.00 0.87 Nov 01, 2028 3.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 4.59 Nov 01, 2040 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 23.72 0.00 7.32 Apr 20, 2047 3.50
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 23.69 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 23.61 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.58 0.00 3.72 Jan 01, 2031 6.13
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 23.55 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 23.55 0.00 7.30 Apr 01, 2036 6.65
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 23.49 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 23.49 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 23.45 0.00 7.48 Jun 29, 2037 7.88
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 23.41 0.00 0.00 nan 0.00
AMCX AMC GLOBAL MEDIA INC CLASS A Communication Equity 23.38 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Banking Fixed Income 23.37 0.00 4.10 Feb 15, 2036 5.77
TSSI TSS INC Information Technology Equity 23.23 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 23.21 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 23.15 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.08 0.00 6.33 Jul 01, 2044 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 23.08 0.00 3.74 Apr 01, 2035 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 23.08 0.00 3.93 Mar 01, 2032 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.08 0.00 4.52 Feb 01, 2041 4.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.08 0.00 5.91 Dec 01, 2046 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.08 0.00 0.85 Sep 01, 2028 2.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.08 0.00 7.09 Oct 01, 2046 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 23.08 0.00 3.38 Sep 01, 2041 5.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 23.08 0.00 5.38 Apr 01, 2043 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 23.08 0.00 1.99 Feb 01, 2031 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 23.08 0.00 1.86 Apr 01, 2031 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 23.08 0.00 2.13 Jul 01, 2032 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 23.08 0.00 5.36 Aug 01, 2047 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 23.08 0.00 6.43 May 01, 2048 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 23.08 0.00 2.29 Apr 01, 2032 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 23.08 0.00 5.86 Jun 01, 2046 3.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 23.08 0.00 4.75 Oct 01, 2048 5.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 23.08 0.00 5.52 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 23.08 0.00 3.91 Dec 01, 2039 5.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 23.08 0.00 7.32 Aug 20, 2048 3.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 23.08 0.00 4.74 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 23.08 0.00 5.52 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 23.08 0.00 7.32 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 23.08 0.00 7.32 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 23.08 0.00 6.82 Sep 20, 2040 4.00
CABO CABLE ONE INC Communication Equity 23.06 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 23.05 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 23.03 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 23.03 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 22.97 0.00 2.58 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 22.97 0.00 3.85 Aug 15, 2030 3.31
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 22.95 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 22.95 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 22.92 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 22.89 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 22.89 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 22.51 0.00 14.74 Oct 01, 2052 3.29
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.44 0.00 6.68 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.44 0.00 5.99 Mar 01, 2045 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.44 0.00 5.76 Apr 01, 2047 4.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.44 0.00 5.79 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.44 0.00 6.68 Aug 01, 2047 3.50
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 22.44 0.00 1.60 Nov 01, 2030 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 6.13 Feb 01, 2047 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 22.44 0.00 0.85 Apr 01, 2028 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 22.44 0.00 1.63 Apr 01, 2030 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 5.20 Mar 01, 2046 4.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 22.44 0.00 2.28 Apr 01, 2032 3.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 6.42 Jan 01, 2047 3.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 6.42 Feb 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 5.39 Jan 01, 2049 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 6.51 Apr 01, 2049 3.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 4.79 Oct 01, 2041 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 22.44 0.00 0.68 Nov 01, 2027 3.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 3.97 Dec 01, 2039 4.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 6.51 Aug 01, 2046 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 22.44 0.00 6.82 Apr 20, 2043 4.00
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 22.44 0.00 4.68 Jun 20, 2048 5.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 22.44 0.00 7.32 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 6.31 Jun 15, 2047 3.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 22.43 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 22.32 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 22.29 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 22.28 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 22.23 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 22.18 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 22.09 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 21.95 0.00 13.93 Jul 01, 2049 3.19
BKTI BK TECHNOLOGIES CORP Information Technology Equity 21.95 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 21.92 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 21.89 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 21.86 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 21.80 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.80 0.00 4.04 Dec 01, 2032 2.50
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.80 0.00 7.09 Aug 01, 2045 3.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.80 0.00 4.04 Oct 01, 2031 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 21.80 0.00 4.04 May 01, 2030 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 21.80 0.00 4.04 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 21.80 0.00 3.93 Jan 01, 2033 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.80 0.00 6.33 Oct 01, 2045 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.80 0.00 6.33 Apr 01, 2044 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 4.91 Oct 01, 2043 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 5.39 Sep 01, 2042 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 21.80 0.00 1.38 Mar 01, 2029 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 5.50 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 6.15 Feb 01, 2045 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 21.80 0.00 1.31 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 21.80 0.00 1.95 Mar 01, 2031 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 21.80 0.00 2.09 Dec 01, 2031 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 21.80 0.00 1.37 Jan 01, 2030 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 21.80 0.00 1.64 Jul 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 6.42 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 5.92 Oct 01, 2047 4.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 5.92 Jan 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 21.80 0.00 2.47 Oct 01, 2033 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 21.80 0.00 2.27 Aug 01, 2032 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 6.19 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 3.49 Jan 01, 2039 5.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 3.94 Feb 01, 2040 4.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 21.80 0.00 1.63 Jul 01, 2030 3.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 21.80 0.00 4.36 Jul 15, 2027 3.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 6.80 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 21.80 0.00 6.04 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 21.80 0.00 6.87 Nov 20, 2046 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 21.80 0.00 6.04 Dec 20, 2049 4.50
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 21.78 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 21.75 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 21.75 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 21.75 0.00 1.40 Apr 30, 2028 4.25
CMPX COMPASS THERAPEUTICS Health Care Equity 21.72 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 21.63 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 21.58 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 21.58 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 21.55 0.00 4.40 Feb 09, 2031 2.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 21.55 0.00 4.50 Apr 22, 2031 2.88
CHMG CHEMUNG FINANCIAL CORP Financials Equity 21.46 0.00 0.00 nan 0.00
JXN GRAND RIVER FUNDING TRUST I 144A Insurance Fixed Income 21.46 0.00 7.14 Feb 15, 2036 6.31
BMBL BUMBLE INC CLASS A Communication Equity 21.38 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 21.34 0.00 3.72 Jul 10, 2030 4.25
PLD PROLOGIS LP Reits Fixed Income 21.34 0.00 4.55 Mar 15, 2031 1.63
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 21.32 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 21.18 0.00 3.89 Feb 28, 2034 5.90
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.16 0.00 2.73 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.16 0.00 5.99 Apr 01, 2048 4.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.16 0.00 4.82 Oct 01, 2044 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.16 0.00 4.91 Feb 01, 2046 4.50
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 4.81 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 3.60 Jul 01, 2041 5.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 21.16 0.00 0.94 Dec 01, 2028 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 5.28 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 5.53 Feb 01, 2046 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 21.16 0.00 1.33 Jan 01, 2030 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 21.16 0.00 1.63 May 01, 2030 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 21.16 0.00 1.63 Apr 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 21.16 0.00 1.61 Jun 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 5.51 Feb 01, 2046 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 21.16 0.00 2.88 May 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.16 0.00 3.00 Jul 01, 2034 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.16 0.00 4.79 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 5.45 Mar 01, 2047 4.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 4.23 Mar 01, 2040 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 5.26 Jan 01, 2043 3.50
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 5.40 May 01, 2043 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 21.16 0.00 1.64 Feb 01, 2031 4.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 6.30 May 01, 2047 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 4.25 Sep 01, 2040 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 4.13 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 21.16 0.00 4.74 Jul 20, 2046 5.00
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 7.32 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 21.16 0.00 6.82 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 4.74 Feb 15, 2039 5.00
GBFH GBANK FINL HLDGS INC Financials Equity 21.15 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 21.12 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 21.00 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 20.91 0.00 8.36 Jan 15, 2040 6.63
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 20.89 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 20.83 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 20.83 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 20.83 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 20.82 0.00 13.26 Aug 15, 2049 3.63
FRPH FRP HOLDINGS INC Real Estate Equity 20.80 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 20.73 0.00 3.21 Jun 01, 2030 3.46
BOC BOSTON OMAHA CORP CLASS A Communication Equity 20.72 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 20.72 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 20.63 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 20.58 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 20.53 0.00 0.76 Feb 01, 2031 7.38
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Consumer Cyclical Fixed Income 20.53 0.00 0.92 Feb 15, 2029 5.63
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 20.52 0.00 0.00 nan 0.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.52 0.00 5.77 Nov 01, 2047 4.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.52 0.00 5.11 Dec 01, 2043 3.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.52 0.00 1.99 Apr 01, 2033 3.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.52 0.00 3.26 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 4.79 Dec 01, 2041 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 20.52 0.00 1.64 Jul 01, 2030 3.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 5.55 Feb 01, 2047 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 5.23 Aug 01, 2044 4.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 20.52 0.00 1.61 Sep 01, 2030 2.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 6.15 Jan 01, 2046 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 20.52 0.00 2.09 Mar 01, 2031 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 4.56 May 01, 2047 5.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 20.52 0.00 1.99 Aug 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 20.52 0.00 2.43 Dec 01, 2032 2.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 20.52 0.00 1.00 Jul 01, 2030 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.52 0.00 4.66 Oct 01, 2049 5.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 5.92 Nov 01, 2047 4.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 20.52 0.00 4.04 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 20.52 0.00 6.80 Jun 20, 2044 3.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 20.52 0.00 2.35 Apr 20, 2032 2.50
SWIM LATHAM GROUP INC Consumer Discretionary Equity 20.49 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 20.46 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 20.46 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 20.44 0.00 14.92 Jul 01, 2054 3.45
EVMN EVOMMUNE INC Health Care Equity 20.43 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 20.35 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 20.34 0.00 4.84 Jul 28, 2031 1.80
CIA CITIZENS INC CLASS A Financials Equity 20.32 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 20.20 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 20.16 0.00 11.57 May 15, 2045 4.20
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 20.12 0.00 4.50 Apr 15, 2031 2.75
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 20.09 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.06 0.00 7.32 Feb 01, 2036 5.63
SSP EW SCRIPPS CLASS A Communication Equity 20.06 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 20.03 0.00 0.00 nan 0.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 5.15 May 01, 2042 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 19.87 0.00 0.99 Nov 01, 2028 3.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 6.15 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 5.00 Sep 01, 2046 4.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 5.03 Apr 01, 2044 4.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 19.87 0.00 1.75 May 01, 2030 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 6.42 Nov 01, 2046 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 4.83 Jan 01, 2049 5.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 6.30 Sep 01, 2047 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 4.31 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 19.87 0.00 7.32 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 19.87 0.00 6.04 Nov 20, 2047 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 19.87 0.00 4.74 Sep 20, 2048 5.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 6.82 Jun 15, 2045 4.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.87 0.00 6.82 Aug 20, 2045 4.00
APA APA CORP (US) Energy Fixed Income 19.87 0.00 10.57 Apr 15, 2043 4.75
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.87 0.00 7.09 Feb 01, 2043 3.00
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.87 0.00 3.93 Feb 01, 2033 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.87 0.00 4.53 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.87 0.00 5.70 Feb 01, 2047 4.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.87 0.00 5.77 Jan 01, 2048 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.87 0.00 6.33 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.87 0.00 6.33 May 01, 2044 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 4.79 Dec 01, 2041 4.00
FATE FATE THERAPEUTICS INC Health Care Equity 19.86 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary 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
CNDT CONDUENT INC Industrials Equity 19.75 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 19.75 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 19.69 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 19.66 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 19.63 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 19.60 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 19.60 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 19.49 0.00 0.00 nan 0.00
BWPXX BWP TRUST PRIVATE PLACEMENT Real Estate Equity 19.47 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 19.43 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 19.35 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 19.35 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 19.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 19.31 0.00 4.64 May 12, 2031 2.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 19.31 0.00 1.28 Sep 11, 2027 4.00
ALCO ALICO INC Consumer Staples Equity 19.26 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.23 0.00 4.04 Jan 01, 2032 2.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 19.23 0.00 5.06 Jan 01, 2040 5.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 19.23 0.00 4.04 Feb 01, 2030 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 19.23 0.00 4.04 Jul 01, 2030 2.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.23 0.00 5.16 Sep 01, 2047 4.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.23 0.00 6.20 Nov 01, 2047 3.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.23 0.00 5.39 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.23 0.00 5.28 Dec 01, 2044 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 19.23 0.00 6.33 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 19.23 0.00 6.68 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.23 0.00 6.33 May 01, 2042 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.23 0.00 6.07 Jun 01, 2044 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.23 0.00 6.51 Nov 01, 2049 3.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 19.23 0.00 4.52 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 19.23 0.00 4.55 Apr 01, 2041 4.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 19.23 0.00 5.52 Jul 01, 2043 3.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 19.23 0.00 4.96 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 19.23 0.00 6.51 Aug 01, 2046 2.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 19.23 0.00 5.52 Aug 01, 2043 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 19.23 0.00 1.57 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 19.23 0.00 1.66 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 19.23 0.00 1.61 May 01, 2030 2.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 19.23 0.00 2.92 Sep 01, 2035 5.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 19.23 0.00 6.13 Mar 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 19.23 0.00 1.61 Nov 01, 2031 2.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 19.23 0.00 2.28 Jul 01, 2032 3.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 19.23 0.00 5.16 Nov 01, 2047 4.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.23 0.00 4.80 Mar 01, 2050 5.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 19.23 0.00 0.68 Jul 01, 2027 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 19.23 0.00 4.96 May 01, 2044 4.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 19.23 0.00 6.82 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 19.23 0.00 4.74 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 19.23 0.00 6.04 Dec 20, 2050 4.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 19.23 0.00 6.80 Apr 15, 2043 3.00
NRC NRC HEALTH CORP Health Care Equity 19.23 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 19.21 0.00 6.52 Jul 03, 2036 6.24
HCKT HACKETT GROUP INC Information Technology Equity 19.20 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 19.20 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 19.12 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 19.11 0.00 2.16 Nov 14, 2028 4.88
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 19.09 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 19.06 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 19.00 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 18.98 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.95 0.00 5.38 Sep 05, 2032 4.67
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 18.92 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 18.90 0.00 4.51 May 14, 2031 2.75
INTNED ING GROEP NV Banking Fixed Income 18.90 0.00 4.50 Apr 01, 2032 2.73
OPRT OPORTUN FINANCIAL CORP Financials Equity 18.89 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 18.78 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 18.78 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 18.72 0.00 0.00 nan 0.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 18.70 0.00 2.93 Jul 19, 2029 3.11
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 18.69 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 18.66 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.59 0.00 6.07 Sep 01, 2039 4.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.59 0.00 7.09 Oct 01, 2045 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.59 0.00 4.97 Aug 01, 2046 4.50
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 18.59 0.00 5.06 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.59 0.00 1.01 Nov 01, 2041 6.48
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 18.59 0.00 2.32 Jan 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.59 0.00 2.30 Aug 01, 2032 3.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.59 0.00 5.15 Sep 01, 2042 3.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.59 0.00 5.38 Jan 01, 2049 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.59 0.00 7.09 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.59 0.00 6.68 Nov 01, 2047 3.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.59 0.00 6.68 Nov 01, 2044 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.59 0.00 7.09 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.59 0.00 5.06 Jan 01, 2049 5.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.59 0.00 6.33 Feb 01, 2047 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.59 0.00 7.09 Jan 01, 2048 3.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.59 0.00 5.02 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.59 0.00 2.78 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 4.25 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 4.91 Jul 01, 2042 4.00
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 5.52 Aug 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 1.05 Aug 01, 2028 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 1.26 Oct 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 5.23 Feb 01, 2045 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 1.61 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 1.63 Sep 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 2.64 Aug 01, 2034 6.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 5.58 May 01, 2046 4.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 2.27 Jun 01, 2032 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 5.38 Jul 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 1.31 Dec 01, 2031 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 2.47 Feb 01, 2034 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.59 0.00 5.48 Aug 01, 2050 4.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.59 0.00 5.92 Jan 01, 2049 4.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 4.92 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 5.39 Sep 01, 2042 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 0.99 Apr 01, 2028 3.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.59 0.00 3.16 Aug 01, 2034 2.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 7.32 Oct 15, 2042 3.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 18.59 0.00 7.32 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 18.59 0.00 4.74 Jun 20, 2047 5.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 18.59 0.00 6.87 Oct 20, 2050 2.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 18.59 0.00 4.74 Nov 20, 2048 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 18.59 0.00 3.63 Nov 20, 2040 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.59 0.00 7.32 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 6.04 Apr 15, 2039 4.50
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 18.43 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 18.39 0.00 3.05 Dec 06, 2032 5.50
MASS 908 DEVICES INC Information Technology Equity 18.38 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 18.32 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.29 0.00 4.27 Mar 12, 2031 4.20
FUNC FIRST UNITED CORP Financials Equity 18.29 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 18.27 0.00 14.53 Jul 15, 2050 2.93
BNTC BENITEC BIOPHARMA INC Health Care Equity 18.23 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 18.20 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 18.18 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 18.18 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 18.15 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 18.12 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 18.12 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 18.09 0.00 3.40 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 18.09 0.00 1.03 Jun 16, 2027 4.40
CFFI C AND F FINANCIAL CORP Financials Equity 18.09 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 18.09 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.95 0.00 4.71 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.95 0.00 6.68 Jun 01, 2047 3.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.95 0.00 3.93 Jul 01, 2029 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.95 0.00 0.99 Aug 01, 2028 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.95 0.00 5.72 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.95 0.00 6.33 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.95 0.00 6.07 Jun 01, 2048 4.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 4.64 Feb 01, 2042 4.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 17.95 0.00 0.64 Nov 01, 2027 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 2.49 Oct 01, 2033 5.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 6.13 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 17.95 0.00 2.00 Mar 01, 2032 2.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 6.30 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 5.30 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 6.05 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 4.81 Sep 01, 2048 5.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 17.95 0.00 1.38 Mar 01, 2030 3.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 5.39 Oct 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 3.37 Oct 01, 2039 6.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 4.25 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 7.32 May 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 17.95 0.00 6.82 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 17.95 0.00 6.04 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 17.95 0.00 6.04 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 17.95 0.00 4.65 Mar 20, 2048 5.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 17.95 0.00 4.18 Jan 20, 2052 5.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 7.32 Jun 15, 2046 3.50
