ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 31123 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 16,207,064.52 29.15 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 8,048,670.14 14.48 5.66 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 7,025,148.41 12.64 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 5,766,735.25 10.37 5.24 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 4,767,145.89 8.57 2.30 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,185,252.40 5.73 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 2,795,222.50 5.03 2.63 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 2,303,690.70 4.14 11.95 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,968,434.78 3.54 5.94 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,319,651.80 2.37 12.09 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 999,949.86 1.80 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 901,421.20 1.62 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 234,150.26 0.42 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 77,828.24 0.14 0.09 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -2,729.37 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jan 26, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,660,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,108,091.59 1.99 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 945,435.87 1.70 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 885,575.07 1.59 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 580,702.36 1.04 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 491,860.10 0.88 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 457,384.91 0.82 0.09 nan 3.64
TNOTE TREASURY NOTE Treasuries Fixed Income 420,907.53 0.76 5.46 Nov 15, 2031 1.38
GOOG ALPHABET INC CLASS C Communication Equity 400,889.84 0.72 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 380,924.36 0.69 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 372,738.17 0.67 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 345,954.40 0.62 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 311,788.27 0.56 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 258,802.15 0.47 4.51 Oct 15, 2030 1.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 258,322.58 0.46 4.00 Apr 15, 2030 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 250,347.14 0.45 3.54 Oct 15, 2029 1.63
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 247,749.33 0.45 0.05 nan 3.64
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 243,272.70 0.44 3.06 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 240,948.24 0.43 2.59 Oct 15, 2028 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 236,582.61 0.43 2.87 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 231,503.09 0.42 1.66 Oct 15, 2027 1.63
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 226,411.07 0.41 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 225,703.86 0.41 2.15 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 224,219.37 0.40 1.19 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 221,377.20 0.40 0.70 Oct 15, 2026 0.13
LLY ELI LILLY Health Care Equity 216,176.31 0.39 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 214,813.79 0.39 4.37 Jul 15, 2030 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 209,935.07 0.38 1.95 Feb 15, 2028 2.75
JPM JPMORGAN CHASE & CO Financials Equity 207,644.91 0.37 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 203,098.05 0.37 1.94 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 200,236.34 0.36 1.44 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 196,994.20 0.35 0.46 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 195,982.13 0.35 3.89 Jan 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 177,549.01 0.32 0.95 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 177,495.14 0.32 2.41 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 176,308.12 0.32 3.39 Jul 15, 2029 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 166,184.11 0.30 2.64 Nov 15, 2028 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 160,351.06 0.29 0.21 Apr 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 152,621.61 0.27 2.89 Jan 15, 2029 0.88
TBOND TREASURY BOND Treasuries Fixed Income 149,244.44 0.27 12.24 Nov 15, 2043 3.75
XOM EXXON MOBIL CORP Energy Equity 144,641.57 0.26 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 140,400.18 0.25 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 139,203.36 0.25 17.11 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 138,831.18 0.25 12.52 Nov 15, 2042 2.75
JNJ JOHNSON & JOHNSON Health Care Equity 135,332.23 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 134,170.53 0.24 1.02 Feb 15, 2027 2.25
ASML ASML HOLDING NV Information Technology Equity 133,684.36 0.24 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 129,953.11 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 128,961.53 0.23 11.67 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 128,274.07 0.23 2.19 May 15, 2028 2.88
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 125,767.14 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 124,866.26 0.22 14.36 May 15, 2046 2.50
700 TENCENT HOLDINGS LTD Communication Equity 124,001.24 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 118,276.97 0.21 12.64 Nov 15, 2041 2.00
WELL WELLTOWER INC Real Estate Equity 115,921.46 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 111,711.52 0.20 1.69 Nov 15, 2027 6.13
MU MICRON TECHNOLOGY INC Information Technology Equity 110,392.80 0.20 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 110,182.11 0.20 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 109,215.79 0.20 2.98 Apr 15, 2029 3.88
PLD PROLOGIS REIT INC Real Estate Equity 108,544.18 0.20 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 107,717.01 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 107,406.28 0.19 1.74 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 105,173.13 0.19 12.23 Feb 15, 2041 1.88
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 102,775.48 0.18 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 99,310.41 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 99,154.27 0.18 11.64 Aug 15, 2043 4.38
HD HOME DEPOT INC Consumer Discretionary Equity 97,636.22 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 93,690.54 0.17 1.01 Feb 15, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 93,422.49 0.17 11.76 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 92,956.45 0.17 12.17 Aug 15, 2044 4.13
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 92,885.93 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 92,396.89 0.17 12.65 Aug 15, 2041 1.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 92,345.81 0.17 2.10 Apr 15, 2028 3.63
NFLX NETFLIX INC Communication Equity 92,226.30 0.17 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 91,656.59 0.16 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 91,244.13 0.16 0.95 Jan 15, 2027 2.38
NEE NEXTERA ENERGY INC Utilities Equity 91,122.92 0.16 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 89,082.13 0.16 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 87,758.01 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 87,597.74 0.16 12.62 Nov 15, 2040 1.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 86,101.33 0.15 1.92 Jan 15, 2028 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 85,612.09 0.15 3.12 May 15, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 85,512.54 0.15 11.67 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 84,631.54 0.15 12.13 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 84,171.79 0.15 11.83 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 82,869.06 0.15 11.96 May 15, 2043 3.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 81,579.21 0.15 2.83 Jan 15, 2029 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 81,285.13 0.15 6.69 Feb 15, 2034 4.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 81,255.05 0.15 12.47 Nov 15, 2045 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 81,225.57 0.15 3.93 May 31, 2030 4.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 81,179.57 0.15 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 79,613.96 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 79,529.02 0.14 12.65 Aug 15, 2040 1.13
EQIX EQUINIX REIT INC Real Estate Equity 79,350.40 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 79,226.28 0.14 1.96 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasuries Fixed Income 78,227.81 0.14 11.99 Feb 15, 2045 4.75
ROG ROCHE HOLDING PAR AG Health Care Equity 77,993.20 0.14 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 77,990.02 0.14 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 77,943.01 0.14 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 77,850.63 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 77,061.19 0.14 1.89 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 76,455.12 0.14 3.69 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 76,237.81 0.14 7.06 Aug 15, 2034 3.88
TBOND TREASURY BOND Treasuries Fixed Income 75,959.34 0.14 11.73 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 75,867.57 0.14 2.59 Sep 30, 2028 1.25
CAT CATERPILLAR INC Industrials Equity 74,701.60 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 74,536.32 0.13 14.17 Nov 15, 2046 2.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 74,035.69 0.13 1.68 Oct 31, 2027 3.50
TBOND TREASURY BOND Treasuries Fixed Income 72,115.62 0.13 12.66 May 15, 2043 2.88
AZN ASTRAZENECA PLC Health Care Equity 72,039.38 0.13 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 72,016.90 0.13 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 71,675.74 0.13 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 71,082.56 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 70,648.01 0.13 3.27 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 70,484.62 0.13 2.11 Mar 31, 2028 1.25
IBE IBERDROLA SA Utilities Equity 70,336.75 0.13 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 70,301.38 0.13 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 70,093.39 0.13 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 70,003.17 0.13 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 69,707.04 0.13 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 69,562.34 0.13 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 69,468.34 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69,117.95 0.12 6.07 Feb 15, 2033 3.50
MRK MERCK & CO INC Health Care Equity 68,739.02 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 68,671.61 0.12 12.35 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 68,176.26 0.12 6.85 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 66,997.94 0.12 6.49 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 66,454.65 0.12 7.63 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 66,064.55 0.12 5.57 Feb 15, 2032 1.88
RTX RTX CORP Industrials Equity 65,978.96 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,852.61 0.12 2.74 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 65,647.99 0.12 7.22 Nov 15, 2034 4.25
AMAT APPLIED MATERIAL INC Information Technology Equity 65,004.92 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 64,984.98 0.12 10.10 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 64,690.38 0.12 0.94 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,676.60 0.11 3.58 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 62,034.32 0.11 3.16 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 61,881.40 0.11 1.60 Sep 30, 2027 3.50
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61,559.90 0.11 7.68 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,498.28 0.11 6.33 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 61,355.82 0.11 4.97 May 15, 2031 1.63
SAP SAP Information Technology Equity 61,081.56 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 60,864.09 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 60,506.87 0.11 9.09 Feb 15, 2038 4.38
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 60,410.67 0.11 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 60,034.21 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,523.59 0.11 3.32 Aug 31, 2029 3.13
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 58,611.36 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,601.56 0.11 1.08 Mar 15, 2027 4.25
NESN NESTLE SA Consumer Staples Equity 58,563.04 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 58,314.14 0.10 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 57,674.36 0.10 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 57,003.60 0.10 2.14 Feb 19, 2026 5.50
MCD MCDONALDS CORP Consumer Discretionary Equity 56,755.52 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 56,435.50 0.10 12.53 May 15, 2040 1.13
SIE SIEMENS N AG Industrials Equity 56,258.79 0.10 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 55,379.57 0.10 12.10 Aug 15, 2045 4.88
CRM SALESFORCE INC Information Technology Equity 54,420.08 0.10 0.00 nan 0.00
LIN LINDE PLC Materials Equity 54,254.77 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 53,609.65 0.10 11.93 May 15, 2044 4.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 53,447.19 0.10 1.76 Nov 30, 2027 3.38
MS MORGAN STANLEY Financials Equity 53,185.10 0.10 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 52,851.60 0.10 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 52,182.78 0.09 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 52,166.64 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,152.97 0.09 5.84 Nov 15, 2032 4.13
C CITIGROUP INC Financials Equity 51,697.29 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 51,509.29 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,235.35 0.09 13.53 Aug 15, 2045 2.88
DIS WALT DISNEY Communication Equity 51,139.77 0.09 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 51,036.80 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 50,937.42 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 50,873.23 0.09 7.55 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 50,765.38 0.09 14.99 Feb 15, 2055 4.63
PEP PEPSICO INC Consumer Staples Equity 50,711.90 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,627.74 0.09 15.07 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,288.90 0.09 2.66 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasuries Fixed Income 50,066.19 0.09 12.71 May 15, 2044 3.38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 49,941.78 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,866.34 0.09 1.29 May 31, 2027 3.88
NOVO B NOVO NORDISK CLASS B Health Care Equity 49,830.08 0.09 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 49,768.65 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 49,748.11 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,464.71 0.09 2.43 Jul 31, 2028 1.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 49,048.60 0.09 4.29 Oct 31, 2030 3.63
APH AMPHENOL CORP CLASS A Information Technology Equity 48,154.43 0.09 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 47,810.84 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,794.61 0.09 3.80 Mar 31, 2030 3.63
ABT ABBOTT LABORATORIES Health Care Equity 47,781.67 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 47,644.10 0.09 4.39 Nov 30, 2030 3.50
INTC INTEL CORPORATION CORP Information Technology Equity 47,564.49 0.09 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 47,547.98 0.09 4.39 Aug 15, 2030 0.63
DUK DUKE ENERGY CORP Utilities Equity 47,488.20 0.09 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 47,355.42 0.09 0.00 nan 0.00
BA BOEING Industrials Equity 47,122.04 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 46,929.74 0.08 12.10 Aug 15, 2043 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 46,896.38 0.08 1.04 Feb 28, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 46,776.44 0.08 12.29 Aug 15, 2042 2.75
SAN BANCO SANTANDER SA Financials Equity 46,747.45 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 46,551.98 0.08 12.24 Feb 15, 2043 3.13
GEV GE VERNOVA INC Industrials Equity 46,193.38 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 46,085.94 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,790.49 0.08 3.43 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 45,673.79 0.08 2.92 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 45,561.91 0.08 14.99 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 45,440.38 0.08 3.19 Jul 31, 2029 4.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 45,336.02 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,320.45 0.08 3.86 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 44,997.70 0.08 3.59 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 44,749.00 0.08 3.65 Jan 31, 2030 3.50
ACN ACCENTURE PLC CLASS A Information Technology Equity 44,616.43 0.08 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 44,606.70 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,417.39 0.08 15.15 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 44,359.44 0.08 1.43 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 44,325.64 0.08 4.03 Jul 31, 2030 3.88
CEG CONSTELLATION ENERGY CORP Utilities Equity 43,985.11 0.08 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 43,543.52 0.08 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 43,444.66 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 43,394.49 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,385.26 0.08 10.01 Feb 15, 2040 4.63
MC LVMH Consumer Discretionary Equity 43,319.88 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,804.93 0.08 5.64 May 15, 2032 2.88
TJX TJX INC Consumer Discretionary Equity 42,622.96 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,553.54 0.08 12.11 Nov 15, 2044 4.63
VZ VERIZON COMMUNICATIONS INC Communication Equity 42,486.82 0.08 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 42,408.01 0.08 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 42,384.72 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,186.30 0.08 3.77 Mar 31, 2030 4.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 42,185.37 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,067.98 0.08 4.21 Sep 30, 2030 3.63
UBER UBER TECHNOLOGIES INC Industrials Equity 41,879.05 0.08 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 41,713.93 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,711.43 0.08 3.51 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 41,493.31 0.07 4.13 Sep 30, 2030 4.63
VTR VENTAS REIT INC Real Estate Equity 41,480.64 0.07 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 41,164.32 0.07 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 41,144.19 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 41,134.13 0.07 0.00 nan 0.00
T AT&T INC Communication Equity 41,117.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,036.14 0.07 4.42 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,012.00 0.07 4.19 Oct 31, 2030 4.88
ALV ALLIANZ Financials Equity 40,981.20 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,941.17 0.07 1.32 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 40,906.35 0.07 5.82 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 40,809.98 0.07 1.51 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 40,659.47 0.07 1.33 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 40,279.57 0.07 3.61 Dec 31, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 39,842.79 0.07 12.30 Feb 15, 2044 3.63
TD TORONTO DOMINION Financials Equity 39,769.37 0.07 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 39,752.89 0.07 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 39,546.86 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 39,489.19 0.07 6.00 Dec 31, 2032 3.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 39,110.90 0.07 15.02 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 39,071.46 0.07 6.36 Aug 15, 2033 3.88
INTU INTUIT INC Information Technology Equity 38,994.20 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,529.79 0.07 1.47 Aug 15, 2027 3.75
ADI ANALOG DEVICES INC Information Technology Equity 38,295.67 0.07 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 37,843.77 0.07 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 37,814.32 0.07 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 37,732.84 0.07 12.09 May 15, 2045 5.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 37,646.04 0.07 7.94 Nov 15, 2035 4.00
ANET ARISTA NETWORKS INC Information Technology Equity 37,640.91 0.07 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 37,483.38 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,436.78 0.07 1.25 May 15, 2027 4.50
SU SCHNEIDER ELECTRIC Industrials Equity 37,394.86 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,320.07 0.07 3.29 Aug 31, 2029 3.63
PFE PFIZER INC Health Care Equity 37,313.52 0.07 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 37,116.47 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,095.52 0.07 1.56 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 36,983.64 0.07 1.13 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 36,971.57 0.07 1.52 Aug 31, 2027 3.13
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 36,859.69 0.07 15.14 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 36,810.59 0.07 1.21 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 36,555.45 0.07 1.37 Jun 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 36,373.55 0.07 15.19 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 36,161.07 0.07 7.22 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 36,015.38 0.06 2.40 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 36,006.53 0.06 1.49 Aug 15, 2027 2.25
ULVR UNILEVER PLC Consumer Staples Equity 35,997.56 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,905.92 0.06 3.38 Sep 30, 2029 3.50
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 35,882.58 0.06 1.85 Dec 31, 2027 3.38
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 35,778.38 0.06 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 35,747.92 0.06 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 35,681.47 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 35,325.46 0.06 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 35,266.25 0.06 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 35,174.92 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 35,167.71 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 35,125.57 0.06 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 35,060.74 0.06 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 35,059.12 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,947.33 0.06 1.63 Oct 15, 2027 3.88
6758 SONY GROUP CORP Consumer Discretionary Equity 34,817.34 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,738.04 0.06 13.70 Feb 15, 2045 2.50
TTE TOTALENERGIES Energy Equity 34,565.14 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 34,390.85 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,268.02 0.06 4.61 Nov 15, 2030 0.88
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 34,233.58 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 34,027.23 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,952.51 0.06 1.71 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 33,754.51 0.06 5.58 Jul 31, 2032 4.00
ETN EATON PLC Industrials Equity 33,062.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,043.82 0.06 3.84 Feb 15, 2030 1.50
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 32,871.02 0.06 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 32,814.44 0.06 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 32,393.06 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 32,363.45 0.06 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 32,315.27 0.06 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 32,065.93 0.06 7.23 Oct 20, 2051 2.00
DE DEERE Industrials Equity 32,042.99 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 32,017.13 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 31,777.56 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,733.22 0.06 10.59 Aug 15, 2040 3.88
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 31,696.77 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 31,669.10 0.06 5.86 Oct 31, 2032 3.75
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 31,577.34 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,524.23 0.06 3.07 May 31, 2029 4.50
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 31,511.17 0.06 7.23 Dec 20, 2051 2.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 31,384.98 0.06 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 31,235.88 0.06 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 31,226.15 0.06 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 31,101.36 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,000.26 0.06 15.84 Aug 15, 2052 3.00
PGR PROGRESSIVE CORP Financials Equity 30,947.39 0.06 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 30,928.67 0.06 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30,717.67 0.06 7.68 Dec 01, 2051 2.00
LMT LOCKHEED MARTIN CORP Industrials Equity 30,436.87 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 30,371.71 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,306.66 0.05 12.89 Aug 15, 2044 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 30,283.12 0.05 3.00 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 30,071.69 0.05 9.90 May 15, 2039 4.25
ABBN ABB LTD Industrials Equity 30,071.15 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 29,940.93 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,778.47 0.05 15.54 May 15, 2053 3.63
UCG UNICREDIT Financials Equity 29,638.40 0.05 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 29,492.21 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,484.16 0.05 7.68 Apr 01, 2051 2.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 29,376.93 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 29,335.77 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 29,326.48 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,966.36 0.05 15.02 Feb 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 28,873.80 0.05 14.38 Feb 15, 2048 3.00
6857 ADVANTEST CORP Information Technology Equity 28,869.14 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 28,824.80 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 28,789.76 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 28,488.83 0.05 3.70 Feb 19, 2026 5.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 28,252.15 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 28,239.19 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 28,141.95 0.05 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 27,953.46 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 27,852.61 0.05 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 27,845.36 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 27,631.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,446.77 0.05 5.16 Dec 31, 2031 4.50
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 27,316.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,124.02 0.05 4.02 Jul 31, 2030 4.00
CMCSA COMCAST CORP CLASS A Communication Equity 27,051.21 0.05 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 26,955.45 0.05 6.95 Jul 20, 2051 2.50
AEM AGNICO EAGLE MINES LTD Materials Equity 26,935.12 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 26,934.52 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 26,892.27 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,794.91 0.05 8.57 May 15, 2037 5.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 26,689.79 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 26,620.10 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,596.83 0.05 2.35 Jun 30, 2028 1.25
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 26,572.54 0.05 1.26 Feb 19, 2026 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,534.05 0.05 5.44 Apr 30, 2032 4.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 26,489.73 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 26,486.56 0.05 4.46 Dec 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26,414.93 0.05 4.03 Jun 30, 2030 3.75
MCK MCKESSON CORP Health Care Equity 26,320.27 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 26,316.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,305.47 0.05 3.95 May 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 26,254.76 0.05 15.11 May 15, 2049 2.88
BNP BNP PARIBAS SA Financials Equity 26,220.66 0.05 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 26,118.10 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,116.32 0.05 3.52 Nov 30, 2029 3.88
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,071.41 0.05 7.68 Nov 01, 2051 2.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 26,002.88 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 25,974.08 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 25,890.79 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,861.30 0.05 11.91 May 15, 2042 3.25
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 25,825.17 0.05 2.85 Feb 12, 2026 5.50
ENGI ENGIE SA Utilities Equity 25,791.05 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,744.48 0.05 1.26 May 15, 2027 2.38
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,738.09 0.05 7.62 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 25,543.26 0.05 17.05 Aug 15, 2051 2.00
RIO RIO TINTO PLC Materials Equity 25,458.44 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 25,372.16 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 25,296.76 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 25,132.66 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 25,024.98 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 24,910.47 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 24,895.72 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 24,829.26 0.04 3.76 Nov 20, 2054 5.00
ISP INTESA SANPAOLO Financials Equity 24,611.20 0.04 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 24,243.08 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 24,170.73 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,787.84 0.04 5.34 Mar 31, 2032 4.13
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 23,732.68 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 23,647.35 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 23,600.99 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 23,573.18 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 23,505.44 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 23,376.88 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 23,318.72 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23,108.05 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 23,036.15 0.04 0.00 nan 0.00
MRSH MARSH INC Financials Equity 22,989.72 0.04 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 22,976.76 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 22,913.60 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 22,798.74 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 22,751.48 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 22,749.54 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 22,743.22 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,706.10 0.04 14.99 Aug 15, 2053 4.13
GET GETLINK Industrials Equity 22,694.92 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 22,694.69 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 22,605.52 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 22,503.81 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 22,414.44 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 22,333.33 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 22,286.33 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 22,227.99 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 22,151.82 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 22,150.20 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 21,929.78 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21,866.48 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 21,618.60 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 21,616.98 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 21,570.01 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 21,533.26 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,522.32 0.04 9.28 May 15, 2038 4.50
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 21,513.38 0.04 7.47 Mar 20, 2052 2.00
INGA ING GROEP NV Financials Equity 21,465.34 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21,422.50 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 21,398.60 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 21,343.08 0.04 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 21,336.60 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 21,333.41 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 21,271.77 0.04 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 21,138.87 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 21,067.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,063.37 0.04 5.75 Sep 30, 2032 3.88
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 20,963.81 0.04 6.95 May 20, 2051 2.50
WDC WESTERN DIGITAL CORP Information Technology Equity 20,788.80 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 20,736.94 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 20,669.39 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,557.91 0.04 11.77 Feb 15, 2042 3.13
SHW SHERWIN WILLIAMS Materials Equity 20,535.97 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,451.20 0.04 10.00 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasuries Fixed Income 20,383.26 0.04 16.78 Feb 15, 2052 2.25
8058 MITSUBISHI CORP Industrials Equity 20,379.96 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 20,365.80 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 20,255.57 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 20,151.86 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 20,134.08 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,124.18 0.04 7.76 Mar 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 20,107.99 0.04 15.31 Feb 15, 2053 3.63
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 20,087.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,017.85 0.04 4.32 Nov 30, 2030 4.38
BA. BAE SYSTEMS PLC Industrials Equity 20,014.65 0.04 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 19,918.88 0.04 6.97 Apr 20, 2052 2.50
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 19,890.93 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 19,885.39 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 19,860.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,733.73 0.04 4.45 Dec 31, 2030 3.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19,676.04 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,675.78 0.04 17.53 Nov 15, 2051 1.88
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 19,634.86 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 19,528.78 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 19,501.81 0.04 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 19,495.60 0.04 2.64 Sep 20, 2053 5.50
HCA HCA HEALTHCARE INC Health Care Equity 19,424.17 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 19,423.85 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 19,413.71 0.03 3.98 Feb 17, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,357.05 0.03 3.36 Sep 30, 2029 3.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 19,250.75 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19,247.51 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 19,197.27 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,194.58 0.03 7.68 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,187.66 0.03 7.68 Mar 01, 2051 2.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 19,179.00 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 19,171.40 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 19,091.92 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 19,090.84 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 19,078.64 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 19,069.23 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 19,058.64 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19,025.51 0.03 0.00 nan 0.00
SLB SLB NV Energy Equity 18,856.92 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 18,848.82 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 18,822.88 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 18,813.35 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 18,798.57 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 18,723.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,722.71 0.03 10.41 Feb 15, 2041 4.75
CI CIGNA Health Care Equity 18,702.95 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 18,627.88 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,428.18 0.03 7.68 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,359.82 0.03 5.23 Aug 15, 2031 1.25
9983 FAST RETAILING LTD Consumer Discretionary Equity 18,322.99 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 18,318.75 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 18,314.25 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 18,300.51 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 18,262.91 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 18,213.66 0.03 7.23 Jan 20, 2052 2.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 18,195.84 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 18,136.12 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 18,069.26 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 18,028.74 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 18,001.94 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 17,966.11 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 17,965.53 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 17,923.39 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 17,898.22 0.03 6.95 Aug 20, 2051 2.50
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 17,884.15 0.03 15.34 Nov 15, 2055 4.63
SUI SUN COMMUNITIES REIT INC Real Estate Equity 17,877.35 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 17,876.39 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 17,838.42 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 17,631.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,625.78 0.03 4.10 Aug 31, 2030 4.13
REL RELX PLC Industrials Equity 17,614.86 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 17,597.63 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 17,555.67 0.03 4.36 Feb 12, 2026 5.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 17,511.73 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 17,494.02 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 17,401.53 0.03 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,381.52 0.03 7.68 Apr 01, 2051 2.00
PCG PG&E CORP Utilities Equity 17,294.97 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 17,286.20 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 17,192.45 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 17,071.81 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 17,018.42 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 16,994.73 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 16,938.00 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 16,869.49 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 16,811.59 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 16,741.99 0.03 6.97 Mar 20, 2052 2.50
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 16,738.12 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 16,713.53 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,675.09 0.03 7.55 Feb 01, 2051 2.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 16,654.38 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 16,543.03 0.03 7.14 Dec 20, 2050 2.00
COR CENCORA INC Health Care Equity 16,540.93 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 16,521.48 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 16,505.27 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,494.94 0.03 14.78 Nov 15, 2053 4.75
WPM WHEATON PRECIOUS METALS CORP Materials Equity 16,476.08 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 16,470.46 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 16,391.83 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 16,375.62 0.03 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 16,345.23 0.03 2.44 Oct 20, 2054 5.50
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 16,286.99 0.03 6.95 Dec 20, 2051 2.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 16,245.96 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 16,135.35 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 16,064.44 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 16,046.61 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 15,939.65 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 15,923.20 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 15,911.96 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 15,907.23 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,877.27 0.03 7.88 Feb 15, 2036 4.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 15,824.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,752.86 0.03 3.88 Apr 30, 2030 3.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 15,630.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,583.03 0.03 1.16 Apr 15, 2027 4.50
3690 MEITUAN Consumer Discretionary Equity 15,575.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,510.59 0.03 3.43 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,504.15 0.03 4.16 May 15, 2030 0.63
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,306.07 0.03 2.95 May 01, 2053 5.50
ROST ROSS STORES INC Consumer Discretionary Equity 15,286.50 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 15,220.73 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 15,205.23 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 15,186.26 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 15,181.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,159.67 0.03 1.14 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 15,109.77 0.03 1.48 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 15,097.70 0.03 1.30 May 31, 2027 2.63
SU SUNCOR ENERGY INC Other Equity 15,070.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,066.31 0.03 1.06 Feb 28, 2027 1.88
GLE SOCIETE GENERALE SA Financials Equity 15,066.13 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 15,059.60 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 14,975.00 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 14,939.67 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 14,901.05 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 14,889.43 0.03 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 14,870.68 0.03 1.26 Sep 20, 2055 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,853.82 0.03 3.37 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,844.16 0.03 3.14 May 31, 2029 2.75
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 14,807.25 0.03 1.78 Feb 12, 2026 6.00
URI UNITED RENTALS INC Industrials Equity 14,805.15 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 14,790.75 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 14,777.98 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 14,774.36 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 14,745.19 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14,742.98 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 14,726.12 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 14,712.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,664.68 0.03 1.59 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 14,645.36 0.03 5.50 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 14,492.44 0.03 5.60 Jun 30, 2032 4.00
PSX PHILLIPS Energy Equity 14,463.18 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 14,421.05 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,400.68 0.03 17.67 Nov 15, 2050 1.63
TBOND TREASURY BOND Treasuries Fixed Income 14,359.36 0.03 13.64 Nov 15, 2045 3.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 14,338.10 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 14,314.08 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 14,289.04 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 14,283.74 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 14,244.39 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,216.31 0.03 13.43 May 15, 2045 3.00
UDR UDR REIT INC Real Estate Equity 14,187.05 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 14,181.06 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 14,134.18 0.03 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 14,123.89 0.03 0.81 Jul 20, 2054 6.50
BKR BAKER HUGHES CLASS A Energy Equity 14,106.63 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 14,067.73 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,027.01 0.03 7.68 Dec 01, 2051 2.00
1120 AL RAJHI BANK Financials Equity 14,002.37 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,002.23 0.03 13.23 Nov 15, 2044 3.00
7741 HOYA CORP Health Care Equity 13,990.58 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 13,986.57 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13,960.32 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 13,935.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,904.88 0.03 1.40 Jun 30, 2027 0.50
AU ANGLOGOLD ASHANTI PLC Materials Equity 13,879.73 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 13,867.64 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 13,806.69 0.02 10.33 Aug 15, 2036 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 13,788.97 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 13,637.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,618.35 0.02 1.73 Oct 31, 2027 0.50
VOLV B VOLVO CLASS B Industrials Equity 13,520.60 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13,492.50 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 13,477.75 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,472.82 0.02 6.26 May 01, 2052 3.00
FTNT FORTINET INC Information Technology Equity 13,461.59 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 13,451.86 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,432.46 0.02 2.95 Sep 01, 2053 5.50
MPC MARATHON PETROLEUM CORP Energy Equity 13,424.31 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 13,411.35 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 13,295.53 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 13,268.72 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 13,265.48 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 13,259.45 0.02 6.95 Sep 20, 2051 2.50
BAYN BAYER AG Health Care Equity 13,233.97 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 13,221.17 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 13,137.45 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 13,072.40 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,064.54 0.02 7.68 Mar 01, 2051 2.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13,063.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,029.99 0.02 1.38 Jun 30, 2027 3.25
EA ELECTRONIC ARTS INC Communication Equity 13,012.65 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 13,012.39 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 12,997.64 0.02 1.42 Aug 20, 2054 6.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,967.08 0.02 2.15 Sep 01, 2054 6.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 12,950.65 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 12,845.48 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 12,807.55 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 12,805.20 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 12,797.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,778.07 0.02 14.70 Nov 15, 2047 2.75
DHL DEUTSCHE POST AG Industrials Equity 12,775.93 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 12,745.24 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 12,730.97 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12,704.98 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 12,703.58 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 12,698.23 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 12,691.75 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,674.13 0.02 7.68 Feb 01, 2052 2.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 12,642.46 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 12,620.68 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 12,595.39 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,581.29 0.02 6.83 May 01, 2051 2.50
CTVA CORTEVA INC Materials Equity 12,560.48 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 12,524.43 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12,507.57 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 12,492.41 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 12,455.13 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 12,450.83 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 12,382.53 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,352.35 0.02 7.43 Feb 01, 2051 3.00
BN DANONE SA Consumer Staples Equity 12,295.41 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 12,278.55 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 12,257.40 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 12,235.98 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 12,225.16 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,194.92 0.02 2.95 Feb 01, 2054 5.50
DGE DIAGEO PLC Consumer Staples Equity 12,188.63 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 12,067.78 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 12,056.44 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11,948.37 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,942.99 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 11,878.12 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 11,875.39 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11,866.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,858.91 0.02 2.83 Dec 31, 2028 1.38
AMP AMERIPRISE FINANCE INC Financials Equity 11,811.71 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,791.24 0.02 4.43 Jun 01, 2053 5.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 11,787.21 0.02 3.76 Dec 20, 2054 5.00