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 17.95 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 17.95 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 17.95 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 17.89 0.00 4.23 May 15, 2031 5.13
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 17.83 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 17.80 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 17.78 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 17.78 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 17.75 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 17.72 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 17.72 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 17.66 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 17.63 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 17.55 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 17.49 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 17.49 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 17.46 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 17.43 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 17.42 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 17.40 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 17.38 0.00 0.00 nan 0.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 17.31 0.00 5.06 Jun 01, 2033 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 17.31 0.00 3.93 Mar 01, 2030 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 17.31 0.00 4.04 Oct 01, 2031 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.31 0.00 5.46 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.31 0.00 5.15 Jun 01, 2042 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.31 0.00 5.78 Mar 01, 2046 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.31 0.00 5.76 Nov 01, 2045 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.31 0.00 6.39 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.31 0.00 6.07 Apr 01, 2047 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 17.31 0.00 4.48 Jun 01, 2041 5.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 17.31 0.00 5.15 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 17.31 0.00 5.51 Jan 01, 2046 4.00
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 17.31 0.00 6.51 Oct 01, 2046 2.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 17.31 0.00 1.63 Apr 01, 2030 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 17.31 0.00 5.37 Sep 01, 2044 4.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 17.31 0.00 5.53 Nov 01, 2045 4.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 17.31 0.00 6.30 Oct 01, 2047 3.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 17.31 0.00 2.43 Jan 01, 2033 2.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 17.31 0.00 5.93 Dec 01, 2048 4.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 17.31 0.00 6.87 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 17.31 0.00 6.80 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 17.31 0.00 6.04 Dec 20, 2046 4.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 17.31 0.00 7.32 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 17.31 0.00 7.32 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 17.31 0.00 6.04 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 17.31 0.00 7.32 Jan 20, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 17.31 0.00 3.41 Mar 20, 2036 5.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.31 0.00 6.27 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.31 0.00 3.41 Dec 15, 2039 5.50
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 17.28 0.00 2.00 Jul 02, 2028 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 17.28 0.00 4.63 May 13, 2031 2.30
SPOK SPOK HOLDINGS INC Communication Equity 17.26 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 17.23 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 17.20 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 17.20 0.00 0.00 nan 0.00
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 17.20 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 17.18 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 17.09 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 17.09 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 17.07 0.00 4.59 May 01, 2031 2.30
RSVR RESERVOIR MEDIA INC Communication Equity 17.03 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 17.00 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 17.00 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 16.98 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 16.98 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 16.98 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 16.95 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 16.86 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 16.86 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 16.83 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 16.80 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 16.80 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 16.80 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 16.80 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 16.75 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 16.67 0.00 4.38 May 15, 2031 4.90
TXT TEXTRON INC Capital Goods Fixed Income 16.67 0.00 4.46 Mar 15, 2031 2.45
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 16.67 0.00 4.17 Feb 15, 2031 3.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.67 0.00 5.06 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.67 0.00 6.68 Jan 01, 2042 3.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 16.67 0.00 4.04 Sep 01, 2032 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.67 0.00 5.59 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.67 0.00 7.09 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.67 0.00 6.68 Feb 01, 2045 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.67 0.00 6.07 Jul 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.67 0.00 5.24 Jun 01, 2049 4.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 16.67 0.00 1.21 Dec 01, 2029 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 16.67 0.00 1.68 Nov 01, 2030 3.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 5.80 Apr 01, 2046 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 16.67 0.00 1.06 Oct 01, 2028 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 16.67 0.00 1.25 Mar 01, 2029 3.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 16.67 0.00 1.61 Apr 01, 2030 2.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 16.67 0.00 1.59 Aug 01, 2030 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 16.67 0.00 1.99 May 01, 2031 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 5.26 May 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 4.55 Jan 01, 2043 4.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 3.37 May 01, 2038 6.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 3.54 Nov 01, 2038 5.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 16.67 0.00 2.34 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.67 0.00 2.72 Aug 01, 2034 4.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 16.67 0.00 6.04 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 16.67 0.00 7.32 Nov 20, 2043 3.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 16.67 0.00 2.69 Oct 20, 2052 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 16.67 0.00 5.93 Nov 20, 2053 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 6.82 Sep 15, 2045 4.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 7.32 Apr 15, 2045 3.50
BPRN PRINCETON BANCORP INC Financials Equity 16.66 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 16.60 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 16.60 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 16.58 0.00 7.07 Oct 15, 2035 6.50
STRS STRATUS PROPERTIES INC Real Estate Equity 16.55 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 16.49 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 16.44 0.00 5.44 Oct 01, 2032 4.25
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 16.43 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 16.38 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 16.32 0.00 0.00 nan 0.00
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 16.30 0.00 1.97 Apr 15, 2032 7.50
ALEC ALECTOR INC Health Care Equity 16.29 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 16.29 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 16.26 0.00 4.34 Apr 12, 2031 4.50
FWRD FORWARD AIR CORP Industrials Equity 16.26 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 16.15 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 16.12 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 16.12 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 16.12 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 16.09 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.03 0.00 6.07 Dec 01, 2043 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.03 0.00 3.93 Nov 01, 2030 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 16.03 0.00 6.33 Dec 01, 2040 4.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.03 0.00 2.53 May 01, 2033 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.03 0.00 2.54 Apr 01, 2033 3.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.03 0.00 6.07 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 3.38 May 01, 2037 5.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 4.37 Apr 01, 2041 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 4.48 Nov 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 16.03 0.00 0.30 Jan 01, 2027 3.00
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.39 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 4.92 Jun 01, 2044 4.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 6.15 Jan 01, 2046 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.04 Oct 01, 2046 4.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.61 Mar 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 4.82 Nov 01, 2043 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 16.03 0.00 1.09 Nov 01, 2028 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.37 Oct 01, 2044 4.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.86 Mar 01, 2045 3.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.86 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.79 May 01, 2045 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 16.03 0.00 1.61 Sep 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 6.42 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 6.42 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.02 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.31 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.88 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.03 0.00 4.75 Jul 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 3.26 May 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 2.23 Apr 01, 2032 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 7.32 Jun 15, 2042 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 16.03 0.00 6.04 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 16.03 0.00 2.53 Apr 20, 2040 6.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 6.82 Sep 15, 2045 4.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 0.00 Nov 15, 2046 4.00
TBCH TURTLE BEACH CORP Information Technology Equity 16.00 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 15.98 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 15.95 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 15.92 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 15.88 0.00 7.32 Feb 15, 2036 5.55
COSO COASTALSOUTH BANCSHARES INC Financials Equity 15.86 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 15.85 0.00 3.45 Jul 28, 2030 7.00
AVNW AVIAT NETWORKS INC Information Technology Equity 15.83 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 15.78 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 15.57 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 15.40 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.39 0.00 3.74 Dec 01, 2034 5.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.39 0.00 2.60 Jan 01, 2034 4.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 15.39 0.00 3.93 Aug 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.39 0.00 5.78 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.39 0.00 6.64 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.39 0.00 5.99 Jan 01, 2049 4.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.39 0.00 5.15 Dec 01, 2044 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.39 0.00 6.68 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.39 0.00 6.19 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.39 0.00 6.68 Nov 01, 2046 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 4.52 Jan 01, 2041 4.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 15.39 0.00 0.96 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 15.39 0.00 1.31 Feb 01, 2029 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.37 Apr 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 15.39 0.00 1.63 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.37 Jan 01, 2045 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 15.39 0.00 1.63 Mar 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 15.39 0.00 1.63 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 15.39 0.00 1.61 Oct 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 3.04 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.46 Mar 01, 2046 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 15.39 0.00 2.09 Apr 01, 2031 2.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 15.39 0.00 2.20 May 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 2.27 Oct 01, 2033 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.39 0.00 6.99 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.39 0.00 4.61 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 4.01 Apr 01, 2038 4.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.15 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.26 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 6.30 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 7.32 Feb 15, 2042 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 15.39 0.00 1.34 Oct 20, 2054 6.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 15.39 0.00 4.74 Nov 20, 2039 5.00
ANGI ANGI INC CLASS A Communication Equity 15.37 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 15.37 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 15.29 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 15.29 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 15.26 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 15.15 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 15.15 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 15.06 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 15.03 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 15.03 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 15.00 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 14.83 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 14.80 0.00 0.00 nan 0.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 4.79 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 4.79 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 3.38 May 01, 2040 5.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 4.96 Nov 01, 2042 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.47 Mar 01, 2045 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.51 Oct 01, 2045 4.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.15 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.96 Aug 01, 2046 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 14.75 0.00 2.00 May 01, 2032 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.42 Jul 01, 2047 3.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.40 Jun 01, 2043 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 4.16 Aug 01, 2039 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 4.34 Aug 01, 2047 5.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.75 0.00 3.79 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 3.30 Oct 01, 2039 6.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.34 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.04 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.80 Nov 15, 2046 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 7.32 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 14.75 0.00 7.32 Nov 20, 2046 3.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 4.74 Jul 15, 2039 5.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.75 0.00 6.07 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.75 0.00 4.54 Sep 01, 2041 5.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.75 0.00 4.04 Sep 01, 2030 2.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.75 0.00 4.52 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.75 0.00 7.14 Sep 01, 2049 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.33 Jun 01, 2046 4.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.68 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.75 0.00 6.50 Apr 01, 2050 3.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 14.72 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.69 0.00 12.92 Feb 01, 2049 4.25
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 14.69 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 14.60 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 14.55 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 14.49 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 14.46 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 14.46 0.00 0.00 nan 0.00
CBK COMMERCIAL BANCGROUP INC Financials Equity 14.43 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 14.40 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 14.37 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 14.37 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 14.35 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 14.32 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 14.32 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 14.32 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 14.26 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 14.26 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 14.23 0.00 1.56 Jan 15, 2028 6.70
TTGT TECHTARGET INC Communication Equity 14.17 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.10 0.00 6.33 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.10 0.00 6.07 Oct 01, 2041 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 14.10 0.00 4.04 Mar 01, 2028 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 14.10 0.00 1.30 Jun 01, 2029 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.10 0.00 5.37 Dec 01, 2044 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.10 0.00 5.38 Dec 01, 2048 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.10 0.00 6.68 Aug 01, 2044 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 3.70 Dec 01, 2043 5.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 0.85 Sep 01, 2028 2.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 4.91 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.86 Dec 01, 2045 3.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 1.99 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 1.57 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 1.61 Jul 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 6.42 Mar 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.58 Aug 01, 2046 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.04 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 6.42 Jan 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.10 0.00 3.79 Sep 01, 2035 1.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.10 0.00 2.95 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 4.04 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 4.52 Feb 01, 2041 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 4.96 Jan 01, 2042 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 14.10 0.00 2.43 Sep 01, 2027 2.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.39 Jul 01, 2048 4.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 4.10 Mar 01, 2049 5.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 4.04 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 7.32 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 14.10 0.00 6.04 Feb 20, 2049 4.50
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 14.09 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 14.09 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 14.06 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 14.03 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 14.00 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 13.92 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 13.86 0.00 0.00 nan 0.00
RNA ATRIUM THERAPEUTICS INC Health Care Equity 13.83 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 13.83 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 13.80 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 13.80 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 13.75 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 13.72 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 13.69 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 13.69 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 13.60 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 13.57 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 13.49 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 13.46 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 13.46 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.46 0.00 3.93 May 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 13.46 0.00 7.09 Feb 01, 2043 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.06 Apr 01, 2040 5.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 13.46 0.00 1.63 Sep 01, 2030 3.00
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 13.46 0.00 3.93 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.46 0.00 4.37 Nov 01, 2041 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 13.46 0.00 6.07 Aug 01, 2041 4.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.46 0.00 3.93 Sep 01, 2030 3.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.46 0.00 3.20 Feb 01, 2035 3.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 4.79 Dec 01, 2041 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 13.46 0.00 1.29 Aug 01, 2030 3.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.04 Mar 01, 2046 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.75 Jun 01, 2047 4.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 4.79 Oct 01, 2043 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.46 0.00 6.80 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.16 Jan 01, 2048 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.38 Feb 01, 2049 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 4.16 Aug 01, 2039 4.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 2.47 Jan 01, 2035 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 7.32 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 7.32 Oct 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 13.46 0.00 4.20 Dec 20, 2031 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 13.46 0.00 4.74 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 4.74 Feb 15, 2040 5.00
SLQT SELECTQUOTE INC Financials Equity 13.43 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 13.37 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 13.37 0.00 3.85 Jul 01, 2038 6.25
JXN GRAND RIVER FUNDING TRUST II 144A Insurance Fixed Income 13.28 0.00 12.00 Feb 15, 2056 7.28
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 13.26 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 13.26 0.00 0.00 nan 0.00
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 13.09 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 13.06 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.01 0.00 4.59 Mar 30, 2031 1.60
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.82 0.00 6.29 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 12.82 0.00 3.74 Mar 01, 2034 5.50
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 12.82 0.00 4.04 Apr 01, 2030 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 12.82 0.00 4.04 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 12.82 0.00 3.80 Apr 01, 2032 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.82 0.00 4.04 Jul 01, 2030 2.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.82 0.00 5.62 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.93 Jan 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.82 0.00 6.07 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.82 0.00 6.39 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.82 0.00 6.33 Jul 01, 2046 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 0.34 Dec 01, 2026 3.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.79 Aug 01, 2046 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.96 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.28 Jun 01, 2043 3.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 1.63 Mar 01, 2030 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.97 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.61 Jun 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.52 Jul 01, 2043 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 0.85 Aug 01, 2028 2.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 1.63 Mar 01, 2030 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.96 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.91 Mar 01, 2045 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 1.61 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 1.61 Jun 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.47 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.12 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.00 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 6.30 Nov 01, 2047 3.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 0.26 Sep 01, 2026 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 0.86 Mar 01, 2028 2.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 2.39 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.58 Sep 01, 2047 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 7.32 Apr 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.74 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 12.82 0.00 2.53 Jul 20, 2045 6.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 12.82 0.00 3.41 Feb 20, 2049 5.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.74 Apr 20, 2038 5.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 12.82 0.00 6.82 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 6.04 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.74 Feb 15, 2040 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 12.81 0.00 12.11 Jun 06, 2047 4.67
NKTX NKARTA INC Health Care Equity 12.80 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 12.77 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 12.60 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 12.46 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 12.43 0.00 0.00 nan 0.00
BKKT BAKKT INC CLASS A Financials Equity 12.40 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.40 0.00 7.12 Jul 15, 2035 5.25