GWW WW GRAINGER INC Industrials Equity 11,753.36 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 11,700.39 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 11,682.23 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 11,644.78 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 11,620.47 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 11,614.68 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 11,603.44 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 11,523.22 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 11,520.74 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 11,503.68 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 11,500.87 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 11,408.15 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 11,407.44 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 11,385.66 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 11,378.53 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 11,369.50 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 11,359.53 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 11,353.83 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 11,335.08 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 11,328.74 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,312.96 0.02 8.41 Feb 15, 2037 4.75
9888 BAIDU CLASS A INC Communication Equity 11,221.64 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 11,216.91 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,215.15 0.02 7.34 Aug 01, 2052 2.50
DAL DELTA AIR LINES INC Industrials Equity 11,194.22 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 11,148.84 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 11,076.17 0.02 7.47 Apr 20, 2052 2.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,075.59 0.02 7.68 Feb 01, 2052 2.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11,052.67 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 11,049.86 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 10,991.63 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 10,975.42 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 10,973.80 0.02 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 10,910.60 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 10,879.91 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 10,824.16 0.02 6.97 May 20, 2052 2.50
DDOG DATADOG INC CLASS A Information Technology Equity 10,819.84 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 10,805.68 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 10,766.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,741.76 0.02 14.56 Aug 15, 2048 3.00
GMG GOODMAN GROUP UNITS Real Estate Equity 10,711.95 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 10,698.33 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 10,587.60 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,498.94 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,473.54 0.02 7.55 Feb 01, 2051 2.00
WDAY WORKDAY INC CLASS A Information Technology Equity 10,460.04 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 10,435.16 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 10,410.69 0.02 1.04 Feb 12, 2026 6.50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 10,409.59 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,396.85 0.02 2.99 May 01, 2053 5.50
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,392.23 0.02 3.29 Dec 01, 2052 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10,367.66 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 10,312.56 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 10,291.84 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,285.55 0.02 7.22 Jul 01, 2053 2.50
S58 SATS LTD Industrials Equity 10,255.60 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 10,248.87 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 10,239.62 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 10,230.19 0.02 3.76 Oct 20, 2054 5.00
III 3I GROUP PLC Financials Equity 10,220.19 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 10,148.53 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,145.42 0.02 7.34 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 10,122.01 0.02 18.03 Aug 15, 2050 1.38
2222 SAUDI ARABIAN OIL Energy Equity 10,120.50 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10,112.70 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 10,112.70 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 10,111.59 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 10,073.36 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 10,071.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,069.18 0.02 10.64 Nov 15, 2040 4.25
EBS ERSTE GROUP BANK AG Financials Equity 10,063.53 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 10,059.72 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 10,036.44 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,026.05 0.02 7.34 Apr 01, 2052 2.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,976.45 0.02 7.22 Jan 01, 2052 2.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 9,928.45 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 9,914.59 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 9,913.86 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9,879.83 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,869.19 0.02 7.94 Nov 01, 2051 1.50
CUBE CUBESMART REIT Real Estate Equity 9,861.78 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 9,856.99 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,842.43 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 9,798.68 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 9,769.62 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,768.00 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 9,761.51 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 9,749.50 0.02 0.00 nan 0.00
ENI ENI Energy Equity 9,706.65 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 9,706.65 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 9,702.53 0.02 6.84 Jan 01, 2050 3.00
6954 FANUC CORP Industrials Equity 9,672.22 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,658.13 0.02 1.68 Aug 01, 2053 6.50
RWE RWE AG Utilities Equity 9,656.77 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,654.67 0.02 3.22 Mar 01, 2054 5.50
HEI HEIDELBERG MATERIALS AG Materials Equity 9,646.93 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 9,623.05 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 9,567.03 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 9,543.66 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 9,487.46 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 9,469.79 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 9,468.50 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,454.56 0.02 4.26 May 01, 2053 5.00
ADC AGREE REALTY REIT CORP Real Estate Equity 9,445.83 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,443.20 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 9,442.45 0.02 3.73 Jul 20, 2053 5.00
TSCO TESCO PLC Consumer Staples Equity 9,438.99 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 9,367.68 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 9,357.96 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 9,330.15 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 9,322.30 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 9,302.90 0.02 7.47 Jun 20, 2052 2.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9,294.75 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 9,291.51 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 9,280.92 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,273.68 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9,257.74 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 9,246.13 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9,245.10 0.02 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 9,226.75 0.02 2.77 Aug 17, 2030 5.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 9,219.80 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 9,207.23 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 9,200.75 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,181.22 0.02 2.35 Jul 01, 2053 6.00
NNN NNN REIT INC Real Estate Equity 9,144.09 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 9,144.03 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,114.33 0.02 1.94 Oct 01, 2053 6.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 9,110.91 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,110.87 0.02 3.97 Feb 01, 2037 1.50
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,101.64 0.02 7.68 Jun 01, 2052 2.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9,066.23 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 9,046.78 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 9,039.93 0.02 2.44 Nov 20, 2054 5.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9,037.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,030.61 0.02 1.56 Aug 31, 2027 0.50
GIVN GIVAUDAN SA Materials Equity 9,027.32 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 9,014.26 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,007.06 0.02 2.21 Aug 01, 2054 6.00
XYZ BLOCK INC CLASS A Financials Equity 8,941.44 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8,932.72 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,892.31 0.02 7.68 Jul 01, 2051 2.00
EQT EQT CORP Energy Equity 8,876.61 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 8,876.61 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 8,873.46 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 8,873.37 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 8,872.84 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 8,866.88 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,865.03 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,865.03 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 8,860.12 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 8,842.71 0.02 6.95 Jan 20, 2052 2.50
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,830.03 0.02 3.32 May 01, 2054 5.50
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,793.12 0.02 7.68 Dec 01, 2053 2.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,783.31 0.02 7.57 Nov 01, 2051 2.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 8,773.51 0.02 3.73 May 20, 2053 5.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 8,769.47 0.02 6.99 Jan 20, 2051 2.50
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 8,719.30 0.02 5.24 Nov 20, 2054 4.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,708.37 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,676.05 0.02 2.19 Oct 01, 2053 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,666.00 0.02 1.41 Jul 15, 2027 4.38
PAYX PAYCHEX INC Industrials Equity 8,651.33 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 8,585.53 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,565.33 0.02 2.39 Aug 01, 2053 6.00
1180 THE SAUDI NATIONAL BANK Financials Equity 8,524.69 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 8,523.30 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8,500.61 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 8,497.36 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 8,492.00 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 8,490.88 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,488.63 0.02 7.34 Jan 01, 2051 2.50
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,485.75 0.02 4.44 Oct 01, 2054 5.00
INSM INSMED INC Health Care Equity 8,484.40 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8,483.57 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,479.54 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 8,471.43 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,468.82 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 8,457.40 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8,439.31 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 8,430.91 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 8,414.02 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 8,412.62 0.02 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 8,406.17 0.02 1.26 Jul 20, 2055 6.00
G ASSICURAZIONI GENERALI Financials Equity 8,404.89 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 8,392.02 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 8,387.16 0.02 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 8,381.95 0.02 1.01 Sep 20, 2055 6.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,366.25 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,345.62 0.02 4.68 Jan 01, 2055 5.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 8,296.60 0.01 7.23 Feb 20, 2051 2.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 8,295.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,295.13 0.01 9.81 Aug 15, 2039 4.50
FER FERROVIAL Industrials Equity 8,293.19 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 8,280.19 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,229.71 0.01 3.52 Mar 01, 2037 2.50
6301 KOMATSU LTD Industrials Equity 8,222.94 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 8,214.51 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 8,210.29 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 8,195.91 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,194.29 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 8,181.33 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 8,174.84 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 8,171.65 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,144.94 0.01 1.91 Oct 01, 2054 6.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,129.94 0.01 7.94 May 01, 2051 1.50
SCCO SOUTHERN COPPER CORP Materials Equity 8,125.14 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 8,107.72 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 8,107.17 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,095.92 0.01 7.20 Sep 01, 2051 2.50
2899 ZIJIN MINING GROUP LTD H Materials Equity 8,094.68 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8,075.41 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8,073.30 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 8,048.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,042.23 0.01 14.42 Nov 15, 2048 3.38
IFC INTACT FINANCIAL CORP Financials Equity 8,041.69 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,030.18 0.01 7.57 Dec 01, 2051 2.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8,011.15 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 8,004.12 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 7,958.09 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7,957.39 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7,956.76 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 7,955.08 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 7,948.25 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 7,936.60 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 7,936.60 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 7,933.30 0.01 6.90 Oct 20, 2046 3.00
NTRA NATERA INC Health Care Equity 7,920.39 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,918.88 0.01 7.22 Dec 01, 2051 2.50
SWED A SWEDBANK Financials Equity 7,913.83 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 7,900.94 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 7,864.65 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,853.72 0.01 5.46 Jul 01, 2046 3.50
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,852.56 0.01 2.95 Aug 01, 2054 5.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,842.60 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 7,841.77 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,840.98 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 7,831.25 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 7,818.29 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,808.74 0.01 3.48 Aug 01, 2052 5.50
COHR COHERENT CORP Information Technology Equity 7,800.46 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 7,776.44 0.01 1.01 Aug 20, 2055 6.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,772.41 0.01 6.91 Aug 01, 2051 2.50
VRSK VERISK ANALYTICS INC Industrials Equity 7,759.94 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 7,752.27 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7,731.88 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,729.33 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 7,707.99 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 7,691.83 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7,687.62 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 7,665.84 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,617.28 0.01 1.88 Jul 01, 2055 6.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 7,615.12 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 7,591.38 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 7,580.37 0.01 3.73 Nov 20, 2053 5.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7,566.08 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7,546.01 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 7,536.55 0.01 6.95 Feb 20, 2051 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,526.17 0.01 4.18 Mar 01, 2037 1.50
MTD METTLER TOLEDO INC Health Care Equity 7,521.70 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,489.28 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7,486.00 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 7,471.25 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,453.63 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 7,449.47 0.01 2.77 Dec 20, 2052 5.50
FTAI FTAI AVIATION LTD Industrials Equity 7,437.42 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,433.31 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 7,431.83 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 7,401.77 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 7,369.72 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,365.87 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 7,363.76 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 7,358.14 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 7,355.47 0.01 6.82 May 20, 2052 3.00
AHT ASHTEAD GROUP PLC Industrials Equity 7,349.71 0.01 0.00 nan 0.00
9432 NTT INC Communication Equity 7,323.01 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,298.96 0.01 3.61 Dec 01, 2054 6.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,297.80 0.01 3.54 Nov 01, 2054 5.50
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 7,289.94 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 7,284.67 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 7,274.16 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 7,271.93 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 7,270.49 0.01 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 7,267.52 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 7,254.87 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 7,243.63 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 7,233.21 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 7,220.25 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 7,202.42 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,175.55 0.01 7.57 Mar 01, 2051 2.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 7,169.68 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 7,165.54 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 7,147.32 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,141.52 0.01 2.95 Apr 01, 2054 5.50
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 7,134.35 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,127.87 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,124.63 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 7,119.29 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 7,115.54 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,114.42 0.01 7.57 Apr 01, 2051 2.00
DOV DOVER CORP Industrials Equity 7,113.28 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7,104.39 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 7,099.61 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 7,091.33 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,090.20 0.01 5.68 Feb 01, 2053 4.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 7,087.67 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 7,084.11 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 7,077.63 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,075.78 0.01 7.22 Feb 01, 2052 2.50
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,069.44 0.01 7.20 Oct 01, 2051 2.50
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,055.02 0.01 2.95 Jan 01, 2055 5.50
BMW BMW AG Consumer Discretionary Equity 7,050.44 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,049.26 0.01 7.68 May 01, 2051 2.00
AEE AMEREN CORP Utilities Equity 7,046.83 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,046.61 0.01 5.67 Aug 31, 2032 3.88
L LOBLAW COMPANIES LTD Consumer Staples Equity 7,036.39 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,029.65 0.01 4.55 Feb 01, 2053 5.00
HSY HERSHEY FOODS Consumer Staples Equity 7,011.18 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6,998.21 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,995.63 0.01 1.91 Aug 01, 2054 6.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 6,973.71 0.01 5.80 Sep 20, 2052 4.00
CSGP COSTAR GROUP INC Real Estate Equity 6,957.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,950.68 0.01 10.34 May 15, 2040 4.38
POW POWER CORPORATION OF CANADA Financials Equity 6,935.23 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,927.50 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 6,914.85 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,913.74 0.01 4.07 Apr 01, 2037 2.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 6,903.94 0.01 5.80 Oct 20, 2052 4.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,897.99 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 6,889.06 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 6,860.45 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,857.80 0.01 7.76 Feb 01, 2052 2.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,856.26 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 6,854.98 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 6,845.86 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,835.89 0.01 7.68 Jan 01, 2052 2.00
PPL PPL CORP Utilities Equity 6,832.90 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 6,829.85 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 6,823.20 0.01 7.14 Aug 20, 2050 2.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6,808.59 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6,806.25 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,798.98 0.01 7.68 Feb 01, 2051 2.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,779.17 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 6,766.45 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 6,762.41 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 6,749.96 0.01 2.21 Feb 20, 2055 5.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,742.03 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 6,741.98 0.01 14.71 Feb 15, 2041 0.00
RDDT REDDIT INC CLASS A Communication Equity 6,730.79 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 6,712.53 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 6,700.59 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 6,699.86 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 6,695.72 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,692.87 0.01 7.62 Dec 01, 2050 2.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,683.02 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,677.40 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,676.15 0.01 3.33 Jun 01, 2053 5.50
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,667.57 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 6,645.01 0.01 1.42 Jul 20, 2054 6.00
ES EVERSOURCE ENERGY Utilities Equity 6,640.03 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,614.45 0.01 7.12 Sep 01, 2050 2.50
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 6,602.34 0.01 6.95 Nov 20, 2051 2.50
TPR TAPESTRY INC Consumer Discretionary Equity 6,594.65 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6,590.99 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,589.07 0.01 7.22 Mar 01, 2052 2.50
QNBK QATAR NATIONAL BANK Financials Equity 6,589.01 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,568.31 0.01 7.76 Feb 01, 2052 2.00
HUBB HUBBELL INC Industrials Equity 6,567.10 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,555.76 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 6,539.55 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 6,534.99 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 6,518.48 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,518.14 0.01 2.05 Feb 01, 2053 6.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,513.62 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 6,497.56 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,495.79 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 6,488.43 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 6,486.07 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,481.23 0.01 6.45 Jul 01, 2050 3.00
EXE EXPAND ENERGY CORP Energy Equity 6,481.21 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,479.50 0.01 6.55 Dec 01, 2052 3.50
SAAB B SAAB CLASS B Industrials Equity 6,475.08 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 6,469.86 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,468.05 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,453.30 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 6,449.18 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,444.17 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 6,443.93 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 6,443.93 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 6,439.07 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 6,422.92 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,405.03 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 6,394.73 0.01 2.21 Nov 20, 2055 5.50
MT ARCELORMITTAL SA Materials Equity 6,380.94 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,363.18 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,362.86 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,361.86 0.01 6.81 Oct 01, 2051 3.00
AV. AVIVA PLC Financials Equity 6,359.87 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6,357.45 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 6,342.30 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,333.03 0.01 6.07 Jun 01, 2049 3.50
AER AERCAP HOLDINGS NV Industrials Equity 6,331.77 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6,324.00 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 6,314.27 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,310.54 0.01 7.68 Apr 01, 2051 2.00
DNB DNB BANK Financials Equity 6,305.07 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 6,298.07 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 6,289.62 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,280.55 0.01 7.22 Jan 01, 2052 2.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6,269.53 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 6,259.17 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,245.95 0.01 2.95 Feb 01, 2055 5.50
CW CURTISS WRIGHT CORP Industrials Equity 6,244.58 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 6,239.03 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,233.26 0.01 3.22 Feb 01, 2036 2.00
FSLR FIRST SOLAR INC Information Technology Equity 6,233.24 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 6,233.22 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 6,226.75 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,205.51 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,204.43 0.01 6.33 Oct 01, 2051 3.50
6762 TDK CORP Information Technology Equity 6,202.50 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 6,198.18 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 6,196.88 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 6,192.72 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,183.09 0.01 3.07 Apr 01, 2053 5.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 6,182.13 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6,178.13 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,164.06 0.01 4.68 Nov 01, 2054 5.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,163.87 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,160.60 0.01 7.45 Jun 01, 2051 2.00
STLD STEEL DYNAMICS INC Materials Equity 6,153.82 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,145.03 0.01 3.54 Sep 01, 2054 5.50
6902 DENSO CORP Consumer Discretionary Equity 6,139.98 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 6,139.24 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,126.58 0.01 7.34 Jul 01, 2052 2.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 6,126.27 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6,118.20 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,117.93 0.01 7.22 Jul 01, 2051 2.50
FMG FORTESCUE LTD Materials Equity 6,115.39 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 6,106.82 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 6,106.26 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 6,100.34 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 6,083.46 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 6,071.17 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,070.64 0.01 7.62 Aug 01, 2050 2.00
BAP CREDICORP LTD Financials Equity 6,068.86 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,046.42 0.01 7.62 Jun 01, 2050 2.00
KNEBV KONE Industrials Equity 6,038.82 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,038.75 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 6,031.79 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,029.12 0.01 2.99 Jul 01, 2053 5.50
RGLD ROYAL GOLD INC Materials Equity 6,029.03 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 6,027.41 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6,027.39 0.01 1.42 Jun 20, 2054 6.00
TROW T ROWE PRICE GROUP INC Financials Equity 6,020.92 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 5,998.79 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,993.15 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,978.40 0.01 0.00 nan 0.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 5,978.37 0.01 1.26 Nov 20, 2055 6.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,973.48 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,969.97 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,952.85 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,949.61 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 5,943.13 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,936.95 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,924.74 0.01 5.04 May 01, 2055 5.00
857 PETROCHINA LTD H Energy Equity 5,924.25 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,917.25 0.01 7.20 Jan 01, 2052 2.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,917.24 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 5,911.48 0.01 3.73 Sep 20, 2053 5.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5,910.87 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,910.72 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 5,904.82 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,897.61 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,873.42 0.01 3.75 Dec 01, 2039 4.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 5,870.01 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,858.85 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 5,849.13 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 5,832.92 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,829.59 0.01 3.87 Nov 01, 2054 5.50
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 5,824.82 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,815.75 0.01 2.95 Oct 01, 2053 5.50
PUB PUBLICIS GROUPE SA Communication Equity 5,803.48 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,797.88 0.01 2.39 Mar 01, 2055 6.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,785.92 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,778.85 0.01 7.68 Sep 01, 2051 2.00
068270 CELLTRION INC Health Care Equity 5,778.37 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,769.71 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 5,767.89 0.01 1.42 Sep 20, 2054 6.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 5,759.14 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 5,758.37 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,755.13 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,750.79 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,748.68 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 5,743.09 0.01 4.85 Mar 20, 2053 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,736.17 0.01 5.26 Feb 19, 2026 4.50
FAB FIRST ABU DHABI BANK Financials Equity 5,725.17 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 5,724.34 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 5,718.62 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,714.26 0.01 7.34 Sep 01, 2050 2.50
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 5,710.22 0.01 2.64 Oct 20, 2053 5.50
CNC CENTENE CORP Health Care Equity 5,709.75 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,706.51 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,703.27 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,684.85 0.01 2.16 Jan 01, 2055 6.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,681.39 0.01 3.67 Feb 01, 2053 5.50
LH LABCORP HOLDINGS INC Health Care Equity 5,672.47 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5,671.40 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,669.29 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,665.82 0.01 7.62 Jul 01, 2050 2.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 5,657.53 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,651.59 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,644.48 0.01 5.43 Sep 01, 2052 4.50
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,643.90 0.01 1.99 Nov 01, 2053 6.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,643.33 0.01 6.45 Jan 01, 2049 3.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,641.60 0.01 7.20 Oct 01, 2051 2.50
ALB ALBEMARLE CORP Materials Equity 5,633.58 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 5,633.58 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,628.55 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 5,628.33 0.01 7.23 Nov 20, 2051 2.00
6160 BEONE MEDICINES AG Health Care Equity 5,621.33 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,618.01 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,618.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,617.17 0.01 1.22 Apr 30, 2027 2.75
CPAY CORPAY INC Financials Equity 5,607.64 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 5,603.26 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 5,596.62 0.01 6.99 Feb 20, 2047 3.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,593.42 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,586.81 0.01 1.68 Oct 01, 2053 6.50
NXT NEXT PLC Consumer Discretionary Equity 5,576.56 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,562.59 0.01 1.34 Mar 01, 2054 6.50
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,559.13 0.01 7.34 Apr 01, 2052 2.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,549.16 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,545.87 0.01 4.46 Oct 01, 2053 5.00
JPY JPY CASH Cash and/or Derivatives Cash 5,530.67 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,528.79 0.01 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 5,527.99 0.01 1.01 Jun 20, 2055 6.50
WKL WOLTERS KLUWER NV Industrials Equity 5,519.66 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5,519.66 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,503.92 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,503.20 0.01 2.99 Mar 01, 2053 5.50
BXB BRAMBLES LTD Industrials Equity 5,502.10 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,499.74 0.01 6.35 Jun 01, 2052 3.50
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,495.70 0.01 4.52 Nov 01, 2052 5.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,490.95 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 5,473.89 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,469.88 0.01 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,468.60 0.01 4.93 Jul 01, 2053 5.50
RBA RB GLOBAL INC Industrials Equity 5,465.02 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 5,461.10 0.01 4.85 Apr 20, 2053 4.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,446.60 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,446.10 0.01 7.68 Dec 01, 2051 2.00
ZS ZSCALER INC Information Technology Equity 5,440.71 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,429.96 0.01 7.68 Jan 01, 2052 2.00
CMS CMS ENERGY CORP Utilities Equity 5,429.37 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,411.50 0.01 7.89 Nov 01, 2050 1.50
RBA RB GLOBAL INC Industrials Equity 5,403.74 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,393.27 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,371.71 0.01 3.61 Jan 01, 2037 2.00
VRSN VERISIGN INC Information Technology Equity 5,364.54 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5,359.51 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 5,353.87 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,346.84 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 5,344.61 0.01 2.77 Jan 20, 2053 5.50
6273 SMC (JAPAN) CORP Industrials Equity 5,343.33 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,340.00 0.01 6.72 Nov 01, 2049 4.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,334.20 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 5,330.68 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,330.19 0.01 7.34 Sep 01, 2052 2.50
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,323.27 0.01 3.37 Feb 01, 2036 2.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5,322.40 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 5,319.81 0.01 3.76 Sep 20, 2054 5.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,318.04 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,300.78 0.01 7.64 Dec 01, 2051 2.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 5,298.40 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,294.44 0.01 1.93 Aug 01, 2055 6.50
ACA CREDIT AGRICOLE SA Financials Equity 5,286.42 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,282.91 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,280.24 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,270.96 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,270.22 0.01 7.68 Jun 01, 2052 2.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 5,259.73 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,256.38 0.01 3.20 Nov 01, 2053 5.50
IMP IMPALA PLATINUM LTD Materials Equity 5,256.30 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,248.88 0.01 1.65 Sep 01, 2054 6.50
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 5,239.08 0.01 2.44 Dec 20, 2054 5.50
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,237.93 0.01 7.28 Nov 01, 2050 2.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 5,222.93 0.01 6.82 Apr 20, 2052 3.00
CTRA COTERRA ENERGY INC Energy Equity 5,221.92 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,220.63 0.01 2.38 Sep 01, 2054 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5,220.30 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 5,210.57 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,209.85 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 5,205.71 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 5,201.02 0.01 4.85 Aug 20, 2052 4.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,199.23 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,190.88 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,189.49 0.01 4.45 Nov 01, 2052 5.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5,183.15 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 5,172.62 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,172.53 0.01 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5,150.14 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,140.88 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 5,136.43 0.01 6.99 Jun 20, 2046 3.50
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,132.97 0.01 5.42 Nov 01, 2052 4.50
GMAB GENMAB Health Care Equity 5,130.47 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5,127.92 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,126.95 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 5,124.67 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,123.74 0.01 7.98 Oct 01, 2050 2.50
AMCR AMCOR PLC Materials Equity 5,121.43 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,120.86 0.01 2.15 Jun 01, 2054 6.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,118.52 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,110.09 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,104.71 0.01 3.34 Jun 01, 2053 5.50
KEY KEYCORP Financials Equity 5,098.74 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,097.45 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 5,092.26 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 5,091.13 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 5,090.42 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,089.02 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,086.84 0.01 4.07 Jun 01, 2037 2.00
SAB BANCO DE SABADELL SA Financials Equity 5,086.21 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 5,084.80 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 5,080.59 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,076.46 0.01 7.22 Nov 01, 2051 2.50
ENAV ENAV SPA Industrials Equity 5,075.21 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,073.00 0.01 7.68 Feb 01, 2052 2.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,062.62 0.01 3.47 Dec 01, 2035 2.50
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,060.31 0.01 6.44 Aug 01, 2052 3.50
RKT ROCKET COMPANIES INC CLASS A Financials Equity 5,056.60 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 5,050.12 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,044.76 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 5,041.28 0.01 6.90 Feb 20, 2047 3.00
BPE BPER BANCA Financials Equity 5,030.01 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 5,027.90 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,027.90 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,025.71 0.01 5.77 May 01, 2053 4.00
DOW DOW INC Materials Equity 5,024.19 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 5,023.57 0.01 3.75 Apr 15, 2030 3.88
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,018.21 0.01 7.68 Oct 01, 2052 2.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,016.48 0.01 3.29 Feb 01, 2053 5.50
LUV SOUTHWEST AIRLINES Industrials Equity 5,012.85 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 5,009.60 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,008.41 0.01 7.39 Jul 01, 2051 2.00
MTN MTN GROUP LTD Communication Equity 5,004.03 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,999.88 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,999.10 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,998.26 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,967.48 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 4,960.39 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 4,956.93 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,949.64 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,939.91 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4,931.45 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,929.55 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,920.50 0.01 7.58 Nov 15, 2035 4.88
WRT1V WARTSILA Industrials Equity 4,916.90 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,912.36 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 4,907.50 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,902.30 0.01 7.68 Jun 01, 2051 2.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 4,902.30 0.01 5.24 Jul 20, 2054 4.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4,896.59 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,896.15 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,895.41 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,890.00 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,884.42 0.01 6.68 Mar 01, 2050 3.00
NN NN GROUP NV Financials Equity 4,881.07 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,878.97 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,866.98 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,865.62 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,861.93 0.01 7.68 Jan 01, 2052 2.00
6971 KYOCERA CORP Information Technology Equity 4,856.49 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,855.59 0.01 7.01 Nov 01, 2050 2.50
SNA SNAP ON INC Industrials Equity 4,854.02 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 4,845.91 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,839.62 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,836.81 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,826.93 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,826.18 0.01 7.68 Oct 01, 2051 2.00
PODD INSULET CORP Health Care Equity 4,823.22 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,820.41 0.01 7.01 Jan 01, 2051 2.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 4,816.32 0.01 2.71 Dec 15, 2028 3.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,808.71 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,800.53 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,797.29 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,796.19 0.01 5.43 Oct 01, 2052 4.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,795.67 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,787.57 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,786.94 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,782.66 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 4,778.51 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 4,777.84 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,774.86 0.01 2.95 Aug 01, 2053 5.50
EAND EMIRATES TELECOM Communication Equity 4,773.42 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,771.97 0.01 7.22 Dec 01, 2051 2.50
KRC KILROY REALTY REIT CORP Real Estate Equity 4,771.08 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,756.03 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,752.94 0.01 2.39 Aug 01, 2054 6.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,752.37 0.01 6.61 Oct 01, 2050 3.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,748.91 0.01 7.68 Feb 01, 2052 2.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,748.67 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,746.60 0.01 3.47 Nov 01, 2054 5.50
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,737.37 0.01 3.28 Mar 01, 2037 3.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,737.32 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,734.25 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,729.22 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,722.96 0.01 5.42 Jan 01, 2054 4.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,717.88 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4,717.88 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,714.31 0.01 7.68 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,698.81 0.01 2.51 Aug 31, 2028 1.13
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,695.28 0.01 5.83 Jun 01, 2052 4.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,688.93 0.01 7.22 Jan 01, 2054 2.50
DD DUPONT DE NEMOURS INC Materials Equity 4,683.84 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,683.74 0.01 2.22 Jul 01, 2054 6.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,681.44 0.01 7.39 Dec 01, 2050 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,672.21 0.01 7.57 Nov 01, 2051 2.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 4,671.63 0.01 5.61 Jul 01, 2044 3.00
SGSN SGS SA Industrials Equity 4,671.02 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,667.60 0.01 7.22 Sep 01, 2051 2.50
AMXB AMERICA MOVIL B Communication Equity 4,661.30 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,659.08 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,657.91 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,644.53 0.01 7.22 Feb 01, 2047 2.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,636.46 0.01 7.94 Jul 01, 2051 1.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,636.13 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 4,626.63 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,625.50 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 4,624.66 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,622.25 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,621.14 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 4,616.93 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,611.08 0.01 7.00 May 01, 2052 2.50
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,609.93 0.01 1.87 Dec 01, 2053 6.50
NVT NVENT ELECTRIC PLC Industrials Equity 4,604.43 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,602.43 0.01 3.91 May 01, 2037 2.50
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,591.47 0.01 7.22 Sep 01, 2052 2.50
MRK MERCK Health Care Equity 4,588.83 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4,585.17 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,576.25 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 4,571.97 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,571.87 0.01 5.88 Dec 01, 2054 4.50
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,570.39 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,567.25 0.01 7.54 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,567.25 0.01 7.22 Jul 01, 2051 2.50
BAER JULIUS BAER GRUPPE AG Financials Equity 4,557.21 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 4,553.00 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 4,548.61 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,543.16 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 4,540.84 0.01 1.80 Dec 20, 2028 3.42
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,533.23 0.01 7.22 Jul 01, 2052 2.50
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,530.35 0.01 7.68 Oct 01, 2052 2.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,522.85 0.01 2.95 Jun 01, 2054 5.50
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,521.12 0.01 7.68 May 01, 2051 2.00
HLMA HALMA PLC Information Technology Equity 4,520.68 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,520.15 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,517.64 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 4,515.06 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,510.15 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,499.78 0.01 1.54 Oct 01, 2053 6.50
RI PERNOD RICARD SA Consumer Staples Equity 4,493.99 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,492.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,488.74 0.01 5.26 Feb 29, 2032 4.13
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,487.10 0.01 3.85 Jun 01, 2036 2.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,484.21 0.01 3.07 Jun 01, 2053 5.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,480.69 0.01 16.89 May 15, 2043 0.00
ROL ROLLINS INC Industrials Equity 4,478.01 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,477.83 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 4,471.51 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,465.76 0.01 7.62 Feb 01, 2051 2.00
EVRG EVERGY INC Utilities Equity 4,463.43 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 4,462.88 0.01 7.14 Jan 20, 2051 2.00
PNR PENTAIR Industrials Equity 4,461.80 0.01 0.00 nan 0.00
EQT EQT Financials Equity 4,461.67 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 4,461.25 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,453.94 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 4,451.84 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 4,444.47 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,435.77 0.01 6.85 Aug 01, 2050 2.50
L LOEWS CORP Financials Equity 4,434.25 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,433.47 0.01 6.19 Aug 01, 2050 3.50
6920 LASERTEC CORP Information Technology Equity 4,418.82 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,412.71 0.01 6.11 Sep 01, 2052 3.50
FTV FORTIVE CORP Industrials Equity 4,406.70 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,400.02 0.01 6.12 Aug 01, 2053 3.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,398.29 0.01 4.07 Apr 01, 2037 2.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 4,397.71 0.01 0.81 Jun 20, 2054 6.50
ENTG ENTEGRIS INC Information Technology Equity 4,396.98 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,395.36 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,390.22 0.01 7.22 Jul 01, 2051 2.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,388.96 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,385.46 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,382.14 0.01 7.22 Feb 01, 2052 2.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4,375.61 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 4,373.67 0.01 0.00 nan 0.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 4,371.76 0.01 1.01 Jul 20, 2055 6.50
GIB.A CGI INC CLASS A Information Technology Equity 4,370.34 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,367.15 0.01 7.34 May 01, 2050 2.50
LNT ALLIANT ENERGY CORP Utilities Equity 4,364.56 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 4,359.70 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 4,359.65 0.01 5.24 Oct 20, 2054 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4,359.15 0.01 1.88 Jan 21, 2029 4.15
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4,358.31 0.01 4.39 Jan 21, 2032 4.52
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 4,357.39 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,356.46 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,354.84 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,354.46 0.01 5.42 Jul 01, 2052 4.50
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 4,353.31 0.01 2.21 Jun 20, 2055 5.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,349.85 0.01 6.95 Dec 01, 2051 2.50
KPN KONINKLIJKE KPN NV Communication Equity 4,338.03 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 4,336.66 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 4,330.99 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,327.93 0.01 7.62 Jul 01, 2051 2.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,323.90 0.01 7.10 Oct 01, 2051 2.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,311.79 0.01 6.82 Mar 20, 2052 3.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,311.21 0.01 3.01 Apr 01, 2055 5.50
TXT TEXTRON INC Industrials Equity 4,304.60 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 4,301.35 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,299.77 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,299.10 0.01 2.35 Jul 01, 2053 6.00
TRMB TRIMBLE INC Information Technology Equity 4,298.11 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,296.92 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,284.48 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 4,283.53 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,277.04 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,270.27 0.01 7.22 Aug 01, 2051 2.50
1812 KAJIMA CORP Industrials Equity 4,265.67 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 4,265.67 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 4,262.16 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,252.97 0.01 4.18 Mar 01, 2037 1.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,252.97 0.01 6.83 Feb 01, 2051 2.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,248.93 0.01 3.20 Jul 01, 2053 5.50
JLL JONES LANG LASALLE INC Real Estate Equity 4,241.39 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 4,240.86 0.01 6.90 Jan 20, 2048 3.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,239.89 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 4,236.53 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 4,236.53 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,236.53 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,236.53 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 4,228.42 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 4,219.19 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,212.02 0.01 6.33 Jan 01, 2051 3.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 4,204.53 0.01 6.24 Feb 01, 2047 3.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,202.44 0.01 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,195.30 0.01 4.66 Sep 01, 2054 5.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,194.15 0.01 6.47 Jul 01, 2050 3.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,194.15 0.01 7.22 Sep 01, 2052 2.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,194.01 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,192.99 0.01 7.45 Apr 01, 2051 2.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,191.26 0.01 6.35 Sep 01, 2050 3.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,190.69 0.01 7.68 Feb 01, 2051 2.00
THC TENET HEALTHCARE CORP Health Care Equity 4,187.91 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,186.65 0.01 2.95 Oct 01, 2054 5.50
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,182.04 0.01 7.45 Jun 01, 2051 2.00
TRU TRANSUNION Industrials Equity 4,170.08 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,165.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,163.58 0.01 16.46 May 15, 2051 2.38
PBBANK PUBLIC BANK Financials Equity 4,163.12 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,154.21 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,149.01 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,144.14 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4,139.28 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 4,131.49 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,121.46 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 4,118.60 0.01 6.56 Dec 20, 2049 3.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,116.94 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,115.72 0.01 6.19 Sep 01, 2048 3.00
J JACOBS SOLUTIONS INC Industrials Equity 4,114.97 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,110.11 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,108.22 0.01 2.35 Oct 01, 2053 6.00
WEGE3 WEG SA Industrials Equity 4,097.51 0.01 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 4,095.54 0.01 7.23 Jul 20, 2051 2.00
006400 SAMSUNG SDI LTD Information Technology Equity 4,088.27 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,085.80 0.01 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,084.58 0.01 7.62 Feb 01, 2051 2.00
ALFA ALFA LAVAL Industrials Equity 4,084.42 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,084.18 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,068.43 0.01 7.68 Aug 01, 2051 2.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4,064.75 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,063.08 0.01 11.82 Feb 01, 2046 4.90
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 4,062.66 0.01 6.82 Jun 20, 2052 3.00
COO COOPER INC Health Care Equity 4,061.49 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 4,045.28 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 4,045.28 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,039.02 0.01 2.15 Oct 01, 2054 6.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,035.08 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,029.63 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,024.07 0.01 6.35 Jan 23, 2035 5.47
XP XP CLASS A INC Financials Equity 4,020.44 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 4,016.11 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,013.07 0.01 7.68 Jul 01, 2051 2.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,011.34 0.01 4.43 Oct 01, 2053 5.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,008.46 0.01 3.33 Mar 01, 2037 3.00
1801 TAISEI CORP Industrials Equity 4,002.23 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,002.11 0.01 1.01 Feb 19, 2026 6.50
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,996.66 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,993.80 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,993.46 0.01 8.05 Mar 01, 2051 2.50
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 3,990.58 0.01 6.45 Dec 01, 2046 3.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,981.88 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,979.62 0.01 4.43 Sep 01, 2053 5.00
NTPC NTPC LTD Utilities Equity 3,975.19 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,971.55 0.01 7.22 Sep 01, 2051 2.50
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,965.78 0.01 2.05 Jan 01, 2053 6.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 3,965.21 0.01 6.46 Jun 20, 2051 3.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,961.17 0.01 5.18 Jul 01, 2047 3.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,956.72 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 3,955.40 0.01 6.56 Feb 20, 2050 3.00
ITT ITT INC Industrials Equity 3,951.28 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,951.28 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,949.54 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,946.42 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,943.87 0.01 7.68 Oct 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,940.15 0.01 3.50 Nov 21, 2029 3.20
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,930.61 0.01 2.95 Mar 01, 2054 5.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,930.57 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,929.87 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,928.46 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,927.10 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,926.67 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,922.14 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,920.49 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,920.49 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,914.04 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,909.14 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,907.39 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,905.28 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,902.66 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,896.85 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,893.12 0.01 7.43 Aug 01, 2050 3.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,893.02 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,891.99 0.01 7.01 Mar 01, 2035 5.20
TOST TOAST INC CLASS A Financials Equity 3,889.70 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,887.72 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,886.78 0.01 2.59 Apr 01, 2055 6.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,886.64 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,886.31 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,884.83 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,884.47 0.01 7.26 Oct 01, 2050 2.00
TEF TELEFONICA SA Communication Equity 3,883.50 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,881.59 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,876.73 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,874.86 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,864.53 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,860.53 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,860.32 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,859.57 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,855.66 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,854.39 0.01 5.43 Jul 22, 2033 5.01
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,849.78 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,845.57 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,842.69 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 3,839.33 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,836.21 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,833.92 0.01 5.84 Apr 25, 2034 5.29
BG BUNGE GLOBAL SA Consumer Staples Equity 3,832.97 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,832.00 0.01 1.68 Oct 01, 2053 6.50
NVMI NOVA LTD Information Technology Equity 3,828.00 0.01 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 3,824.50 0.01 6.95 Mar 20, 2051 2.50
TOU TOURMALINE OIL CORP Energy Equity 3,823.79 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,822.30 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,817.21 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,816.06 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,814.98 0.01 0.00 nan 0.00
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,813.54 0.01 3.67 Feb 01, 2053 5.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,812.75 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,811.81 0.01 3.45 Mar 01, 2055 6.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,801.43 0.01 6.45 Jul 01, 2050 3.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,796.24 0.01 3.85 Feb 01, 2037 2.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,795.69 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,792.78 0.01 7.68 Sep 01, 2051 2.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,789.37 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,787.59 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,787.26 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 3,785.86 0.01 2.44 Aug 20, 2054 5.50
IEX IDEX CORP Industrials Equity 3,784.35 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,784.13 0.01 7.18 Dec 01, 2050 2.50
2327 YAGEO CORP Information Technology Equity 3,781.53 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,781.11 0.01 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,779.52 0.01 1.97 Apr 01, 2053 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,776.90 0.01 1.92 Mar 25, 2028 4.30
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,775.46 0.01 6.01 May 19, 2033 4.75
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 3,774.61 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 3,771.38 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,768.56 0.01 4.06 Feb 17, 2026 1.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,764.52 0.01 7.68 Feb 01, 2051 2.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,757.60 0.01 4.26 Nov 01, 2053 5.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,754.72 0.01 7.57 Nov 01, 2051 2.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,749.36 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,749.32 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,745.81 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,743.76 0.01 2.95 Oct 01, 2054 5.50
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,741.46 0.01 3.77 Mar 01, 2036 2.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,738.57 0.01 7.39 Dec 01, 2051 2.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,737.35 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,734.54 0.01 5.00 May 01, 2048 3.50
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,732.81 0.01 6.46 Sep 20, 2051 3.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,728.19 0.01 6.44 Dec 01, 2046 3.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,726.11 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,724.73 0.01 6.40 Nov 20, 2047 4.00
QXO QXO INC Industrials Equity 3,721.14 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 3,715.97 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,714.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,712.05 0.01 1.96 Jan 31, 2028 0.75
11 HANG SENG BANK LTD Financials Equity 3,705.77 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,701.69 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,698.21 0.01 3.43 Apr 01, 2054 5.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,695.32 0.01 3.84 Mar 01, 2037 2.50
NDSN NORDSON CORP Industrials Equity 3,695.21 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,694.17 0.01 6.35 Oct 20, 2052 3.50
KOG KONGSBERG GRUPPEN Industrials Equity 3,693.12 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,688.52 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 3,685.61 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,683.87 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,682.64 0.01 7.68 May 01, 2052 2.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,678.65 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,678.37 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,673.41 0.01 7.20 Jul 01, 2051 2.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,669.95 0.01 1.06 Nov 01, 2053 6.50
MLI MUELLER INDUSTRIES INC Industrials Equity 3,667.66 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,667.66 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,667.13 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,666.42 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,664.18 0.01 7.68 Feb 01, 2052 2.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,662.40 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,660.50 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,659.40 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,649.19 0.01 7.01 Oct 01, 2050 2.50
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,644.58 0.01 7.12 Nov 01, 2050 2.50
MAS MASCO CORP Industrials Equity 3,643.35 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,636.92 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,636.87 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,634.77 0.01 3.73 Apr 20, 2053 5.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,634.69 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,628.43 0.01 7.68 Jan 01, 2052 2.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,625.77 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,620.36 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,620.06 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,615.74 0.01 3.85 Feb 01, 2037 2.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,615.74 0.01 6.35 Jun 01, 2052 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,612.55 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 3,606.07 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,602.83 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,601.90 0.01 6.99 Jan 20, 2050 3.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,598.06 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,596.35 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,589.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,587.29 0.01 14.46 Aug 15, 2047 2.75
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,582.87 0.01 3.85 Jan 01, 2037 2.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,581.76 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,581.14 0.01 7.68 Feb 01, 2051 2.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,580.14 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,574.80 0.01 6.73 Mar 01, 2051 3.00
STO SANTOS LTD Energy Equity 3,573.69 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,570.76 0.01 4.78 Oct 01, 2054 5.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,566.15 0.01 3.29 Jan 01, 2053 5.50
SKT TANGER INC Real Estate Equity 3,561.00 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,557.54 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,555.19 0.01 5.97 Jun 20, 2053 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,545.15 0.01 5.91 Jun 01, 2034 5.35
EMA EMERA INC Utilities Equity 3,544.89 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,542.86 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3,542.86 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,541.38 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,539.05 0.01 1.52 Sep 01, 2055 6.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3,536.90 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,534.76 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,534.35 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,533.86 0.01 1.21 Mar 01, 2054 6.50
GEN GEN DIGITAL INC Information Technology Equity 3,533.14 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,529.90 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,525.78 0.01 3.43 Oct 01, 2054 5.50
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 3,518.70 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,517.41 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,516.79 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,514.68 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,514.25 0.01 7.23 Aug 20, 2051 2.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,513.10 0.01 1.19 Nov 01, 2054 6.50
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,512.52 0.01 4.26 Jun 01, 2053 5.00
6361 EBARA CORP Industrials Equity 3,504.14 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,497.48 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,495.71 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 3,493.27 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,491.18 0.01 7.29 Oct 01, 2051 2.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,489.39 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,488.44 0.01 3.59 Mar 01, 2030 4.80
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,478.30 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,473.17 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,471.00 0.01 6.97 May 01, 2052 2.50
EQH EQUITABLE HOLDINGS INC Financials Equity 3,468.31 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,463.50 0.01 5.24 Dec 20, 2054 4.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,463.45 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,461.83 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3,461.83 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,460.62 0.01 6.46 Dec 20, 2051 3.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,459.82 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,458.59 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,456.97 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,456.58 0.01 6.40 Jul 20, 2047 4.00
BA BOEING CO Capital Goods Fixed Income 3,456.01 0.01 3.66 May 01, 2030 5.15
RPM RPM INTERNATIONAL INC Materials Equity 3,450.48 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,450.48 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,449.35 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,442.94 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,439.86 0.01 5.24 Aug 20, 2054 4.50
9532 OSAKA GAS LTD Utilities Equity 3,421.25 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,420.25 0.01 3.53 Dec 01, 2035 2.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,419.10 0.01 7.23 Mar 01, 2050 2.50
H HYDRO ONE LTD Utilities Equity 3,418.44 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,416.45 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,416.45 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,412.75 0.01 7.14 Nov 20, 2050 2.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,411.72 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,410.37 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,408.86 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,407.20 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,406.72 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 3,405.52 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,405.26 0.01 6.33 Jul 01, 2049 3.50
WSO WATSCO INC Industrials Equity 3,398.62 0.01 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,395.45 0.01 7.39 Mar 01, 2052 2.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,393.15 0.01 7.01 Oct 01, 2050 2.50
1303 NAN YA PLASTICS CORP Materials Equity 3,392.93 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,392.40 0.01 5.45 Jul 25, 2033 4.91
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,391.99 0.01 6.60 Jan 01, 2048 3.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,388.23 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,388.23 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,386.80 0.01 7.34 May 01, 2051 2.50
SPSN SWISS PRIME SITE AG Real Estate Equity 3,382.61 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,382.41 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,381.91 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,379.61 0.01 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,379.31 0.01 6.91 May 01, 2052 2.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,378.03 0.01 9.35 Aug 15, 2035 0.00
MONC MONCLER Consumer Discretionary Equity 3,373.48 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,367.77 0.01 7.24 Aug 01, 2051 2.50
042660 HANWHA OCEAN LTD Industrials Equity 3,367.13 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,351.70 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,351.20 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,349.59 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,348.66 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,347.48 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,345.86 0.01 6.40 Jan 01, 2051 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,344.92 0.01 12.17 Mar 25, 2048 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,343.58 0.01 5.71 Mar 02, 2033 5.25
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,343.27 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,340.09 0.01 4.45 Sep 01, 2052 5.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,338.36 0.01 3.85 Aug 01, 2036 2.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,337.83 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,333.79 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,331.44 0.01 2.95 Nov 01, 2053 5.50
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,330.87 0.01 3.66 May 01, 2036 2.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,328.56 0.01 3.32 Mar 01, 2055 5.50
FRES FRESNILLO PLC Materials Equity 3,326.41 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,324.07 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,317.03 0.01 3.66 Feb 01, 2036 2.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,314.72 0.01 5.26 Sep 01, 2050 4.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,311.26 0.01 6.90 Aug 20, 2046 3.00
CLH CLEAN HARBORS INC Industrials Equity 3,311.10 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,311.07 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,308.38 0.01 2.39 Oct 01, 2054 6.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,305.49 0.01 7.34 Mar 01, 2052 2.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,301.38 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,301.12 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,299.92 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,299.01 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,298.97 0.01 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,297.42 0.01 5.83 Oct 01, 2052 4.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3,295.59 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,291.65 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,291.08 0.01 5.24 Apr 20, 2054 4.50
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,290.58 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,286.36 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,285.89 0.01 3.25 Nov 01, 2054 5.50
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,285.31 0.01 7.34 Apr 01, 2052 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,283.58 0.01 7.68 Jan 01, 2052 2.00
3231 WISTRON CORP Information Technology Equity 3,282.40 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,281.93 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,281.45 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,278.39 0.01 7.28 Oct 01, 2050 2.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,277.07 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,276.08 0.01 6.90 Dec 20, 2046 3.00
UNM UNUM Financials Equity 3,268.96 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,268.80 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,268.10 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,267.60 0.01 5.45 Jul 25, 2033 4.90
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,267.34 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,266.62 0.01 6.02 Jul 25, 2034 5.56
CPU COMPUTERSHARE LTD Industrials Equity 3,265.99 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,265.20 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,263.61 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 3,261.70 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,261.09 0.01 6.48 Aug 01, 2052 3.00
BBY BEST BUY INC Consumer Discretionary Equity 3,260.86 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,257.62 0.01 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 3,251.86 0.01 3.81 Jun 20, 2055 5.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,251.29 0.01 7.28 Aug 01, 2050 2.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,251.24 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,249.56 0.01 4.33 Aug 01, 2054 5.00
BN4 KEPPEL LTD Industrials Equity 3,249.13 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,248.98 0.01 6.95 Oct 20, 2051 2.50
SRG SNAM Utilities Equity 3,246.32 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,244.65 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,241.48 0.01 1.01 Mar 20, 2053 6.50
SF STIFEL FINANCIAL CORP Financials Equity 3,239.79 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,238.01 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,237.89 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,235.14 0.01 6.91 Nov 01, 2051 2.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,232.27 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 3,230.53 0.01 5.88 Feb 01, 2046 3.50
9766 KONAMI GROUP CORP Communication Equity 3,229.46 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,227.35 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,227.30 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,225.91 0.01 7.34 Oct 01, 2050 2.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,225.21 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,224.54 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,224.18 0.01 6.90 Aug 20, 2044 3.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,217.10 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,206.28 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,205.73 0.01 7.32 Apr 01, 2052 2.50
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,198.81 0.01 7.76 May 01, 2052 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,196.72 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,195.04 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 3,187.48 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,180.28 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,179.58 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,178.56 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,178.05 0.01 4.06 Jul 01, 2036 2.00
ELE ENDESA SA Utilities Equity 3,175.37 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,173.34 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,172.56 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,171.70 0.01 2.77 Nov 01, 2044 5.00
GWO GREAT WEST LIFECO INC Financials Equity 3,168.34 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,165.36 0.01 6.13 Sep 01, 2047 3.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,164.55 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,164.55 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,158.51 0.01 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,156.13 0.01 6.37 May 01, 2052 3.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,154.98 0.01 7.34 Dec 01, 2051 2.50
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,153.89 0.01 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,153.25 0.01 6.04 Dec 01, 2050 3.50
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,153.25 0.01 2.38 Apr 01, 2054 6.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 3,153.25 0.01 3.81 May 20, 2055 5.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,149.79 0.01 7.18 Nov 01, 2050 2.50
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,149.21 0.01 1.93 Aug 01, 2055 6.50
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3,148.53 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 3,148.06 0.01 4.85 Feb 20, 2054 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,147.42 0.01 2.32 Jul 25, 2029 5.57
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,145.79 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,142.35 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,142.29 0.01 7.68 Nov 01, 2051 2.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,139.41 0.01 2.56 Sep 01, 2054 6.00
2423 KE HOLDINGS INC Real Estate Equity 3,138.43 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,138.20 0.01 3.67 Mar 31, 2031 4.41
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,136.07 0.01 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,133.07 0.01 6.26 May 01, 2052 3.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3,129.53 0.01 1.10 Mar 24, 2028 3.53
DSFIR DSM FIRMENICH AG Materials Equity 3,129.00 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,126.89 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,120.57 0.01 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,120.38 0.01 4.44 Dec 01, 2054 5.00
EUROB EUROBANK SA Financials Equity 3,119.00 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,118.07 0.01 6.06 Aug 01, 2052 4.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,117.50 0.01 7.68 Jun 01, 2051 2.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,115.77 0.01 6.29 Dec 01, 2053 4.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,110.00 0.01 7.15 Dec 01, 2051 2.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 3,107.69 0.01 6.99 Sep 20, 2047 3.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,106.89 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,098.93 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,098.79 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,098.79 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,092.70 0.01 7.10 Jul 01, 2051 2.00
CCK CROWN HOLDINGS INC Materials Equity 3,090.69 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 3,089.82 0.01 5.01 May 20, 2053 4.50
DT DYNATRACE INC Information Technology Equity 3,089.07 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,086.93 0.01 3.40 Feb 01, 2036 2.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,085.83 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 3,084.74 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 3,084.74 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 3,082.90 0.01 6.99 Jan 20, 2047 3.50
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,082.32 0.01 6.07 Jan 01, 2052 3.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,082.32 0.01 3.68 Jan 01, 2037 2.00
FHN FIRST HORIZON CORP Financials Equity 3,079.34 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,078.86 0.01 5.43 Sep 01, 2052 4.50
4062 IBIDEN LTD Information Technology Equity 3,075.61 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,074.48 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,073.47 0.01 11.47 Nov 15, 2045 5.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,073.45 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,071.94 0.01 7.62 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,070.36 0.01 5.96 Sep 15, 2034 5.87
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,069.43 0.01 2.12 May 19, 2028 4.45
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,067.08 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,067.02 0.01 5.26 Apr 27, 2033 4.57
2360 CHROMA ATE INC Information Technology Equity 3,057.52 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 3,053.83 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,053.04 0.01 4.73 Apr 22, 2032 2.69
6594 NIDEC CORP Industrials Equity 3,052.43 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,051.79 0.01 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,047.72 0.01 6.84 Jul 01, 2051 3.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,047.72 0.01 5.43 Oct 01, 2052 4.50
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,043.68 0.01 6.55 Aug 01, 2052 3.50
CMA COMERICA INC Financials Equity 3,033.96 0.01 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,032.73 0.01 7.22 Mar 01, 2052 2.50
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,028.11 0.01 2.48 Jan 01, 2053 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3,027.85 0.01 5.25 Jan 30, 2032 3.30
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,020.81 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,020.52 0.01 1.58 Sep 29, 2027 4.45
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,019.41 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3,017.72 0.01 3.69 Jun 15, 2030 8.75
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,016.58 0.01 7.62 Apr 01, 2051 2.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,016.00 0.01 4.07 Mar 01, 2037 2.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,014.85 0.01 6.06 Nov 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,014.66 0.01 5.54 Mar 15, 2032 2.36
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,013.12 0.01 1.54 Nov 01, 2053 6.50
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,010.81 0.01 7.10 Feb 01, 2051 2.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 3,010.06 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,005.36 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,004.65 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,003.44 0.01 7.58 Jan 21, 2037 5.07
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,000.44 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,999.86 0.01 2.35 Aug 01, 2053 6.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,999.28 0.01 7.34 Oct 01, 2050 2.50
SGRO SEGRO REIT PLC Real Estate Equity 2,996.23 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,994.67 0.01 3.01 Jul 01, 2055 5.50
WCP WHITECAP RESOURCES INC Energy Equity 2,992.01 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,991.61 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,990.05 0.01 7.62 Jan 01, 2051 2.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,989.48 0.01 6.13 Aug 01, 2052 4.00
ENX EURONEXT NV Financials Equity 2,987.80 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,987.53 0.01 4.25 Nov 15, 2030 4.20
HAS HASBRO INC Consumer Discretionary Equity 2,986.96 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,985.34 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,982.57 0.01 5.28 Mar 02, 2033 3.35
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,980.83 0.01 3.29 Jan 01, 2053 5.50
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,977.37 0.01 6.10 Oct 01, 2052 4.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,977.37 0.01 6.56 Oct 20, 2049 3.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,975.64 0.01 2.30 May 01, 2054 6.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,975.64 0.01 7.62 May 01, 2050 2.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,975.06 0.01 3.40 Mar 01, 2036 2.00
EXEL EXELIXIS INC Health Care Equity 2,974.00 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,973.43 0.01 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,973.33 0.01 7.22 Oct 01, 2051 2.50
NYT NEW YORK TIMES CLASS A Communication Equity 2,972.38 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,966.99 0.01 3.61 May 01, 2036 2.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,965.26 0.01 2.61 Feb 01, 2054 6.50
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,963.53 0.01 7.68 Sep 01, 2051 2.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,962.95 0.01 3.79 Nov 01, 2037 3.00
AIZ ASSURANT INC Financials Equity 2,959.41 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,958.99 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,958.29 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,957.79 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,956.61 0.01 3.66 May 01, 2036 2.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 2,953.51 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,951.31 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,950.88 0.01 6.82 Jul 22, 2035 5.29
SUN SUNCORP GROUP LTD Financials Equity 2,950.56 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,949.41 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,944.94 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,944.50 0.01 6.44 Feb 01, 2047 3.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,934.34 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,933.00 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,931.86 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,930.41 0.01 7.36 Jul 23, 2036 5.58
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,928.35 0.01 6.18 Jul 01, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,926.87 0.01 5.80 Apr 24, 2034 5.39
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,920.27 0.01 3.48 Sep 01, 2053 5.50
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,916.81 0.01 6.90 Aug 20, 2045 3.00
ALO ALSTOM SA Industrials Equity 2,914.73 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,914.03 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,914.03 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,912.63 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,911.22 0.01 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,909.32 0.01 4.45 Nov 01, 2052 5.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,908.74 0.01 6.46 Nov 20, 2051 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,906.19 0.01 3.71 Apr 23, 2031 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 2,904.52 0.01 1.11 Apr 15, 2027 3.75
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,904.31 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,901.82 0.01 6.95 Jan 01, 2052 2.50
PZU PZU SA Financials Equity 2,900.49 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,900.09 0.01 2.44 Nov 01, 2053 6.00
GL GLOBE LIFE INC Financials Equity 2,899.44 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,896.05 0.01 2.98 Feb 01, 2053 6.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,892.96 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,888.09 0.01 4.99 Jul 21, 2032 2.38
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,886.83 0.01 1.87 Apr 01, 2053 6.50
BEAN BELIMO N AG Industrials Equity 2,881.72 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,879.15 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,876.75 0.01 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,872.41 0.01 7.68 Dec 01, 2051 2.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,867.03 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,866.64 0.01 3.66 Nov 01, 2036 2.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,866.41 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,866.09 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,866.07 0.01 3.43 Aug 01, 2054 5.50
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,864.91 0.01 3.72 Feb 01, 2037 2.50
SLM SANLAM LIMITED LTD Financials Equity 2,864.18 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,862.32 0.01 12.45 May 01, 2050 5.80
064350 HYUNDAI-ROTEM Industrials Equity 2,861.31 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,860.55 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,858.93 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,857.77 0.01 6.98 Apr 22, 2036 5.57
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,857.56 0.01 1.88 Mar 02, 2028 5.15
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,857.42 0.01 7.01 Oct 01, 2050 2.50
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,856.84 0.01 3.74 Nov 01, 2036 2.50
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,856.26 0.01 6.33 Jan 01, 2048 3.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,853.67 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,852.07 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,848.70 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,847.04 0.01 3.21 Jun 01, 2053 5.50
PEO BANK PEKAO SA Financials Equity 2,840.61 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,838.86 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,837.89 0.01 5.95 Oct 23, 2034 6.49
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,837.81 0.01 6.14 Mar 01, 2048 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,833.52 0.01 2.41 Oct 15, 2028 4.38
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,831.37 0.01 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,826.85 0.01 6.61 Nov 01, 2051 3.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,824.81 0.01 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,824.55 0.01 2.30 Jul 01, 2054 6.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,824.55 0.01 5.80 Jul 01, 2049 4.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,823.73 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,822.00 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,820.60 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,818.31 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,815.90 0.01 7.15 Feb 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,814.95 0.01 8.09 Oct 01, 2037 6.75
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,814.74 0.01 6.97 Aug 20, 2052 2.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,813.59 0.01 7.24 Jul 01, 2051 2.50
NTNX NUTANIX INC CLASS A Information Technology Equity 2,813.55 0.01 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,812.44 0.01 4.47 May 01, 2055 5.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,812.44 0.01 7.28 Dec 01, 2051 2.50
QGEN QIAGEN NV Health Care Equity 2,811.93 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,808.98 0.01 1.58 Apr 01, 2055 6.50
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,807.25 0.01 2.30 Sep 01, 2054 6.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,807.25 0.01 7.68 Feb 01, 2052 2.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,801.48 0.01 7.34 Oct 01, 2050 2.50
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,801.48 0.01 2.76 Feb 01, 2055 6.00
GOOGL ALPHABET INC Technology Fixed Income 2,800.69 0.01 7.65 Nov 15, 2035 4.70
PNW PINNACLE WEST CORP Utilities Equity 2,800.58 0.01 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,799.75 0.01 4.44 Nov 01, 2054 5.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,799.62 0.01 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,796.87 0.01 1.88 May 01, 2055 6.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,796.29 0.01 7.39 Oct 01, 2051 2.00
3993 CMOC GROUP LTD Materials Equity 2,795.06 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,789.24 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,787.58 0.01 0.00 nan 0.00
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,785.33 0.01 6.51 Aug 01, 2051 3.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,783.60 0.01 7.15 Dec 01, 2051 2.50
AC ACCOR SA Consumer Discretionary Equity 2,782.66 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,781.25 0.01 0.93 Feb 06, 2027 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 2,780.69 0.01 2.42 Oct 15, 2028 4.15
TPEIR PIRAEUS BANK SA Financials Equity 2,779.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,779.43 0.00 5.42 Sep 14, 2033 5.72
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,778.25 0.00 6.83 Oct 25, 2035 5.52
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,777.84 0.00 6.40 Jun 20, 2047 4.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,775.64 0.00 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,775.64 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,773.22 0.00 6.94 Aug 01, 2052 3.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,770.92 0.00 6.83 Aug 01, 2051 2.50
PLS PLS GROUP LTD Materials Equity 2,770.72 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,770.34 0.00 2.56 Sep 01, 2053 6.00
QIA QIAGEN NV Health Care Equity 2,766.50 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,764.57 0.00 3.15 Apr 01, 2040 4.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,761.69 0.00 6.95 Oct 20, 2053 2.50