HRTX HERON THERAPEUTICS INC Health Care Equity 12.35 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 12.29 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 12.26 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 12.20 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.18 0.00 5.06 Jan 01, 2039 5.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.18 0.00 5.02 Jan 01, 2045 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 12.18 0.00 6.33 Dec 01, 2040 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 12.18 0.00 4.04 Sep 01, 2027 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.18 0.00 6.30 Jul 01, 2047 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.18 0.00 1.66 Feb 01, 2031 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.18 0.00 6.33 Oct 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.18 0.00 6.07 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.18 0.00 7.09 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.18 0.00 6.11 Sep 01, 2049 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 4.79 Mar 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 4.79 Mar 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 12.18 0.00 1.25 Apr 01, 2030 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 12.18 0.00 2.25 Oct 01, 2032 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 12.18 0.00 1.37 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 12.18 0.00 1.66 Oct 01, 2030 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 4.95 Jan 01, 2044 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 12.18 0.00 1.63 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 12.18 0.00 1.61 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 12.18 0.00 1.61 May 01, 2030 2.50
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 12.18 0.00 1.67 Apr 01, 2030 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 5.35 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 4.95 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 6.30 Jul 01, 2047 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 12.18 0.00 2.28 Jul 01, 2032 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 5.77 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 5.14 Feb 01, 2048 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 12.18 0.00 0.99 Jun 01, 2032 3.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 12.18 0.00 1.61 Jan 01, 2033 2.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 12.18 0.00 2.80 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.18 0.00 5.30 Jul 01, 2049 4.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.18 0.00 6.27 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 3.60 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 4.52 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 4.91 Sep 01, 2043 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 12.18 0.00 5.91 Sep 01, 2046 3.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 4.25 Jun 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 7.32 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 6.82 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 12.18 0.00 4.74 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 12.18 0.00 6.87 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 12.18 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 7.32 Oct 15, 2047 3.50
MDWD MEDIWOUND LTD Health Care Equity 12.09 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 12.03 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 11.97 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 11.95 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 11.95 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 11.92 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 11.89 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 11.89 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 11.84 0.00 5.81 Aug 15, 2033 5.16
RCMT RCM TECHNOLOGIES INC Industrials Equity 11.80 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 11.77 0.00 14.36 Jan 01, 2050 2.96
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 11.77 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 11.72 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 11.68 0.00 15.09 Oct 01, 2050 2.67
ALTI ALTI GLOBAL INC CLASS A Financials Equity 11.63 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 11.60 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 11.55 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 11.54 0.00 3.74 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 11.54 0.00 3.74 May 01, 2036 5.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.54 0.00 4.04 Apr 01, 2030 2.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.54 0.00 6.33 Sep 01, 2047 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 11.54 0.00 3.93 Sep 01, 2027 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 11.54 0.00 3.93 Nov 01, 2029 3.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 11.54 0.00 3.93 Dec 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.54 0.00 4.96 Apr 01, 2042 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.54 0.00 3.02 May 01, 2034 3.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.54 0.00 7.09 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.39 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.68 Nov 01, 2046 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 4.55 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 4.96 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 11.54 0.00 2.09 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.53 Feb 01, 2046 4.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 4.91 Feb 01, 2044 4.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 11.54 0.00 2.00 Apr 01, 2031 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 11.54 0.00 0.85 Jul 01, 2028 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 4.66 Aug 01, 2044 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.74 Jan 01, 2046 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 11.54 0.00 1.94 Mar 01, 2031 3.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.40 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 11.54 0.00 1.99 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 11.54 0.00 1.88 Aug 01, 2031 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.90 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.05 Apr 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 11.54 0.00 2.30 Jul 01, 2032 3.00
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 4.99 Oct 01, 2048 5.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.54 0.00 6.56 Jan 01, 2050 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.30 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.50 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.54 0.00 5.92 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.54 0.00 5.39 Feb 01, 2049 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.54 0.00 0.49 Jul 01, 2034 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.54 0.00 2.52 Aug 01, 2035 2.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.54 0.00 6.40 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 4.57 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.51 Sep 01, 2046 2.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.54 0.00 2.62 Sep 01, 2034 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 7.32 Apr 15, 2042 3.50
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 11.52 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 11.49 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 11.43 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 11.43 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 11.43 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 11.35 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 11.35 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 11.32 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 11.29 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 11.26 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 11.26 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 11.17 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 11.15 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 11.12 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 11.11 0.00 8.94 Dec 31, 2039 6.17
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 11.09 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 11.06 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 11.01 0.00 5.89 Feb 13, 2034 7.38
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 11.00 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 11.00 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LLC Electric Fixed Income 10.98 0.00 2.65 Apr 01, 2029 4.50
CBFV CB FINANCIAL SERVICES INC Financials Equity 10.97 0.00 0.00 nan 0.00
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.90 0.00 3.62 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.90 0.00 4.93 Jul 01, 2044 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.90 0.00 3.93 Jul 01, 2030 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.07 Feb 01, 2040 4.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 10.90 0.00 3.93 Sep 01, 2027 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 10.90 0.00 3.93 Jun 01, 2028 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 10.90 0.00 4.04 Aug 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 10.90 0.00 4.04 Jul 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 10.90 0.00 2.29 Mar 01, 2032 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.90 0.00 4.52 Dec 01, 2040 4.00
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.33 Aug 01, 2043 4.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.90 0.00 3.93 Aug 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.90 0.00 7.09 Apr 01, 2045 3.00
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.68 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 4.52 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 4.47 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 4.96 Jan 01, 2042 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 4.96 Jun 01, 2044 4.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 10.90 0.00 0.64 Nov 01, 2027 2.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.52 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.52 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 4.93 Jun 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 10.90 0.00 2.00 Apr 01, 2031 2.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.97 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 4.91 May 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 10.90 0.00 1.38 Sep 01, 2029 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 10.90 0.00 1.61 Aug 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 2.65 May 01, 2034 6.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.15 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.40 May 01, 2046 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 4.54 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.26 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.30 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.79 Jan 01, 2048 4.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 10.90 0.00 2.47 Jan 01, 2034 3.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.90 0.00 3.37 Jan 01, 2036 2.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 4.36 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 4.96 Feb 01, 2042 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 4.56 Nov 01, 2047 5.00
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 7.32 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 7.32 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 7.32 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 10.90 0.00 3.41 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 10.90 0.00 4.74 Jan 20, 2044 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.82 Aug 20, 2046 4.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 0.00 Oct 15, 2046 4.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.04 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.04 Jan 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.82 Sep 15, 2040 4.00
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 10.89 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 10.66 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 10.57 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 10.46 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 10.46 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 10.43 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 10.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE FINANCIAL COMPANY L MTN Banking Fixed Income 10.37 0.00 1.77 Sep 21, 2029 4.13
QTRX QUANTERIX CORP Health Care Equity 10.37 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 10.36 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 10.31 0.00 4.96 Apr 03, 2032 5.87
PMTS CPI CARD GROUP INC Information Technology Equity 10.29 0.00 0.00 nan 0.00
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.26 0.00 4.82 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.26 0.00 5.78 Oct 01, 2045 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 10.26 0.00 4.04 Jul 01, 2028 2.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.36 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 3.38 Jul 01, 2041 5.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 10.26 0.00 1.31 Dec 01, 2029 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.93 Dec 01, 2045 4.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.52 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 10.26 0.00 2.53 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.98 Aug 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 10.26 0.00 1.61 Jul 01, 2030 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 10.26 0.00 1.66 Oct 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 10.26 0.00 1.72 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 2.34 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 3.00 Sep 01, 2035 5.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.13 Aug 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.51 Jul 01, 2046 2.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.99 Nov 01, 2048 4.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.26 0.00 6.29 Feb 01, 2050 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.61 May 01, 2043 3.00
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.02 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.13 Nov 01, 2046 3.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.36 Sep 01, 2040 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.36 Feb 01, 2041 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.31 Sep 01, 2040 5.00
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.59 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 7.32 Jan 15, 2043 3.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.74 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 10.26 0.00 2.53 Sep 20, 2039 6.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.80 Jul 20, 2048 3.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 7.32 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.82 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.82 Sep 20, 2041 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.82 Oct 15, 2040 4.00
CFBK CF BANKSHARES INC Financials Equity 10.26 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 10.26 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.26 0.00 3.74 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.26 0.00 6.19 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.26 0.00 6.68 Apr 01, 2047 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.26 0.00 1.25 Jun 01, 2029 3.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 10.26 0.00 3.93 Jun 01, 2027 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 10.26 0.00 4.04 Oct 01, 2029 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 10.26 0.00 3.80 Jan 01, 2028 3.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.26 0.00 2.34 Nov 01, 2032 3.00
KLTR KALTURA INC Information Technology Equity 10.20 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 10.17 0.00 0.00 nan 0.00
QRVO QORVO INC 144A Technology Fixed Income 10.16 0.00 4.39 Apr 01, 2031 3.38
BRCC BRC INC CLASS A Consumer Staples Equity 10.12 0.00 0.00 nan 0.00
182400 NKGEN BIOTECH KOREA Health Care Equity 10.10 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 10.08 0.00 9.41 Jul 15, 2040 5.28
THRY THRYV HOLDINGS INC Communication Equity 10.03 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 9.96 0.00 1.83 May 23, 2028 5.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9.96 0.00 3.98 Feb 15, 2031 7.75
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 9.92 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 9.89 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Health Care Equity 9.83 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 9.66 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.62 0.00 3.38 Sep 01, 2038 5.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.62 0.00 3.93 Jun 01, 2028 3.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.62 0.00 3.93 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.62 0.00 5.58 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.62 0.00 6.33 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.62 0.00 6.68 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.62 0.00 6.39 Oct 01, 2046 3.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.62 0.00 3.93 Dec 01, 2029 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.62 0.00 0.97 Nov 01, 2040 6.43
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 9.62 0.00 3.93 May 01, 2028 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 9.62 0.00 4.04 May 01, 2030 2.50
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.62 0.00 7.09 Aug 01, 2043 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.68 Dec 01, 2047 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 9.62 0.00 0.64 Dec 01, 2027 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.46 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.52 Jul 01, 2043 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 4.54 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.37 Oct 01, 2044 4.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 9.62 0.00 1.63 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.51 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.15 Apr 01, 2045 3.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 2.38 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.59 Sep 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.13 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 9.62 0.00 2.00 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.30 Dec 01, 2047 3.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.42 Nov 01, 2048 4.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 9.62 0.00 2.28 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.62 0.00 3.02 Nov 01, 2034 2.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 3.70 Jul 01, 2038 5.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 4.18 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 4.52 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 7.32 Apr 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 7.32 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.80 May 15, 2043 3.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 9.62 0.00 4.74 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 9.62 0.00 7.32 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 7.32 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.62 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 4.74 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.62 0.00 6.82 Sep 15, 2049 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 9.61 0.00 12.56 May 20, 2055 6.50
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 9.60 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 9.51 0.00 13.66 Oct 01, 2052 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 9.42 0.00 6.70 Dec 31, 2079 7.01
HURA TUHURA BIOSCIENCES INC Health Care Equity 9.37 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 9.34 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 9.32 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 9.29 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 9.29 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 9.26 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 9.17 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 9.15 0.00 4.19 Jan 27, 2031 4.13
EGAN EGAIN CORP Information Technology Equity 9.14 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 9.09 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 9.07 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 9.06 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 9.03 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 9.00 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.98 0.00 6.07 Jul 01, 2039 4.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.98 0.00 5.62 Feb 01, 2043 2.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.98 0.00 7.09 Mar 01, 2045 3.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 8.98 0.00 3.93 May 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 8.98 0.00 3.74 Oct 01, 2033 5.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.06 Jul 01, 2040 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 8.98 0.00 4.04 Apr 01, 2028 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 8.98 0.00 3.93 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 8.98 0.00 4.04 Apr 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 8.98 0.00 3.80 Jun 01, 2030 3.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.98 0.00 6.21 Jun 01, 2048 4.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.98 0.00 5.38 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.98 0.00 4.16 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.98 0.00 5.95 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.07 Apr 01, 2041 4.50
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.06 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.33 Nov 01, 2041 4.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.98 0.00 3.93 Jun 01, 2030 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.06 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.98 0.00 4.85 Sep 01, 2045 4.50
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.07 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.07 Jun 01, 2047 4.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 2.38 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 4.52 Dec 01, 2040 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 4.55 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 4.96 Dec 01, 2041 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 8.98 0.00 2.02 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.15 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.00 Mar 01, 2047 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 8.98 0.00 1.00 Sep 01, 2028 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.37 Mar 01, 2044 4.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 8.98 0.00 1.61 Sep 01, 2030 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 8.98 0.00 1.75 May 01, 2030 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 2.64 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.59 Oct 01, 2046 4.00
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.04 Aug 01, 2046 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 8.98 0.00 2.43 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.30 Feb 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.45 Nov 01, 2045 4.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.99 Sep 01, 2048 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 3.13 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 3.60 Mar 01, 2038 5.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 8.98 0.00 1.37 Dec 01, 2029 2.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 4.58 Aug 01, 2047 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 8.98 0.00 2.52 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.98 0.00 3.16 Jul 01, 2034 2.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 4.52 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.80 Sep 15, 2042 3.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 7.32 Jul 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 4.74 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 8.98 0.00 7.32 Aug 20, 2046 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.82 Jan 15, 2041 4.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.04 Aug 15, 2040 4.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.98 0.00 4.19 Sep 15, 2046 4.50
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 8.97 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.95 0.00 9.80 Apr 15, 2041 5.64
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 8.95 0.00 7.29 Sep 15, 2056 6.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 8.94 0.00 4.46 Apr 06, 2031 3.00
SBFG SB FINANCIAL GROUP INC Financials Equity 8.89 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 8.83 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 8.81 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8.74 0.00 1.34 Sep 30, 2027 1.75
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 8.72 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 8.69 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 8.64 0.00 7.20 Oct 01, 2035 4.36
LE LAND END INC Consumer Discretionary Equity 8.63 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.57 0.00 13.50 Mar 15, 2055 5.50
TRAK REPOSITRAK INC Information Technology Equity 8.57 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 8.43 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 8.43 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 8.40 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 8.36 0.00 5.69 May 21, 2033 5.50
MNTK MONTAUK RENEWABLES INC Utilities Equity 8.34 0.00 0.00 nan 0.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.33 0.00 6.33 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.33 0.00 6.68 Mar 01, 2042 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.06 Nov 01, 2040 5.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 8.33 0.00 1.26 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 8.33 0.00 4.04 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 8.33 0.00 4.04 Oct 01, 2031 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.33 0.00 4.34 Dec 01, 2040 4.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.33 0.00 6.33 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.33 0.00 7.12 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 2.47 Jul 01, 2033 5.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 1.59 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.51 Mar 01, 2046 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 0.68 Oct 01, 2027 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 4.90 Dec 01, 2042 4.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 1.37 Feb 01, 2030 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.86 Apr 01, 2045 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 1.00 May 01, 2028 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 0.85 Sep 01, 2028 2.50
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.50 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.79 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.15 May 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 1.61 Aug 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.15 May 01, 2045 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.90 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.59 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.13 Apr 01, 2046 3.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 2.09 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 2.28 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.77 May 01, 2047 4.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 4.03 Nov 01, 2048 5.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 2.85 Apr 01, 2034 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.33 0.00 1.94 Apr 01, 2034 3.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.33 0.00 2.78 Sep 01, 2034 3.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.33 0.00 3.85 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 3.60 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 3.38 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 3.31 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 3.34 Jan 01, 2038 6.00
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 4.79 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.15 Apr 01, 2042 3.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 2.52 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 3.38 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 4.25 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 4.13 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 7.32 Jul 15, 2042 3.50