CAE CAE INC Industrials Equity 2,761.59 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,760.06 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,750.16 0.00 1.01 May 20, 2053 6.50
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,748.43 0.00 7.00 May 01, 2052 2.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,747.54 0.00 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,745.37 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,745.05 0.00 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,742.62 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,740.61 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,738.99 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,737.37 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,737.00 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,735.16 0.00 2.21 Jul 01, 2054 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,734.01 0.00 3.39 Feb 17, 2026 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,730.61 0.00 6.79 Oct 23, 2035 5.02
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,729.97 0.00 6.91 Jun 01, 2051 2.50
1010 RIYAD BANK Financials Equity 2,726.89 0.00 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,725.06 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,724.78 0.00 7.76 Apr 01, 2052 2.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,724.41 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,719.55 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,717.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,715.28 0.00 1.40 Jul 25, 2028 4.85
8795 T&D HOLDINGS INC Financials Equity 2,715.22 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,713.84 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,711.44 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,710.37 0.00 2.39 Aug 01, 2054 6.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,709.82 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,708.06 0.00 5.73 Feb 01, 2053 4.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,707.48 0.00 7.43 Apr 01, 2051 3.00
ASRNL ASR NEDERLAND NV Financials Equity 2,706.79 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,701.72 0.00 1.46 Jan 01, 2055 6.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,700.10 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,699.76 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,698.26 0.00 3.75 Nov 01, 2039 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,697.74 0.00 6.94 Jan 24, 2036 5.51
TELIA TELIA COMPANY Communication Equity 2,696.25 0.00 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,695.23 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,693.45 0.00 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,692.74 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,691.33 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,689.61 0.00 6.95 Apr 01, 2052 2.50
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,686.72 0.00 5.68 Jan 20, 2050 4.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,686.44 0.00 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,685.71 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,685.57 0.00 3.90 Jun 01, 2036 2.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,684.99 0.00 3.75 Nov 01, 2039 4.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,684.21 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,683.84 0.00 1.54 Dec 01, 2053 6.50
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,683.58 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,682.90 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 2,680.80 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,680.38 0.00 2.15 Mar 01, 2054 6.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,679.23 0.00 6.40 Apr 20, 2047 4.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,679.03 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,675.77 0.00 6.81 Apr 01, 2051 3.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,674.66 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,674.47 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,674.17 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,674.04 0.00 7.22 Dec 01, 2051 2.50
IVZ INVESCO LTD Financials Equity 2,672.54 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,672.42 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,671.95 0.00 2.59 Oct 29, 2028 3.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,669.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,669.00 0.00 5.01 Jul 21, 2032 2.30
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,668.85 0.00 7.12 Nov 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 2,666.24 0.00 5.87 May 25, 2034 6.17
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,662.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,661.72 0.00 6.37 Apr 22, 2035 5.77
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,660.96 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,656.21 0.00 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,655.86 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,655.58 0.00 4.26 May 01, 2053 5.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,655.58 0.00 3.73 Mar 01, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,654.90 0.00 2.06 Apr 25, 2029 5.20
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,652.70 0.00 8.21 Mar 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,650.78 0.00 13.56 May 19, 2053 5.30
ELD ELDORADO GOLD CORP Materials Equity 2,650.59 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,648.08 0.00 2.95 May 01, 2054 5.50
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,645.99 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,644.62 0.00 5.43 Feb 01, 2053 4.50
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,644.62 0.00 3.15 Aug 01, 2054 6.50
BWA BORGWARNER INC Consumer Discretionary Equity 2,643.37 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,641.74 0.00 3.20 Oct 01, 2053 5.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,641.74 0.00 6.40 Feb 20, 2048 4.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,640.89 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,636.89 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,636.54 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,636.54 0.00 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,632.32 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,630.78 0.00 2.56 Aug 01, 2053 6.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,629.74 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,629.51 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,629.11 0.00 0.00 nan 0.00
AES AES CORP Utilities Equity 2,627.17 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,625.30 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,624.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,619.00 0.00 5.82 Apr 21, 2034 5.25
MOWI MOWI Consumer Staples Equity 2,618.98 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,618.10 0.00 3.79 Sep 20, 2052 5.00
FLS FLOWSERVE CORP Industrials Equity 2,617.44 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,615.79 0.00 7.68 Jul 01, 2051 2.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,614.64 0.00 1.49 Jul 01, 2054 6.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,614.06 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,612.91 0.00 7.10 Nov 01, 2051 2.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,611.75 0.00 5.39 Jun 01, 2052 4.50
OC OWENS CORNING Industrials Equity 2,609.34 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,608.72 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,607.72 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,604.93 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,604.93 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,604.83 0.00 5.73 Jun 01, 2052 4.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,603.68 0.00 7.23 Apr 20, 2051 2.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,602.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,601.29 0.00 5.35 Oct 18, 2033 6.34
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,599.71 0.00 6.66 Jul 23, 2035 5.33
TEL2 B TELE2 B Communication Equity 2,598.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,598.33 0.00 6.82 Oct 22, 2035 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,595.64 0.00 3.44 Oct 15, 2030 2.74
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,594.59 0.00 5.27 Feb 04, 2033 2.97
ORNBV ORION CLASS B Health Care Equity 2,593.68 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,593.30 0.00 3.78 Feb 17, 2026 3.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,592.15 0.00 6.35 Apr 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,591.44 0.00 5.29 Feb 24, 2033 3.10
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,589.96 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,589.93 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,588.27 0.00 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,586.65 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,584.65 0.00 5.43 Jan 01, 2053 4.50
SN SHARKNINJA INC Consumer Discretionary Equity 2,583.41 0.00 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,579.63 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,579.63 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,579.46 0.00 3.31 Oct 01, 2035 2.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,577.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,576.88 0.00 6.75 Jan 28, 2036 5.54
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,575.60 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,575.30 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,573.68 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 2,572.06 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,571.68 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 2,571.20 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,567.20 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,565.62 0.00 6.48 Nov 01, 2051 3.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,564.47 0.00 6.13 Mar 01, 2053 4.00
STJ ST JAMESS PLACE PLC Financials Equity 2,563.48 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,562.34 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,559.35 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,556.39 0.00 7.39 Oct 01, 2050 2.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,555.82 0.00 7.68 Nov 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,555.39 0.00 1.45 Aug 22, 2027 3.15
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,555.24 0.00 6.82 Oct 01, 2050 3.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,553.51 0.00 1.88 Mar 01, 2055 6.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,552.36 0.00 1.54 Nov 01, 2053 6.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,551.78 0.00 7.64 Mar 01, 2051 2.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,551.53 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,549.52 0.00 2.58 Dec 15, 2028 4.38
COLO B COLOPLAST B Health Care Equity 2,549.43 0.00 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,549.37 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,549.23 0.00 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,548.90 0.00 6.48 Mar 01, 2052 3.00
IMI IMI PLC Industrials Equity 2,544.51 0.00 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 2,542.89 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,541.98 0.00 3.37 Feb 01, 2053 5.50
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,541.40 0.00 5.34 Dec 01, 2052 4.50
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,540.25 0.00 5.89 Jun 01, 2050 3.50
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,540.25 0.00 5.96 May 01, 2051 4.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,539.67 0.00 3.85 Jul 01, 2036 2.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,539.67 0.00 2.21 Oct 01, 2054 6.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,539.65 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,539.09 0.00 3.62 Jul 01, 2038 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,538.89 0.00 6.37 Jan 23, 2035 5.34
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,537.36 0.00 3.72 Jul 20, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,537.16 0.00 10.69 Jun 19, 2041 2.68
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,536.08 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,536.08 0.00 0.00 nan 0.00
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,535.63 0.00 4.39 Aug 01, 2053 5.00
032830 SAMSUNG LIFE LTD Financials Equity 2,533.87 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,531.02 0.00 4.51 Nov 01, 2052 5.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,529.29 0.00 4.45 Feb 01, 2053 5.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,529.05 0.00 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,527.65 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,526.86 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 2,526.24 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Other Equity 2,525.06 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,519.53 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,516.03 0.00 4.07 Jun 01, 2037 2.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,516.03 0.00 1.72 Oct 20, 2053 6.00
ALA ALTAGAS LTD Utilities Equity 2,515.00 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,513.60 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,512.90 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,511.41 0.00 3.61 Apr 01, 2037 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,510.94 0.00 6.67 Jul 19, 2035 5.32
GNRC GENERAC HOLDINGS INC Industrials Equity 2,510.47 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,510.47 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,510.09 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,509.68 0.00 7.62 Sep 01, 2050 2.00
OSK OSHKOSH CORP Industrials Equity 2,508.85 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,508.53 0.00 7.89 Jan 01, 2051 1.50
META META PLATFORMS INC Communications Fixed Income 2,507.20 0.00 5.69 Nov 15, 2032 4.60
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,505.65 0.00 7.62 Nov 01, 2050 2.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,505.07 0.00 1.58 Aug 01, 2054 6.50
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,504.49 0.00 2.95 May 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,503.12 0.00 3.73 Feb 13, 2031 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,500.08 0.00 12.29 Apr 04, 2051 5.01
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,499.53 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,499.47 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,498.73 0.00 6.56 Sep 20, 2049 3.00
T AT&T INC Communications Fixed Income 2,497.31 0.00 14.57 Sep 15, 2053 3.50
TMCV TATA MOTORS LTD Industrials Equity 2,496.60 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,496.00 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,493.93 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,492.96 0.00 3.85 May 01, 2036 2.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,492.78 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,491.12 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,491.03 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,488.35 0.00 2.19 Aug 01, 2053 6.00
T AT&T INC Communications Fixed Income 2,487.54 0.00 14.85 Sep 15, 2055 3.55
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,486.91 0.00 1.19 Apr 22, 2028 5.71
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,486.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,485.35 0.00 4.69 Mar 21, 2031 2.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,480.82 0.00 5.35 Jan 25, 2033 2.96
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,478.44 0.00 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,478.06 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,477.17 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,476.44 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,476.24 0.00 6.61 May 01, 2052 3.50
836 CHINA RESOURCES POWER LTD Utilities Equity 2,475.65 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,475.08 0.00 5.74 Oct 01, 2049 4.00
META META PLATFORMS INC Communications Fixed Income 2,473.69 0.00 14.47 Nov 15, 2065 5.75
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,473.35 0.00 5.08 Nov 01, 2049 4.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,472.15 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,471.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,471.37 0.00 6.93 Apr 17, 2036 5.66
ACLN ACCELLERON N AG Industrials Equity 2,470.04 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,468.34 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,467.62 0.00 1.90 Mar 01, 2028 4.60
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,466.43 0.00 6.56 Jan 20, 2050 3.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,465.28 0.00 3.40 Jan 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,464.83 0.00 1.07 Mar 15, 2028 3.62
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,463.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,463.30 0.00 6.00 Oct 23, 2034 6.25
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,461.24 0.00 7.26 Dec 01, 2050 2.00
BVI BUREAU VERITAS SA Industrials Equity 2,460.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,454.76 0.00 4.27 Nov 19, 2031 4.46
T AT&T INC Communications Fixed Income 2,454.24 0.00 6.90 Dec 01, 2033 2.55
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,453.92 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,453.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,450.01 0.00 2.12 May 01, 2029 4.22
SVT SEVERN TRENT PLC Utilities Equity 2,448.97 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,448.97 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,448.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,448.61 0.00 3.47 Oct 30, 2030 2.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,447.35 0.00 7.69 Nov 20, 2035 4.65
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,446.25 0.00 5.96 Jan 01, 2050 4.00
SKF B SKF B Industrials Equity 2,445.45 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,441.64 0.00 3.72 Aug 01, 2036 2.50
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,439.91 0.00 4.22 Sep 01, 2052 5.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,439.83 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,439.51 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,439.16 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,437.73 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,435.92 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,435.92 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,435.87 0.00 7.68 Apr 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,435.54 0.00 6.34 Apr 19, 2035 5.83
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,435.44 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,434.92 0.00 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,434.14 0.00 7.39 Sep 01, 2051 2.00
TENAGA TENAGA NASIONAL Utilities Equity 2,430.98 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,430.10 0.00 4.26 Feb 01, 2054 5.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,427.22 0.00 2.44 Apr 20, 2054 5.50
FGR EIFFAGE SA Industrials Equity 2,427.19 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,426.33 0.00 7.72 Feb 15, 2036 4.80
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,418.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,418.71 0.00 1.40 Jul 22, 2028 4.95
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,416.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,415.63 0.00 1.17 Apr 26, 2028 4.32
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,414.79 0.00 3.06 May 15, 2029 3.50
LUG LUNDIN GOLD INC Materials Equity 2,413.84 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,413.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,410.88 0.00 3.70 Jan 22, 2031 2.70
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,407.73 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,406.78 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,405.82 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,405.82 0.00 5.04 Jul 12, 2031 2.25
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,404.55 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,404.15 0.00 6.97 Sep 20, 2052 2.50
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,400.69 0.00 3.30 Mar 01, 2053 5.50
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,400.69 0.00 7.62 Oct 01, 2050 2.00
CNC CENTENE CORPORATION Insurance Fixed Income 2,400.54 0.00 3.12 Dec 15, 2029 4.63
T AT&T INC Communications Fixed Income 2,400.26 0.00 3.55 Feb 15, 2030 4.30
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,400.12 0.00 6.90 Sep 20, 2046 3.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,398.39 0.00 3.58 Jan 01, 2053 5.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,397.23 0.00 3.79 Jan 20, 2053 5.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,397.23 0.00 2.44 May 20, 2054 5.50
WAL WESTERN ALLIANCE Financials Equity 2,395.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,394.11 0.00 3.67 Mar 24, 2031 4.49
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,393.77 0.00 5.80 Nov 20, 2053 4.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,393.20 0.00 4.06 Jun 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 2,392.99 0.00 3.99 Jun 03, 2031 2.57
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,392.24 0.00 5.13 Oct 21, 2032 2.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,391.03 0.00 1.30 Jun 02, 2028 2.39
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,390.89 0.00 5.30 Apr 01, 2050 4.50
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,390.31 0.00 2.41 Apr 01, 2054 6.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,389.74 0.00 6.56 Jul 20, 2049 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,385.70 0.00 6.91 Jul 01, 2051 2.50
033780 KT&G CORP Consumer Staples Equity 2,385.12 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,382.57 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,382.23 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,378.20 0.00 5.35 Feb 01, 2047 3.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,377.05 0.00 5.61 Oct 01, 2044 3.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,375.56 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,374.74 0.00 7.32 Mar 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 2,374.72 0.00 6.96 Jan 24, 2036 6.02
288 WH GROUP LTD Consumer Staples Equity 2,374.50 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,374.16 0.00 6.91 Apr 01, 2052 2.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,373.10 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 2,370.35 0.00 1.40 Oct 20, 2028 4.75
1060 SAUDI AWWAL BANK Financials Equity 2,369.83 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,368.97 0.00 6.18 Jul 01, 2046 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,367.55 0.00 3.79 May 19, 2030 4.65
ADDT B ADDTECH CLASS B Industrials Equity 2,366.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,365.27 0.00 6.33 Jan 23, 2035 5.50
AGS AGEAS SA Financials Equity 2,364.66 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,363.78 0.00 7.68 May 01, 2051 2.00
DOX AMDOCS LTD Information Technology Equity 2,362.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,362.12 0.00 6.92 Jan 18, 2036 5.59
UBS UBS GROUP AG 144A Banking Fixed Income 2,361.33 0.00 4.72 May 14, 2032 3.09
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,360.07 0.00 7.63 Feb 01, 2036 4.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,360.01 0.00 3.70 Apr 23, 2031 5.22
MS MORGAN STANLEY Banking Fixed Income 2,360.01 0.00 2.05 Jul 22, 2028 3.59
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,358.59 0.00 7.18 Jan 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,357.99 0.00 6.95 Jan 24, 2036 5.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,357.40 0.00 4.91 Jun 17, 2031 2.69
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,357.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,356.02 0.00 5.01 Jul 21, 2032 2.24
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,355.71 0.00 3.97 Feb 01, 2037 1.50
ERF EUROFINS SCIENTIFIC Health Care Equity 2,354.83 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,352.25 0.00 3.83 Mar 01, 2036 2.00
4004 RESONAC HOLDINGS Materials Equity 2,352.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,351.90 0.00 3.82 Jul 01, 2030 4.55
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,351.10 0.00 7.11 Apr 01, 2045 3.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,350.52 0.00 2.05 Feb 01, 2053 6.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,348.51 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,347.06 0.00 3.68 Jan 01, 2037 2.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,344.98 0.00 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,344.29 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,342.47 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,340.30 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,337.26 0.00 3.45 Mar 01, 2054 6.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,337.26 0.00 1.54 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,336.34 0.00 4.79 Apr 22, 2032 2.58
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,336.10 0.00 4.55 Sep 01, 2052 5.00
META META PLATFORMS INC Communications Fixed Income 2,332.79 0.00 5.58 Aug 15, 2032 3.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,331.69 0.00 13.65 May 01, 2055 5.70
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,330.91 0.00 1.97 Dec 01, 2053 6.50
AKRBP AKER BP Energy Equity 2,330.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,330.04 0.00 6.97 Apr 23, 2036 5.61
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,329.25 0.00 6.45 Mar 15, 2034 5.05
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,329.18 0.00 3.85 Feb 01, 2037 2.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,328.03 0.00 8.05 Dec 01, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,327.02 0.00 2.99 Apr 16, 2029 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,323.38 0.00 13.53 Nov 21, 2049 4.25
9926 AKESO INC Health Care Equity 2,322.69 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,322.26 0.00 3.36 May 01, 2053 5.50
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,322.26 0.00 1.94 Jul 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,321.99 0.00 0.95 Feb 01, 2028 3.78
C CITIGROUP INC Banking Fixed Income 2,320.59 0.00 5.43 Nov 17, 2033 6.27
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,319.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,319.20 0.00 3.45 Dec 03, 2029 4.02
RBRK RUBRIK INC CLASS A Information Technology Equity 2,317.61 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,317.07 0.00 4.18 Jul 01, 2037 1.50
C CITIGROUP INC Banking Fixed Income 2,316.40 0.00 2.72 Feb 13, 2030 5.17
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,316.40 0.00 1.29 Jun 05, 2028 3.69
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,315.92 0.00 3.15 Jun 01, 2054 6.50
HEN HENKEL AG Consumer Staples Equity 2,314.79 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,314.37 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,314.19 0.00 3.29 Feb 01, 2053 5.50
992 LENOVO GROUP LTD Information Technology Equity 2,313.45 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,313.04 0.00 7.10 Nov 01, 2051 2.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,312.46 0.00 1.99 Jan 01, 2054 6.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,311.88 0.00 4.68 Nov 01, 2054 5.00
086520 ECOPRO LTD Industrials Equity 2,311.54 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,309.58 0.00 7.62 Sep 01, 2051 2.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,309.17 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,309.17 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,307.85 0.00 2.34 Feb 01, 2055 6.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,307.06 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,306.69 0.00 6.46 Feb 20, 2052 3.00
SAIA SAIA INC Industrials Equity 2,304.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,302.42 0.00 3.57 Jan 24, 2031 5.24
FTT FINNING INTERNATIONAL INC Industrials Equity 2,302.14 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,300.93 0.00 2.29 Apr 01, 2055 6.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,299.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,297.67 0.00 1.25 May 22, 2028 3.58
MOS MOSAIC Materials Equity 2,296.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,295.98 0.00 6.36 Apr 25, 2035 5.85
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,295.74 0.00 1.68 Sep 01, 2053 6.50
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,294.58 0.00 7.29 Dec 01, 2051 2.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,294.58 0.00 6.73 Jul 01, 2051 3.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,294.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,294.32 0.00 3.98 Jul 18, 2031 4.73
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2,293.17 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,292.28 0.00 6.06 Aug 01, 2052 4.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,292.28 0.00 5.73 Aug 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,291.24 0.00 1.40 Jul 25, 2028 4.81
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,291.12 0.00 5.36 Jul 01, 2052 4.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,290.55 0.00 3.61 Jul 01, 2035 2.00
TEN TENARIS SA Energy Equity 2,290.20 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,288.24 0.00 6.51 Nov 01, 2050 3.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,287.66 0.00 7.15 Jul 01, 2051 2.50
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,287.66 0.00 3.47 Jun 01, 2037 3.00
1816 CGN POWER LTD H Utilities Equity 2,285.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,283.98 0.00 2.72 Mar 01, 2029 4.35
ORCL ORACLE CORPORATION Technology Fixed Income 2,283.42 0.00 3.83 Apr 01, 2030 2.95
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 2,283.05 0.00 3.85 Feb 01, 2037 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,282.02 0.00 2.77 Jan 23, 2030 4.43
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,281.90 0.00 4.22 Apr 01, 2053 5.00
TREL B TRELLEBORG B Industrials Equity 2,281.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,279.25 0.00 5.14 Oct 20, 2032 2.57
MS MORGAN STANLEY Banking Fixed Income 2,278.67 0.00 1.90 Jan 24, 2029 3.77
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,278.44 0.00 7.34 May 01, 2051 2.50
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,273.25 0.00 5.97 Feb 20, 2053 3.50
EQTL3 EQUATORIAL SA Utilities Equity 2,272.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,272.18 0.00 8.81 Mar 25, 2038 4.78
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,269.21 0.00 2.41 Aug 01, 2054 6.00
LIFCO B LIFCO CLASS B Industrials Equity 2,269.12 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,266.90 0.00 7.62 Sep 01, 2050 2.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,265.75 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,265.17 0.00 5.75 Jun 01, 2047 4.00
1150 ALINMA BANK Financials Equity 2,262.17 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,260.69 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 2,259.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,258.39 0.00 7.64 Jan 23, 2037 4.96
CURB CURBLINE PROPERTIES Real Estate Equity 2,256.95 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,256.52 0.00 6.40 Mar 20, 2048 4.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,255.95 0.00 4.55 Dec 01, 2052 5.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,255.80 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,254.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,253.46 0.00 7.44 Oct 22, 2036 4.81
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,252.78 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,251.33 0.00 7.94 Jul 01, 2051 1.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,248.48 0.00 2.53 Nov 15, 2028 6.88
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2,247.36 0.00 1.03 Feb 24, 2028 2.64
AVGO BROADCOM INC Technology Fixed Income 2,246.77 0.00 6.78 Apr 15, 2034 3.47
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,244.99 0.00 4.85 Jul 20, 2052 4.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,243.84 0.00 2.64 May 20, 2053 5.50
ITRK INTERTEK GROUP PLC Industrials Equity 2,243.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,243.45 0.00 4.15 Oct 21, 2031 4.37
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,242.61 0.00 3.02 May 22, 2030 3.97
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,241.49 0.00 2.89 Apr 22, 2030 5.58
LKQ LKQ CORP Consumer Discretionary Equity 2,239.82 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,239.82 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,238.91 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,238.20 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,236.81 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,236.34 0.00 2.76 Sep 01, 2054 6.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,234.61 0.00 6.35 Apr 01, 2052 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,234.22 0.00 4.12 Sep 26, 2030 4.45
T AT&T INC Communications Fixed Income 2,233.58 0.00 6.30 Feb 15, 2034 5.40
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,233.29 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 2,232.01 0.00 5.33 Mar 17, 2033 3.79
TTC TORO Industrials Equity 2,231.71 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,230.48 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,229.42 0.00 1.91 Jan 01, 2055 6.00
POOL POOL CORP Consumer Discretionary Equity 2,226.85 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,226.54 0.00 6.57 Jun 01, 2050 3.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,225.38 0.00 5.68 Jul 01, 2052 4.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 2,225.38 0.00 4.85 Jul 20, 2053 4.50
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,225.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,224.33 0.00 7.31 Sep 26, 2035 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,223.60 0.00 2.25 Jun 19, 2029 4.58
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,221.35 0.00 6.58 Feb 01, 2050 3.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,220.37 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,219.62 0.00 6.99 Mar 20, 2049 3.50
4684 OBIC LTD Information Technology Equity 2,218.54 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,217.89 0.00 3.79 Nov 01, 2036 2.00
ADM ADMIRAL GROUP PLC Financials Equity 2,217.84 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,217.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,216.33 0.00 2.31 Jul 23, 2029 4.27
C CITIGROUP INC Banking Fixed Income 2,216.33 0.00 3.26 Sep 19, 2030 4.54
UGI UGI CORP Utilities Equity 2,215.51 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,215.03 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,213.89 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,211.54 0.00 7.22 Feb 01, 2052 2.50
ORK ORKLA Consumer Staples Equity 2,209.41 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 2,209.37 0.00 4.08 Mar 01, 2031 8.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,209.24 0.00 3.59 Feb 17, 2026 3.50
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,209.02 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,209.02 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,207.95 0.00 3.72 Apr 01, 2031 4.19
MS MORGAN STANLEY Banking Fixed Income 2,207.40 0.00 5.11 Sep 16, 2036 2.48
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,207.40 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,207.40 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,205.78 0.00 4.39 Mar 01, 2046 4.50
SEIC SEI INVESTMENTS Financials Equity 2,204.16 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,200.28 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,199.43 0.00 5.80 Aug 20, 2052 4.00
MS MORGAN STANLEY Banking Fixed Income 2,197.88 0.00 3.76 Apr 01, 2031 3.62
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,195.97 0.00 7.62 May 01, 2050 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,195.11 0.00 12.62 Jan 23, 2049 5.55
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,193.09 0.00 5.83 Jun 01, 2052 4.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,192.82 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,191.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,191.73 0.00 3.34 Oct 18, 2030 4.65
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,190.78 0.00 6.85 Oct 01, 2050 2.50
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,189.63 0.00 3.33 Mar 01, 2054 5.50
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,189.05 0.00 4.45 Dec 01, 2052 5.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,188.48 0.00 5.39 Apr 01, 2053 4.50
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,187.90 0.00 1.68 Nov 01, 2053 6.50
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,186.96 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,186.17 0.00 6.91 Sep 01, 2050 2.50
BNZL BUNZL Industrials Equity 2,184.12 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 2,182.32 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,182.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,180.27 0.00 3.52 Mar 02, 2030 5.25
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2,179.90 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,179.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,179.43 0.00 1.63 Nov 03, 2028 7.39
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,176.94 0.00 5.96 Nov 01, 2048 4.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,176.61 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,174.99 0.00 0.00 nan 0.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,174.06 0.00 5.74 Jan 01, 2050 4.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,172.33 0.00 5.31 Dec 01, 2048 4.50
BPOP POPULAR INC Financials Equity 2,171.75 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,171.18 0.00 6.90 Mar 20, 2051 3.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,170.43 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,169.79 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,166.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,166.07 0.00 7.67 Jan 15, 2036 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,163.90 0.00 5.53 Sep 26, 2032 4.80
FISV FISERV INC Technology Fixed Income 2,163.78 0.00 3.16 Jul 01, 2029 3.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,163.75 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,163.64 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,163.64 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,160.80 0.00 7.62 Sep 01, 2051 2.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,159.07 0.00 6.68 Sep 01, 2051 3.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,159.07 0.00 5.26 Jan 20, 2049 4.50
WTC WISETECH GLOBAL LTD Information Technology Equity 2,157.42 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,157.34 0.00 6.90 Jan 20, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,157.07 0.00 1.48 Aug 23, 2028 4.48
LI KLEPIERRE REIT SA Real Estate Equity 2,153.91 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,152.72 0.00 4.26 Aug 01, 2053 5.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,151.96 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,151.00 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,149.70 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,149.06 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,148.69 0.00 7.68 Jan 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,147.56 0.00 4.79 May 24, 2032 2.80
HSIC HENRY SCHEIN INC Health Care Equity 2,147.44 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,146.96 0.00 7.15 Aug 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,146.18 0.00 4.66 Mar 25, 2031 2.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,145.99 0.00 6.97 May 13, 2036 5.79
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,144.19 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,144.07 0.00 5.83 Apr 01, 2053 4.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,144.07 0.00 5.26 Jul 20, 2048 4.50
CEZ CEZ Utilities Equity 2,143.67 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,143.50 0.00 7.39 Jan 01, 2051 2.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,141.19 0.00 7.22 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,140.86 0.00 2.77 Feb 07, 2030 3.97
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,139.33 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,137.73 0.00 4.22 Apr 01, 2053 5.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,137.15 0.00 2.97 May 01, 2035 3.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,136.09 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 2,135.02 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,134.24 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,133.69 0.00 7.57 Nov 01, 2051 2.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,131.96 0.00 7.00 Aug 01, 2051 2.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,131.67 0.00 0.00 Dec 31, 2049 3.64
T AT&T INC Communications Fixed Income 2,130.58 0.00 15.23 Sep 15, 2059 3.65
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,129.66 0.00 4.55 Nov 01, 2052 5.00
T AT&T INC Communications Fixed Income 2,129.06 0.00 4.86 Jun 01, 2031 2.75
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,128.50 0.00 4.80 Dec 01, 2054 5.00
ATR APTARGROUP INC Materials Equity 2,127.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,127.48 0.00 6.29 May 01, 2034 6.53
EVO EVOLUTION Consumer Discretionary Equity 2,127.21 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,125.81 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,125.62 0.00 1.58 May 01, 2054 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,125.21 0.00 2.51 Nov 16, 2028 4.13
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,123.13 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,122.74 0.00 7.21 May 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,122.41 0.00 2.06 Apr 20, 2029 5.16
WISE WISE PLC CLASS A Financials Equity 2,121.59 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,121.01 0.00 0.98 Oct 01, 2055 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,118.57 0.00 11.26 Jan 21, 2047 5.54
BID BID CORPORATION LTD Consumer Staples Equity 2,116.92 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,116.46 0.00 5.08 Mar 01, 2032 5.00
C CITIGROUP INC Banking Fixed Income 2,114.49 0.00 5.31 Jan 25, 2033 3.06
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,113.19 0.00 2.36 Sep 15, 2029 5.82
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,112.93 0.00 2.76 Jul 01, 2054 6.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,111.78 0.00 6.91 Sep 01, 2050 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 2,111.54 0.00 5.65 Mar 08, 2033 5.70
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,111.20 0.00 1.06 Dec 01, 2053 6.50
RXL REXEL SA Industrials Equity 2,111.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,110.39 0.00 2.45 Oct 24, 2029 6.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,110.39 0.00 3.96 May 13, 2031 2.96
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,109.83 0.00 3.58 Jan 24, 2031 5.16
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,108.90 0.00 7.62 Jul 01, 2051 2.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,108.32 0.00 5.87 Feb 01, 2049 4.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,104.86 0.00 7.11 Aug 01, 2049 3.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,104.86 0.00 7.68 May 01, 2052 2.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,104.50 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,103.71 0.00 7.68 Aug 01, 2051 2.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,100.82 0.00 7.22 Apr 01, 2052 2.50
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,098.51 0.00 5.83 Feb 01, 2048 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,098.37 0.00 2.46 Oct 23, 2029 6.30
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,094.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,093.62 0.00 3.71 Feb 11, 2031 2.57
C CITIGROUP INC Banking Fixed Income 2,093.23 0.00 6.54 Jun 11, 2035 5.45
ASII ASTRA INTERNATIONAL Industrials Equity 2,091.44 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,091.39 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,090.68 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,090.48 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,089.98 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,085.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,085.45 0.00 13.10 Mar 02, 2053 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,083.28 0.00 2.86 Apr 11, 2029 3.98
G24 SCOUT24 N Communication Equity 2,082.96 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,082.72 0.00 1.22 May 07, 2028 4.64
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,082.25 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,080.61 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,076.60 0.00 1.63 May 01, 2054 6.50
COALINDIA COAL INDIA LTD Energy Equity 2,076.15 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,076.12 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,074.55 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,074.50 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,069.10 0.00 6.59 Aug 01, 2052 3.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,066.80 0.00 4.18 Apr 01, 2037 1.50
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 2,066.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,065.95 0.00 3.95 Apr 29, 2031 2.59
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,063.43 0.00 2.28 Jun 14, 2029 2.09
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,063.43 0.00 1.17 Apr 23, 2028 4.94
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,062.18 0.00 6.91 Jul 01, 2050 2.50
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,061.61 0.00 3.85 Feb 01, 2037 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,058.96 0.00 2.64 Jan 23, 2029 4.75
SAP SAPUTO INC Consumer Staples Equity 2,057.67 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,056.99 0.00 6.45 Oct 01, 2046 3.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,052.96 0.00 2.81 Aug 01, 2038 4.50
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,051.80 0.00 3.61 Dec 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,050.08 0.00 12.83 Mar 20, 2051 4.08
C CITIGROUP INC Banking Fixed Income 2,046.78 0.00 4.76 May 01, 2032 2.56
AVGO BROADCOM INC Technology Fixed Income 2,046.58 0.00 7.38 Jul 15, 2035 5.20
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,046.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,046.38 0.00 1.84 Feb 01, 2029 5.12
7259 AISIN CORP Consumer Discretionary Equity 2,045.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,043.83 0.00 6.11 Jul 15, 2033 5.05
9626 BILIBILI INC Communication Equity 2,043.02 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,042.21 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,041.42 0.00 4.58 Nov 01, 2054 5.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,040.27 0.00 4.26 Feb 01, 2054 5.00
ORI ORICA LTD Materials Equity 2,040.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,039.95 0.00 0.93 Jan 20, 2028 3.82
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,039.10 0.00 5.28 Aug 11, 2033 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,038.84 0.00 3.15 Jul 22, 2030 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,038.71 0.00 7.36 Oct 21, 2036 4.94
9021 WEST JAPAN RAILWAY Industrials Equity 2,038.70 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 2,038.54 0.00 7.14 Oct 20, 2050 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,038.12 0.00 6.04 Jul 21, 2034 5.42
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,037.39 0.00 3.62 Jul 01, 2037 3.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,037.23 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,036.81 0.00 5.39 Nov 01, 2052 4.50
CAR CAR GROUP LTD Communication Equity 2,036.59 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,034.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,032.53 0.00 12.10 Feb 23, 2046 4.65
C CITIGROUP INC Banking Fixed Income 2,027.09 0.00 6.27 Feb 13, 2035 5.83
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,026.78 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 2,025.85 0.00 5.42 Dec 01, 2042 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,025.72 0.00 5.21 Nov 08, 2032 2.54
CFR CULLEN FROST BANKERS INC Financials Equity 2,024.26 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,024.12 0.00 7.39 May 01, 2051 2.00
KBX KNORR BREMSE AG Industrials Equity 2,019.73 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 2,018.93 0.00 6.99 May 20, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,018.43 0.00 3.89 Apr 22, 2031 2.52
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 2,017.20 0.00 6.17 May 01, 2049 3.50
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,016.63 0.00 2.56 Aug 01, 2054 6.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,016.63 0.00 6.29 May 01, 2053 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,014.52 0.00 1.06 Mar 13, 2028 4.04
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,013.91 0.00 6.85 Mar 03, 2036 5.45
PSON PEARSON PLC Consumer Discretionary Equity 2,013.41 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,013.40 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,011.44 0.00 3.97 Jan 01, 2037 1.50
5334 NITERRA LTD Consumer Discretionary Equity 2,010.60 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,010.28 0.00 7.11 Feb 01, 2047 3.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,010.28 0.00 3.01 May 01, 2055 5.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,009.26 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,009.19 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 2,009.13 0.00 6.99 Nov 20, 2047 3.50
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,008.55 0.00 2.34 Aug 01, 2054 6.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,008.06 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,007.08 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,006.43 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,006.39 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,006.38 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,005.09 0.00 5.93 Dec 01, 2049 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,004.65 0.00 6.66 Aug 15, 2035 5.42