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.80 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 8.33 0.00 4.79 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.76 Jan 20, 2050 2.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 8.33 0.00 7.53 Sep 20, 2052 2.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 1.20 Jul 15, 2029 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 7.32 Dec 15, 2044 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 8.33 0.00 4.74 Feb 20, 2042 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.04 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 7.32 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.33 0.00 6.80 Jun 20, 2042 3.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 8.29 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 8.26 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 8.23 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 8.22 0.00 5.53 Feb 15, 2033 5.75
IDIN IDI INSURANCE COMPANY LTD Financials Equity 8.20 0.00 0.00 nan 0.00
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 8.20 0.00 0.00 Jun 08, 2026 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 8.14 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 8.14 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 7.94 0.00 6.48 Apr 23, 2034 5.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7.93 0.00 4.17 Mar 15, 2031 5.20
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 7.92 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 7.92 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 7.89 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 7.86 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 7.83 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 7.74 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 7.74 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 7.72 0.00 4.55 Apr 03, 2031 2.06
DERM JOURNEY MEDICAL CORP Health Care Equity 7.69 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.69 0.00 5.06 Aug 01, 2040 5.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.69 0.00 3.93 Jan 01, 2029 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.69 0.00 6.68 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.69 0.00 3.74 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.69 0.00 6.56 Nov 01, 2046 2.50
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.07 Apr 01, 2040 4.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.69 0.00 3.93 Nov 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 7.69 0.00 4.04 Jul 01, 2029 2.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 7.69 0.00 4.04 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 7.69 0.00 4.04 May 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.69 0.00 2.11 May 01, 2043 6.40
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.69 0.00 6.51 Aug 01, 2046 2.50
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.68 Oct 01, 2046 3.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 4.55 Mar 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 4.36 Apr 01, 2041 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 7.69 0.00 0.53 Jun 01, 2027 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.79 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.52 Jun 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 7.69 0.00 1.05 Jan 01, 2029 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.37 Apr 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 7.69 0.00 1.62 Feb 01, 2030 2.50
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 7.69 0.00 1.63 Apr 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 2.73 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.45 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.51 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.13 Mar 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 7.69 0.00 2.00 Aug 01, 2031 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.13 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.04 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 4.89 Feb 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.43 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 7.69 0.00 2.29 Jun 01, 2032 3.00
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 4.75 Dec 01, 2048 5.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.69 0.00 0.64 Sep 01, 2028 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 3.11 Feb 01, 2037 6.00
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 3.49 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 4.04 Apr 01, 2039 4.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 7.69 0.00 0.85 Oct 01, 2028 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 4.54 Apr 01, 2047 5.00
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 7.69 0.00 2.52 Apr 01, 2032 2.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 7.32 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.82 Mar 15, 2044 4.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 7.32 Oct 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 7.69 0.00 4.74 Nov 20, 2043 5.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 7.69 0.00 7.32 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.04 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.80 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 7.69 0.00 4.74 May 20, 2046 5.00
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.04 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 7.69 0.00 7.32 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 7.69 0.00 7.32 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.82 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 4.74 Sep 15, 2039 5.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.69 0.00 4.63 May 15, 2048 4.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 7.66 0.00 4.34 May 15, 2031 4.88
NPWR NET POWER INC CLASS A Industrials Equity 7.60 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 7.54 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 7.54 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 7.49 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 7.44 0.00 12.69 Sep 23, 2049 4.70
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 7.34 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7.32 0.00 4.66 May 15, 2031 1.65
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 7.32 0.00 4.15 Jan 22, 2031 4.13
GAMB GAMBLING COM GROUP LTD Communication Equity 7.29 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 7.26 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 7.25 0.00 5.68 Mar 15, 2033 4.75
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 7.23 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 7.20 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 7.14 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 7.09 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 7.09 0.00 0.00 nan 0.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.55 Sep 01, 2041 4.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.96 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.70 Jul 01, 2044 5.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.17 Apr 01, 2045 3.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.00 Sep 01, 2043 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 0.85 Aug 01, 2028 2.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 1.37 Jun 01, 2029 2.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.15 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 1.63 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 1.61 May 01, 2030 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.86 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 1.72 Jun 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.00 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.51 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.13 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 2.09 May 01, 2031 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.00 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.42 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 2.43 Jan 01, 2033 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 2.23 Mar 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.46 Feb 01, 2049 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.97 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.30 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 3.38 Nov 01, 2038 5.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 3.38 Jun 01, 2039 5.50
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.05 0.00 7.69 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.25 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 7.32 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 7.32 Apr 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.93 Sep 20, 2050 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 7.32 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 7.32 Oct 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.82 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.04 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.74 Jun 15, 2040 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.05 0.00 6.80 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.05 0.00 4.74 Dec 15, 2040 5.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.05 0.00 3.62 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.05 0.00 6.07 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.05 0.00 4.71 Feb 01, 2049 5.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.05 0.00 1.20 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 7.05 0.00 3.62 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.54 Feb 01, 2041 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 7.05 0.00 4.04 Nov 01, 2027 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.06 Sep 01, 2035 5.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 7.05 0.00 4.04 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 7.05 0.00 4.04 May 01, 2030 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.05 0.00 6.48 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.68 Jun 01, 2042 3.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.07 Mar 01, 2044 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.33 Jul 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.07 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.52 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.52 Jan 01, 2041 4.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.37 May 01, 2041 5.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 7.03 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 6.97 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 6.89 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 6.83 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 6.80 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 6.72 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 6.72 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 6.63 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 6.60 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 6.57 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 6.57 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 6.57 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 6.49 0.00 0.00 nan 0.00
XZO EXZEO GROUP INC Financials Equity 6.46 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.41 0.00 3.74 Mar 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.41 0.00 3.74 Oct 01, 2035 5.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.41 0.00 4.04 Jul 01, 2030 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 6.41 0.00 4.04 Jul 01, 2027 2.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.68 Aug 01, 2042 3.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.06 Aug 01, 2039 5.00
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 6.41 0.00 4.04 Aug 01, 2027 2.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 6.41 0.00 4.10 Aug 01, 2028 2.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 6.41 0.00 4.04 Jun 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.41 0.00 4.52 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.41 0.00 4.79 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.41 0.00 5.59 Jan 01, 2047 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.33 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.68 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.58 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.41 0.00 5.92 Apr 01, 2044 3.00
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.41 0.00 6.33 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.41 0.00 6.07 Dec 01, 2048 4.50
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.93 Nov 01, 2043 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.33 Jun 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.85 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.33 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.33 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.33 Aug 01, 2046 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.39 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.55 Oct 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.96 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.55 Nov 01, 2041 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 0.42 Jan 01, 2028 3.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.91 Dec 01, 2043 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 1.31 Apr 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.94 Nov 01, 2045 4.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 2.00 Jun 01, 2031 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.79 Jun 01, 2047 4.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.36 Nov 01, 2043 5.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 1.40 May 01, 2029 2.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 1.31 May 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.83 Aug 01, 2044 5.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 1.63 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.15 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 1.61 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 1.61 Jun 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.42 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.51 May 01, 2046 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 1.97 Sep 01, 2031 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.51 Sep 01, 2046 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.26 Jun 01, 2047 4.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.56 Dec 01, 2047 3.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.41 0.00 3.26 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 3.04 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 3.60 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.04 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.85 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 1.61 Dec 01, 2030 2.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.58 Jul 01, 2047 5.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 3.96 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.36 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.02 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.59 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 7.32 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 7.32 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.69 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.04 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.74 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.33 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 7.32 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.04 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.74 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.82 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.04 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.82 Sep 15, 2041 4.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.82 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.74 May 15, 2038 5.00
FORR FORRESTER RESEARCH INC Industrials Equity 6.40 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 6.34 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 6.34 0.00 0.00 nan 0.00
SKIN SKINHEALTH SYSTEMS INC CLASS A Consumer Staples Equity 6.32 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6.30 0.00 1.81 Apr 06, 2028 3.85
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 6.29 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 6.29 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 6.20 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 6.17 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 6.12 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 6.12 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 6.03 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 6.03 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 5.94 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 5.86 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 5.80 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.77 0.00 3.74 Feb 01, 2038 5.00
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.77 0.00 3.93 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.77 0.00 3.74 Oct 01, 2034 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.77 0.00 6.68 May 01, 2045 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.77 0.00 1.44 Jan 01, 2030 2.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.77 0.00 1.25 Jul 01, 2029 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.06 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.33 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.33 Oct 01, 2040 4.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 5.77 0.00 3.93 Oct 01, 2028 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 5.77 0.00 3.93 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 5.77 0.00 4.04 Sep 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 2.93 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 3.99 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 4.13 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 2.27 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 5.15 Jul 01, 2042 3.50
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FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.07 May 01, 2041 4.50
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GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 2.53 Jan 15, 2039 6.00
SMTI SANARA MEDTECH INC Health Care Equity 5.74 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 5.72 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 5.66 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 5.60 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 5.56 0.00 13.39 Jan 21, 2050 3.95
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AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 5.43 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 5.34 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 5.26 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 5.23 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 5.17 0.00 0.00 nan 0.00
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GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.74 Mar 15, 2039 5.00
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FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.13 0.00 3.74 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.13 0.00 5.06 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.13 0.00 6.33 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.13 0.00 6.07 Aug 01, 2040 4.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.13 0.00 6.07 Feb 01, 2041 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.13 0.00 3.74 Jan 01, 2037 5.50
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FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.32 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.07 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.33 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.33 Feb 01, 2041 4.00
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FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 5.13 0.00 3.93 Oct 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 5.13 0.00 1.63 Jun 01, 2030 3.00
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FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.13 0.00 6.42 Jan 01, 2047 3.00
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FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.33 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.68 Oct 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.93 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.33 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.07 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.13 0.00 2.34 Dec 01, 2032 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.59 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.55 Mar 01, 2041 4.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.55 Nov 01, 2041 4.50
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FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.39 Aug 01, 2042 3.00
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FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.79 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.61 Apr 01, 2043 3.00
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FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.67 Jul 01, 2043 2.50
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FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 1.63 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 1.61 Jul 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.09 Jul 01, 2045 2.50
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FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.94 Dec 01, 2045 4.50
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FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.99 Dec 01, 2048 4.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 1.45 May 01, 2030 2.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 2.23 Apr 01, 2033 3.50
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FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.13 0.00 5.14 Aug 01, 2049 4.50
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FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 3.04 Dec 01, 2037 6.50
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FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.79 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 3.91 Feb 01, 2040 5.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 1.63 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 2.52 Nov 01, 2033 4.00
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FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.52 Oct 01, 2040 4.00
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GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 7.32 Aug 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 7.32 Nov 15, 2041 3.50
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G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.80 Jun 20, 2042 3.00
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G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.04 Feb 20, 2045 4.50
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GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 7.32 Apr 15, 2045 3.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 5.09 0.00 11.91 Nov 20, 2048 5.38
AEYE AUDIOEYE INC Information Technology Equity 5.06 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 4.97 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 4.94 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 4.94 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 4.92 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 4.89 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 4.89 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 4.86 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 4.80 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 4.80 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 4.80 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 4.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4.67 0.00 1.60 Feb 20, 2028 3.90
HQI HIREQUEST INC Industrials Equity 4.63 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 4.63 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 4.57 0.00 0.00 nan 0.00
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FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.49 0.00 3.62 May 01, 2038 5.50
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FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.07 Dec 01, 2039 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.06 Aug 01, 2040 5.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.49 0.00 0.84 Aug 01, 2041 6.27
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FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.49 0.00 4.91 Jul 01, 2044 4.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.68 Nov 01, 2041 3.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.49 0.00 7.09 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.49 0.00 3.95 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.39 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.68 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.33 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.49 0.00 5.82 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.49 0.00 3.00 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 4.36 May 01, 2040 4.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 0.75 Mar 01, 2028 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 4.52 Jan 01, 2041 4.00
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FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.65 Mar 01, 2046 4.00
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.79 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 4.96 Jun 01, 2044 4.50
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FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 4.49 0.00 1.31 Nov 01, 2029 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.09 Apr 01, 2045 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 4.49 0.00 1.63 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 2.71 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 2.92 Feb 01, 2036 5.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.00 Mar 01, 2046 4.50
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FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.56 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 4.10 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.49 0.00 6.22 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.49 0.00 6.20 Aug 01, 2049 3.50
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FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 4.04 Mar 01, 2039 5.00
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FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 4.25 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 4.13 Sep 01, 2039 4.50
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GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.82 Apr 15, 2041 4.00
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G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.82 Oct 20, 2042 4.00
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GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 7.32 Aug 15, 2046 3.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.04 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.49 0.00 4.74 Jan 15, 2039 5.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 3.41 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 4.74 Feb 15, 2039 5.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 4.49 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 4.43 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 4.40 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 4.23 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 4.20 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 4.14 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 4.06 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 4.03 0.00 0.00 nan 0.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 4.00 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 3.97 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 3.92 0.00 0.00 nan 0.00
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FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 3.74 May 01, 2035 5.50
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FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 3.50 May 01, 2038 6.00
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FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 3.62 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 3.00 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 3.74 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 6.33 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 6.07 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 3.17 Jan 01, 2037 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 6.07 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 4.54 Oct 01, 2041 5.00