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,004.52 0.00 2.28 Jun 01, 2055 6.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,003.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,003.47 0.00 6.85 Dec 03, 2035 5.21
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 2,002.21 0.00 6.82 Sep 20, 2052 3.00
T AT&T INC Communications Fixed Income 2,001.78 0.00 15.07 Dec 01, 2057 3.80
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 2,001.06 0.00 6.97 Dec 20, 2052 2.50
DSY DISCOVERY LTD Financials Equity 2,000.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,000.32 0.00 4.89 May 12, 2031 2.10
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,000.02 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,999.95 0.00 0.00 nan 0.00
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,999.90 0.00 2.98 Aug 01, 2053 6.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,999.33 0.00 6.82 Aug 01, 2050 3.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,998.17 0.00 4.06 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,998.03 0.00 1.19 Apr 22, 2028 5.57
C CITIGROUP INC Banking Fixed Income 1,997.37 0.00 6.95 Mar 27, 2036 5.33
SRT3 SARTORIUS PREF AG Health Care Equity 1,997.25 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,996.44 0.00 4.77 Jul 01, 2051 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,996.19 0.00 4.63 Nov 01, 2031 8.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,995.79 0.00 2.45 Sep 21, 2028 4.33
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,995.29 0.00 7.22 Dec 01, 2051 2.50
CS CAPSTONE COPPER CORP Materials Equity 1,995.14 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,995.09 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,994.71 0.00 6.45 Dec 01, 2046 3.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,994.71 0.00 1.40 Jul 01, 2055 6.50
SECU B SECURITAS B Industrials Equity 1,993.74 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,991.85 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,991.85 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,991.85 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,991.32 0.00 4.26 Nov 15, 2030 4.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,991.04 0.00 2.80 Mar 15, 2029 4.80
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,990.68 0.00 3.79 Dec 20, 2052 5.00
KCR KONECRANES Industrials Equity 1,990.22 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,988.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,987.68 0.00 1.18 May 01, 2028 3.54
3008 LARGAN PRECISION LTD Information Technology Equity 1,987.60 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,984.60 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,984.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,984.38 0.00 5.15 Oct 20, 2032 2.51
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,982.50 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,981.55 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,981.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,978.18 0.00 1.40 Jul 24, 2028 3.67
C CITIGROUP INC Banking Fixed Income 1,978.18 0.00 1.64 Oct 27, 2028 3.52
JSWSTEEL JSW STEEL LTD Materials Equity 1,978.04 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,977.99 0.00 4.52 Feb 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,976.78 0.00 1.43 Aug 11, 2028 5.21
DIB DB ISLAMIC BANK Financials Equity 1,975.18 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,974.86 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,974.82 0.00 4.28 Nov 20, 2030 4.10
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,974.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,973.71 0.00 3.70 Apr 17, 2031 5.19
ORCL ORACLE CORPORATION Technology Fixed Income 1,973.43 0.00 1.71 Nov 15, 2027 3.25
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,972.66 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,970.55 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,969.76 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,967.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,965.60 0.00 2.75 Jan 23, 2030 5.20
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,965.30 0.00 7.39 Oct 01, 2051 2.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,964.93 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,964.73 0.00 7.22 Jan 01, 2052 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,964.67 0.00 4.15 Jan 18, 2031 8.50
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,962.42 0.00 1.94 Oct 01, 2053 6.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,962.12 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,959.43 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,959.38 0.00 6.77 Aug 15, 2034 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,956.82 0.00 7.67 Jan 22, 2037 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,956.38 0.00 4.07 Sep 01, 2030 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,955.82 0.00 1.28 Jun 09, 2028 4.75
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,955.80 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,955.10 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,952.95 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,952.62 0.00 1.26 Jul 01, 2055 6.50
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,952.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,952.18 0.00 3.77 May 13, 2031 5.24
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,951.46 0.00 6.84 Apr 01, 2052 2.50
MIN MINERAL RESOURCES LTD Materials Equity 1,949.48 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,949.48 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,949.16 0.00 1.91 Jul 01, 2054 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,948.75 0.00 6.41 Feb 26, 2034 5.05
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,945.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,944.64 0.00 3.68 Mar 15, 2030 3.80
C CITIGROUP INC Banking Fixed Income 1,944.22 0.00 5.28 May 24, 2033 4.91
6479 MINEBEA MITSUMI INC Industrials Equity 1,943.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,943.83 0.00 4.29 Apr 15, 2031 3.50
SPX SPIRAX GROUP PLC Industrials Equity 1,942.45 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,941.41 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,939.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,938.49 0.00 3.71 Apr 22, 2031 5.10
MS MORGAN STANLEY MTN Banking Fixed Income 1,937.65 0.00 3.54 Jan 15, 2031 5.23
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,937.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,936.81 0.00 1.59 Sep 22, 2028 2.01
R RYDER SYSTEM INC Industrials Equity 1,936.74 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,936.55 0.00 5.90 Oct 20, 2034 6.88
3665 BIZLINK HOLDING INC Industrials Equity 1,935.04 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,933.45 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,932.06 0.00 2.80 Feb 26, 2029 4.85
PRIO3 PETRO RIO SA Energy Equity 1,931.86 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,931.28 0.00 7.18 Jun 01, 2050 2.50
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,930.70 0.00 3.04 Dec 01, 2039 4.50
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,930.13 0.00 6.95 Apr 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,929.26 0.00 7.34 May 14, 2035 4.50
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,929.11 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,928.64 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,928.64 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,927.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,925.07 0.00 1.72 Nov 17, 2028 4.20
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,923.26 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,922.63 0.00 3.01 May 01, 2055 5.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,922.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,921.59 0.00 6.85 Sep 27, 2034 4.70
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,921.48 0.00 5.43 Dec 01, 2052 4.50
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,920.90 0.00 6.72 Oct 01, 2048 4.00
WING WINGSTOP INC Consumer Discretionary Equity 1,920.54 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,920.32 0.00 2.39 Apr 01, 2054 6.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,920.07 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,919.75 0.00 7.22 Sep 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,917.06 0.00 5.60 Jan 12, 2034 5.96
META META PLATFORMS INC MTN Communications Fixed Income 1,916.13 0.00 1.45 Aug 15, 2027 3.50
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,915.76 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,915.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,913.91 0.00 5.27 Apr 26, 2033 4.59
BNR BRENNTAG Industrials Equity 1,913.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,913.61 0.00 4.16 Oct 22, 2031 4.36
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,912.95 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,912.95 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,912.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,912.49 0.00 3.58 Jan 24, 2031 5.14
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,912.25 0.00 2.05 Jan 01, 2053 6.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,912.25 0.00 3.90 Mar 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,907.61 0.00 5.39 Nov 09, 2032 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,906.82 0.00 6.37 Feb 22, 2034 5.20
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,905.95 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,905.91 0.00 7.34 Dec 01, 2050 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,905.91 0.00 3.93 Feb 17, 2026 2.50
T AT&T INC Communications Fixed Income 1,905.84 0.00 7.33 May 15, 2035 4.50
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,905.51 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,905.33 0.00 5.92 Nov 01, 2048 3.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,905.33 0.00 7.47 Feb 20, 2052 2.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,904.18 0.00 7.68 May 01, 2052 2.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 1,904.11 0.00 1.03 Feb 24, 2028 3.07
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,902.69 0.00 5.39 Apr 13, 2032 3.60
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,901.29 0.00 7.62 Feb 01, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,899.90 0.00 15.55 Jun 01, 2050 2.52
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,899.60 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,898.41 0.00 3.85 Jan 01, 2037 2.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 1,897.46 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,896.68 0.00 6.82 Jan 20, 2053 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,896.56 0.00 1.17 Apr 20, 2028 4.21
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,896.28 0.00 1.43 Jul 22, 2027 4.30
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,896.23 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,895.53 0.00 5.67 Sep 01, 2051 4.00
TLX TALANX AG Financials Equity 1,895.39 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,893.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,893.76 0.00 3.71 Apr 04, 2031 4.48
T AT&T INC Communications Fixed Income 1,893.63 0.00 5.45 Feb 01, 2032 2.25
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,893.28 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,893.22 0.00 6.44 Mar 01, 2046 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,893.22 0.00 7.68 Feb 01, 2052 2.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,893.00 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,892.64 0.00 6.84 Mar 01, 2052 2.50
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,892.07 0.00 6.45 Apr 01, 2052 3.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,890.34 0.00 2.39 Nov 01, 2053 6.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,890.13 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,889.76 0.00 4.77 May 01, 2050 4.50
C CITIBANK NA Banking Fixed Income 1,889.57 0.00 3.83 May 29, 2030 4.91
AM DASSAULT AVIATION SA Industrials Equity 1,889.06 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,888.85 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,888.61 0.00 4.66 Apr 01, 2055 5.50
135 KUNLUN ENERGY LTD Utilities Equity 1,887.94 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,887.53 0.00 4.33 Feb 26, 2031 4.95
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,886.31 0.00 14.92 May 19, 2063 5.34
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,885.66 0.00 3.00 May 06, 2030 3.70
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,883.42 0.00 3.61 Aug 01, 2036 2.00
INGR INGREDION INC Consumer Staples Equity 1,883.26 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,882.17 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,878.40 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,878.23 0.00 6.90 Feb 20, 2053 3.00
OMV OMV AG Energy Equity 1,876.42 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,875.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,875.59 0.00 2.87 Mar 20, 2030 3.98
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,874.19 0.00 7.22 Feb 01, 2052 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,873.75 0.00 5.42 Jul 16, 2032 5.17
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,873.57 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,873.54 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,869.58 0.00 5.66 Dec 01, 2051 3.50
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,868.42 0.00 4.51 Aug 01, 2052 5.00
4689 LY CORP Communication Equity 1,867.99 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,867.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,867.49 0.00 2.89 Apr 25, 2030 5.73
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,866.12 0.00 5.92 Dec 01, 2046 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,865.25 0.00 1.17 Apr 27, 2028 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,865.25 0.00 2.32 Jul 24, 2029 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,863.91 0.00 5.56 Mar 09, 2034 6.25
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,863.81 0.00 5.39 Sep 01, 2048 4.50
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,863.81 0.00 4.07 May 01, 2037 2.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,863.52 0.00 7.30 Jul 16, 2035 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,863.30 0.00 1.94 Mar 05, 2029 3.97
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,862.46 0.00 1.89 Jan 24, 2029 4.98
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,861.78 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,861.14 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,860.19 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,860.19 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,858.95 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,858.04 0.00 5.97 Jul 20, 2053 3.50
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,857.47 0.00 3.66 Jan 01, 2037 2.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,857.33 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,857.15 0.00 2.20 Jun 12, 2029 5.58
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,856.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,855.05 0.00 7.07 Feb 15, 2035 4.78
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,854.01 0.00 3.75 Feb 01, 2040 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,852.67 0.00 2.53 Oct 21, 2029 4.15
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,851.70 0.00 5.43 Jul 01, 2052 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,851.51 0.00 5.32 Jan 21, 2033 2.94
MS MORGAN STANLEY Banking Fixed Income 1,851.31 0.00 6.33 Jan 18, 2035 5.47
EXP EAGLE MATERIALS INC Materials Equity 1,850.85 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,849.23 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,846.91 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,846.80 0.00 3.25 Jul 16, 2029 3.04
BACR BARCLAYS PLC Banking Fixed Income 1,845.41 0.00 5.25 Nov 02, 2033 7.44
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,845.01 0.00 6.20 Aug 10, 2033 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,844.85 0.00 2.31 Jul 23, 2029 4.20
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,843.40 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,842.70 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,839.54 0.00 4.04 Sep 11, 2031 4.50
AGCO AGCO CORP Industrials Equity 1,839.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,839.31 0.00 7.08 Apr 02, 2035 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,838.42 0.00 3.35 Oct 22, 2030 4.60
HRL HORMEL FOODS CORP Consumer Staples Equity 1,837.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,837.58 0.00 2.60 Nov 20, 2028 3.90
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,836.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,836.18 0.00 2.62 Dec 05, 2029 4.45
MS MORGAN STANLEY MTN Banking Fixed Income 1,835.90 0.00 2.88 Apr 18, 2030 5.66
BAC BANK OF AMERICA CORP Banking Fixed Income 1,833.01 0.00 6.89 Feb 12, 2036 5.74
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,832.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,830.87 0.00 1.49 Oct 21, 2027 3.25
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,830.36 0.00 7.62 Jul 01, 2050 2.00
1944 KINDEN CORP Industrials Equity 1,828.65 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,828.65 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,827.45 0.00 15.42 Mar 17, 2052 2.92
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,826.90 0.00 7.34 Jan 01, 2051 2.50
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,826.42 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,825.44 0.00 2.40 Aug 15, 2028 2.88
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,825.00 0.00 1.22 May 04, 2027 3.50
JBH JB HI-FI LTD Consumer Discretionary Equity 1,824.43 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,823.44 0.00 5.64 Apr 01, 2047 4.00
267250 HD HYUNDAI LTD Energy Equity 1,821.96 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,821.71 0.00 7.24 Jul 01, 2051 2.50
2002 CHINA STEEL CORP Materials Equity 1,820.69 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,820.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,818.83 0.00 7.30 Sep 15, 2036 4.89
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,817.45 0.00 2.75 Jan 23, 2030 5.01
034730 SK INC Industrials Equity 1,817.19 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,816.87 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,816.87 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,815.68 0.00 4.78 Mar 15, 2032 8.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,815.50 0.00 3.70 Mar 31, 2030 4.95
LYFT LYFT INC CLASS A Industrials Equity 1,815.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,813.82 0.00 1.97 Feb 08, 2028 1.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,813.82 0.00 2.09 Apr 23, 2029 3.81
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,813.13 0.00 5.75 Feb 13, 2033 4.81
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,813.06 0.00 2.64 Nov 20, 2053 5.50
GNL GLOBAL NET LEASE INC Real Estate Equity 1,812.88 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,812.48 0.00 5.43 Mar 01, 2053 4.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,811.79 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,811.30 0.00 1.82 Jan 19, 2028 3.60
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,811.08 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,810.38 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,810.18 0.00 6.33 Aug 01, 2047 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,809.63 0.00 3.96 Jul 16, 2030 4.88
NKT NKT Industrials Equity 1,808.98 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,808.98 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,808.71 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,807.87 0.00 2.76 May 01, 2054 6.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,807.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,807.39 0.00 4.19 Jul 23, 2031 1.90
KEX KIRBY CORP Industrials Equity 1,807.09 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,804.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,802.92 0.00 3.17 Jul 23, 2030 5.05
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,802.68 0.00 3.83 May 01, 2036 2.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,802.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,801.12 0.00 5.98 Nov 13, 2034 7.40
MS MORGAN STANLEY MTN Banking Fixed Income 1,799.94 0.00 4.84 Apr 28, 2032 1.93
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,799.84 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,799.84 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,797.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,797.61 0.00 0.98 Jan 24, 2028 4.90
SNPS SYNOPSYS INC Technology Fixed Income 1,796.39 0.00 7.11 Apr 01, 2035 5.15
C CITIBANK NA Banking Fixed Income 1,796.21 0.00 1.23 May 29, 2027 4.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,796.21 0.00 2.46 Oct 23, 2029 6.09
HKD HKD CASH Cash and/or Derivatives Cash 1,795.88 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,794.22 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,794.12 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,792.88 0.00 5.43 Mar 01, 2053 4.50
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,792.88 0.00 1.91 Jan 01, 2055 6.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,792.88 0.00 6.18 Nov 01, 2046 3.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,792.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,792.06 0.00 5.29 Mar 08, 2037 3.85
EXO EXOR NV Financials Equity 1,791.41 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,791.41 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,791.39 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,790.75 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,790.71 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,790.57 0.00 3.43 May 01, 2054 5.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,790.43 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,789.26 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,788.60 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,787.90 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,786.53 0.00 7.22 Jul 01, 2051 2.50
AVGO BROADCOM INC Technology Fixed Income 1,785.37 0.00 4.62 Feb 15, 2031 2.45
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,784.80 0.00 6.73 Mar 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,783.01 0.00 5.97 Nov 01, 2034 6.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,783.01 0.00 7.05 Aug 12, 2036 5.40
LNC LINCOLN NATIONAL CORP Financials Equity 1,782.78 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,782.50 0.00 6.99 Mar 20, 2046 3.50
T AT&T INC Communications Fixed Income 1,781.95 0.00 1.30 Jun 01, 2027 2.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,779.65 0.00 4.69 Jan 20, 2031 1.75
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,779.44 0.00 0.95 Jan 23, 2028 5.04
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,777.05 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,775.96 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,775.46 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,775.26 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,775.00 0.00 6.97 Aug 01, 2050 2.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,774.67 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 1,774.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,774.15 0.00 6.17 Feb 08, 2035 5.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,773.85 0.00 2.70 Jan 24, 2029 4.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,772.77 0.00 5.27 Nov 03, 2033 8.11
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,772.69 0.00 6.99 Oct 20, 2048 3.50
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,771.54 0.00 6.82 Mar 20, 2052 3.00
QRVO QORVO INC Information Technology Equity 1,771.43 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,770.39 0.00 2.35 Apr 01, 2054 6.00
LFUS LITTELFUSE INC Information Technology Equity 1,766.57 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,764.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,764.90 0.00 4.96 Jan 13, 2033 5.79
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,764.31 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,763.47 0.00 3.66 Jan 01, 2037 2.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,761.71 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,761.20 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,760.96 0.00 5.79 Aug 08, 2033 6.92
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,760.58 0.00 7.00 Sep 01, 2051 2.50
CART MAPLEBEAR INC Consumer Staples Equity 1,760.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,759.78 0.00 5.67 Feb 10, 2033 5.20
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,759.43 0.00 4.44 Jan 01, 2055 5.00
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,758.85 0.00 6.48 Mar 01, 2052 3.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,756.99 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,756.85 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,753.66 0.00 6.60 Nov 01, 2048 3.00
KMX CARMAX INC Consumer Discretionary Equity 1,753.60 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,753.48 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,751.36 0.00 2.35 Jul 01, 2053 6.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,750.93 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,748.56 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,747.90 0.00 3.68 Sep 01, 2054 5.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,747.90 0.00 7.34 Nov 01, 2050 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,745.80 0.00 5.65 Feb 15, 2033 5.38
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,745.59 0.00 3.85 Mar 01, 2037 2.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,745.06 0.00 1.64 Oct 22, 2028 4.50
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,745.01 0.00 7.22 Jul 01, 2051 2.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,744.44 0.00 3.76 Oct 01, 2037 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,742.82 0.00 2.28 Jul 20, 2029 5.45
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,742.13 0.00 6.90 May 20, 2046 3.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,742.01 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,741.70 0.00 3.86 Dec 31, 2079 4.88
C CITIBANK NA Banking Fixed Income 1,741.70 0.00 2.37 Sep 29, 2028 5.80
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,741.53 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,740.40 0.00 6.24 Dec 01, 2047 3.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,739.43 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,738.67 0.00 6.57 Mar 01, 2050 3.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,738.67 0.00 7.12 Apr 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,737.98 0.00 10.08 Nov 21, 2039 4.05
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,736.62 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,736.28 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,735.78 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,734.63 0.00 3.29 Nov 01, 2052 5.50
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,734.63 0.00 7.20 Sep 01, 2051 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,733.99 0.00 6.78 Sep 15, 2034 5.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,733.32 0.00 3.57 Mar 03, 2031 5.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,732.97 0.00 8.19 Sep 15, 2037 6.45
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,732.76 0.00 1.60 Oct 18, 2028 6.30
ESAB ESAB CORP Industrials Equity 1,732.54 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,732.33 0.00 6.45 Nov 01, 2048 3.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,731.17 0.00 3.70 Apr 01, 2037 2.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,731.17 0.00 6.46 Aug 20, 2051 3.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,730.87 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,730.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,729.86 0.00 6.15 Dec 05, 2034 5.89
INDT INDUTRADE Industrials Equity 1,728.89 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,728.89 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,728.01 0.00 1.36 Dec 15, 2027 4.25
C CITIGROUP INC Banking Fixed Income 1,727.89 0.00 7.21 Sep 11, 2036 5.17
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,727.71 0.00 6.90 Jul 20, 2046 3.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,727.67 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,727.14 0.00 3.34 Apr 01, 2053 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,726.76 0.00 8.67 Mar 15, 2039 7.20
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,725.98 0.00 6.90 Mar 20, 2047 3.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,725.45 0.00 0.00 nan 0.00
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,724.83 0.00 3.15 Dec 01, 2040 4.50
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,724.43 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,723.54 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,723.10 0.00 7.68 Dec 01, 2051 2.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,722.52 0.00 7.20 Oct 01, 2051 2.50
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,721.95 0.00 6.99 Sep 20, 2049 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,721.30 0.00 3.49 Feb 15, 2030 5.13
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,720.79 0.00 1.97 Jan 01, 2054 6.50
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,720.04 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,717.95 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,717.65 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,713.35 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,712.14 0.00 5.63 Jan 01, 2055 4.50
CPX CAPITAL POWER CORP Utilities Equity 1,711.33 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,709.26 0.00 6.11 Aug 01, 2052 3.50
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,709.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,709.21 0.00 14.00 May 01, 2060 5.93
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,708.68 0.00 6.40 Sep 20, 2048 4.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,708.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,707.88 0.00 3.14 Jul 19, 2030 5.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,707.81 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,706.60 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,706.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,705.09 0.00 1.42 Jul 22, 2028 4.98
HAG HENSOLDT AG Industrials Equity 1,705.00 0.00 0.00 nan 0.00
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,702.92 0.00 5.26 Oct 01, 2050 4.50
5019 IDEMITSU KOSAN LTD Energy Equity 1,702.90 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,702.52 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,702.34 0.00 6.51 May 01, 2051 3.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,699.46 0.00 4.45 Jul 01, 2052 5.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,698.68 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,697.86 0.00 13.53 Nov 15, 2055 5.63
BAC BANK OF AMERICA CORP Banking Fixed Income 1,697.82 0.00 1.18 Apr 24, 2028 3.71
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,697.82 0.00 2.27 Aug 01, 2028 4.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,696.88 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,696.57 0.00 5.83 Oct 01, 2052 4.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,695.87 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,695.42 0.00 4.59 Aug 01, 2049 5.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,695.30 0.00 1.36 Jun 26, 2027 3.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,695.26 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,692.54 0.00 5.71 Oct 01, 2053 5.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,692.54 0.00 1.91 Oct 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 1,692.26 0.00 4.71 Feb 08, 2031 1.65
ESI ELEMENT SOLUTIONS INC Materials Equity 1,692.02 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,691.96 0.00 6.99 Jun 20, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,691.67 0.00 4.39 Oct 24, 2031 1.92
UBS UBS GROUP AG 144A Banking Fixed Income 1,691.39 0.00 1.86 Jan 12, 2029 3.87
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,689.65 0.00 7.11 Oct 01, 2046 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,689.43 0.00 2.68 Apr 15, 2029 3.38
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,689.14 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,688.78 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,687.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,685.80 0.00 3.49 Jan 28, 2031 5.21
5201 AGC INC Industrials Equity 1,685.33 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,683.91 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,683.28 0.00 3.91 Mar 31, 2030 2.05
AL AIR LEASE CORP CLASS A Industrials Equity 1,682.29 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,682.29 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,681.49 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,681.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,680.49 0.00 3.11 Jul 12, 2029 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,679.52 0.00 10.40 Oct 23, 2045 6.48
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 1,678.70 0.00 2.21 Jan 20, 2056 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,678.09 0.00 5.29 Feb 12, 2032 3.25
WIPRO WIPRO LTD Information Technology Equity 1,677.67 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,677.61 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,677.54 0.00 6.54 Feb 01, 2050 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,676.71 0.00 5.72 Jan 19, 2038 5.95
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1,676.02 0.00 0.99 Feb 04, 2028 2.55
C CITIGROUP INC Banking Fixed Income 1,675.74 0.00 3.71 Jan 29, 2031 2.67
UBS UBS GROUP AG 144A Banking Fixed Income 1,675.46 0.00 1.24 Jan 09, 2028 4.28
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,675.24 0.00 7.15 Aug 01, 2051 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,675.18 0.00 1.73 Dec 06, 2027 3.40
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,674.66 0.00 2.31 Dec 01, 2053 6.50
TBOND TREASURY BOND Treasuries Fixed Income 1,674.64 0.00 11.75 Nov 15, 2041 3.13
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,674.08 0.00 7.68 Mar 01, 2052 2.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,673.39 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,672.57 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,672.26 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,671.99 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,671.78 0.00 1.72 Sep 20, 2053 6.00
NDX1 NORDEX Industrials Equity 1,671.28 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,670.15 0.00 1.42 Aug 15, 2027 3.56
JBS JBS N V NV CLASS A Consumer Staples Equity 1,669.39 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,669.18 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,667.71 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,667.35 0.00 1.47 Mar 23, 2028 4.25
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,666.01 0.00 2.21 Apr 01, 2054 6.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,664.28 0.00 7.34 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,663.72 0.00 2.09 Apr 23, 2029 4.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.13 0.00 5.70 Jul 01, 2049 4.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,662.84 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,662.84 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,661.40 0.00 3.40 Nov 01, 2035 2.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,661.22 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,660.77 0.00 7.04 Jun 11, 2055 6.10
MS MORGAN STANLEY MTN Banking Fixed Income 1,660.77 0.00 5.22 Apr 20, 2037 5.30
NXE NEXGEN ENERGY LTD Energy Equity 1,660.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,660.64 0.00 2.35 Aug 14, 2028 4.40
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,659.67 0.00 6.55 Jun 01, 2052 3.50
CRUS CIRRUS LOGIC INC Information Technology Equity 1,659.60 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,659.34 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,659.34 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,659.09 0.00 1.91 Sep 01, 2054 6.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,659.09 0.00 6.99 Sep 20, 2042 3.50
MS MORGAN STANLEY Banking Fixed Income 1,656.73 0.00 2.71 Jan 16, 2030 5.17
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,656.01 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,655.83 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,654.74 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,653.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,653.49 0.00 5.65 Feb 15, 2033 5.35
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,652.83 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,652.75 0.00 3.37 Dec 01, 2035 2.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,651.02 0.00 6.99 Sep 20, 2050 2.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,650.86 0.00 4.18 Oct 22, 2031 4.25
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,648.71 0.00 6.33 Nov 01, 2046 4.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,648.26 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,648.13 0.00 7.62 Oct 01, 2050 2.00
4523 EISAI LTD Health Care Equity 1,647.40 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,646.98 0.00 3.54 Sep 01, 2054 5.50
IDR INDRA SISTEMAS SA Information Technology Equity 1,645.99 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,645.83 0.00 7.76 Mar 01, 2052 2.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,645.82 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,644.10 0.00 7.21 Oct 01, 2051 2.00
KGX KION GROUP AG Industrials Equity 1,643.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,643.87 0.00 4.38 Jan 16, 2032 4.49
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,643.52 0.00 6.90 Nov 20, 2053 3.00
HXL HEXCEL CORP Industrials Equity 1,643.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,642.19 0.00 1.90 Jan 23, 2029 3.51
MS MORGAN STANLEY MTN Banking Fixed Income 1,641.91 0.00 0.94 Jan 21, 2028 2.48
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,641.79 0.00 6.45 Jan 01, 2047 3.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,641.78 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,640.37 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,639.48 0.00 6.03 Sep 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,639.14 0.00 12.58 Nov 15, 2048 3.96
C CITIBANK NA Banking Fixed Income 1,639.12 0.00 6.55 Apr 30, 2034 5.57
AVGO BROADCOM INC Technology Fixed Income 1,637.74 0.00 6.19 Apr 15, 2033 3.42
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,637.18 0.00 7.32 Feb 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,637.16 0.00 1.65 Nov 10, 2028 6.20
8113 UNICHARM CORP Consumer Staples Equity 1,636.16 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,636.02 0.00 7.62 Jul 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 1,635.48 0.00 1.45 May 09, 2028 4.84
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,635.45 0.00 4.26 Sep 01, 2053 5.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,635.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,634.39 0.00 5.88 Jun 20, 2034 6.55
POLICYBZR PB FINTECH LTD Financials Equity 1,634.35 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,634.05 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,632.56 0.00 5.26 Aug 20, 2048 4.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,632.44 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,631.99 0.00 5.41 Feb 01, 2053 3.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,631.99 0.00 6.23 Feb 01, 2048 3.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,631.99 0.00 2.82 Jan 01, 2053 6.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,631.99 0.00 2.44 Oct 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,631.29 0.00 2.07 Apr 23, 2029 4.97
T AT&T INC Communications Fixed Income 1,630.45 0.00 1.94 Feb 01, 2028 1.65
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,629.83 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,629.13 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,629.13 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,628.30 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,627.94 0.00 1.40 Jul 22, 2028 4.55
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,627.37 0.00 6.95 Jul 01, 2052 2.50
6446 PHARMAESSENTIA CORP Health Care Equity 1,627.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,627.11 0.00 5.70 Dec 01, 2032 4.70
AAPL APPLE INC Technology Fixed Income 1,627.10 0.00 2.43 Aug 05, 2028 1.40
SNPS SYNOPSYS INC Technology Fixed Income 1,627.10 0.00 3.68 Apr 01, 2030 4.85
MS MORGAN STANLEY MTN Banking Fixed Income 1,626.82 0.00 2.49 Nov 01, 2029 6.41
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,625.07 0.00 7.68 Jun 01, 2052 2.00
STERV STORA ENSO CLASS R Materials Equity 1,624.92 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,624.49 0.00 6.07 Jul 01, 2046 3.50
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,624.49 0.00 2.99 Apr 01, 2053 5.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,624.30 0.00 3.65 Jan 13, 2031 3.05
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,624.30 0.00 1.92 Oct 01, 2029 4.50
SUZB3 SUZANO SA Materials Equity 1,623.84 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,622.18 0.00 7.44 Feb 12, 2026 2.50
SGH SGH LTD Industrials Equity 1,622.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,620.42 0.00 6.78 Feb 25, 2036 5.79
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,619.30 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,619.09 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,619.09 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,618.57 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,617.89 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,617.47 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,617.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,617.46 0.00 5.72 May 09, 2034 6.22
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,616.42 0.00 6.99 Dec 20, 2047 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,615.92 0.00 2.06 Mar 22, 2028 2.10
358 JIANGXI COPPER LTD H Materials Equity 1,615.88 0.00 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 1,615.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,615.10 0.00 4.61 Feb 15, 2031 2.55
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,614.11 0.00 6.02 Feb 01, 2052 3.50
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,611.23 0.00 1.53 Jan 01, 2054 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,611.17 0.00 1.14 Apr 01, 2027 2.80
CHE CHEMED CORP Health Care Equity 1,610.98 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,609.46 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,608.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,608.09 0.00 1.26 May 17, 2028 5.60
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,607.77 0.00 6.06 May 01, 2052 4.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,607.19 0.00 6.11 Jun 01, 2052 4.00
SBMO SBM OFFSHORE NV Energy Equity 1,606.65 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 1,605.95 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,605.89 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,605.05 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,604.88 0.00 3.85 Mar 01, 2038 2.00
7701 SHIMADZU CORP Information Technology Equity 1,604.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,602.22 0.00 1.53 Aug 21, 2027 1.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,601.79 0.00 8.07 Dec 16, 2036 5.88
ELI ELIA GROUP SA Utilities Equity 1,601.73 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,601.42 0.00 5.34 May 01, 2054 4.50
FNB FNB CORP Financials Equity 1,601.26 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,600.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,600.26 0.00 1.28 May 26, 2028 5.50
5411 JFE HOLDINGS INC Materials Equity 1,598.22 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,598.22 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,597.39 0.00 5.26 Feb 01, 2050 4.50
USB US BANCORP MTN Banking Fixed Income 1,597.19 0.00 6.31 Jan 23, 2035 5.68
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,596.97 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,596.60 0.00 6.74 Jul 17, 2034 5.25
LEA LEAR CORP Consumer Discretionary Equity 1,596.40 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,596.40 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,596.23 0.00 6.99 Nov 20, 2048 3.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,596.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,595.85 0.00 8.41 Apr 24, 2038 4.24
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.66 0.00 5.72 Aug 01, 2051 4.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,595.41 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,595.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,594.95 0.00 2.12 May 09, 2029 4.62
ARW ARROW ELECTRONICS INC Information Technology Equity 1,594.78 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,594.54 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,593.58 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,592.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,591.88 0.00 1.01 Mar 15, 2027 4.80
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,591.53 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,591.20 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,591.04 0.00 6.99 Apr 20, 2046 3.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,590.72 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,589.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,589.64 0.00 3.25 Jul 23, 2030 3.19
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,589.64 0.00 1.86 Jan 12, 2029 5.02
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,587.58 0.00 3.68 Nov 01, 2036 2.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,587.53 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,585.85 0.00 3.55 Sep 01, 2052 5.50
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,585.28 0.00 7.68 Jul 01, 2053 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,584.89 0.00 1.40 Jul 21, 2028 3.59
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,584.70 0.00 6.13 Aug 01, 2052 4.00
INDU A INDUSTRIVARDEN A Financials Equity 1,584.17 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,583.55 0.00 5.26 Apr 20, 2048 4.50
NFLX NETFLIX INC Communications Fixed Income 1,582.38 0.00 2.56 Nov 15, 2028 5.88
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,581.82 0.00 5.43 Sep 01, 2052 4.50
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,581.24 0.00 2.95 Feb 01, 2055 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,581.24 0.00 6.73 Jan 30, 2036 6.18
788 CHINA TOWER CORP LTD H Communication Equity 1,580.84 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,580.09 0.00 1.91 Sep 01, 2054 6.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,578.93 0.00 6.54 Aug 01, 2050 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,578.83 0.00 13.54 Jun 15, 2051 4.66
RMS RAMELIUS RESOURCES LTD Materials Equity 1,578.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,578.09 0.00 6.76 Jul 15, 2034 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,577.31 0.00 5.39 Dec 10, 2031 2.15
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,577.20 0.00 4.59 Oct 01, 2049 5.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,577.15 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,576.95 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,576.63 0.00 7.18 Dec 01, 2050 2.50
SUBC SUBSEA SA Energy Equity 1,575.74 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,574.90 0.00 7.39 Jun 01, 2051 2.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,573.63 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,572.58 0.00 5.73 Nov 15, 2032 4.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,572.23 0.00 10.86 Nov 19, 2045 5.56
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.86 0.00 6.26 Jun 01, 2051 3.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,570.46 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,570.36 0.00 3.76 May 07, 2031 4.95
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,570.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,569.43 0.00 7.06 May 09, 2036 5.46
NEM NEMETSCHEK Information Technology Equity 1,569.42 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,569.20 0.00 13.27 Aug 15, 2054 5.40
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,569.13 0.00 4.07 Apr 01, 2037 2.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,568.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,568.68 0.00 1.43 Aug 09, 2028 5.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,568.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,567.84 0.00 3.34 Oct 23, 2030 4.69
MS MORGAN STANLEY MTN Banking Fixed Income 1,565.50 0.00 5.45 Jul 20, 2033 4.89
CNC CENTENE CORPORATION Insurance Fixed Income 1,565.32 0.00 2.37 Jul 15, 2028 2.45
PSN PERSIMMON PLC Consumer Discretionary Equity 1,565.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,563.93 0.00 4.42 Jan 22, 2032 4.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,563.33 0.00 7.10 Mar 15, 2035 5.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,563.10 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,561.06 0.00 2.75 Aug 01, 2053 6.00
RITM RITHM CAPITAL CORP Financials Equity 1,560.74 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,560.74 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,560.48 0.00 6.99 Nov 20, 2045 3.50
ZAL ZALANDO Consumer Discretionary Equity 1,560.29 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,559.33 0.00 7.62 Jun 01, 2050 2.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,559.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,558.90 0.00 1.93 Mar 09, 2029 6.16
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,558.75 0.00 7.18 Nov 01, 2050 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,557.98 0.00 8.23 May 14, 2038 7.75
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,557.60 0.00 7.11 May 01, 2047 3.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,557.59 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,557.48 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,557.48 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,556.77 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,556.77 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,556.07 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,555.88 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,554.26 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,553.86 0.00 2.66 Jan 25, 2029 4.71
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,553.58 0.00 3.67 May 15, 2030 4.50
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,553.56 0.00 7.39 Feb 01, 2052 2.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 1,553.56 0.00 6.99 Dec 20, 2049 3.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,551.85 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,551.83 0.00 2.34 Aug 01, 2054 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,551.52 0.00 5.89 Sep 22, 2034 6.30
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,551.25 0.00 3.61 Jan 01, 2037 2.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,551.25 0.00 3.85 Aug 01, 2037 2.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,550.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,549.95 0.00 3.38 Nov 19, 2030 5.29
MAERSK A A P MOLLER MAERSK Industrials Equity 1,549.75 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,549.75 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,548.95 0.00 4.06 Sep 01, 2036 2.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,548.33 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,547.79 0.00 3.61 Jun 01, 2036 2.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,546.24 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,546.06 0.00 2.05 Dec 01, 2052 6.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,545.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,545.42 0.00 4.90 Nov 15, 2031 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,544.39 0.00 11.03 Jun 01, 2042 4.50
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,542.60 0.00 7.10 Feb 01, 2052 2.00
TATAPOWER TATA POWER LTD Utilities Equity 1,541.34 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.87 0.00 7.68 Apr 01, 2052 2.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,539.43 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,538.56 0.00 6.90 Nov 20, 2046 3.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,538.53 0.00 6.78 Dec 31, 2079 6.20
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,537.99 0.00 6.87 Sep 01, 2051 2.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,534.81 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,534.53 0.00 2.05 Jan 01, 2053 6.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,533.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,533.41 0.00 6.91 Nov 17, 2034 5.23
USB US BANCORP MTN Banking Fixed Income 1,531.25 0.00 5.69 Feb 01, 2034 4.84
352820 HYBE LTD Communication Equity 1,531.15 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,531.07 0.00 7.23 Jun 20, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,530.85 0.00 7.40 Oct 22, 2036 4.89
PNDORA PANDORA Consumer Discretionary Equity 1,530.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,529.67 0.00 5.23 Mar 29, 2033 4.76
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,528.15 0.00 1.84 Jan 13, 2029 5.13
267 CITIC LTD Industrials Equity 1,527.97 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,527.70 0.00 6.29 Jan 24, 2035 5.71
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,527.51 0.00 5.75 Jun 08, 2034 6.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,526.13 0.00 6.26 Jan 05, 2035 5.68
ELIS ELIS SA Industrials Equity 1,525.16 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,523.75 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,523.75 0.00 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,522.99 0.00 4.47 Jan 01, 2056 5.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,522.35 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,521.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,520.90 0.00 13.37 Oct 26, 2049 4.25
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,520.69 0.00 5.68 Nov 01, 2044 3.50
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,519.53 0.00 6.19 May 01, 2049 3.50
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,518.96 0.00 5.50 Jan 01, 2045 3.50
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,518.84 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,518.60 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,518.38 0.00 6.87 May 01, 2052 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,517.07 0.00 5.39 Jan 12, 2032 2.72
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,516.73 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,516.73 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,515.57 0.00 2.47 Nov 06, 2028 4.23
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,515.50 0.00 6.82 Jul 20, 2052 3.00
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,514.92 0.00 6.07 Nov 01, 2050 3.50
2331 LI NING LTD Consumer Discretionary Equity 1,514.91 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,513.74 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,512.61 0.00 6.10 Jun 01, 2052 3.50
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,512.51 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,511.40 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,511.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,510.97 0.00 4.38 Mar 15, 2031 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 1,510.54 0.00 2.03 Apr 12, 2029 4.99
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,510.50 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,510.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,510.26 0.00 1.89 Jan 24, 2029 4.92
2280 ALMARAI Consumer Staples Equity 1,510.13 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,509.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,509.42 0.00 11.62 Jul 20, 2045 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,508.30 0.00 3.34 Oct 18, 2030 4.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,507.74 0.00 2.42 Aug 17, 2029 2.21
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,507.60 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,507.26 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,506.85 0.00 3.85 Feb 01, 2038 2.00
BACR BARCLAYS PLC Banking Fixed Income 1,506.64 0.00 6.57 Sep 10, 2035 5.34
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,506.27 0.00 2.21 Jul 20, 2055 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,506.25 0.00 10.66 Apr 22, 2042 3.31
SFR SANDFIRE RESOURCES LTD Materials Equity 1,506.19 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,506.19 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,505.99 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,505.64 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,505.35 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,505.01 0.00 4.33 Jan 12, 2032 4.66
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,504.54 0.00 6.13 Dec 01, 2052 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,503.29 0.00 4.58 Feb 11, 2032 2.10
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,502.23 0.00 7.22 Apr 01, 2052 2.50
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,502.23 0.00 6.44 Jun 01, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,502.16 0.00 14.91 Nov 01, 2051 2.89
66 MTR CORPORATION CORP LTD Industrials Equity 1,501.98 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,501.08 0.00 6.99 Mar 20, 2047 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,500.34 0.00 7.07 Apr 03, 2035 5.34
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,499.94 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,499.93 0.00 3.37 Dec 01, 2035 2.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,499.87 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,499.15 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,498.96 0.00 5.97 May 15, 2033 4.95
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,498.77 0.00 3.19 Jul 01, 2035 2.50
WGX WESTGOLD RESOURCES LTD Materials Equity 1,498.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,498.37 0.00 5.13 Sep 21, 2036 2.48
CIBEST GRUPO CIBEST SA Financials Equity 1,497.39 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,495.18 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,494.88 0.00 1.94 Mar 04, 2029 4.79
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,494.33 0.00 1.38 Jul 06, 2028 4.47
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,493.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,492.66 0.00 5.46 Jul 15, 2032 4.90
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,492.43 0.00 1.06 Sep 01, 2053 6.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,492.14 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,491.81 0.00 3.72 Mar 19, 2030 3.48
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,490.70 0.00 6.11 Oct 01, 2052 4.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,490.70 0.00 6.40 Aug 20, 2048 4.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,490.03 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,488.79 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 1,488.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,488.46 0.00 3.71 Feb 07, 2030 2.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,487.74 0.00 6.79 Nov 19, 2035 5.91
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,487.24 0.00 6.99 Jan 20, 2048 3.50
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,487.22 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,486.66 0.00 6.84 Dec 01, 2051 3.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,486.24 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,486.19 0.00 8.60 May 15, 2038 6.38
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,486.09 0.00 3.74 Mar 01, 2037 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,485.58 0.00 4.67 Apr 19, 2032 2.87
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,485.12 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,484.33 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,484.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,483.98 0.00 1.07 May 01, 2027 5.04
JDEP JDE PEETS NV Consumer Staples Equity 1,483.71 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,483.69 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,483.20 0.00 6.13 Dec 01, 2052 4.00
9660 HORIZON ROBOTICS Information Technology Equity 1,483.05 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,483.02 0.00 3.45 Feb 01, 2033 6.00
GBF BILFINGER Industrials Equity 1,482.31 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,482.31 0.00 0.00 nan 0.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,481.47 0.00 6.46 Apr 20, 2051 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,481.05 0.00 13.61 Mar 15, 2054 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,480.66 0.00 6.98 Apr 24, 2036 5.62
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,480.32 0.00 7.18 Jan 01, 2051 2.50
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,480.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,479.79 0.00 0.94 Feb 09, 2027 3.35
BMW3 BMW PREF AG Consumer Discretionary Equity 1,479.50 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,478.59 0.00 4.43 Jun 01, 2053 5.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,478.09 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,478.08 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,477.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,477.00 0.00 1.69 Dec 01, 2027 4.55
BACR BARCLAYS PLC Banking Fixed Income 1,477.00 0.00 2.77 Mar 12, 2030 5.69
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,476.86 0.00 5.61 Nov 01, 2044 3.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,476.86 0.00 6.40 Nov 20, 2048 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,476.44 0.00 1.03 Feb 26, 2027 4.80
AAK AAK Consumer Staples Equity 1,475.98 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,475.85 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,475.71 0.00 7.22 Jan 01, 2052 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,475.32 0.00 1.59 Nov 05, 2027 5.85
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,475.13 0.00 7.18 Aug 01, 2050 2.50
3045 TAIWAN MOBILE LTD Communication Equity 1,474.77 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,473.98 0.00 6.99 Nov 20, 2042 3.50
CAMT CAMTEK LTD Information Technology Equity 1,473.88 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,473.40 0.00 6.40 Feb 19, 2026 4.00
GOOGL ALPHABET INC Technology Fixed Income 1,473.39 0.00 15.68 Nov 15, 2075 5.70
AN AUTONATION INC Consumer Discretionary Equity 1,473.22 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,473.22 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,473.18 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,472.82 0.00 7.45 Dec 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,472.52 0.00 1.19 Apr 23, 2027 3.95
INVP INVESTEC PLC Financials Equity 1,472.47 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,472.46 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,472.25 0.00 3.61 Feb 01, 2036 2.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,472.25 0.00 4.51 Dec 01, 2052 5.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,472.20 0.00 11.40 Jan 23, 2047 5.43
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,471.80 0.00 6.03 Nov 21, 2033 6.50
ETSY ETSY INC Consumer Discretionary Equity 1,471.60 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,470.52 0.00 7.39 Nov 01, 2051 2.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,469.98 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,469.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,469.17 0.00 1.11 Nov 25, 2027 4.18
DCC DCC PLC Industrials Equity 1,468.96 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,468.96 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.79 0.00 7.22 Jan 01, 2052 2.50
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.79 0.00 1.88 May 01, 2055 6.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,468.36 0.00 0.00 nan 0.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,468.21 0.00 2.21 Sep 20, 2055 5.50
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 1,467.63 0.00 3.81 Jan 20, 2056 5.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,466.74 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,465.90 0.00 2.37 Nov 01, 2053 6.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,465.90 0.00 6.79 Nov 01, 2050 2.50
1301 FORMOSA PLASTICS CORP Materials Equity 1,465.53 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,465.53 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,465.50 0.00 6.55 Jun 01, 2034 5.50
BEIJ B BEIJER REF CLASS B Industrials Equity 1,465.45 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,464.98 0.00 1.50 Sep 01, 2027 4.68
C CITIGROUP INC Banking Fixed Income 1,464.70 0.00 3.47 Nov 05, 2030 2.98
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,464.17 0.00 6.90 Jul 20, 2045 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,462.74 0.00 3.72 Feb 15, 2030 2.72
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,461.88 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,461.71 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,461.17 0.00 6.86 Oct 15, 2034 5.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,460.76 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,460.53 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,460.14 0.00 3.85 Jun 01, 2037 2.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,459.16 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,458.85 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,458.27 0.00 3.04 Jun 15, 2029 4.13
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,458.27 0.00 2.74 Jan 09, 2030 4.24
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.83 0.00 3.79 Apr 01, 2037 3.00
NXT NEXTDC LTD Information Technology Equity 1,457.72 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,457.02 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,457.02 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,457.02 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.68 0.00 6.26 Jun 01, 2052 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,456.44 0.00 5.32 Mar 15, 2032 3.63
1208 MMG LTD Materials Equity 1,456.30 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,455.66 0.00 6.76 Jan 29, 2036 5.58
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,455.52 0.00 1.68 Dec 01, 2053 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,454.63 0.00 2.64 Feb 14, 2029 4.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,454.07 0.00 2.20 Jun 12, 2029 5.34
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,453.52 0.00 3.08 Jun 14, 2030 4.57
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,453.43 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,453.11 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,452.64 0.00 2.05 Feb 01, 2053 6.00
WEX WEX INC Financials Equity 1,452.15 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,452.12 0.00 2.75 Dec 13, 2028 1.93
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,452.11 0.00 7.32 Mar 15, 2035 4.38
GETI B GETINGE B Health Care Equity 1,452.10 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.49 0.00 2.13 Dec 01, 2053 6.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,449.99 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,449.76 0.00 7.29 Apr 01, 2051 2.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,449.61 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,449.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,449.60 0.00 3.54 Feb 25, 2031 5.37
C CITIGROUP INC Banking Fixed Income 1,449.60 0.00 2.08 Apr 23, 2029 4.08
RRL REGIS RESOURCES LTD Materials Equity 1,449.29 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,449.29 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,448.18 0.00 5.47 Jun 08, 2032 4.46
3088 MATSUKIYOKARA Consumer Staples Equity 1,447.88 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,447.38 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,447.29 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,447.18 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,447.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,447.09 0.00 3.45 Oct 22, 2030 2.88
ALSYDB AL SYDBANK Financials Equity 1,445.78 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,445.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,445.13 0.00 2.35 Jul 25, 2028 4.13
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,444.57 0.00 3.36 Jun 01, 2054 5.50
BPCL BHARAT PETROLEUM LTD Energy Equity 1,443.56 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,443.45 0.00 7.43 Sep 15, 2035 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,443.26 0.00 5.48 Nov 22, 2032 5.91
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,442.89 0.00 3.80 May 27, 2031 5.22
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,442.84 0.00 1.68 Feb 01, 2054 6.50
META META PLATFORMS INC Communications Fixed Income 1,442.25 0.00 14.27 Aug 15, 2064 5.55
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,441.68 0.00 8.05 Oct 01, 2051 2.50
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,441.11 0.00 3.37 Nov 01, 2035 2.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,440.81 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,439.95 0.00 2.44 Feb 01, 2054 6.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,439.38 0.00 6.45 Apr 01, 2047 3.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,439.19 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,438.80 0.00 3.70 Jan 20, 2049 5.00
DSV DISCOVERY SILVER CORP Materials Equity 1,438.75 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,438.34 0.00 6.66 Mar 15, 2055 6.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,438.29 0.00 11.00 May 19, 2043 5.11
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,437.65 0.00 6.17 Dec 01, 2050 3.50
KBR KBR INC Industrials Equity 1,437.57 0.00 0.00 nan 0.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,437.07 0.00 3.43 Feb 01, 2055 5.50
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,437.07 0.00 2.29 Aug 01, 2055 6.00
AAPL APPLE INC Technology Fixed Income 1,436.74 0.00 1.53 Sep 12, 2027 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,435.35 0.00 4.03 Sep 11, 2031 4.49
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,435.19 0.00 7.70 Feb 02, 2041 5.39
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,435.07 0.00 1.20 May 20, 2027 3.25
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,434.76 0.00 4.07 May 01, 2037 2.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,434.76 0.00 7.39 Jan 01, 2052 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,434.51 0.00 3.72 Apr 01, 2031 4.64
SLM SLM CORP Financials Equity 1,434.33 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,434.32 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,433.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,433.67 0.00 3.21 Jul 26, 2029 3.40
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,433.05 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,433.03 0.00 6.68 Dec 01, 2047 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,433.01 0.00 11.09 Jan 15, 2044 5.61
HL HECLA MINING Materials Equity 1,432.70 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,432.43 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,431.99 0.00 1.41 Aug 11, 2028 6.44
VOE VOESTALPINE AG Materials Equity 1,431.73 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,431.64 0.00 5.12 Apr 14, 2032 5.32
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,431.43 0.00 3.52 Feb 04, 2031 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,430.77 0.00 9.19 Jan 23, 2039 5.45
5332 TOTO LTD Industrials Equity 1,428.92 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,428.59 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,428.42 0.00 7.76 Apr 01, 2052 2.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,428.21 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,427.84 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,426.81 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,426.11 0.00 6.99 Apr 20, 2050 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,425.93 0.00 7.04 Mar 14, 2035 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,425.22 0.00 8.60 May 15, 2038 6.40
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,424.38 0.00 6.33 Jul 01, 2049 3.50
INTC INTEL CORPORATION Technology Fixed Income 1,423.33 0.00 3.55 Nov 15, 2029 2.45
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,423.23 0.00 2.21 Dec 20, 2055 5.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,422.77 0.00 3.31 Oct 02, 2029 4.25
CHRD CHORD ENERGY CORP Energy Equity 1,421.36 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,420.82 0.00 5.23 Sep 22, 2031 1.80
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,420.49 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,419.99 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,419.78 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.19 0.00 3.97 Mar 01, 2036 1.50
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,419.19 0.00 6.57 Sep 01, 2050 3.00
TE TECHNIP ENERGIES NV Energy Equity 1,419.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,418.76 0.00 12.74 Dec 15, 2048 4.90
TXG TOREX GOLD RESOURCES INC Materials Equity 1,416.97 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,416.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1,416.34 0.00 1.03 Feb 24, 2028 2.95
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,416.31 0.00 6.99 Aug 20, 2047 3.50
CMM CAPRICORN METALS LTD DEF Materials Equity 1,415.57 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,414.86 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,414.74 0.00 7.82 Feb 15, 2036 4.63
AON AON NORTH AMERICA INC Insurance Fixed Income 1,414.52 0.00 6.33 Mar 01, 2034 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,414.32 0.00 5.29 Mar 15, 2032 3.80
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,414.14 0.00 8.90 Dec 15, 2038 6.38
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,414.12 0.00 5.34 Mar 24, 2032 3.63
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,413.62 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,413.62 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,413.46 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,410.38 0.00 5.46 Jan 05, 2032 2.25
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,409.97 0.00 6.99 Oct 20, 2042 3.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,409.95 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,409.95 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,409.39 0.00 3.67 Jun 01, 2053 5.50
003670 POSCO FUTURE M LTD Industrials Equity 1,408.84 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,408.54 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,407.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,407.67 0.00 2.79 Jan 23, 2030 4.18
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,407.66 0.00 2.56 Sep 01, 2054 6.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,406.51 0.00 7.57 Oct 01, 2051 2.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.51 0.00 2.75 Jul 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,406.45 0.00 5.18 Nov 22, 2032 2.87
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,406.25 0.00 5.69 Feb 21, 2033 5.25
8136 SANRIO LTD Consumer Discretionary Equity 1,405.73 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,405.72 0.00 3.62 Mar 14, 2030 4.88
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.78 0.00 7.15 Feb 01, 2052 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 1,404.60 0.00 4.29 Oct 15, 2030 3.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,403.05 0.00 7.26 Jan 01, 2051 2.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,402.47 0.00 7.05 Sep 01, 2050 2.50
SUN SULZER AG Industrials Equity 1,402.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,401.92 0.00 7.00 Nov 01, 2034 4.40
KRMN KARMAN HOLDINGS INC Industrials Equity 1,401.91 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.32 0.00 5.31 Oct 01, 2052 4.50
1101 TAIWAN CEMENT LTD Materials Equity 1,401.19 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,400.74 0.00 5.36 Oct 01, 2052 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,400.69 0.00 1.04 Mar 01, 2027 4.45
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,400.16 0.00 6.99 May 20, 2043 3.50
BIM BIOMERIEUX SA Health Care Equity 1,400.11 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.01 0.00 7.15 Dec 01, 2051 2.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,399.01 0.00 3.85 Oct 01, 2036 2.00
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,398.43 0.00 5.88 Nov 01, 2050 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,397.33 0.00 1.71 Nov 19, 2028 5.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,396.46 0.00 12.90 Aug 22, 2047 4.05
AVGO BROADCOM INC 144A Technology Fixed Income 1,396.46 0.00 8.44 May 15, 2037 4.93
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,396.13 0.00 4.56 Jun 01, 2053 5.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,396.13 0.00 5.26 Jun 20, 2048 4.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,395.55 0.00 3.48 Jun 01, 2036 2.50
GNTX GENTEX CORP Consumer Discretionary Equity 1,395.43 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,394.82 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,394.50 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,394.49 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,394.29 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,394.08 0.00 13.14 May 15, 2053 5.60
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,393.79 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,393.24 0.00 4.44 Dec 01, 2054 5.00
DNP DINO POLSKA SA Consumer Staples Equity 1,393.23 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,393.14 0.00 2.47 Oct 30, 2029 7.16
4704 TREND MICRO INC Information Technology Equity 1,393.09 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,392.19 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,392.09 0.00 3.25 May 01, 2035 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,392.02 0.00 1.15 Apr 13, 2027 3.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,391.84 0.00 13.38 Feb 22, 2054 5.55
ENT ENTAIN PLC Consumer Discretionary Equity 1,390.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,390.91 0.00 12.81 May 01, 2054 6.86
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,390.34 0.00 2.25 Jun 01, 2029 2.07
PLUS PLUS500 LTD Financials Equity 1,390.28 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,390.06 0.00 2.97 May 14, 2030 5.49
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,389.86 0.00 12.77 Jan 28, 2056 5.73
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,389.78 0.00 1.25 May 15, 2027 4.13
BC BRUNSWICK CORP Consumer Discretionary Equity 1,388.95 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,388.63 0.00 3.93 Jan 01, 2032 2.50
ONEX ONEX CORP Financials Equity 1,388.17 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,388.11 0.00 3.65 Feb 15, 2030 3.38
CNC CENTENE CORPORATION Insurance Fixed Income 1,387.55 0.00 4.65 Mar 01, 2031 2.50
AVGO BROADCOM INC Technology Fixed Income 1,387.55 0.00 3.98 Jul 15, 2030 4.60
SAVE NORDNET Financials Equity 1,387.47 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,386.76 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,386.32 0.00 6.99 Oct 20, 2047 3.50
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,386.32 0.00 5.24 Jan 20, 2055 4.50
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,385.75 0.00 1.90 Jun 01, 2040 5.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,385.70 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,385.70 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,385.58 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,385.38 0.00 7.01 May 09, 2036 5.58
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,384.95 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,384.66 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,384.02 0.00 6.46 Oct 20, 2051 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,383.36 0.00 2.21 May 12, 2028 1.65
HOT HOCHTIEF AG Industrials Equity 1,383.25 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,383.04 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,382.43 0.00 5.20 Aug 19, 2032 6.10
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,381.71 0.00 4.93 Nov 01, 2052 5.50
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,381.13 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,380.66 0.00 5.74 Jan 13, 2033 5.77
EDEN EDENRED Financials Equity 1,380.44 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,379.98 0.00 7.22 Oct 01, 2051 2.50
REM REMGRO LTD Financials Equity 1,379.85 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,378.83 0.00 5.13 Sep 01, 2045 3.50
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,378.83 0.00 2.64 Jul 20, 2053 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,378.69 0.00 4.36 Apr 01, 2031 5.45
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,376.72 0.00 6.80 Jan 09, 2036 5.86
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,376.35 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,376.23 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,374.95 0.00 4.95 Dec 15, 2031 5.38
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,374.44 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,374.41 0.00 2.83 Mar 07, 2029 3.40
83 SINO LAND LTD Real Estate Equity 1,374.12 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,373.48 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,372.59 0.00 7.22 May 15, 2035 5.20
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,372.48 0.00 7.12 May 01, 2052 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,372.39 0.00 5.76 Feb 01, 2033 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,371.34 0.00 1.03 Feb 16, 2028 5.10
DNL DYNO NOBEL LTD Materials Equity 1,371.31 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,370.75 0.00 8.05 May 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,370.50 0.00 2.07 Mar 25, 2028 2.30
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,370.33 0.00 11.43 Jul 12, 2041 3.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,369.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,369.80 0.00 10.32 Apr 30, 2041 3.07
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,369.60 0.00 3.76 Jan 20, 2055 5.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,369.34 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,369.20 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,368.70 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.45 0.00 5.83 Jun 01, 2049 4.00
GGBR4 GERDAU PREF SA Materials Equity 1,368.07 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,367.29 0.00 4.26 Aug 01, 2053 5.00
GOOGL ALPHABET INC Technology Fixed Income 1,367.14 0.00 4.33 Aug 15, 2030 1.10
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,366.88 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,366.58 0.00 3.72 Jan 22, 2030 2.55
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,366.26 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,365.69 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 1,364.87 0.00 4.57 Jan 20, 2032 2.28
AVGO BROADCOM INC 144A Technology Fixed Income 1,364.78 0.00 8.77 Nov 15, 2036 3.19
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,364.52 0.00 5.00 Jul 20, 2032 2.31
T AT&T INC Communications Fixed Income 1,364.35 0.00 1.82 Feb 15, 2028 4.10
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,364.35 0.00 2.15 Aug 08, 2028 5.40
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,363.73 0.00 6.11 Mar 15, 2034 6.75
AAPL APPLE INC Technology Fixed Income 1,363.23 0.00 1.17 May 11, 2027 3.20
HRB H&R BLOCK INC Consumer Discretionary Equity 1,363.01 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,362.88 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,362.88 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,362.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,362.11 0.00 3.92 Jun 01, 2030 3.50
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,362.10 0.00 3.61 Nov 01, 2036 2.50
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.53 0.00 3.91 May 01, 2037 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,361.27 0.00 3.33 Oct 15, 2029 4.55
NFLX NETFLIX INC Communications Fixed Income 1,360.43 0.00 2.07 Apr 15, 2028 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,359.64 0.00 13.07 Apr 01, 2050 3.60
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,359.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,359.11 0.00 14.20 Mar 22, 2051 3.55
CG CENTERRA GOLD INC Materials Equity 1,357.26 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,356.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,355.66 0.00 5.18 Nov 03, 2032 2.52
096770 SK INNOVATION LTD Energy Equity 1,355.64 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,355.46 0.00 6.35 Mar 23, 2034 5.60
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.18 0.00 7.29 Aug 01, 2051 2.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,355.18 0.00 3.15 Sep 01, 2040 4.50
2413 M3 INC Health Care Equity 1,354.45 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,354.45 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,354.09 0.00 4.72 Jul 15, 2031 5.44
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,353.70 0.00 14.39 Mar 02, 2063 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,353.30 0.00 6.82 Nov 18, 2035 5.87
INTC INTEL CORPORATION Technology Fixed Income 1,352.33 0.00 1.84 Feb 10, 2028 4.88
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,352.30 0.00 8.21 Feb 01, 2051 2.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,351.77 0.00 4.24 Nov 05, 2030 4.10
1080 ARAB NATIONAL BANK Financials Equity 1,350.87 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,350.57 0.00 3.68 Dec 01, 2036 2.00
2359 WUXI APPTEC LTD H Health Care Equity 1,350.55 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,350.23 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,350.09 0.00 2.41 Oct 03, 2029 6.32
VAU VAULT MINERALS LTD Materials Equity 1,349.53 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,349.42 0.00 5.44 Jan 01, 2049 4.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,348.83 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,348.57 0.00 5.87 Jun 12, 2034 5.84
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,348.38 0.00 6.75 Jun 25, 2034 4.95
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.26 0.00 3.85 Feb 01, 2037 2.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,348.26 0.00 4.85 Sep 20, 2052 4.50
SEK SEEK LTD Communication Equity 1,348.13 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,348.13 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,348.00 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,347.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,347.39 0.00 6.87 Jul 08, 2034 4.30
DIS WALT DISNEY CO Communications Fixed Income 1,347.30 0.00 3.39 Sep 01, 2029 2.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,347.04 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,347.02 0.00 2.70 Feb 08, 2030 5.43
AVGO BROADCOM INC Technology Fixed Income 1,346.80 0.00 6.92 Oct 15, 2034 4.80
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,346.61 0.00 6.59 Sep 11, 2054 5.80
4021 NISSAN CHEMICAL CORP Materials Equity 1,346.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,344.59 0.00 11.58 Nov 09, 2052 6.90
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,344.23 0.00 5.80 Jul 20, 2052 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,343.26 0.00 5.41 Dec 13, 2031 2.08
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,343.07 0.00 1.88 Jul 01, 2055 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,342.87 0.00 5.86 Jun 08, 2034 5.87
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,342.58 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,342.51 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,341.88 0.00 5.44 Jul 20, 2033 4.92
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,341.34 0.00 4.86 Dec 01, 2054 5.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,340.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,339.84 0.00 11.06 Nov 29, 2045 5.53
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,338.99 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,338.46 0.00 2.29 Sep 01, 2055 6.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,337.79 0.00 1.56 Oct 31, 2082 8.13
UBS UBS GROUP AG 144A Banking Fixed Income 1,337.51 0.00 3.18 Sep 13, 2030 5.62
SSRM SSR MINING INC Materials Equity 1,336.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,336.68 0.00 2.14 May 16, 2029 4.97
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,335.46 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,334.96 0.00 11.35 May 01, 2045 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,334.21 0.00 6.33 Feb 13, 2034 5.25
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,333.85 0.00 5.01 Jun 20, 2053 4.50
DOCS DOXIMITY INC CLASS A Health Care Equity 1,333.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,332.76 0.00 1.46 Aug 18, 2027 5.29
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,332.69 0.00 6.44 Jul 01, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,332.43 0.00 5.97 Jan 15, 2033 4.25
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.12 0.00 7.62 Feb 01, 2051 2.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,331.64 0.00 2.43 Sep 15, 2029 4.08
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.54 0.00 5.10 Feb 01, 2051 4.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,331.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,331.06 0.00 7.16 Mar 15, 2035 4.55
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,330.96 0.00 6.99 Jun 20, 2042 3.50
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,330.60 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,330.16 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,329.84 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,328.89 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,327.76 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,327.05 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,326.93 0.00 5.36 Jun 01, 2052 4.50
010120 LS ELECTRIC LTD Industrials Equity 1,326.66 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,326.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,326.61 0.00 4.13 Jun 03, 2030 1.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1,325.79 0.00 4.11 Jan 15, 2031 5.75
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,325.74 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,325.65 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,325.20 0.00 6.99 Feb 20, 2048 3.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,324.38 0.00 1.61 Aug 15, 2029 4.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,323.62 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.47 0.00 4.45 Feb 01, 2053 5.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,322.89 0.00 6.94 Jun 01, 2052 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,322.70 0.00 4.06 Jun 01, 2030 2.25
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.31 0.00 5.38 Aug 01, 2050 4.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,322.20 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,321.43 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,321.02 0.00 2.71 Jan 27, 2030 5.08
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,319.62 0.00 1.68 Nov 07, 2028 3.57
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,319.43 0.00 3.29 Apr 01, 2053 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,319.35 0.00 2.46 Nov 26, 2028 5.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.85 0.00 5.31 Oct 01, 2052 4.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.28 0.00 1.46 Jul 01, 2053 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,317.54 0.00 12.87 Jul 01, 2050 4.95
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.12 0.00 3.67 Dec 01, 2052 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,317.11 0.00 2.15 Jun 08, 2029 6.31
MNDY MONDAYCOM LTD Information Technology Equity 1,316.51 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,316.49 0.00 6.46 Mar 15, 2034 5.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,316.01 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,315.99 0.00 2.14 May 18, 2029 4.89
BACR BARCLAYS PLC Banking Fixed Income 1,315.71 0.00 1.63 Nov 02, 2028 7.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,315.43 0.00 1.86 Jan 15, 2028 3.25
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,315.39 0.00 3.55 Jan 01, 2037 2.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,315.39 0.00 1.94 Sep 01, 2053 6.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,314.82 0.00 5.43 Aug 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.82 0.00 6.07 Jul 01, 2048 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,314.72 0.00 7.38 Nov 15, 2035 5.55
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,314.24 0.00 2.95 Jul 01, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,313.71 0.00 12.13 Mar 24, 2051 5.60
1942 KANDENKO LTD Industrials Equity 1,313.70 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,313.70 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,313.66 0.00 6.40 Jun 20, 2048 4.00
V VISA INC Technology Fixed Income 1,313.58 0.00 12.43 Dec 14, 2045 4.30
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,312.51 0.00 6.45 Nov 01, 2046 3.00
FRO FRONTLINE Energy Equity 1,312.30 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,311.60 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,311.52 0.00 4.32 Oct 15, 2030 2.61
028300 HLB INC Health Care Equity 1,311.05 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,309.53 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,309.52 0.00 16.09 May 15, 2052 2.88
4183 MITSUI CHEMICALS INC Materials Equity 1,309.49 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,308.79 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,308.47 0.00 6.06 Jan 01, 2047 3.50
GGP GREATLAND RESOURCES LTD Materials Equity 1,308.08 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,307.91 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,307.91 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,307.88 0.00 1.09 Mar 24, 2027 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,306.46 0.00 13.67 Jul 15, 2054 5.63
MS MORGAN STANLEY MTN Banking Fixed Income 1,306.06 0.00 13.16 Nov 19, 2055 5.52
9107 KAWASAKI KISEN LTD Industrials Equity 1,305.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,305.93 0.00 3.77 Apr 01, 2030 3.40
VER VERBUND AG Utilities Equity 1,305.27 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,305.27 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,305.27 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,304.67 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,304.44 0.00 6.90 Nov 20, 2047 3.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,303.86 0.00 5.61 Jan 01, 2044 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,302.29 0.00 3.14 Jun 15, 2029 2.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,301.74 0.00 2.71 Jan 09, 2030 5.18
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,301.46 0.00 2.84 Mar 15, 2029 3.45
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,301.46 0.00 2.56 Jan 15, 2029 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,301.18 0.00 1.62 Nov 15, 2027 5.65
BAC BANK OF AMERICA CORP Banking Fixed Income 1,301.18 0.00 7.86 Jan 29, 2037 6.11
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.98 0.00 2.29 Sep 01, 2055 6.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.40 0.00 1.99 Sep 01, 2053 6.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,300.40 0.00 6.63 Jan 01, 2051 3.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,300.35 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,299.56 0.00 6.05 Dec 01, 2033 6.55
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,299.25 0.00 3.68 Dec 01, 2054 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,298.58 0.00 6.36 May 30, 2035 5.94
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,297.54 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.52 0.00 6.46 Jul 01, 2052 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,297.35 0.00 11.97 Dec 09, 2045 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,297.20 0.00 6.36 May 14, 2035 5.91
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.94 0.00 3.48 Apr 01, 2054 5.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,296.84 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,296.42 0.00 1.06 Mar 04, 2027 2.55
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,296.36 0.00 5.68 Apr 01, 2049 4.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.36 0.00 3.61 Mar 01, 2037 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,296.11 0.00 4.46 Jan 30, 2031 3.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,296.02 0.00 5.70 Apr 01, 2033 5.75
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,295.44 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,294.73 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,294.06 0.00 7.98 Jul 01, 2050 2.50
TUI1 TUI N AG Consumer Discretionary Equity 1,294.03 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,293.85 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,293.53 0.00 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.48 0.00 2.29 Sep 01, 2055 6.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,293.48 0.00 6.95 Apr 20, 2051 2.50
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,291.94 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,289.49 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,289.44 0.00 6.40 Jun 01, 2049 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,289.13 0.00 4.57 Feb 01, 2031 2.50
FNTN FREENET AG Communication Equity 1,289.11 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,288.88 0.00 3.89 Aug 04, 2031 4.95
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,288.88 0.00 2.17 May 15, 2028 3.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1,288.88 0.00 2.39 Sep 11, 2028 5.65
5406 KOBE STEEL LTD Materials Equity 1,288.41 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,287.71 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,287.71 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,287.71 0.00 5.39 Jan 01, 2054 4.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,287.71 0.00 6.41 Aug 20, 2054 4.00
1140 BANK ALBILAD Financials Equity 1,287.16 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.14 0.00 2.44 Oct 01, 2053 6.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,287.14 0.00 5.24 Feb 20, 2055 4.50
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,286.56 0.00 6.59 Nov 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,286.08 0.00 2.53 Sep 17, 2028 1.90
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,285.89 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,285.41 0.00 2.64 Apr 20, 2053 5.50
META META PLATFORMS INC Communications Fixed Income 1,285.21 0.00 13.55 Aug 15, 2052 4.45
IVG IVECO GROUP NV Industrials Equity 1,284.90 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,284.90 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,284.80 0.00 7.43 Oct 24, 2036 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,284.77 0.00 7.68 Jan 15, 2036 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,284.42 0.00 10.55 Mar 02, 2043 5.60
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,284.42 0.00 8.09 Apr 01, 2037 5.95
5871 CHAILEASE HOLDING LTD Financials Equity 1,284.29 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,284.25 0.00 4.35 Jul 01, 2053 5.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,284.20 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,284.20 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,283.68 0.00 3.53 Dec 01, 2035 2.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,283.66 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,283.60 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,282.44 0.00 6.19 Nov 13, 2033 5.59