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FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 6.07 May 01, 2041 4.50
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FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.68 Apr 01, 2042 3.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.32 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.06 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.06 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.07 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.06 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.06 Oct 01, 2033 5.00
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FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 3.74 Oct 01, 2035 5.50
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FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 3.85 0.00 3.93 Jul 01, 2029 3.00
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FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 3.85 0.00 4.04 May 01, 2030 2.50
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FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.33 May 01, 2048 4.00
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FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.37 Jan 01, 2044 5.00
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FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.55 Oct 01, 2040 4.00
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GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.04 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.74 Apr 15, 2039 5.00
RBKB RHINEBECK BANCORP INC Financials Equity 3.83 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 3.77 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3.66 0.00 2.29 Nov 13, 2028 3.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.58 0.00 13.26 Aug 15, 2053 5.55
TKNO ALPHA TEKNOVA INC Health Care Equity 3.49 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 3.43 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 3.43 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 3.40 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 3.37 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 3.34 0.00 0.00 nan 0.00
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 3.32 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 3.29 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 3.26 0.00 0.00 nan 0.00
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FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.33 Jul 01, 2039 4.00
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FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.07 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.06 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.33 Oct 01, 2040 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.06 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.74 Oct 01, 2033 5.50
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FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.21 0.00 4.04 Aug 01, 2027 2.50
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FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.93 Dec 01, 2027 3.00
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FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.33 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.33 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.33 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.68 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.56 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.06 May 01, 2047 5.00
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FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.79 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.79 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.79 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.25 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.34 Oct 01, 2040 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.48 Sep 01, 2041 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.55 Sep 01, 2042 4.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.21 Sep 01, 2042 3.00
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FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.52 Jul 01, 2043 3.00
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FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.99 Jun 01, 2031 2.50
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FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.13 Feb 01, 2047 3.50
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FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.24 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.87 Nov 01, 2043 4.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.52 Aug 01, 2043 3.00
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FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.24 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.30 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.40 Apr 01, 2044 3.50
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FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.37 Oct 01, 2044 4.00
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FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.64 Feb 01, 2045 3.50
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FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.61 May 01, 2030 2.50
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.61 Jul 01, 2030 2.50
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FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.29 Oct 01, 2035 6.00
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FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.38 Apr 01, 2046 3.50
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FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.51 Aug 01, 2046 2.50
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FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.02 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.01 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.26 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.27 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.99 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.79 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.43 Feb 01, 2049 4.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 2.38 Sep 01, 2036 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.04 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.31 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.94 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.60 Jun 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.24 Dec 01, 2037 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 2.34 May 01, 2034 6.00
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.13 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.99 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.96 Mar 01, 2041 3.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 0.30 Nov 01, 2026 3.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 0.72 Mar 01, 2027 2.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.71 May 01, 2043 3.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.13 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.99 Nov 01, 2039 5.00
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.04 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.55 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.55 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.79 Feb 01, 2042 4.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.02 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.21 0.00 3.63 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 2.71 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.85 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.52 Dec 01, 2040 4.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.60 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.36 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.25 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.52 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.52 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.52 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.82 Sep 15, 2041 4.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.64 Apr 20, 2028 2.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.74 Apr 20, 2043 5.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.82 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 7.32 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.74 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.41 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.82 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.93 Dec 15, 2047 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.82 Mar 15, 2045 4.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.82 Apr 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.41 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.41 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.74 Jun 20, 2040 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.82 Jul 15, 2041 4.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.04 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.04 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.04 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.04 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.74 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.82 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.82 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.04 Aug 15, 2040 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.21 0.00 6.04 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.41 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.74 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.74 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.04 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.74 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 2.44 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.74 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.05 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.06 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.74 Apr 01, 2038 5.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 3.74 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 5.06 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 2.44 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 6.07 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 6.07 Jul 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 5.06 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 5.06 Oct 01, 2041 5.00
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 6.33 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 3.74 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 6.33 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 3.93 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 6.07 Jun 01, 2039 4.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.93 Feb 01, 2027 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.93 Jul 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.74 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.07 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.06 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 7.09 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.33 Jan 01, 2042 4.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.07 May 01, 2039 4.50
BNKOKL BOKF NA Banking Fixed Income 3.20 0.00 7.09 Nov 06, 2040 6.11
TEAD TEADS HOLDING Communication Equity 3.17 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.11 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 3.09 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 3.00 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 2.97 0.00 0.00 nan 0.00
USGO US GOLDMINING INC Materials Equity 2.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 2.93 0.00 7.17 Oct 15, 2035 6.12
TCN TELUS CORPORATION Communications Fixed Income 2.92 0.00 12.72 Jun 15, 2049 4.30
JSCKSP KASPIKZ AO 144A Technology Fixed Income 2.85 0.00 4.20 Apr 28, 2031 5.90
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 2.80 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 2.77 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 2.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 2.64 0.00 1.08 Jun 23, 2027 1.05
ARAY ACCURAY INC Health Care Equity 2.63 0.00 0.00 nan 0.00
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.21 May 01, 2044 4.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 0.30 Jun 01, 2027 3.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.86 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.25 Nov 01, 2029 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.86 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.15 Apr 01, 2045 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.63 May 01, 2030 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.51 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.63 May 01, 2030 3.00
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.62 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.61 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.38 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.38 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.38 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.78 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.08 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.92 Feb 01, 2035 5.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.04 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.92 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.51 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.35 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.51 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.51 Feb 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.42 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.51 May 01, 2046 2.50
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.13 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.56 0.00 2.53 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.56 0.00 5.14 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.56 0.00 2.90 Jan 01, 2035 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.56 0.00 3.46 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.11 Jun 01, 2036 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.38 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.34 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.70 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.13 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.13 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.92 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.30 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.47 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.73 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.13 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.04 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.42 Sep 01, 2040 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 0.64 Mar 01, 2027 2.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.04 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.13 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.13 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.16 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.00 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.13 Oct 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.97 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.39 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.64 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.56 0.00 1.94 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.56 0.00 2.88 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.36 May 01, 2040 4.50
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.31 Jun 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.31 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.16 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.25 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.52 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.52 Dec 01, 2040 4.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.82 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 7.32 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 7.32 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 7.32 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.80 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.04 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.74 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.74 May 20, 2043 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.82 Sep 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.56 0.00 3.86 Oct 20, 2028 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.87 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.41 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.41 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.10 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.19 Sep 15, 2045 4.50
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.80 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.80 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.10 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 7.32 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.82 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.04 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.53 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.74 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.53 Oct 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.41 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.41 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.41 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.04 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.04 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.04 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.04 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.82 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 7.32 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.74 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.82 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.04 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.56 0.00 4.74 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.56 0.00 6.04 Jun 20, 2041 4.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.56 0.00 4.74 Sep 15, 2039 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.56 0.00 4.74 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.53 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.41 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.04 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.74 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.04 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.74 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.74 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.74 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.44 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.08 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 5.06 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 3.17 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 3.38 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 2.44 Dec 01, 2037 6.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 6.07 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 3.90 Feb 01, 2039 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 3.74 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 3.74 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 6.07 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 3.38 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 6.07 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 3.62 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 6.07 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 6.33 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 5.06 Jul 01, 2041 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 3.93 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 3.93 Oct 01, 2028 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 3.74 Dec 01, 2034 5.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 6.07 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 6.07 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 6.33 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 7.09 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 6.33 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 5.02 Sep 01, 2044 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 4.10 Sep 01, 2028 2.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.56 0.00 3.93 Jun 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.56 0.00 3.93 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.62 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.06 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.53 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.06 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.07 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.68 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.33 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.93 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.74 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.33 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.07 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.06 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.07 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.07 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.33 Apr 01, 2041 4.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.74 Jan 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.56 0.00 3.93 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.56 0.00 3.93 Nov 01, 2027 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.56 0.00 4.04 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 2.56 0.00 4.04 Apr 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.56 0.00 0.49 May 01, 2027 3.00
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.56 0.00 1.22 May 01, 2029 3.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.33 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.33 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.68 Jun 01, 2042 3.50
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.68 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 7.09 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 7.09 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.07 Nov 01, 2043 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.07 Mar 01, 2044 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.33 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.33 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.07 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.64 Jan 01, 2035 6.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.43 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.79 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.55 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.55 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.79 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.55 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.55 Sep 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 0.14 Sep 01, 2026 4.00
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.79 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.79 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.96 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.79 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.46 Dec 01, 2041 4.50
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.96 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.79 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.15 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.15 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.55 Oct 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 0.22 Jan 01, 2027 3.50
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FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.49 May 01, 2043 3.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.34 Apr 01, 2038 6.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.96 Aug 01, 2044 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.22 Nov 01, 2030 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.86 Jun 01, 2041 3.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.52 Aug 01, 2043 3.00
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.56 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.64 Jun 01, 2044 3.50
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FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.23 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.70 Jun 01, 2044 5.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.35 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.37 Feb 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.84 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.42 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.42 Jul 01, 2046 3.00
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FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.52 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.40 Apr 01, 2043 3.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 0.85 Aug 01, 2028 2.50
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FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.15 Jan 01, 2044 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.98 Feb 01, 2044 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.96 Mar 01, 2044 4.50
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KG KESTREL GROUP LTD Financials Equity 2.49 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 2.46 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 2.46 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 2.44 0.00 4.54 Apr 01, 2031 2.10
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 2.44 0.00 2.36 Jan 01, 2031 6.19
VNT VONTIER CORP Capital Goods Fixed Income 2.44 0.00 4.44 Apr 01, 2031 2.95
COOK TRAEGER INC Consumer Discretionary Equity 2.40 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 2.40 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 2.37 0.00 3.20 Feb 01, 2033 6.25
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 2.37 0.00 6.22 Apr 02, 2034 5.75
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 2.34 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 2.29 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 2.23 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 2.11 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 2.11 0.00 0.00 nan 0.00
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LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 2.03 0.00 1.65 Feb 23, 2028 6.88
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AREN ARENA GROUP HLDGS INC Communication Equity 1.94 0.00 0.00 nan 0.00
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FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.42 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.51 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.14 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.48 Feb 01, 2047 2.50
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.05 Dec 01, 2046 4.50
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FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.62 Apr 01, 2048 3.00
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FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.11 Mar 01, 2037 6.00
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.30 Mar 01, 2038 6.50
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FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.68 Aug 01, 2037 5.50
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FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.34 Jun 01, 2037 6.00
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FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.13 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.52 Dec 01, 2040 4.00
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FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.60 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.38 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.50 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.70 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.41 Jun 01, 2038 6.50