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,282.38 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,282.38 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,281.95 0.00 7.11 Nov 01, 2042 3.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,281.37 0.00 6.17 Jun 01, 2049 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,281.12 0.00 9.66 Apr 16, 2039 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,280.27 0.00 7.03 Oct 23, 2035 6.38
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,280.22 0.00 4.55 Mar 01, 2054 5.00
IQCD INDUSTRIES QATAR Industrials Equity 1,279.83 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,279.64 0.00 6.68 Sep 01, 2047 3.50
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,279.28 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,279.28 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,279.06 0.00 1.34 Jun 01, 2053 6.50
AMUN AMUNDI SA Financials Equity 1,278.58 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,278.58 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,278.49 0.00 5.43 Mar 01, 2053 4.50
MS MORGAN STANLEY Banking Fixed Income 1,278.35 0.00 12.81 Jan 22, 2047 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,278.21 0.00 8.55 Jan 15, 2039 8.20
259960 KRAFTON INC Communication Equity 1,277.60 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,277.42 0.00 2.20 Jun 12, 2029 5.78
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.33 0.00 7.45 Sep 01, 2051 2.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,277.17 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,277.17 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,277.12 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.76 0.00 7.45 Oct 01, 2051 2.00
T AT&T INC Communications Fixed Income 1,276.53 0.00 7.15 Aug 15, 2035 5.38
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.18 0.00 3.18 Nov 01, 2035 2.00
IGO IGO LTD Materials Equity 1,275.06 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,275.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,274.96 0.00 6.69 Jul 26, 2035 5.28
CHF CHF CASH Cash and/or Derivatives Cash 1,274.95 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,274.76 0.00 5.30 Feb 10, 2034 7.08
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.45 0.00 3.46 Oct 01, 2055 5.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,274.36 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,274.17 0.00 6.89 Nov 01, 2034 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,272.20 0.00 7.25 Sep 15, 2035 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,272.00 0.00 4.85 Oct 15, 2031 4.85
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,271.55 0.00 1.18 Jun 15, 2027 5.13
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,271.55 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,271.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,270.82 0.00 12.31 Nov 30, 2046 4.90
SRP SERCO GROUP PLC Industrials Equity 1,269.44 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,268.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,268.47 0.00 4.17 Nov 06, 2031 4.62
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,268.11 0.00 1.53 Jan 01, 2054 6.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,268.11 0.00 5.68 Feb 20, 2050 4.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,268.07 0.00 7.35 Jul 07, 2035 5.20
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,267.73 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,267.39 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,267.09 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,266.79 0.00 4.17 Jul 08, 2030 2.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,266.24 0.00 2.32 Jul 16, 2028 4.62
SUZLON SUZLON ENERGY LTD Industrials Equity 1,266.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,265.90 0.00 4.48 May 17, 2032 5.73
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,265.51 0.00 6.07 Sep 08, 2033 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,265.12 0.00 3.97 Jun 04, 2031 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,265.12 0.00 1.85 Jan 13, 2028 5.52
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,264.65 0.00 6.90 Mar 20, 2048 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,264.33 0.00 6.06 Nov 28, 2033 7.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,264.28 0.00 3.38 Nov 19, 2030 5.28
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,264.15 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,263.82 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,263.72 0.00 3.82 Apr 21, 2030 3.50
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,263.27 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,262.95 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,262.92 0.00 7.45 Dec 01, 2051 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,262.32 0.00 4.20 Nov 15, 2030 4.88
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,261.76 0.00 3.97 Oct 01, 2036 1.50
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,261.18 0.00 5.18 Mar 01, 2042 3.50
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,261.01 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.45 0.00 4.18 Nov 01, 2037 1.50
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,258.97 0.00 1.27 Apr 15, 2029 4.63
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.30 0.00 5.72 May 01, 2050 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,258.22 0.00 4.87 Oct 21, 2032 4.81
IHH IHH HEALTHCARE Health Care Equity 1,258.17 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,257.90 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,257.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,256.97 0.00 10.06 Mar 09, 2044 6.33
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,256.70 0.00 11.88 May 14, 2045 4.70
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,256.10 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,255.95 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,255.86 0.00 6.97 Apr 25, 2036 5.67
ANA ACCIONA SA Utilities Equity 1,255.39 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,254.69 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,254.43 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,253.94 0.00 3.24 Aug 15, 2029 3.25
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,253.80 0.00 14.82 Jul 12, 2051 3.30
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,253.72 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,253.70 0.00 6.25 Mar 15, 2034 6.10
GOOGL ALPHABET INC Technology Fixed Income 1,253.41 0.00 14.00 Nov 15, 2055 5.45
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,253.29 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,252.81 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,251.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,251.53 0.00 5.08 Jan 15, 2032 4.95
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,251.38 0.00 7.18 Jul 01, 2050 2.50
A2A A2A Utilities Equity 1,251.18 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,250.80 0.00 7.01 May 01, 2051 2.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,250.77 0.00 13.37 Apr 21, 2050 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,250.24 0.00 13.29 May 15, 2049 4.25
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,250.05 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,250.02 0.00 1.23 Jun 06, 2027 3.70
6963 ROHM LTD Information Technology Equity 1,249.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,249.58 0.00 11.94 Aug 21, 2046 4.86
DBX DROPBOX INC CLASS A Information Technology Equity 1,249.56 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,249.56 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,249.56 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.07 0.00 3.52 Jun 01, 2037 2.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,248.50 0.00 5.27 Jul 01, 2045 4.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,248.50 0.00 4.42 Sep 01, 2049 5.00
TOTS3 TOTVS SA Information Technology Equity 1,248.30 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,247.98 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,247.00 0.00 6.87 Mar 01, 2035 5.75
DRX DRAX GROUP PLC Utilities Equity 1,246.96 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,246.96 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,246.95 0.00 1.20 May 03, 2027 3.30
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,246.77 0.00 7.15 Nov 01, 2051 2.50
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.77 0.00 4.63 Nov 01, 2054 5.00
BACR BARCLAYS PLC Banking Fixed Income 1,246.41 0.00 5.83 Jun 27, 2034 7.12
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,246.39 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,246.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,246.02 0.00 6.33 Jun 01, 2034 6.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,245.63 0.00 6.18 Feb 20, 2035 5.74
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,244.70 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,244.16 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,244.16 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,244.15 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.88 0.00 7.05 Jun 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,243.87 0.00 2.73 Mar 08, 2029 5.80
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,243.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,243.31 0.00 1.97 Feb 15, 2028 2.05
8069 E INK HOLDINGS INC Information Technology Equity 1,242.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,242.76 0.00 3.86 Jun 02, 2030 4.75
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.73 0.00 7.34 Mar 01, 2052 2.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,242.57 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,242.25 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,242.08 0.00 5.58 Feb 15, 2033 5.75
UMH UMH PROPERTIES INC Real Estate Equity 1,242.07 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,241.29 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,241.10 0.00 6.18 Mar 08, 2034 6.13
AVGO BROADCOM INC Technology Fixed Income 1,240.52 0.00 2.81 Apr 15, 2029 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,239.33 0.00 5.94 Jul 31, 2033 5.40
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.27 0.00 6.61 Aug 01, 2051 3.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,239.24 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,238.74 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,238.69 0.00 5.18 Dec 01, 2046 3.50
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,238.69 0.00 1.68 Oct 01, 2053 6.50
OZK BANK OZK Financials Equity 1,238.22 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,238.12 0.00 7.10 Mar 01, 2051 2.00
BOL BOLLORE Energy Equity 1,237.83 0.00 0.00 nan 0.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,237.54 0.00 6.47 Aug 01, 2050 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,237.45 0.00 2.08 May 17, 2028 3.90
USB US BANCORP MTN Banking Fixed Income 1,237.17 0.00 1.85 Feb 01, 2029 4.65
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,237.13 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,236.60 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,235.98 0.00 6.68 Jan 14, 2036 6.29
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,235.39 0.00 6.05 Nov 07, 2033 6.94
079550 LIG NEX1 LTD Industrials Equity 1,235.24 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,235.00 0.00 4.93 Jul 13, 2031 3.06
C CITIGROUP INC Banking Fixed Income 1,234.93 0.00 1.25 May 24, 2028 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,234.65 0.00 3.25 Jul 18, 2029 3.19
5333 NGK INSULATORS LTD Industrials Equity 1,234.32 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,234.08 0.00 6.52 Apr 01, 2052 3.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,233.50 0.00 7.23 Oct 01, 2050 2.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,232.93 0.00 6.48 Mar 01, 2052 3.00
DML DENISON MINES CORP Energy Equity 1,232.91 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,232.63 0.00 6.79 Jan 30, 2036 5.44
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,231.85 0.00 3.18 Aug 15, 2029 3.80
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,231.77 0.00 6.73 Mar 01, 2049 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,231.58 0.00 3.82 Mar 25, 2030 3.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,231.51 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,231.20 0.00 2.35 Feb 01, 2054 6.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,231.20 0.00 7.00 May 01, 2052 2.50
OKE ONEOK INC Energy Fixed Income 1,231.06 0.00 5.90 Sep 01, 2033 6.05
BAAKOMB KOMERCNI BANK Financials Equity 1,230.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,230.46 0.00 3.41 Dec 01, 2029 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,230.44 0.00 7.60 Sep 15, 2036 6.45
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,230.12 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,229.19 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,228.87 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,228.31 0.00 6.97 Jul 20, 2052 2.50
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,228.23 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,228.11 0.00 5.81 Sep 13, 2034 6.69
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,227.80 0.00 14.96 May 12, 2051 3.10
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 1,227.71 0.00 7.37 Nov 06, 2036 5.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,227.38 0.00 4.04 Jun 03, 2030 2.39
VEND VEND MARKETPLACES ASA Communication Equity 1,227.29 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,226.01 0.00 8.31 Dec 01, 2051 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,225.69 0.00 13.05 Aug 15, 2048 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,225.55 0.00 5.43 Mar 15, 2032 2.95
CDE COEUR MINING INC Materials Equity 1,225.26 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,225.25 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,225.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,224.87 0.00 1.30 Jun 01, 2028 2.18
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,224.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,224.37 0.00 5.97 Apr 15, 2033 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,224.17 0.00 6.24 Feb 07, 2039 5.94
VALMT VALMET Industrials Equity 1,223.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,223.32 0.00 14.26 Feb 15, 2051 3.30
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,223.14 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 1,222.07 0.00 0.74 Oct 15, 2028 4.63
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.97 0.00 6.84 Mar 01, 2050 3.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,221.67 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,221.39 0.00 5.35 Aug 01, 2048 4.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,219.66 0.00 7.39 Nov 01, 2050 2.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,219.63 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,219.63 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,219.60 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,218.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,218.72 0.00 3.39 Sep 11, 2029 2.20
PAYX PAYCHEX INC Technology Fixed Income 1,217.88 0.00 3.65 Apr 15, 2030 5.10
T AT&T INC Communications Fixed Income 1,216.89 0.00 7.51 Nov 01, 2035 4.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,216.69 0.00 6.43 Mar 26, 2034 5.30
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,216.45 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,215.90 0.00 7.25 Sep 15, 2035 5.40
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.63 0.00 3.53 Mar 01, 2036 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,215.53 0.00 11.92 Feb 14, 2049 5.95
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,215.53 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,215.35 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.05 0.00 5.27 Nov 01, 2046 4.00
IMCD IMCD NV Industrials Equity 1,214.65 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,213.90 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,213.24 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,212.95 0.00 7.26 Apr 28, 2035 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,212.85 0.00 3.31 Oct 15, 2030 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,212.74 0.00 5.74 Feb 12, 2026 4.50
DOW DOWNER EDI LTD Industrials Equity 1,212.54 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,212.29 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,212.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,212.23 0.00 15.75 Nov 01, 2056 2.94
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,212.01 0.00 3.51 Feb 21, 2030 5.13
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,211.84 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,211.84 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,211.59 0.00 7.68 May 01, 2051 2.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,211.59 0.00 5.42 Dec 01, 2052 4.50
278470 APR LTD Consumer Staples Equity 1,211.03 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,210.67 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,210.43 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,210.19 0.00 6.23 Jan 07, 2034 6.10
AAPL APPLE INC Technology Fixed Income 1,209.33 0.00 11.78 May 04, 2043 3.85
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,209.28 0.00 7.28 Sep 01, 2050 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,209.20 0.00 8.98 Aug 15, 2038 4.80
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,209.12 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,208.93 0.00 4.01 Apr 20, 2030 1.60
BA BOEING CO Capital Goods Fixed Income 1,208.67 0.00 9.51 May 01, 2040 5.71
BZU BUZZI Materials Equity 1,208.33 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,207.85 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,207.63 0.00 6.88 Apr 30, 2055 6.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,207.63 0.00 7.26 May 28, 2035 5.20
RECLTD REC Financials Equity 1,207.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,206.98 0.00 2.85 May 01, 2029 6.30
SDF STEADFAST GROUP LTD Financials Equity 1,206.92 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,206.79 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,206.40 0.00 5.41 Feb 01, 2044 3.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.40 0.00 3.46 Sep 01, 2055 5.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,205.82 0.00 6.35 May 20, 2052 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,205.67 0.00 5.33 Apr 05, 2032 3.90
FISV FISERV INC Technology Fixed Income 1,205.27 0.00 5.94 Aug 21, 2033 5.63
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,204.67 0.00 5.18 Aug 01, 2042 3.50
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,204.34 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,204.18 0.00 2.96 May 20, 2030 5.50
KNT K92 MINING INC Materials Equity 1,204.11 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,204.09 0.00 5.27 Oct 01, 2044 4.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,204.09 0.00 4.93 Jan 01, 2053 5.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,204.09 0.00 7.23 Mar 20, 2051 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,204.09 0.00 7.20 Jun 18, 2036 5.82
UBS UBS GROUP AG 144A Banking Fixed Income 1,203.34 0.00 2.38 Sep 22, 2029 6.25
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,202.00 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,202.00 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 1,201.93 0.00 6.33 Apr 15, 2034 5.65
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.21 0.00 7.28 Oct 01, 2051 2.50
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,201.16 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,200.94 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,200.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,199.15 0.00 3.73 Apr 01, 2030 3.75
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,198.90 0.00 6.35 Jan 20, 2053 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,198.51 0.00 11.87 Nov 17, 2045 4.90
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,198.29 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,197.75 0.00 6.23 Nov 01, 2047 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,197.47 0.00 2.50 Sep 15, 2029 2.16
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,197.19 0.00 4.18 Nov 04, 2031 4.42
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,197.17 0.00 3.85 Aug 01, 2036 2.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,196.92 0.00 12.94 Apr 25, 2053 4.61
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,196.91 0.00 2.07 Mar 25, 2028 2.26
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,196.70 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,196.70 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,195.44 0.00 6.44 Nov 01, 2046 3.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,194.28 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,193.71 0.00 6.73 Feb 01, 2050 3.00
INTC INTEL CORPORATION Technology Fixed Income 1,193.28 0.00 3.70 Mar 25, 2030 3.90
IOC INDIAN OIL CORP LTD Energy Equity 1,193.20 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,193.14 0.00 6.91 Sep 01, 2050 2.50
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,192.17 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,191.89 0.00 5.42 Feb 04, 2032 2.45
8334 GUNMA BANK LTD Financials Equity 1,190.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,190.21 0.00 1.04 Feb 21, 2027 2.20
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.68 0.00 6.91 Apr 01, 2051 2.50
ELF ELF BEAUTY INC Consumer Staples Equity 1,189.60 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.10 0.00 3.37 Aug 01, 2035 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,188.93 0.00 5.43 Oct 28, 2033 6.04
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,188.74 0.00 4.73 Mar 11, 2031 2.15
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.52 0.00 8.31 Jan 01, 2052 2.00
AAPL APPLE INC Technology Fixed Income 1,187.69 0.00 4.06 May 11, 2030 1.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,187.56 0.00 6.15 Sep 11, 2033 4.89
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,187.13 0.00 2.48 Nov 14, 2028 4.25
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 1,186.85 0.00 1.57 Sep 22, 2028 4.06
BSE BSE LTD Financials Equity 1,186.83 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,186.79 0.00 7.46 Oct 01, 2049 3.00
BC8 BECHTLE AG Information Technology Equity 1,186.55 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,186.55 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.64 0.00 2.29 Aug 01, 2055 6.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,185.64 0.00 7.23 Sep 20, 2051 2.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,185.45 0.00 3.50 Jan 30, 2031 5.09
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 1,184.62 0.00 2.74 Mar 04, 2029 4.50
RBREW ROYAL UNIBREW Consumer Staples Equity 1,184.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,184.26 0.00 12.89 Mar 25, 2051 3.95
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,183.91 0.00 7.62 Jan 01, 2052 2.00
ALD AMPOL LTD Energy Equity 1,183.74 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,183.74 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,183.33 0.00 5.21 Jun 01, 2046 4.00
SAGA B SAGAX CLASS B Real Estate Equity 1,183.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,182.66 0.00 0.02 Feb 01, 2028 4.75
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,182.24 0.00 6.28 Apr 14, 2034 6.20
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.18 0.00 5.29 Dec 01, 2049 4.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,182.05 0.00 7.17 May 08, 2035 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,181.82 0.00 3.15 Oct 01, 2029 5.30
EDPR EDP RENOVAVEIS SA Utilities Equity 1,181.63 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,180.86 0.00 6.22 Feb 15, 2033 2.60
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,179.87 0.00 5.00 Jul 01, 2043 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,178.50 0.00 4.65 Jul 23, 2032 5.72
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,178.14 0.00 3.36 Jun 01, 2035 2.50
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.57 0.00 6.13 Jul 01, 2049 3.50
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,177.57 0.00 2.44 Jan 20, 2055 5.50
BCVN BC VAUD N Financials Equity 1,177.41 0.00 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 1,177.35 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,177.00 0.00 12.24 Jun 01, 2046 4.38
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,176.99 0.00 3.21 Jun 01, 2054 5.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,176.99 0.00 2.44 Sep 20, 2054 5.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,176.79 0.00 0.62 Mar 15, 2027 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,176.60 0.00 11.19 Sep 30, 2043 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,176.53 0.00 6.41 Apr 17, 2035 5.43
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,176.51 0.00 1.79 Jan 09, 2029 6.30
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,176.44 0.00 7.67 Feb 09, 2036 5.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,176.31 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,175.84 0.00 5.43 Sep 01, 2052 4.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,175.84 0.00 4.80 Apr 01, 2047 4.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,175.84 0.00 6.40 Apr 20, 2048 4.00
KMI KINDER MORGAN INC Energy Fixed Income 1,175.16 0.00 5.96 Jun 01, 2033 5.20
TFX TELEFLEX INC Health Care Equity 1,175.01 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,174.72 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.68 0.00 3.75 Jan 01, 2053 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,174.55 0.00 3.74 May 09, 2031 5.09
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,174.55 0.00 1.87 Jan 15, 2028 2.90
5929 SANWA HOLDINGS CORP Industrials Equity 1,173.90 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,173.90 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1,173.71 0.00 3.72 May 09, 2031 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,172.60 0.00 1.59 Oct 01, 2027 4.25
CAST CASTELLUM Real Estate Equity 1,172.50 0.00 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,172.38 0.00 4.85 Nov 01, 2055 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,172.01 0.00 6.43 Feb 26, 2034 5.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,171.79 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,171.77 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,171.22 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,171.22 0.00 3.13 Apr 01, 2053 6.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,171.20 0.00 1.77 Mar 15, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,171.20 0.00 1.41 Jul 12, 2027 3.36
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,170.39 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,170.08 0.00 4.48 Nov 24, 2030 2.25
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.49 0.00 2.39 Nov 01, 2053 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,169.45 0.00 6.31 Jan 22, 2035 5.68
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,168.98 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,168.34 0.00 3.68 Dec 01, 2036 2.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,168.28 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,167.87 0.00 6.12 Feb 11, 2033 2.75
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,167.76 0.00 6.91 May 01, 2051 2.50
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,167.76 0.00 6.91 Jul 01, 2051 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,167.68 0.00 6.98 Feb 15, 2035 5.15
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.19 0.00 6.11 Aug 01, 2052 4.00
MBK MBANK SA Financials Equity 1,166.76 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,166.69 0.00 6.05 Apr 15, 2033 4.10
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.61 0.00 5.41 Apr 01, 2053 3.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,166.49 0.00 6.83 Sep 15, 2034 4.80
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,166.17 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,166.17 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,166.03 0.00 6.90 Apr 20, 2047 3.00
4938 PEGATRON CORP Information Technology Equity 1,165.80 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,165.51 0.00 5.16 Apr 01, 2032 5.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,165.46 0.00 5.80 Dec 20, 2052 4.00
TREX TREX INC Industrials Equity 1,165.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,165.12 0.00 4.97 Feb 03, 2032 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,165.05 0.00 2.86 May 03, 2029 5.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,164.33 0.00 10.92 Mar 22, 2041 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,164.33 0.00 5.50 Nov 17, 2032 5.75
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,163.73 0.00 2.39 Dec 01, 2035 3.00
522 ASMPT LTD Information Technology Equity 1,163.36 0.00 0.00 nan 0.00
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,162.57 0.00 7.23 Aug 20, 2055 3.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1,162.56 0.00 4.98 Mar 15, 2032 6.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,162.53 0.00 2.44 Nov 07, 2028 6.80
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,162.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,161.97 0.00 0.94 Jan 14, 2028 4.95
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,161.57 0.00 5.84 Jun 12, 2033 6.13
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.42 0.00 5.83 Sep 01, 2052 4.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,161.14 0.00 1.45 Jul 24, 2028 4.42
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,160.86 0.00 2.09 May 23, 2028 5.70
INTNED ING GROEP NV Banking Fixed Income 1,160.86 0.00 2.82 Mar 19, 2030 5.34
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,160.55 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,160.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,160.11 0.00 11.64 May 22, 2045 5.15
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,160.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,159.46 0.00 1.99 Sep 01, 2028 5.63
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.54 0.00 7.68 Feb 01, 2052 2.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.54 0.00 7.68 Jul 01, 2052 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,158.34 0.00 0.94 Jan 20, 2028 2.59
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,157.64 0.00 5.76 Aug 02, 2033 6.42
CLS CLICKS GROUP LTD Consumer Staples Equity 1,157.52 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,157.38 0.00 4.45 Sep 01, 2052 5.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,157.22 0.00 3.89 Jun 30, 2035 5.46
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,157.05 0.00 7.12 Mar 15, 2035 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,156.94 0.00 14.02 Nov 20, 2055 5.45
CCI CROWN CASTLE INC Communications Fixed Income 1,155.87 0.00 4.61 Jan 15, 2031 2.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,155.82 0.00 2.51 Nov 13, 2028 5.34
MYCR MYCRONIC Information Technology Equity 1,155.64 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,155.27 0.00 4.26 Nov 13, 2030 4.00
USB US BANCORP Banking Fixed Income 1,155.08 0.00 5.42 Oct 21, 2033 5.85
007660 ISUPETASYS LTD Information Technology Equity 1,154.97 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,154.65 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,154.29 0.00 6.35 Mar 01, 2035 5.78
XOM EXXON MOBIL CORP Energy Fixed Income 1,154.17 0.00 13.44 Mar 19, 2050 4.33
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,153.92 0.00 1.68 Oct 01, 2053 6.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,153.87 0.00 3.85 May 15, 2030 3.75
PAYX PAYCHEX INC Technology Fixed Income 1,153.11 0.00 5.15 Apr 15, 2032 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,153.03 0.00 2.89 Apr 05, 2029 3.65
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,152.77 0.00 6.97 Aug 01, 2050 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,152.77 0.00 5.80 Nov 20, 2052 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,151.93 0.00 6.44 Feb 09, 2034 4.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,151.63 0.00 1.57 Nov 04, 2027 7.35
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.62 0.00 2.75 Aug 01, 2053 6.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,151.62 0.00 5.28 Oct 01, 2042 3.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.62 0.00 6.48 Mar 01, 2052 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,150.75 0.00 7.69 Dec 04, 2035 4.75
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,150.72 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,150.72 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,150.46 0.00 5.39 Aug 01, 2052 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,150.35 0.00 5.47 Oct 25, 2033 5.83
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,150.35 0.00 7.12 Sep 11, 2036 5.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,149.96 0.00 6.10 Nov 15, 2033 6.04
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,149.89 0.00 7.62 Dec 01, 2050 2.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.89 0.00 7.34 Sep 01, 2050 2.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.31 0.00 6.07 Feb 01, 2047 3.00
SIGN SIG GROUP N AG Materials Equity 1,149.31 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,149.28 0.00 8.60 Aug 15, 2037 4.39
CMCSA COMCAST CORPORATION Communications Fixed Income 1,149.12 0.00 3.69 Feb 01, 2030 2.65
BILL BILL HOLDINGS INC Information Technology Equity 1,149.08 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,148.98 0.00 7.24 Jul 21, 2036 5.37
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,148.58 0.00 4.76 Nov 05, 2031 6.05
ORCL ORACLE CORPORATION Technology Fixed Income 1,148.10 0.00 10.15 Apr 01, 2040 3.60
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1,147.72 0.00 2.26 Jul 27, 2029 5.28
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,147.58 0.00 1.91 Aug 01, 2054 6.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,147.58 0.00 6.15 May 01, 2052 3.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.58 0.00 3.47 May 01, 2037 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,147.44 0.00 2.30 Aug 08, 2028 5.59
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,147.16 0.00 1.89 Jan 24, 2029 4.96
BRMS BUMI RESOURCES MINERALS Materials Equity 1,147.01 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.00 0.00 1.54 Oct 01, 2053 6.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,147.00 0.00 5.26 May 20, 2049 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,146.61 0.00 5.24 May 15, 2032 5.13
SOF SOFINA SA Financials Equity 1,146.50 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,146.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,146.12 0.00 13.22 Jan 15, 2053 5.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,146.02 0.00 6.19 Jan 11, 2035 6.10
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.85 0.00 7.22 May 01, 2051 2.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,145.84 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,145.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,145.48 0.00 2.27 Aug 03, 2028 4.80
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,145.27 0.00 5.10 Oct 01, 2052 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,145.20 0.00 1.41 Jul 15, 2028 5.37
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,144.70 0.00 6.99 Dec 20, 2046 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,144.36 0.00 2.95 Jun 01, 2029 6.10
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,144.12 0.00 7.22 Apr 01, 2052 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,143.81 0.00 1.39 Aug 01, 2027 3.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,143.66 0.00 5.10 Mar 01, 2032 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 1,143.46 0.00 5.71 Feb 06, 2033 4.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,143.25 0.00 2.07 Apr 25, 2029 4.73
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,143.07 0.00 5.77 Jan 24, 2034 5.07
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,142.97 0.00 2.22 Jun 01, 2054 6.00
T AT&T INC Communications Fixed Income 1,142.69 0.00 0.87 Mar 01, 2027 4.25
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,142.60 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 1,142.48 0.00 6.43 Mar 19, 2035 5.55
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,142.39 0.00 6.30 Aug 01, 2048 3.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.39 0.00 6.02 Jun 01, 2051 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,142.09 0.00 6.66 Jul 23, 2035 5.40
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,141.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,141.85 0.00 3.60 Feb 15, 2030 4.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,141.85 0.00 2.01 Mar 22, 2028 4.38
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,141.81 0.00 2.95 Aug 01, 2054 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,141.57 0.00 2.77 Apr 15, 2029 5.25
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 1,141.57 0.00 4.41 Jan 13, 2031 4.25
NVDA NVIDIA CORPORATION Technology Fixed Income 1,141.29 0.00 3.82 Apr 01, 2030 2.85
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,140.73 0.00 2.52 Oct 18, 2029 4.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,140.71 0.00 6.85 Jan 25, 2035 6.25
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,140.66 0.00 7.01 Nov 01, 2050 2.50
CTEC CONVATEC GROUP PLC Health Care Equity 1,140.18 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,140.08 0.00 4.45 Sep 01, 2052 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,139.89 0.00 1.16 Apr 13, 2028 5.65
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1,139.61 0.00 2.55 Nov 11, 2029 4.47
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,139.51 0.00 3.88 Sep 01, 2038 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,139.05 0.00 1.61 Sep 30, 2028 1.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,138.86 0.00 7.49 Jun 20, 2036 7.04
4732 USS LTD Consumer Discretionary Equity 1,138.78 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,138.78 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,138.07 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,137.36 0.00 7.07 Mar 01, 2035 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,136.62 0.00 11.74 Mar 08, 2047 5.21
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.62 0.00 5.72 Feb 01, 2052 3.50
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.62 0.00 7.68 Jan 01, 2052 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,136.26 0.00 1.82 Jan 18, 2029 6.72
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1,135.98 0.00 1.48 Dec 15, 2029 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,135.70 0.00 2.94 Apr 13, 2029 3.45
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,135.47 0.00 1.19 Jul 01, 2054 6.50
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,135.26 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,135.26 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,134.91 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.89 0.00 4.78 Jan 01, 2055 5.00
USB US BANCORP MTN Banking Fixed Income 1,134.80 0.00 5.24 Nov 03, 2036 2.49
CCL CARNIVAL PLC Consumer Discretionary Equity 1,134.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,134.30 0.00 1.44 Jul 26, 2028 5.04
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,134.02 0.00 1.21 May 10, 2028 4.93
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,133.82 0.00 6.28 Jan 10, 2035 6.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,133.62 0.00 5.81 Jun 30, 2033 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,133.42 0.00 5.48 Jan 10, 2034 6.69
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.16 0.00 3.85 Jun 01, 2036 2.00
AVT AVNET INC Information Technology Equity 1,132.87 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,132.87 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,132.59 0.00 5.72 May 01, 2047 3.50
AAPL APPLE INC Technology Fixed Income 1,132.24 0.00 5.65 Aug 08, 2032 3.35
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,132.24 0.00 5.33 Aug 05, 2033 4.99
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,132.13 0.00 14.45 Jan 23, 2059 5.80
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,132.07 0.00 1.52 Sep 19, 2027 3.28
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,132.01 0.00 4.85 Oct 20, 2052 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,131.87 0.00 11.22 Nov 06, 2042 4.40
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1,131.79 0.00 2.65 Jan 07, 2029 5.80
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,131.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,130.95 0.00 3.21 Sep 10, 2030 4.94
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,130.39 0.00 3.81 Apr 06, 2030 3.13
SJ STELLA JONES INC Materials Equity 1,130.35 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.28 0.00 2.13 Sep 01, 2053 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 1,129.83 0.00 3.81 Mar 27, 2030 2.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,129.49 0.00 6.88 Nov 20, 2035 5.62
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1,128.99 0.00 3.74 Feb 15, 2030 2.56
HUH1V HUHTAMAKI Materials Equity 1,128.94 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,128.90 0.00 4.86 Sep 08, 2031 4.40
6869 SYSMEX CORP Health Care Equity 1,128.24 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,128.11 0.00 6.92 Jan 16, 2036 5.57
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.97 0.00 3.19 Jul 01, 2035 2.50
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 1,127.59 0.00 3.72 Apr 25, 2031 5.02
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,127.54 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,126.83 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,126.82 0.00 6.90 Apr 20, 2048 3.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,126.62 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,126.13 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,126.11 0.00 7.66 Jan 15, 2036 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,125.75 0.00 6.31 Jan 25, 2034 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,125.64 0.00 1.69 Dec 01, 2027 3.65
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.09 0.00 6.73 Jun 01, 2050 3.00
USB US BANCORP MTN Banking Fixed Income 1,124.80 0.00 2.74 Jan 23, 2030 5.38
SARO STANDARDAERO Industrials Equity 1,124.77 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.51 0.00 2.13 Dec 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 1,123.96 0.00 1.68 Nov 13, 2027 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,122.99 0.00 5.50 Feb 01, 2034 5.82
ICL ICL GROUP LTD Materials Equity 1,122.62 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,121.63 0.00 6.90 Jan 20, 2043 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,121.57 0.00 12.40 Mar 01, 2046 4.11
SW SODEXO SA Consumer Discretionary Equity 1,121.21 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,121.16 0.00 0.97 Mar 05, 2027 5.80
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,120.89 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,120.88 0.00 3.60 Sep 01, 2030 6.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,120.05 0.00 1.06 Mar 03, 2027 2.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,119.77 0.00 2.74 Jan 24, 2030 5.43
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,119.49 0.00 2.31 Jul 14, 2028 4.95
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,119.32 0.00 6.45 Jan 01, 2047 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,119.21 0.00 3.11 Jun 26, 2029 5.13
087010 PEPTRON INC Health Care Equity 1,118.98 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,117.71 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,117.71 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,117.68 0.00 6.05 May 17, 2033 4.50
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,117.00 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,117.00 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,117.00 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,116.69 0.00 1.64 Nov 17, 2027 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,116.41 0.00 2.17 Jun 23, 2028 5.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,116.10 0.00 5.82 Oct 19, 2034 7.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,115.86 0.00 2.64 Jun 20, 2053 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,115.85 0.00 1.85 Feb 15, 2028 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,115.50 0.00 12.11 Jul 15, 2046 4.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,114.89 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,114.89 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,114.73 0.00 3.12 Aug 06, 2029 4.84
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,114.33 0.00 5.79 Jan 15, 2033 4.95
WPP WPP PLC Communication Equity 1,114.19 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,113.49 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,113.49 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,113.34 0.00 1.44 Aug 22, 2028 4.66
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.83 0.00 3.36 Oct 01, 2053 5.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,111.83 0.00 7.28 Oct 01, 2051 2.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 1,111.66 0.00 1.07 Mar 15, 2077 5.30
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,111.25 0.00 7.03 Sep 20, 2050 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,111.10 0.00 2.11 May 09, 2029 4.79
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,110.82 0.00 2.91 Apr 25, 2030 5.53
CWK CRANSWICK PLC Consumer Staples Equity 1,110.68 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,110.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,110.26 0.00 3.09 Jun 20, 2030 5.09
V VISA INC Technology Fixed Income 1,109.98 0.00 3.94 Apr 15, 2030 2.05
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,109.97 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,109.80 0.00 5.39 Jan 28, 2032 2.48
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,109.70 0.00 2.75 Mar 04, 2030 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 1,109.61 0.00 4.75 Feb 15, 2031 1.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,109.52 0.00 1.82 Apr 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,109.02 0.00 5.97 Oct 24, 2034 6.56
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,108.37 0.00 6.41 Jan 20, 2055 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,108.31 0.00 2.03 May 12, 2028 6.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,108.03 0.00 5.68 Jan 25, 2033 5.90
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,107.87 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,107.84 0.00 5.74 Jan 26, 2034 5.12
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.79 0.00 1.58 Jan 01, 2055 6.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,107.75 0.00 3.53 Jan 15, 2031 5.27
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,107.47 0.00 1.82 Jan 10, 2029 6.53
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.21 0.00 7.34 Jan 01, 2052 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,106.85 0.00 5.41 Feb 03, 2032 2.45
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,106.64 0.00 7.43 Mar 01, 2052 2.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,106.63 0.00 3.97 May 01, 2030 2.25
3861 OJI HOLDINGS CORP Materials Equity 1,106.46 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,106.07 0.00 1.54 Sep 15, 2027 4.69
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,106.06 0.00 6.99 Dec 20, 2042 3.50
BLND BRITISH LAND REIT PLC Real Estate Equity 1,105.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,105.47 0.00 6.00 Mar 20, 2033 4.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,105.47 0.00 9.61 Feb 01, 2041 6.25
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,105.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,105.28 0.00 5.38 May 15, 2032 4.20
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.91 0.00 3.25 Oct 01, 2035 2.50
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,104.91 0.00 5.71 Jun 01, 2047 4.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.91 0.00 7.12 Dec 01, 2050 2.50
USB US BANCORP MTN Banking Fixed Income 1,104.67 0.00 1.19 Apr 27, 2027 3.15
SCR SCOR Financials Equity 1,104.35 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,104.33 0.00 3.25 Apr 01, 2035 2.50
ACO.X ATCO LTD CLASS I Utilities Equity 1,103.65 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,103.65 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,103.37 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,103.18 0.00 5.31 Nov 01, 2053 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,102.99 0.00 4.12 Sep 18, 2031 3.55
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,102.95 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,102.87 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.60 0.00 2.34 Aug 01, 2054 6.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,102.42 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,102.32 0.00 5.75 Jan 15, 2033 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 1,102.16 0.00 3.31 Sep 27, 2029 4.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,102.04 0.00 11.50 Jan 21, 2044 5.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.45 0.00 3.91 Jul 01, 2037 2.50
BVT BIDVEST GROUP LTD Industrials Equity 1,100.50 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,100.48 0.00 1.25 Jun 01, 2027 3.45
PEGA PEGASYSTEMS INC Information Technology Equity 1,100.46 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,100.46 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,100.14 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,099.37 0.00 6.38 Apr 01, 2034 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,099.36 0.00 3.00 Jun 05, 2030 5.72
277810 RAINBOW ROBOTICS Industrials Equity 1,098.91 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,098.80 0.00 2.32 Jul 20, 2029 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,098.80 0.00 2.29 Jun 15, 2028 1.90