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FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.34 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.92 Feb 01, 2038 5.50
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FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.13 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.47 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.13 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.13 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.04 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.13 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.60 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.70 Apr 01, 2039 5.00
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FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.18 Jan 01, 2039 5.50
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.46 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.46 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.55 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.81 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.15 Apr 01, 2042 3.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.99 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.97 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.13 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.03 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.52 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.96 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.51 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.92 0.00 6.40 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.13 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.36 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.40 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.52 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.31 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.36 Jul 01, 2040 4.50
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FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.97 Jun 01, 2040 5.50
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FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.36 Aug 01, 2040 4.50
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FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.92 Jul 01, 2039 5.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.59 Oct 01, 2040 3.50
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GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 7.32 Sep 15, 2042 3.50
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GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.25 Oct 15, 2049 3.50
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GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 7.32 Jun 15, 2043 3.50
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GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.82 Sep 15, 2045 4.00
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.82 Mar 15, 2044 4.00
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GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.41 Oct 15, 2038 5.50
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GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.82 Oct 15, 2041 4.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.44 Dec 01, 2032 6.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.04 Apr 15, 2039 4.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.44 Dec 01, 2037 6.00
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.74 Jul 15, 2039 5.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.41 Feb 01, 2038 6.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.74 May 15, 2040 5.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.24 Dec 01, 2037 6.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.74 Oct 15, 2039 5.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.62 Jun 01, 2038 5.50
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FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 5.06 Dec 01, 2035 5.00
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GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.04 Nov 15, 2039 4.50
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FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.38 Apr 01, 2037 5.50
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FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 5.06 Nov 01, 2035 5.00
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FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.38 May 01, 2037 5.50
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FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.45 Jun 01, 2037 5.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.04 Dec 15, 2040 4.50
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.74 Jul 01, 2036 5.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.04 Jul 15, 2041 4.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.38 Apr 01, 2038 5.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.04 Jul 15, 2041 4.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 6.07 Sep 01, 2040 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.04 Jul 15, 2040 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.74 Jan 01, 2039 5.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.82 Oct 15, 2040 4.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 5.06 May 01, 2034 5.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.04 Jun 15, 2041 4.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 5.06 Jan 01, 2037 5.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.41 Feb 15, 2035 5.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.05 Sep 01, 2039 6.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.74 Jun 15, 2034 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 6.68 Sep 01, 2043 3.50
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FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.93 Sep 01, 2027 3.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.82 May 15, 2041 4.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 6.07 May 01, 2039 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.92 0.00 4.74 Sep 15, 2036 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 6.07 Nov 01, 2039 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.92 0.00 2.53 Apr 15, 2037 6.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 5.02 Jul 01, 2044 4.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.92 0.00 3.41 Mar 15, 2040 5.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 6.68 Mar 01, 2045 3.50
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.74 Jun 15, 2040 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 6.68 Jan 01, 2046 3.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.92 0.00 4.74 Jun 15, 2040 5.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 6.56 Feb 01, 2047 2.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.53 Jan 15, 2037 6.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 4.04 Aug 01, 2027 2.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.41 Aug 15, 2033 5.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.93 Oct 01, 2028 3.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.74 Jun 15, 2038 5.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 3.80 Mar 01, 2027 3.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.45 Apr 15, 2036 6.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 3.93 Aug 01, 2027 3.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.53 May 15, 2037 6.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.06 Nov 01, 2033 5.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.74 May 15, 2038 5.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.74 Sep 01, 2032 5.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.53 May 15, 2038 6.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.06 Jul 01, 2040 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.04 Apr 15, 2040 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.33 May 01, 2040 4.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.04 Mar 15, 2039 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.07 Mar 01, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.04 Jul 15, 2039 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.74 May 01, 2039 5.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.04 Aug 15, 2039 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.06 Jul 01, 2039 5.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.04 Apr 15, 2039 4.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.07 Aug 01, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.04 Apr 15, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.07 Aug 01, 2039 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.74 Jun 15, 2039 5.00
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.06 Oct 01, 2039 5.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.04 Jun 15, 2039 4.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.06 Dec 01, 2039 5.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.04 Jul 15, 2039 4.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.07 Feb 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.07 Sep 01, 2040 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.06 Nov 01, 2033 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.06 May 01, 2034 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.06 Aug 01, 2035 5.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 4.04 Feb 01, 2028 2.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 3.93 Nov 01, 2028 3.00
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 3.80 Dec 01, 2028 3.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 4.04 Jan 01, 2031 2.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 3.93 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 3.93 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 3.93 Sep 01, 2032 3.00
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FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 4.16 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.07 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.33 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.07 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.07 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.33 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.68 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 7.09 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 7.09 Jun 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.68 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 7.09 Sep 01, 2043 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.33 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.33 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.07 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.33 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.39 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.68 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.33 Sep 01, 2048 4.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.90 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.38 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.68 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.92 Jul 01, 2035 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.92 Dec 01, 2035 5.50
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FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.52 Jan 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.55 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.55 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.28 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.55 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.55 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.46 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.15 Mar 01, 2042 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.38 Sep 01, 2041 5.50
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FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.81 May 01, 2042 4.00
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FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.15 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.20 Aug 01, 2043 4.00
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FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.93 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.37 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.37 Dec 01, 2044 4.00
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FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.42 May 01, 2046 3.00
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FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.99 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.26 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.52 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.31 Jun 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.05 Nov 01, 2028 3.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.95 Jan 01, 2044 4.50
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FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.41 Jan 01, 2045 4.00
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FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.61 Aug 01, 2030 2.50
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FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.47 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.38 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.38 Feb 01, 2035 5.50
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.00 Mar 01, 2036 5.00
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FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.73 May 01, 2034 5.00
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FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.94 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.15 Dec 01, 2045 3.00
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FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.49 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.61 Jan 01, 2031 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.09 Sep 01, 2031 2.50
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SAFX XCF GLOBAL INC CLASS A Energy Equity 1.71 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 1.66 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1.60 0.00 11.34 Dec 15, 2044 4.68
RUB RUB CASH Cash and/or Derivatives Cash 1.55 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 1.54 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 1.51 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 1.43 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.40 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.30 0.00 0.00 nan 0.00
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FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 7.09 Jun 01, 2043 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 7.32 Mar 15, 2045 3.50
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 7.09 Jul 01, 2043 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.82 Jun 15, 2045 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 7.09 Sep 01, 2043 3.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.19 Oct 15, 2046 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.07 Oct 01, 2043 4.50
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FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.28 0.00 6.33 Feb 01, 2041 4.00
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FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.33 Jan 01, 2044 4.00
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FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.07 Mar 01, 2044 4.50
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FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.33 Jul 01, 2045 4.00
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FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.33 Jun 01, 2045 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.74 Sep 15, 2033 5.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.19 Jul 01, 2045 2.50
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FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.33 Oct 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.41 Dec 15, 2031 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.68 Jan 01, 2046 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.41 Jan 15, 2034 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.68 Apr 01, 2046 3.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.04 Jun 20, 2035 4.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.39 Jan 01, 2047 3.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.53 Jun 20, 2038 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.33 May 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.74 Jun 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.33 Sep 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.41 Jul 20, 2038 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 7.09 Aug 01, 2045 3.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.74 Aug 20, 2038 5.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.38 Dec 01, 2039 5.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.41 Jan 20, 2039 5.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 6.68 May 01, 2048 3.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.28 0.00 0.33 Jan 20, 2027 3.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.28 0.00 4.98 Apr 01, 2050 4.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.53 Jan 20, 2042 6.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.28 0.00 5.21 May 01, 2050 4.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.80 Jan 20, 2042 3.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.28 0.00 2.00 Jan 01, 2032 2.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.04 Mar 20, 2042 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.47 Sep 01, 2033 5.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.74 May 20, 2040 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.68 Jun 01, 2034 5.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.74 Sep 20, 2041 5.00
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GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.53 Aug 15, 2036 6.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.13 Nov 01, 2032 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.41 May 15, 2033 5.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.13 Mar 01, 2033 6.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.74 Jul 15, 2034 5.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.47 May 01, 2033 5.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.74 Jul 15, 2039 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.38 Jul 01, 2033 5.50
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GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.04 Jun 15, 2039 4.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.79 Mar 01, 2041 4.00
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FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.79 Nov 01, 2041 4.00
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GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.04 Feb 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.55 Oct 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.74 Sep 15, 2039 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.79 Oct 01, 2041 4.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.74 Oct 15, 2039 5.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 0.30 Nov 01, 2026 3.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.74 Sep 15, 2039 5.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 0.30 Dec 01, 2026 3.00
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FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.79 Jan 01, 2042 4.00
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FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.91 May 01, 2042 4.00
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FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.15 Mar 01, 2042 3.50
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FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.52 Sep 01, 2043 3.00
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FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.34 Oct 01, 2040 6.00
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GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.74 Oct 15, 2033 5.00
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FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.44 Dec 01, 2032 6.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.61 Feb 01, 2047 4.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.06 Jan 01, 2036 5.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.26 Mar 01, 2047 4.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.06 Jul 01, 2035 5.00
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FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.00 Aug 01, 2035 4.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.16 Aug 01, 2047 4.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.15 May 01, 2036 5.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 2.43 Nov 01, 2032 2.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.38 Feb 01, 2037 5.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.56 Nov 01, 2047 3.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.74 Jun 01, 2036 5.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 2.43 Jan 01, 2033 2.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.44 Jan 01, 2038 6.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.62 Apr 01, 2048 3.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.74 May 01, 2036 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.94 Feb 01, 2048 4.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.50 Jun 01, 2038 6.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.79 Aug 01, 2048 5.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.62 Jun 01, 2038 5.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.28 0.00 4.37 Mar 01, 2050 5.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.62 Jul 01, 2038 5.50
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FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 2.19 Oct 01, 2032 4.00
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FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.38 Jan 01, 2038 5.50
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FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.50 Aug 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.00 Oct 01, 2035 5.00
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FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.74 Jan 01, 2038 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.59 Oct 01, 2041 3.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.45 Nov 01, 2038 5.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.38 Feb 01, 2037 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 5.06 Mar 01, 2039 5.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.22 Feb 01, 2037 5.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 6.07 Jun 01, 2039 4.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.25 Jun 01, 2040 5.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.62 Dec 01, 2039 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.13 Jun 01, 2039 4.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 5.06 Nov 01, 2036 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.34 Apr 01, 2037 6.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 7.09 Jul 01, 2043 3.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.34 Jul 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.38 Jun 01, 2041 5.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.38 Jun 01, 2037 5.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.04 Jun 01, 2028 2.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.34 Jul 01, 2037 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 6.29 Feb 01, 2048 3.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.43 Aug 01, 2037 6.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 5.06 Sep 01, 2035 5.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.34 Nov 01, 2037 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 6.07 Oct 01, 2040 4.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.30 Nov 01, 2037 6.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 6.07 Feb 01, 2041 4.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.70 Mar 01, 2038 5.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 0.19 Aug 01, 2026 3.50
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FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 1.69 Sep 01, 2030 3.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.34 Dec 01, 2037 6.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.93 Oct 01, 2026 3.00
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.38 Apr 01, 2034 5.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.93 Nov 01, 2026 3.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.54 Oct 01, 2038 6.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.93 Dec 01, 2026 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.16 May 01, 2039 4.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.93 May 01, 2027 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.11 Sep 01, 2037 6.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.93 Aug 01, 2027 3.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.34 Nov 01, 2038 6.00
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FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.60 Aug 01, 2038 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.60 Dec 01, 2038 5.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.62 Nov 01, 2038 5.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.13 Mar 01, 2039 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.41 Oct 01, 2033 6.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.13 Mar 01, 2039 4.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 0.48 Oct 01, 2033 7.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.16 Apr 01, 2039 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.44 Mar 01, 2032 6.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.16 May 01, 2039 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.08 Jun 01, 2036 6.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.16 Apr 01, 2039 4.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.07 Aug 01, 2040 4.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.04 Jun 01, 2039 5.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.07 Feb 01, 2040 4.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.08 Jan 01, 2036 4.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.65 Oct 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 0.30 Nov 01, 2026 3.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.06 Sep 01, 2033 5.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.79 Nov 01, 2041 4.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.62 Feb 01, 2039 5.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.50 Dec 01, 2042 3.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.33 Jul 01, 2039 4.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.13 Jul 01, 2039 4.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.07 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.13 Aug 01, 2039 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.33 Jul 01, 2039 4.00
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.13 Nov 01, 2039 4.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.07 Jul 01, 2039 4.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.16 Nov 01, 2039 4.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.07 Aug 01, 2039 4.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.16 Feb 01, 2040 4.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.07 Sep 01, 2039 4.50
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 0.49 Jun 01, 2027 3.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.07 Oct 01, 2039 4.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.51 May 01, 2046 2.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.33 Nov 01, 2039 4.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.63 Jun 01, 2030 3.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.07 Nov 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.86 Aug 01, 2045 3.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.07 Dec 01, 2039 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.63 Jan 01, 2031 3.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.33 Dec 01, 2039 4.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.51 Feb 01, 2046 4.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.07 Jan 01, 2040 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.79 Oct 01, 2048 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.07 Jan 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.02 Dec 01, 2046 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.07 Mar 01, 2040 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.68 Dec 01, 2038 5.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.06 Feb 01, 2040 5.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.38 Mar 01, 2039 5.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.06 Feb 01, 2040 5.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.23 May 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.07 May 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.47 May 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.33 Sep 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.52 Oct 01, 2040 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.33 Oct 01, 2040 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.25 Jun 01, 2040 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.33 Oct 01, 2040 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.25 Jun 01, 2040 5.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.33 Feb 01, 2041 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.36 Jul 01, 2040 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.65 Feb 01, 2041 3.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.36 Feb 01, 2041 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.74 Mar 01, 2041 5.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.59 Feb 01, 2041 3.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.93 Feb 01, 2027 3.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.36 Sep 01, 2040 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.06 Oct 01, 2033 5.00
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.36 Sep 01, 2040 4.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.06 Oct 01, 2033 5.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.52 Oct 01, 2040 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.44 Jul 01, 2034 6.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.36 Dec 01, 2040 4.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.74 May 01, 2035 5.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.52 Dec 01, 2040 4.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.93 Jan 01, 2028 3.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.13 Oct 01, 2039 4.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.10 Mar 01, 2028 2.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.82 May 15, 2041 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.04 Jun 01, 2028 2.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.82 Aug 15, 2041 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.04 Sep 01, 2028 2.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.82 Sep 15, 2041 4.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.10 Dec 01, 2028 2.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.82 Oct 15, 2041 4.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.04 Aug 01, 2029 2.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.04 Sep 15, 2041 4.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.93 Mar 01, 2030 3.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.82 Jan 15, 2042 4.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.25 Nov 01, 2029 3.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 7.32 Oct 15, 2041 3.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.25 Jan 01, 2030 3.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.82 Jan 15, 2042 4.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.93 Jun 01, 2030 3.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 7.32 Mar 15, 2042 3.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.04 Jun 01, 2030 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.80 Mar 15, 2043 3.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 3.97 Feb 01, 2040 4.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 7.32 Jul 15, 2042 3.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 1.95 Apr 01, 2031 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.80 Jul 15, 2043 3.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 5.15 Jun 01, 2042 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.28 0.00 2.35 Sep 20, 2027 2.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 2.58 Nov 01, 2033 3.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.04 Aug 20, 2043 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.28 0.00 1.26 Aug 01, 2043 6.35
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.04 Jun 20, 2044 4.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 0.49 Nov 01, 2027 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.82 May 20, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 4.79 Feb 01, 2049 5.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.74 Sep 20, 2045 5.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.28 0.00 6.80 Dec 01, 2049 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.28 0.00 5.69 Apr 20, 2050 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.28 0.00 6.72 Aug 01, 2050 3.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.82 Aug 15, 2045 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.28 0.00 2.44 Nov 01, 2036 6.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.82 Aug 15, 2045 4.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.07 May 01, 2041 4.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.19 Aug 15, 2047 4.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.33 Aug 01, 2041 4.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 7.32 Jun 15, 2043 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.33 Sep 01, 2041 4.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.80 Jun 15, 2043 3.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.33 Oct 01, 2041 4.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.80 Jun 15, 2043 3.00
MRDN MERIDIAN HOLDINGS INC Communication Equity 1.23 0.00 0.00 nan 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 1.04 0.00 0.00 nan 0.00
PARAUC.OSA PARQUE ARAUCO RIGHTS SA Other Equity 1.04 0.00 0.00 Jun 16, 2026 1,000.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 1.02 0.00 0.96 Nov 01, 2029 5.88
VIKCRU VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1.02 0.00 1.01 Feb 15, 2028 5.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.02 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 0.86 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 0.84 0.00 7.15 Oct 01, 2035 5.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 0.84 0.00 7.28 Jan 15, 2036 5.55
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 0.83 0.00 0.00 nan 0.00
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 0.81 0.00 1.35 Oct 19, 2027 4.13
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.80 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 0.74 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 0.71 0.00 0.00 nan 0.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.33 Mar 01, 2040 4.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.34 Feb 01, 2033 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.72 Jul 01, 2042 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 Apr 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.38 Apr 01, 2033 5.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.96 Jun 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.06 Apr 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.73 Mar 01, 2033 6.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.37 May 01, 2029 2.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 May 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.38 Jul 01, 2033 5.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.96 Oct 01, 2044 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 May 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.32 Jan 01, 2034 6.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.37 Nov 01, 2029 2.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 Jun 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.34 Feb 01, 2034 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.96 Nov 01, 2044 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 Jun 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.47 Mar 01, 2034 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.61 Jan 01, 2031 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.06 Aug 01, 2040 5.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.34 Aug 01, 2034 6.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.15 Feb 01, 2046 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 Sep 01, 2040 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.73 Sep 01, 2034 5.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.99 Aug 01, 2031 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.33 Oct 01, 2040 4.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.50 Sep 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.51 Nov 01, 2046 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.47 Aug 01, 2033 5.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.39 Apr 01, 2032 3.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 Mar 01, 2041 4.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.50 Aug 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.36 Apr 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.50 Aug 01, 2033 4.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.36 Jun 01, 2032 4.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.65 Sep 01, 2034 6.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.07 Apr 01, 2035 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.04 Mar 01, 2027 2.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.68 Feb 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.86 Oct 01, 2039 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.06 Aug 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.73 Apr 01, 2035 5.00
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.86 Dec 01, 2039 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.06 Sep 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.38 Mar 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.60 Sep 01, 2038 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.06 Oct 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.68 Aug 01, 2035 5.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.16 Mar 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.41 Nov 01, 2033 6.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.94 Oct 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.16 Feb 01, 2040 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.74 Nov 01, 2033 5.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.50 Oct 01, 2033 4.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.25 Mar 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.74 Jan 01, 2034 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.00 Feb 01, 2036 5.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.25 Mar 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.41 Dec 01, 2033 6.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.92 Dec 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.25 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.74 Jan 01, 2034 5.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.52 Jun 01, 2035 6.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.18 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.06 Mar 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Nov 01, 2036 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.07 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.06 Apr 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.50 Nov 01, 2033 4.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.36 Jul 01, 2040 4.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.06 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.68 Mar 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.52 Aug 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.06 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.22 Dec 01, 2033 6.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.25 Jul 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.06 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.11 Jun 01, 2035 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.25 Jun 01, 2040 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.06 Jun 01, 2034 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.73 May 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.52 May 01, 2040 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.44 Jul 01, 2034 6.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.38 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.25 Jul 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.74 Aug 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.71 May 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.52 Aug 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.74 Oct 01, 2034 5.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.68 Jun 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.36 Sep 01, 2040 4.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.06 Feb 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.66 Jul 01, 2034 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.52 Oct 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.74 Jan 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.71 Jun 01, 2034 4.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.52 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.06 Jan 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.58 Sep 01, 2034 6.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.52 Nov 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.06 Apr 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.00 Sep 01, 2035 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.04 Sep 15, 2041 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.06 Jun 01, 2035 5.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.68 Dec 01, 2034 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.82 Aug 15, 2041 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.74 Jun 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.73 Oct 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.04 Aug 15, 2041 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.06 Aug 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.00 Feb 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.32 Jul 15, 2042 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.06 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.73 Jan 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.82 Apr 15, 2042 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.74 Sep 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.68 Mar 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.82 Feb 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.06 Feb 01, 2030 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.92 Apr 01, 2035 5.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.36 Apr 15, 2027 3.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.00 Nov 01, 2035 4.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.00 Aug 01, 2035 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.32 May 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.74 May 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.11 Nov 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.82 Jun 20, 2042 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.93 Sep 01, 2027 3.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.68 Feb 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.32 Jan 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.10 Mar 01, 2028 2.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.00 Sep 01, 2035 5.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.80 Apr 15, 2042 3.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.04 Apr 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.00 May 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.36 Sep 15, 2027 3.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.04 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.64 Dec 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.32 May 15, 2042 3.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.04 Apr 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.00 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.32 Aug 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.04 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.00 Jul 01, 2035 5.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.88 Apr 20, 2027 3.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.04 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.93 Oct 01, 2035 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.72 Apr 20, 2027 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.04 May 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.92 Oct 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.41 Jul 20, 2042 5.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.04 May 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.00 Oct 01, 2035 5.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.35 Aug 20, 2027 2.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.04 Jun 01, 2028 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.02 Sep 01, 2035 4.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.88 Nov 20, 2027 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.10 Sep 01, 2028 2.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.00 Sep 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.88 Jan 20, 2028 3.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.02 Dec 01, 2028 3.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.47 Aug 01, 2033 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.48 Jan 20, 2029 3.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.93 May 01, 2029 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.92 Dec 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.04 Mar 20, 2045 4.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.04 Aug 01, 2029 2.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.92 Dec 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.04 Apr 20, 2044 4.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.25 Sep 01, 2029 3.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.92 Nov 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.74 Mar 20, 2046 5.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.93 Mar 01, 2030 3.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.87 Jan 01, 2036 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.04 Sep 20, 2045 4.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.93 Mar 01, 2030 3.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.87 Feb 01, 2036 5.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.38 Oct 20, 2030 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.93 May 01, 2030 3.00
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Feb 01, 2036 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.74 Nov 20, 2045 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.63 Jun 01, 2030 3.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Apr 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.74 May 20, 2049 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.04 Jan 01, 2031 2.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.24 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.80 Jul 15, 2045 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.04 Dec 01, 2030 2.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.22 Jun 01, 2036 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.80 Apr 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.04 Nov 01, 2032 2.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.81 Jun 01, 2036 6.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.80 May 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 4.31 Dec 01, 2040 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.36 Jul 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.80 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 5.23 Jun 01, 2044 4.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.61 Sep 01, 2030 2.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.32 Apr 15, 2045 3.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 5.23 Jul 01, 2047 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.86 Oct 01, 2045 3.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.82 May 15, 2046 4.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 5.37 May 01, 2044 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.61 Aug 01, 2030 2.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.53 Dec 15, 2032 6.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 5.86 Dec 01, 2045 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.63 Oct 01, 2030 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.41 Mar 15, 2036 5.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 May 01, 2041 4.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.15 Oct 01, 2045 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.41 Mar 15, 2033 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 Jun 01, 2041 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.57 Mar 01, 2046 4.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.41 May 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 Jun 01, 2041 4.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.66 Nov 01, 2030 3.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.41 Apr 15, 2034 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 Aug 01, 2041 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.86 Nov 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.41 May 15, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 Jul 01, 2041 4.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.63 Nov 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.41 Nov 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 Jan 01, 2042 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.86 Dec 01, 2045 3.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.41 Jul 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.33 Jan 01, 2042 4.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.51 Dec 01, 2045 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.53 Dec 15, 2033 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.68 Mar 01, 2042 3.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.15 Dec 01, 2045 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.41 Apr 15, 2034 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.68 Jun 01, 2042 3.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.00 Mar 01, 2046 4.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.45 Mar 15, 2032 6.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.09 Aug 01, 2042 3.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.13 Apr 01, 2046 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.45 Dec 15, 2031 6.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.09 Jun 01, 2043 3.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 Apr 01, 2046 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.53 Apr 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 3.74 Dec 01, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.09 Aug 01, 2043 3.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.13 May 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.45 Aug 15, 2032 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 3.74 Jan 01, 2035 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.09 Aug 01, 2043 3.00
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.02 Jul 01, 2046 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.53 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 2.44 Jan 01, 2032 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.09 Aug 01, 2043 3.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.46 Aug 01, 2046 4.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.53 Dec 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.41 Dec 01, 2031 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 Nov 01, 2043 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.92 Mar 01, 2047 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.53 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.41 Aug 01, 2032 6.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.64 0.00 4.04 Jul 01, 2029 2.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.42 Nov 01, 2046 3.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.53 Feb 15, 2033 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.44 Feb 01, 2033 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.64 0.00 6.33 Jun 01, 2040 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.42 Dec 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.41 Sep 15, 2035 5.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.74 Apr 01, 2033 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.93 Nov 01, 2043 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.43 Nov 01, 2032 2.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.74 Aug 15, 2033 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.74 Jan 01, 2036 5.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.02 Apr 01, 2044 4.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.00 Jan 01, 2032 2.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.74 Sep 15, 2033 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.92 Feb 01, 2036 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 May 01, 2044 4.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.30 Jul 01, 2047 3.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.41 Apr 15, 2033 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.74 Feb 01, 2036 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.33 Jul 01, 2044 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.09 Dec 01, 2031 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.45 May 20, 2032 6.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.74 Jun 01, 2035 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.33 Aug 01, 2044 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.29 Aug 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.74 May 20, 2039 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.06 Jul 01, 2035 5.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 Aug 01, 2044 4.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.56 Dec 01, 2047 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.74 Mar 20, 2038 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.41 Aug 01, 2035 6.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 Dec 01, 2043 4.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.33 Dec 01, 2032 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.45 Aug 20, 2038 6.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.74 Jul 01, 2035 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.33 Nov 01, 2044 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.30 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.41 Jan 20, 2042 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.06 Sep 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.68 Sep 01, 2045 3.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.52 Nov 01, 2032 2.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.35 Mar 20, 2027 2.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.44 Dec 01, 2035 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.33 Nov 01, 2045 4.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.30 Mar 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.74 Mar 20, 2040 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.06 Oct 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.76 Dec 01, 2045 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.99 May 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.41 Dec 20, 2040 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.44 Jul 01, 2036 6.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.09 Feb 01, 2046 3.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.05 Nov 01, 2031 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.53 Dec 20, 2040 6.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.05 Oct 01, 2036 6.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.68 Apr 01, 2046 3.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.79 Sep 01, 2048 5.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.74 Jun 20, 2041 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.15 Nov 01, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.09 Nov 01, 2046 3.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.97 Feb 01, 2048 3.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.74 Jul 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.17 Jun 01, 2036 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.68 Dec 01, 2047 3.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.99 Jul 01, 2048 4.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.74 Oct 20, 2041 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.17 Feb 01, 2037 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.33 May 01, 2048 4.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.38 Oct 01, 2048 4.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.22 Dec 20, 2026 3.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.38 May 01, 2037 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.68 May 01, 2048 3.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.64 0.00 2.09 Jun 01, 2032 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.41 Feb 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.06 Apr 01, 2036 5.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 5.02 Nov 01, 2045 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.64 0.00 0.98 Jul 01, 2032 4.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.41 Jan 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.08 Dec 01, 2036 6.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 6.33 Jul 01, 2044 4.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.64 0.00 2.02 Feb 01, 2035 3.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.74 Jun 15, 2033 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.44 Jul 01, 2037 6.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.34 Dec 01, 2033 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Apr 01, 2037 5.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.41 Nov 15, 2033 5.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.27 Aug 01, 2037 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Nov 01, 2036 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.81 Jul 01, 2036 6.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.53 Dec 15, 2033 6.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.44 Oct 01, 2037 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.73 Mar 01, 2032 6.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.68 Mar 01, 2035 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.45 Aug 15, 2029 6.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.41 Oct 01, 2037 6.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.73 Sep 01, 2032 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.34 Jun 01, 2037 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.04 May 15, 2039 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.41 Aug 01, 2037 6.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.13 Dec 01, 2032 6.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.92 Jan 01, 2037 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.74 May 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.38 Dec 01, 2037 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.68 Feb 01, 2035 5.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.92 Nov 01, 2036 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.04 May 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.38 Dec 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.34 Dec 01, 2033 6.00
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FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Sep 01, 2027 3.00
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FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2033 6.00
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jun 01, 2027 8.00
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FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jul 01, 2027 3.00
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FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2027 8.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Apr 01, 2029 6.00
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Nov 01, 2039 5.00
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FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 01, 2033 5.00
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Sep 01, 2027 7.50
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FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2031 6.00
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FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Mar 01, 2028 7.50
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FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2032 6.00
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FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 01, 2032 6.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Nov 01, 2028 7.00
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FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2032 6.00
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 01, 2028 6.00
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FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 01, 2032 6.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 01, 2028 6.50
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FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2028 6.00
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FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2029 6.00
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FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 May 01, 2032 7.00
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FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jun 01, 2032 7.00
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Mar 01, 2029 7.00
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FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2033 6.00
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FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 01, 2032 6.00
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FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 01, 2032 6.00
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FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2033 5.50
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 15, 2028 7.00
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2037 6.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Oct 01, 2035 5.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Nov 01, 2032 7.00
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Mar 01, 2029 6.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Mar 01, 2033 5.50
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 01, 2037 6.00
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2028 7.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 15, 2036 6.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2035 5.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Mar 01, 2033 5.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 01, 2029 7.00
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2033 5.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Apr 01, 2038 4.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 15, 2029 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Dec 15, 2036 5.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2035 5.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2033 6.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 May 01, 2029 6.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2033 5.00
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2038 5.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2029 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 15, 2037 5.50
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2035 5.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 01, 2033 6.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Jul 01, 2029 7.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2038 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2030 7.50
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2037 6.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 01, 2036 6.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jun 01, 2033 5.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2029 6.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2033 5.50
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Nov 01, 2038 5.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 15, 2028 6.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 15, 2037 5.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2036 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 May 01, 2034 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Aug 01, 2029 6.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 01, 2033 7.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Oct 01, 2039 4.00
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2028 6.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 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 6.07 Apr 01, 2034 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 01, 2029 8.00
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2033 5.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2028 7.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2037 6.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2036 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jun 01, 2034 6.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Mar 01, 2034 5.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2033 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 May 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Aug 15, 2027 8.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 May 15, 2037 5.50
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 2.44 Jun 01, 2028 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 2.38 May 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2037 6.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Feb 15, 2027 8.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 15, 2037 6.50
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 1.41 Jun 01, 2028 6.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jan 01, 2027 7.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 May 01, 2033 6.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2037 5.00
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2028 6.50
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 15, 2037 6.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Nov 01, 2036 7.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2028 6.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2027 7.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2033 5.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jun 01, 2037 6.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2028 7.50
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2038 6.00
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 6.07 Feb 01, 2039 4.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 01, 2027 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 01, 2033 7.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2037 5.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2027 7.50
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Nov 15, 2037 6.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2036 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Dec 01, 2038 5.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Apr 01, 2027 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2037 5.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2028 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 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 3.60 Jan 01, 2039 5.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 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 3.38 Jul 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 15, 2027 7.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jun 15, 2038 6.00
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 6.07 Apr 01, 2039 4.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Sep 01, 2027 7.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Sep 01, 2033 4.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 15, 2038 5.50
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 6.33 Apr 01, 2039 4.00
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Dec 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2033 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2028 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 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 6.07 Feb 01, 2039 4.50
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Dec 01, 2027 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2037 5.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 15, 2028 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2038 6.00
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 6.07 Feb 01, 2039 4.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Apr 01, 2028 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2033 4.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 15, 2029 6.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 15, 2038 5.50
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 6.07 Mar 01, 2039 4.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Mar 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Mar 01, 2034 6.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2028 7.50
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2038 6.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 01, 2036 6.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Mar 01, 2039 4.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2028 6.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Sep 01, 2033 6.50
FN940847 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 1.41 Aug 15, 2028 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jan 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 6.07 Mar 01, 2039 4.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 01, 2028 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2034 5.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2029 6.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Apr 15, 2038 5.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Apr 01, 2039 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 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 3.24 Sep 01, 2037 6.50
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2028 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2038 6.00
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 6.07 Apr 01, 2039 4.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Feb 01, 2028 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Oct 01, 2034 5.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2028 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Mar 15, 2038 5.00
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 6.33 Apr 01, 2039 4.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Nov 01, 2034 5.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jul 01, 2037 6.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Apr 15, 2038 5.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Apr 01, 2039 4.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 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 3.38 Jul 01, 2037 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 15, 2027 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2038 6.50
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 6.33 Apr 01, 2039 4.00
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 May 01, 2028 6.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2033 5.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2027 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2037 6.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2037 6.00
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Apr 01, 2039 4.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 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 3.38 Aug 01, 2037 5.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 15, 2028 6.50
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 15, 2038 5.50
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 May 01, 2039 5.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jul 01, 2028 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Sep 01, 2033 5.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2037 6.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 15, 2038 5.50
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Aug 01, 2039 4.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 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
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 15, 2027 7.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jun 15, 2038 5.50
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Sep 01, 2039 5.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 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 3.38 Aug 01, 2037 5.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2027 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jun 15, 2038 5.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Sep 01, 2039 4.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 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
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 15, 2037 6.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2037 5.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 01, 2037 5.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Aug 01, 2028 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Aug 01, 2033 4.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2028 7.00
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Dec 15, 2037 5.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 01, 2037 6.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Nov 01, 2039 4.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Nov 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2028 4.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2028 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 15, 2037 6.50
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2037 6.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Sep 01, 2039 4.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Oct 01, 2028 5.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Nov 01, 2034 6.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 15, 2028 7.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 15, 2038 6.50
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2037 6.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Oct 01, 2039 4.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 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
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2028 6.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2037 6.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2037 6.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Oct 01, 2039 5.00
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FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Apr 01, 2035 6.00
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FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2028 6.00
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FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2029 6.00
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FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 May 01, 2035 6.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jan 01, 2029 6.50
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FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2029 6.00
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FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 01, 2029 6.50
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FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2029 6.00
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3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
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FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Oct 01, 2032 7.00
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FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Oct 01, 2038 6.00
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 15, 2030 8.00
IXPM6 EMINI ENERGY SELECT SECTOR JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
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FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Sep 01, 2030 7.00
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FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Jan 01, 2039 4.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2032 6.00
IXSM6 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
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GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jun 15, 2031 6.00
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2026 4.30
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FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Sep 01, 2035 5.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Dec 01, 2030 7.00
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198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
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FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Feb 01, 2027 3.50
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2031 6.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 May 01, 2027 3.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2030 6.00
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Apr 01, 2032 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 May 01, 2036 6.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Dec 01, 2027 2.50
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Oct 15, 2029 8.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2026 0.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jun 01, 2028 2.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2031 6.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2033 5.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Feb 01, 2036 5.50
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2039 6.00
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2029 6.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 01, 2029 3.00
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jul 01, 2031 7.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Dec 01, 2040 4.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2035 5.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Dec 01, 2039 4.50
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Apr 15, 2028 6.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Sep 01, 2029 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2031 6.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Mar 01, 2041 4.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2036 6.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Mar 01, 2040 5.00
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 15, 2028 7.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Oct 01, 2029 3.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 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
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jun 01, 2040 5.00
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 15, 2028 7.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 01, 2026 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Dec 01, 2027 2.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Apr 01, 2041 4.00
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Apr 01, 2036 5.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jul 01, 2040 4.50
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 15, 2028 7.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2027 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 01, 2026 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jun 01, 2028 2.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 01, 2026 4.00
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Apr 01, 2036 5.00
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Aug 01, 2040 4.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 15, 2027 7.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2027 7.00
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Jul 01, 2026 4.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Apr 01, 2031 2.50
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 01, 2026 3.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 May 01, 2036 6.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Dec 01, 2039 4.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2027 7.50
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2026 7.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jul 01, 2026 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Feb 01, 2041 4.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.55 Apr 01, 2041 4.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jun 01, 2036 6.00
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2039 5.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2027 7.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2027 7.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 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 4.79 Apr 01, 2041 4.00
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jun 01, 2036 6.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 01, 2026 3.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 15, 2027 7.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Apr 01, 2027 7.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Jul 01, 2041 4.50
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 01, 2026 3.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2036 6.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Apr 01, 2034 5.00
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 15, 2027 8.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2027 8.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Sep 01, 2026 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Aug 01, 2041 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jul 01, 2026 4.00
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2036 5.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.82 Jun 15, 2041 4.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2033 6.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jun 01, 2027 7.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Oct 01, 2026 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Nov 01, 2043 4.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Sep 01, 2041 4.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Feb 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.32 Dec 15, 2041 3.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Aug 15, 2034 6.50
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Aug 01, 2027 7.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Feb 01, 2027 3.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Oct 01, 2043 4.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Jul 01, 2026 3.00
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Mar 01, 2036 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.82 May 15, 2043 4.00
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2028 7.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Sep 01, 2034 6.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Dec 01, 2026 3.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Jan 01, 2045 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 01, 2026 4.00
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2036 6.00
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Apr 20, 2042 6.00
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Nov 15, 2028 6.50
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 01, 2032 6.50
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Apr 01, 2027 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2045 4.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 01, 2026 3.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Aug 01, 2045 4.00
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Oct 20, 2042 5.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2029 6.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Feb 01, 2035 5.00
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2038 6.50
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 0.30 Sep 01, 2026 3.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Nov 01, 2045 4.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.32 Jan 20, 2044 3.50
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2028 7.50
IDR IDR/USD Cash and/or Derivatives FX -0.52 0.00 0.00 May 18, 2026 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -28.21 0.00 0.00 Dec 31, 2049 3.63
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -92.96 0.00 0.00 Dec 31, 2049 3.63
USD USD CASH Cash and/or Derivatives Cash -266,664.23 -0.51 0.00 nan 0.00
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