AVGO BROADCOM INC Technology Fixed Income 1,098.78 0.00 5.17 Apr 15, 2032 5.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,098.58 0.00 4.97 Jan 25, 2032 6.15
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,098.56 0.00 2.39 Apr 01, 2053 6.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,098.28 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,097.41 0.00 3.91 Aug 01, 2037 2.50
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,096.83 0.00 2.33 Apr 01, 2055 6.00
AAUC ALLIED GOLD CORP Materials Equity 1,096.63 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,095.92 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,095.73 0.00 4.36 Sep 01, 2030 1.30
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,095.68 0.00 5.24 Mar 20, 2054 4.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,095.10 0.00 5.68 Oct 01, 2052 4.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,094.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,094.61 0.00 1.91 Feb 15, 2028 3.15
FR VALEO Consumer Discretionary Equity 1,094.52 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,094.52 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 1,094.18 0.00 4.59 Jan 15, 2031 2.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,094.05 0.00 2.87 Mar 07, 2029 3.74
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.95 0.00 5.11 Nov 01, 2044 4.50
CRM SALESFORCE INC Technology Fixed Income 1,093.77 0.00 1.98 Apr 11, 2028 3.70
D DOMINION ENERGY INC Electric Fixed Income 1,093.49 0.00 3.77 Apr 01, 2030 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,093.46 0.00 12.02 Jul 15, 2045 4.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,093.21 0.00 1.08 Mar 13, 2027 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,093.21 0.00 1.22 May 28, 2027 4.95
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,093.21 0.00 4.01 Jul 08, 2030 3.75
ADANIPOWER ADANI POWER LTD Utilities Equity 1,093.18 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,092.54 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,092.09 0.00 1.64 Apr 01, 2028 5.50
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,091.84 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,091.64 0.00 3.50 Jun 01, 2053 5.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.64 0.00 8.05 May 01, 2052 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,091.53 0.00 1.93 Mar 01, 2033 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,091.22 0.00 11.36 Nov 20, 2040 2.65
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.07 0.00 5.43 Jun 01, 2046 3.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,090.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,090.14 0.00 2.12 May 12, 2028 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,089.73 0.00 6.61 Jun 01, 2034 5.30
META META PLATFORMS INC Communications Fixed Income 1,089.30 0.00 2.10 May 15, 2028 4.60
5233 TAIHEIYO CEMENT CORP Materials Equity 1,088.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,088.15 0.00 6.99 Dec 05, 2034 4.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,087.62 0.00 3.49 Jan 14, 2031 5.88
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,087.62 0.00 1.41 Jul 14, 2028 4.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,087.62 0.00 1.60 Oct 15, 2027 3.00
2395 ADVANTECH LTD Information Technology Equity 1,087.13 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,087.06 0.00 1.65 Nov 01, 2027 6.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,086.45 0.00 5.26 Mar 20, 2046 4.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1,085.94 0.00 3.17 Aug 02, 2034 3.93
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,085.88 0.00 6.65 Apr 01, 2050 3.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.30 0.00 5.35 Apr 01, 2049 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,085.15 0.00 10.64 Apr 22, 2042 3.21
C CITIGROUP INC Banking Fixed Income 1,085.02 0.00 8.76 Jul 15, 2039 8.13
PNN PENNON GROUP PLC Utilities Equity 1,084.68 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,084.25 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.15 0.00 5.88 Nov 01, 2048 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,083.82 0.00 5.87 Nov 07, 2033 7.12
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.99 0.00 5.61 Apr 01, 2048 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,082.87 0.00 3.80 Mar 19, 2030 2.75
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,082.58 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,082.31 0.00 1.17 May 17, 2027 5.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,082.03 0.00 3.39 Oct 01, 2029 2.85
002594 BYD LTD A Consumer Discretionary Equity 1,081.39 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,081.07 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,081.06 0.00 5.87 Aug 24, 2034 6.14
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,080.11 0.00 6.44 Aug 01, 2046 3.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,080.11 0.00 1.68 Feb 01, 2054 6.50
6488 GLOBALWAFERS LTD Information Technology Equity 1,079.80 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,079.77 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,079.77 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,079.77 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,078.96 0.00 2.33 Aug 01, 2055 6.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,078.53 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,078.38 0.00 7.83 Feb 12, 2026 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,078.12 0.00 1.07 Apr 15, 2027 6.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,078.12 0.00 1.31 Jun 08, 2027 4.11
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,077.77 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,077.25 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,077.00 0.00 3.78 May 23, 2031 5.12
6481 THK LTD Industrials Equity 1,076.96 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,076.93 0.00 5.82 May 19, 2034 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,076.54 0.00 5.91 Jun 01, 2033 5.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,076.30 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,073.75 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,073.64 0.00 1.52 Sep 08, 2028 4.40
5E2 SEATRIUM Industrials Equity 1,073.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,073.40 0.00 12.73 Aug 04, 2046 3.85
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 1,073.37 0.00 3.95 May 15, 2030 2.85
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,073.19 0.00 5.97 Jun 20, 2051 3.50
MDU MDU RESOURCES GROUP INC Utilities Equity 1,072.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,072.81 0.00 1.93 Mar 03, 2029 4.90
USB US BANCORP MTN Banking Fixed Income 1,072.81 0.00 3.54 Feb 12, 2031 5.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,072.74 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,072.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,072.61 0.00 14.14 Jun 01, 2051 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,072.40 0.00 7.40 Feb 12, 2035 3.50
TBOND TREASURY BOND Treasuries Fixed Income 1,072.08 0.00 14.13 Feb 15, 2046 2.50
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,072.04 0.00 7.14 Jul 20, 2050 2.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1,071.69 0.00 1.23 May 15, 2028 4.73
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,071.43 0.00 12.94 Feb 15, 2053 5.88
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.31 0.00 4.52 Aug 01, 2052 5.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.31 0.00 4.12 Jun 01, 2049 5.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.31 0.00 1.91 May 01, 2055 6.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1,070.01 0.00 3.66 Aug 15, 2055 6.38
GFC GECINA SA Real Estate Equity 1,069.93 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,069.73 0.00 6.90 Feb 20, 2046 3.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,069.23 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,069.17 0.00 2.86 Mar 26, 2029 5.13
AVGO BROADCOM INC Technology Fixed Income 1,069.17 0.00 4.22 Nov 15, 2030 4.15
9364 KAMIGUMI LTD Industrials Equity 1,068.53 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,068.00 0.00 5.96 Sep 01, 2048 4.00
AGL AGL ENERGY LTD Utilities Equity 1,067.82 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,067.77 0.00 4.20 Aug 14, 2030 2.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,067.48 0.00 5.34 Apr 01, 2032 3.75
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,067.22 0.00 1.08 Mar 10, 2027 2.53
RICHTER GEDEON RICHTER Health Care Equity 1,067.06 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,066.85 0.00 2.07 May 01, 2032 2.50
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.85 0.00 6.61 Sep 01, 2052 3.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1,066.69 0.00 4.69 Feb 10, 2031 1.80
QQ. QINETIQ GROUP PLC Industrials Equity 1,066.42 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,066.42 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,065.91 0.00 7.31 May 06, 2035 4.75
000100 YUHAN CORP Health Care Equity 1,065.15 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,064.98 0.00 1.97 Apr 17, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,064.92 0.00 5.41 Jul 20, 2033 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,064.70 0.00 3.73 Apr 15, 2030 4.10
RUI RUBIS Utilities Equity 1,064.31 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,063.96 0.00 6.45 Dec 01, 2046 3.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.39 0.00 6.91 Apr 01, 2052 2.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.39 0.00 6.84 Apr 01, 2052 3.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.81 0.00 2.35 Jul 01, 2053 6.00
BACR BARCLAYS PLC Banking Fixed Income 1,062.74 0.00 1.07 Mar 12, 2028 5.67
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,062.60 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,062.56 0.00 7.86 Dec 14, 2035 4.15
EDR ENDEAVOUR SILVER CORP Materials Equity 1,060.80 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,060.80 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 1,060.79 0.00 1.32 Jul 15, 2027 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,060.79 0.00 1.25 Jun 15, 2027 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 1,059.81 0.00 14.65 Oct 15, 2052 3.40
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,059.67 0.00 1.72 Nov 16, 2027 3.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,059.41 0.00 3.93 Mar 01, 2031 4.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,059.10 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,059.02 0.00 7.01 May 19, 2035 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,058.62 0.00 11.03 Aug 15, 2045 5.85
NOW SERVICENOW INC Technology Fixed Income 1,058.27 0.00 4.35 Sep 01, 2030 1.40
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.20 0.00 7.76 Jun 01, 2052 2.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,057.99 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,056.59 0.00 3.29 Oct 02, 2029 4.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,056.52 0.00 4.47 Jan 14, 2032 3.73
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,056.47 0.00 7.05 Jul 01, 2050 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,056.46 0.00 5.21 Nov 18, 2036 3.02
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,055.67 0.00 6.31 Apr 04, 2034 5.95
AAPL APPLE INC Technology Fixed Income 1,055.20 0.00 2.11 May 10, 2028 4.00
RS1 RS GROUP PLC Industrials Equity 1,055.18 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,054.92 0.00 2.24 Jul 06, 2029 5.78
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,054.80 0.00 8.77 Jul 24, 2038 3.88
SALM SALMAR Consumer Staples Equity 1,054.47 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,054.14 0.00 8.79 Feb 15, 2038 4.90
AVGO BROADCOM INC 144A Technology Fixed Income 1,053.90 0.00 5.31 Apr 15, 2032 4.15
INTC INTEL CORPORATION Technology Fixed Income 1,053.87 0.00 12.74 Mar 25, 2050 4.75
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,053.77 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,053.58 0.00 3.85 Jul 01, 2036 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,052.68 0.00 2.95 Apr 23, 2029 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,052.52 0.00 5.32 Dec 02, 2031 2.45
SEA SEABRIDGE GOLD INC Materials Equity 1,052.37 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,052.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,051.54 0.00 4.69 Apr 01, 2031 2.80
CSR CENTERSPACE Real Estate Equity 1,051.24 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,051.14 0.00 5.39 Feb 01, 2032 2.54
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,051.13 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,050.95 0.00 4.74 Jul 22, 2032 5.06
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,050.95 0.00 5.12 Mar 14, 2032 5.00
EXE EXPAND ENERGY CORP Energy Fixed Income 1,050.75 0.00 4.15 Feb 01, 2032 4.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,050.16 0.00 5.38 Jan 12, 2032 2.88
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,050.12 0.00 7.34 Oct 01, 2050 2.50
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.12 0.00 6.48 Jul 01, 2052 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,049.89 0.00 3.08 Jun 25, 2029 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,049.61 0.00 2.51 Nov 20, 2029 6.82
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,049.33 0.00 3.55 Feb 12, 2030 4.75
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.97 0.00 3.58 Aug 01, 2052 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,048.77 0.00 3.79 May 20, 2031 5.07
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,048.39 0.00 6.90 Jun 20, 2046 3.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,048.15 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,047.95 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,047.38 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,047.37 0.00 1.61 Oct 27, 2028 6.36
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,047.31 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,047.24 0.00 6.60 Dec 01, 2047 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,047.21 0.00 6.55 Apr 15, 2034 5.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,046.66 0.00 6.10 Feb 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,046.53 0.00 3.27 Aug 13, 2030 3.13
ITV ITV PLC Communication Equity 1,046.04 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,046.04 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,046.04 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,046.04 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,045.63 0.00 6.45 Aug 15, 2034 5.75
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,045.51 0.00 6.68 Jul 01, 2050 3.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,045.51 0.00 7.58 Feb 01, 2051 2.00
EOG EOG RESOURCES INC Energy Fixed Income 1,045.04 0.00 5.44 Jul 15, 2032 5.00
AMBANK AMMB HOLDINGS Financials Equity 1,044.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,044.64 0.00 15.16 Nov 20, 2065 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,044.30 0.00 1.92 Mar 15, 2028 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,044.02 0.00 2.53 Nov 17, 2029 6.20
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,043.94 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,043.78 0.00 3.07 Sep 01, 2053 5.50
MPLX MPLX LP Energy Fixed Income 1,043.74 0.00 4.16 Aug 15, 2030 2.65
ADT ADT INC Consumer Discretionary Equity 1,043.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,043.46 0.00 3.47 Feb 15, 2030 5.30
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,043.27 0.00 5.20 Nov 21, 2033 8.25
FRVIA FORVIA Consumer Discretionary Equity 1,043.23 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,043.20 0.00 2.21 Mar 01, 2054 6.00
VMW VMWARE LLC Technology Fixed Income 1,043.07 0.00 5.07 Aug 15, 2031 2.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,042.88 0.00 6.24 Mar 04, 2035 5.72
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.63 0.00 4.44 Oct 01, 2054 5.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,042.63 0.00 3.70 Mar 20, 2049 5.00
3003 HULIC LTD Real Estate Equity 1,042.53 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1,042.48 0.00 4.74 Apr 08, 2031 2.63
CRM SALESFORCE INC Technology Fixed Income 1,042.48 0.00 5.08 Jul 15, 2031 1.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,042.29 0.00 5.28 Nov 03, 2031 2.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,042.09 0.00 4.71 Apr 01, 2031 2.63
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,042.09 0.00 5.63 Apr 15, 2033 6.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,041.89 0.00 6.42 Mar 15, 2034 5.15
NWG NATWEST GROUP PLC Banking Fixed Income 1,041.78 0.00 3.13 Aug 15, 2030 4.96
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,041.22 0.00 4.12 Jun 01, 2030 1.65
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,040.94 0.00 4.06 Sep 23, 2031 4.45
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,040.90 0.00 5.80 Jun 20, 2052 4.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,040.90 0.00 4.04 Nov 20, 2039 4.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,040.32 0.00 3.19 Apr 01, 2035 2.50
1605 WALSIN LIHWA CORP Industrials Equity 1,039.35 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.17 0.00 7.21 May 01, 2051 2.00
DVA DAVITA INC Health Care Equity 1,038.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,038.83 0.00 11.01 Nov 02, 2043 5.38
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,038.71 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,038.71 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 1,038.70 0.00 3.75 Mar 26, 2030 3.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1,038.35 0.00 6.03 Apr 24, 2033 4.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,037.76 0.00 4.54 Jul 16, 2031 7.45
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,037.76 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,036.91 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,036.32 0.00 8.96 Feb 15, 2039 5.90
COP CONOCOPHILLIPS CO Energy Fixed Income 1,036.19 0.00 3.56 Jan 15, 2030 4.70
LIGHT SIGNIFY NV Industrials Equity 1,035.51 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,035.51 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,035.07 0.00 4.03 Sep 12, 2031 4.53
C CITIGROUP INC Banking Fixed Income 1,034.87 0.00 13.03 Jul 23, 2048 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 1,034.22 0.00 6.51 Apr 15, 2034 5.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 1,033.63 0.00 6.73 Sep 15, 2034 5.20
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,032.98 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,032.56 0.00 1.87 Jan 31, 2028 3.80
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,032.39 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.25 0.00 1.91 Sep 01, 2054 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 1,032.00 0.00 4.37 Nov 25, 2035 2.57
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,032.00 0.00 2.75 Mar 15, 2029 4.38
AMP AMP LTD Financials Equity 1,031.99 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,031.67 0.00 5.39 Apr 01, 2053 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,031.66 0.00 6.81 Aug 14, 2034 4.60
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,031.44 0.00 4.11 Sep 17, 2030 4.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,030.91 0.00 8.82 Feb 14, 2039 5.80
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,030.77 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,030.60 0.00 1.16 May 01, 2027 3.55
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,030.52 0.00 6.82 Aug 20, 2052 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,030.12 0.00 13.41 Jan 15, 2049 4.25
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,030.11 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,029.94 0.00 5.18 Aug 01, 2045 3.50
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,029.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,029.72 0.00 13.02 Apr 16, 2049 4.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,029.72 0.00 11.67 Nov 04, 2044 4.65
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,029.47 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,029.20 0.00 2.72 Feb 15, 2029 5.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.79 0.00 6.91 Jun 01, 2051 2.50
SRF SRF LTD Materials Equity 1,028.52 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,028.48 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,027.78 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,027.78 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,027.78 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,027.78 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,027.63 0.00 6.18 Jul 01, 2046 3.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,027.56 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,027.52 0.00 4.22 Aug 21, 2030 2.33
ES EVERSOURCE ENERGY Electric Fixed Income 1,027.24 0.00 1.87 Mar 01, 2028 5.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,027.13 0.00 5.16 Oct 14, 2032 7.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,027.06 0.00 3.53 Mar 01, 2035 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,026.74 0.00 6.46 Apr 18, 2034 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 1,026.74 0.00 5.41 Mar 01, 2032 2.90
D DOMINION ENERGY INC Electric Fixed Income 1,026.34 0.00 6.74 May 15, 2055 6.63
XOM EXXON MOBIL CORP Energy Fixed Income 1,025.77 0.00 14.51 Apr 15, 2051 3.45
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,025.33 0.00 5.73 May 01, 2052 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,025.01 0.00 2.05 May 15, 2028 4.25
INCH INCHCAPE PLC Consumer Discretionary Equity 1,024.97 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,024.97 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,024.38 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,024.17 0.00 1.16 Apr 12, 2027 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 1,023.78 0.00 6.50 May 15, 2034 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 1,023.59 0.00 6.61 Sep 01, 2034 5.60
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,023.38 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.02 0.00 7.10 Apr 01, 2051 2.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,022.86 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,022.80 0.00 6.61 Feb 07, 2035 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,022.77 0.00 4.45 Dec 03, 2030 2.75
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,022.67 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 1,022.49 0.00 3.73 Apr 15, 2030 4.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,022.20 0.00 13.02 Oct 06, 2048 4.44
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 1,021.87 0.00 4.20 Apr 01, 2049 5.00
FOXA FOX CORP Communications Fixed Income 1,021.81 0.00 5.93 Oct 13, 2033 6.50
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,021.29 0.00 4.93 Aug 01, 2052 5.50
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.71 0.00 8.05 Jan 01, 2052 2.50
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.71 0.00 6.52 Mar 01, 2050 3.00
SOL SASOL LTD Materials Equity 1,020.55 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,020.24 0.00 6.96 Oct 04, 2034 4.50
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,020.24 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,020.24 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,020.24 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,020.05 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,020.05 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,019.98 0.00 3.23 Sep 10, 2029 4.63
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,019.98 0.00 2.51 Nov 13, 2028 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,019.98 0.00 3.54 Jan 13, 2030 5.71
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,019.42 0.00 3.68 Apr 15, 2030 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,019.30 0.00 12.09 May 11, 2045 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 1,019.06 0.00 7.48 May 15, 2035 3.90
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,019.04 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.98 0.00 1.46 Aug 01, 2054 6.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,018.98 0.00 1.42 May 20, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,018.58 0.00 3.10 Jul 15, 2029 5.55
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 1,018.41 0.00 5.64 Apr 01, 2046 3.50
USB US BANCORP MTN Banking Fixed Income 1,018.30 0.00 0.97 Jan 27, 2028 2.21
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,018.02 0.00 4.09 Nov 13, 2030 5.49
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,017.74 0.00 2.77 Mar 30, 2029 5.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,017.29 0.00 6.27 Mar 14, 2034 6.35
AKE ARKEMA SA Materials Equity 1,017.24 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,016.90 0.00 1.21 May 12, 2028 4.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,016.89 0.00 4.44 Jan 21, 2051 2.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,016.88 0.00 7.62 Feb 15, 2036 5.10
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,016.73 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,016.54 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,016.18 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,015.84 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,015.52 0.00 6.91 Sep 01, 2050 2.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1,015.50 0.00 2.64 Dec 23, 2029 4.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,015.22 0.00 3.66 Apr 15, 2031 5.69
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,015.14 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,014.82 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,014.73 0.00 5.81 Jan 15, 2084 8.50
3533 LOTES LTD Information Technology Equity 1,014.18 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 1,013.79 0.00 6.45 Jul 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,013.62 0.00 11.64 Jul 08, 2044 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,013.55 0.00 5.00 Jan 01, 2032 5.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,013.55 0.00 6.31 Feb 15, 2034 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,013.35 0.00 6.98 Apr 01, 2035 5.67
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,013.27 0.00 3.73 Apr 24, 2030 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 1,013.10 0.00 9.63 Jul 15, 2040 5.38
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.06 0.00 2.05 Dec 01, 2052 6.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,011.97 0.00 3.42 Sep 30, 2031 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,011.78 0.00 4.67 Mar 15, 2031 2.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,011.65 0.00 10.17 Feb 07, 2042 5.88
005830 DB INSURANCE LTD Financials Equity 1,011.00 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,010.99 0.00 6.41 Mar 15, 2034 5.25
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.91 0.00 2.01 Jan 01, 2053 6.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.91 0.00 7.33 Sep 01, 2050 2.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,010.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,010.19 0.00 13.81 Apr 22, 2052 3.33
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,009.91 0.00 1.31 Jun 01, 2027 1.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,009.81 0.00 6.38 Apr 04, 2034 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,009.81 0.00 6.74 Jul 09, 2034 5.56
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,009.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 1,009.41 0.00 5.46 Aug 15, 2032 4.50
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.18 0.00 6.45 Apr 01, 2052 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,009.02 0.00 5.19 Sep 01, 2031 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,008.80 0.00 1.11 Mar 22, 2027 3.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,008.43 0.00 4.70 Mar 15, 2031 2.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,008.21 0.00 12.01 Mar 01, 2050 4.80
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,008.13 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,008.11 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1,008.08 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,008.04 0.00 6.96 Apr 01, 2035 5.70
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,007.81 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,007.09 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 1,006.87 0.00 5.26 Nov 20, 2048 4.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 1,006.87 0.00 6.97 Oct 20, 2052 2.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,006.85 0.00 5.89 Jun 20, 2033 6.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,006.84 0.00 3.76 Apr 06, 2030 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,006.63 0.00 11.98 May 01, 2045 4.40
INTC INTEL CORPORATION Technology Fixed Income 1,006.28 0.00 3.49 Feb 10, 2030 5.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,006.00 0.00 2.72 Jan 23, 2030 5.84
7003 MITSUI E&S LTD Industrials Equity 1,006.00 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,005.31 0.00 13.36 Jan 15, 2054 5.75
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,004.69 0.00 6.89 Oct 02, 2034 4.75
GAIL GAIL INDIA LTD Utilities Equity 1,004.63 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,004.30 0.00 4.87 Oct 15, 2031 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 1,004.30 0.00 4.59 Jun 15, 2031 5.25
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 1,003.99 0.00 6.40 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,003.99 0.00 6.40 Feb 20, 2049 4.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1,003.90 0.00 4.95 May 23, 2042 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,003.90 0.00 5.40 Mar 10, 2032 3.20
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 1,003.76 0.00 2.62 Feb 01, 2029 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,003.70 0.00 6.52 Jun 01, 2034 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,003.48 0.00 4.19 Nov 20, 2030 5.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,003.31 0.00 7.35 Oct 23, 2036 4.96
NWS NEWS CORP CLASS B Communication Equity 1,003.22 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,003.21 0.00 1.18 Apr 15, 2027 1.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,002.93 0.00 1.93 Mar 15, 2028 4.65
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,001.81 0.00 4.41 Jan 13, 2031 4.25
UTDI UNITED INTERNET AG Communication Equity 1,001.79 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,001.79 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,001.54 0.00 7.35 Aug 15, 2035 4.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,001.09 0.00 9.70 Jan 15, 2040 5.50
SDF K S N AG Materials Equity 1,001.08 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,000.56 0.00 5.54 Sep 15, 2032 4.50
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,000.38 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,000.38 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,000.16 0.00 6.68 Sep 15, 2034 5.45
ETN EATON CORPORATION Capital Goods Fixed Income 999.96 0.00 5.96 Mar 15, 2033 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 999.85 0.00 3.95 Jul 08, 2031 4.71
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 999.68 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 999.57 0.00 2.36 Sep 13, 2029 5.81
USB US BANCORP MTN Banking Fixed Income 999.57 0.00 3.78 May 15, 2031 5.08
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 999.57 0.00 3.77 May 19, 2030 5.40
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 999.38 0.00 6.40 Sep 20, 2048 4.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 998.98 0.00 6.74 Sep 12, 2034 5.10
PDN PALADIN ENERGY LTD Energy Equity 998.98 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 998.73 0.00 4.04 Nov 21, 2030 6.38
COP CONOCOPHILLIPS CO Energy Fixed Income 998.39 0.00 7.12 Jan 15, 2035 5.00
MX METHANEX CORP Materials Equity 998.27 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 998.19 0.00 5.73 Feb 27, 2033 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 998.18 0.00 17.54 Jun 01, 2060 2.67
ORCL ORACLE CORPORATION Technology Fixed Income 998.05 0.00 11.97 Feb 06, 2053 5.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 997.80 0.00 6.68 Oct 01, 2034 5.58
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 997.65 0.00 4.52 Oct 01, 2052 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 997.61 0.00 3.83 Mar 15, 2030 2.40
HER HERA Utilities Equity 997.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 997.26 0.00 12.33 May 14, 2046 4.45
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.07 0.00 8.21 Apr 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 996.78 0.00 0.90 Jan 05, 2028 5.46
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 995.94 0.00 4.08 Jun 22, 2030 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 995.83 0.00 6.38 Apr 05, 2034 5.63
AZJ AURIZON HOLDINGS LTD Industrials Equity 995.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 995.41 0.00 16.34 Nov 01, 2063 2.99
BANB BACHEM HOLDING AG Health Care Equity 994.76 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 994.75 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 994.54 0.00 1.89 Jan 26, 2029 4.87
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 994.26 0.00 6.97 Feb 21, 2035 5.30
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.19 0.00 5.43 Oct 01, 2052 4.50
TEP TELEPERFORMANCE Industrials Equity 994.06 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 993.48 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 993.36 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 993.03 0.00 6.99 Oct 20, 2045 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 992.88 0.00 6.33 Feb 15, 2034 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 992.86 0.00 3.47 Feb 01, 2030 5.50
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 992.46 0.00 8.31 Apr 01, 2051 2.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 992.46 0.00 1.19 Sep 01, 2054 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 992.30 0.00 1.89 Feb 28, 2028 4.90
POLYCAB POLYCAB INDIA LTD Industrials Equity 992.21 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 992.09 0.00 7.24 Sep 10, 2036 5.74
RRX REGAL REXNORD CORP Capital Goods Fixed Income 992.02 0.00 1.98 Apr 15, 2028 6.05
VATN VALIANT HOLDING AG Financials Equity 991.95 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 991.88 0.00 6.40 Mar 20, 2049 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 991.74 0.00 1.85 Jan 10, 2028 5.16
MPLX MPLX LP Energy Fixed Income 991.50 0.00 5.75 Mar 01, 2033 5.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 991.30 0.00 7.34 Mar 01, 2052 2.50
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 991.25 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 991.25 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 991.25 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 991.25 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 991.19 0.00 2.83 Mar 01, 2030 3.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 991.19 0.00 1.51 Sep 13, 2028 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 991.11 0.00 5.60 Jul 18, 2032 3.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 990.91 0.00 4.64 Feb 09, 2031 2.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 990.71 0.00 5.85 Jul 06, 2034 6.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 990.71 0.00 7.20 May 14, 2035 5.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 990.35 0.00 1.10 Apr 14, 2027 4.76
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 990.35 0.00 3.85 Apr 01, 2030 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 990.35 0.00 3.56 Jan 15, 2030 4.80
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.15 0.00 7.28 Dec 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 989.79 0.00 1.52 Sep 10, 2028 4.84
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 989.79 0.00 3.31 Nov 07, 2029 5.88
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 989.57 0.00 6.44 Jan 01, 2047 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 989.23 0.00 2.80 Mar 22, 2029 5.25
SAE SHUFERSAL LTD Consumer Staples Equity 988.44 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 988.44 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.42 0.00 7.62 Sep 01, 2050 2.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.42 0.00 5.83 Jun 01, 2049 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 988.39 0.00 2.23 Jul 27, 2029 6.34
LNR LINAMAR CORP Consumer Discretionary Equity 987.74 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 987.63 0.00 9.78 May 15, 2039 4.15
INTNED ING GROEP NV Banking Fixed Income 987.27 0.00 1.12 Mar 29, 2027 3.95
3888 KINGSOFT LTD Communication Equity 987.11 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 987.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 986.97 0.00 5.95 Jun 01, 2033 5.30
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.69 0.00 6.44 Jun 01, 2052 3.50
HUM HUMANA INC Insurance Fixed Income 986.58 0.00 4.41 Apr 15, 2031 5.38
IP INTERPUMP GROUP Industrials Equity 986.33 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 986.11 0.00 6.99 Mar 20, 2042 3.50
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.54 0.00 6.40 Apr 01, 2050 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 985.20 0.00 7.47 Oct 15, 2035 4.90
BMO BANK OF MONTREAL MTN Banking Fixed Income 985.04 0.00 1.07 Mar 08, 2027 2.65
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 984.96 0.00 3.73 Jun 20, 2053 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 984.81 0.00 5.80 Jun 15, 2033 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 984.76 0.00 1.33 Jun 10, 2027 1.70
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 984.48 0.00 3.52 Jan 09, 2030 5.13
CABKSM CAIXABANK SA 144A Banking Fixed Income 984.48 0.00 1.83 Jan 18, 2029 6.21
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 984.48 0.00 3.30 Nov 17, 2029 5.63
ENEV3 ENEVA SA Utilities Equity 984.24 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 984.22 0.00 7.13 Jun 13, 2036 6.07
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 984.02 0.00 6.26 Jun 15, 2054 6.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 983.92 0.00 1.75 Dec 15, 2027 3.34
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 983.82 0.00 5.57 Mar 15, 2033 6.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 983.80 0.00 7.83 May 01, 2037 6.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 983.80 0.00 8.21 Mar 16, 2037 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 983.23 0.00 4.58 Jan 08, 2031 2.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 983.01 0.00 14.31 Apr 13, 2052 3.95
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 982.98 0.00 7.58 Jan 15, 2036 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 982.84 0.00 7.45 Jul 23, 2035 5.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.65 0.00 2.05 Jan 01, 2053 6.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 982.52 0.00 3.55 Feb 01, 2030 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 982.24 0.00 2.03 Apr 04, 2028 5.05
SIRI SIRIUSXM HOLDINGS INC Communication Equity 982.15 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 982.12 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.08 0.00 3.33 Aug 01, 2053 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 981.68 0.00 2.58 Nov 13, 2028 4.75
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 980.92 0.00 1.72 Dec 20, 2053 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 980.87 0.00 6.97 Feb 15, 2035 5.20
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 980.28 0.00 4.41 Jan 15, 2031 4.54
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 980.07 0.00 4.67 Jan 07, 2031 1.55
ACP ASSECO POLAND SA Information Technology Equity 979.78 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 979.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 979.31 0.00 13.97 Apr 01, 2060 3.85
WOR WORLEY LTD Industrials Equity 979.31 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 979.19 0.00 6.68 Sep 01, 2047 3.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 979.19 0.00 7.22 Mar 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 979.18 0.00 12.31 Dec 07, 2046 4.75
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 979.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 979.05 0.00 8.73 Oct 31, 2038 4.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 978.92 0.00 13.68 Apr 22, 2051 3.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 978.92 0.00 9.34 Mar 15, 2039 4.81
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 978.90 0.00 6.42 Feb 15, 2034 4.88
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 978.61 0.00 6.47 Aug 01, 2050 3.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 978.61 0.00 5.88 Feb 01, 2047 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 978.05 0.00 1.85 Mar 01, 2028 4.10
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 978.04 0.00 5.26 Feb 20, 2050 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 977.92 0.00 4.85 Jan 29, 2032 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 977.92 0.00 6.95 Jan 14, 2036 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 977.92 0.00 6.69 Oct 01, 2034 5.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 977.77 0.00 3.88 Jun 03, 2030 4.81
ACN ACCENTURE CAPITAL INC Technology Fixed Income 977.72 0.00 4.91 Oct 04, 2031 4.25
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 977.46 0.00 3.85 May 01, 2036 2.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 977.33 0.00 6.49 Apr 05, 2034 5.15
AES AES CORPORATION (THE) Electric Fixed Income 977.21 0.00 2.12 Jun 01, 2028 5.45
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 976.37 0.00 3.95 Jul 08, 2030 4.69
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 976.01 0.00 12.29 Aug 15, 2047 4.54
V03 VENTURE CORPORATION LTD Information Technology Equity 975.79 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 975.53 0.00 1.97 Mar 02, 2028 3.96
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 975.25 0.00 3.71 Jan 15, 2030 2.75
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.15 0.00 3.20 Oct 01, 2053 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 974.97 0.00 6.60 Oct 29, 2033 3.40
DE DEERE & CO Capital Goods Fixed Income 974.77 0.00 7.02 Jan 16, 2035 5.45
6113 AMADA LTD Industrials Equity 974.39 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 974.05 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 974.04 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.00 0.00 3.96 Feb 01, 2053 5.50
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.00 0.00 1.99 May 01, 2054 6.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 973.98 0.00 5.21 Oct 25, 2031 2.50
8253 CREDIT SAISON LTD Financials Equity 973.69 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 973.69 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 973.42 0.00 2.19 Mar 01, 2055 6.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.85 0.00 7.22 Jan 01, 2052 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 972.72 0.00 12.54 Dec 01, 2052 6.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 972.46 0.00 3.86 Apr 06, 2030 2.75
SWEC B SWECO CLASS B Industrials Equity 972.28 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 972.27 0.00 5.41 Aug 01, 2047 4.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 972.27 0.00 3.91 Apr 01, 2037 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 972.06 0.00 11.23 May 01, 2047 5.38
8984 DAIWA HOUSE REIT CORP Real Estate Equity 971.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 970.87 0.00 13.14 Apr 15, 2050 4.50
UPL UPL LTD Materials Equity 970.86 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 970.54 0.00 4.66 Aug 01, 2052 5.00
ADBE ADOBE INC Technology Fixed Income 970.50 0.00 3.72 Feb 01, 2030 2.30
UBS UBS GROUP AG 144A Banking Fixed Income 970.24 0.00 5.56 Nov 06, 2033 4.84
914 ANHUI CONCH CEMENT LTD H Materials Equity 970.23 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 970.22 0.00 2.55 Oct 23, 2029 4.37
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 970.04 0.00 5.63 Oct 15, 2032 4.50
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 969.96 0.00 6.99 Aug 20, 2050 2.50
NEU NEWMARKET CORP Materials Equity 969.18 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 969.10 0.00 4.22 Nov 15, 2030 4.60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 968.82 0.00 2.30 Sep 15, 2028 4.70
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 968.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 968.23 0.00 12.80 Nov 14, 2048 4.88
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 968.20 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 968.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 967.96 0.00 10.29 Jul 15, 2041 5.60
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 967.88 0.00 6.19 Apr 16, 2054 5.95
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 967.68 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 967.15 0.00 2.51 Nov 07, 2028 6.61
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 967.15 0.00 2.45 Sep 26, 2028 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 967.15 0.00 1.96 Mar 22, 2028 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 966.87 0.00 3.79 May 13, 2031 4.90
4403 NOF CORP Materials Equity 966.66 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 966.66 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 966.59 0.00 3.33 Oct 04, 2029 4.05
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 966.59 0.00 3.67 Feb 15, 2030 3.25
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 966.50 0.00 6.47 Aug 01, 2050 3.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 966.30 0.00 6.96 Dec 31, 2079 6.13
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 966.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 966.03 0.00 2.83 Jan 15, 2029 2.25
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 965.93 0.00 3.79 Feb 20, 2053 5.00
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 965.62 0.00 0.00 Feb 10, 2026 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 965.52 0.00 7.00 Apr 01, 2035 5.55
KMI KINDER MORGAN INC Energy Fixed Income 965.47 0.00 2.68 Feb 01, 2029 5.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.35 0.00 7.68 Oct 01, 2051 2.00
BMED BANCA MEDIOLANUM Financials Equity 965.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 965.19 0.00 10.77 Apr 22, 2042 3.16
2834 TAIWAN BUSINESS BANK LTD Financials Equity 965.13 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 964.91 0.00 3.65 Apr 01, 2030 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 964.91 0.00 3.93 Sep 05, 2030 5.73
6856 HORIBA LTD Information Technology Equity 964.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 964.53 0.00 14.92 Aug 22, 2057 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 963.94 0.00 6.57 Sep 11, 2035 5.40
SKE SKEENA RESOURCES LTD Materials Equity 963.85 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 963.75 0.00 6.50 Mar 01, 2034 4.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 963.16 0.00 7.08 Mar 01, 2035 5.00
ENG ENAGAS SA Utilities Equity 963.15 0.00 0.00 nan 0.00
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 963.04 0.00 4.06 May 01, 2040 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 962.95 0.00 12.52 Jan 15, 2053 6.75
SHC SOTERA HEALTH COMPANY Health Care Equity 962.70 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 962.67 0.00 1.63 Mar 15, 2030 5.38
9435 HIKARI TSUSHIN INC Industrials Equity 962.45 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 962.40 0.00 1.85 Jan 10, 2029 5.37
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 962.12 0.00 3.20 Sep 11, 2030 5.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.89 0.00 4.55 Oct 01, 2049 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 961.84 0.00 3.57 Mar 20, 2031 5.74
ELV ELEVANCE HEALTH INC Insurance Fixed Income 961.83 0.00 7.72 Jan 15, 2036 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 961.78 0.00 5.61 Oct 01, 2032 4.30
ANN ANSELL LTD Health Care Equity 961.74 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 961.74 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 961.74 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 961.74 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 961.56 0.00 3.04 May 13, 2029 3.89
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 961.56 0.00 3.66 Jan 10, 2030 2.83
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 961.31 0.00 4.03 Apr 01, 2037 2.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 961.28 0.00 2.73 Mar 01, 2030 5.71
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 960.79 0.00 7.01 Feb 07, 2035 5.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 960.16 0.00 5.81 Mar 01, 2049 5.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 959.89 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 959.81 0.00 6.05 Dec 31, 2079 6.45
OUT OUTSURANCE GROUP LTD Financials Equity 959.72 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 959.61 0.00 7.50 Sep 17, 2035 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 959.60 0.00 2.00 Mar 30, 2029 4.86
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 959.58 0.00 5.26 Jul 20, 2047 4.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 959.58 0.00 5.76 Dec 20, 2047 3.50
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 959.40 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 959.04 0.00 3.55 Feb 11, 2031 4.94
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 959.02 0.00 7.56 Oct 15, 2035 4.93
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 959.01 0.00 5.43 Aug 01, 2052 4.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 959.01 0.00 5.24 Dec 01, 2042 3.50
4751 CYBER AGENT INC Communication Equity 958.93 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 958.93 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 958.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 958.73 0.00 11.04 Jun 01, 2041 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 958.20 0.00 2.42 Nov 01, 2028 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 957.92 0.00 3.38 Mar 06, 2030 7.35
WELL WELLTOWER OP LLC Reits Fixed Income 957.84 0.00 7.36 Jul 01, 2035 5.13
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 957.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 957.54 0.00 12.38 Jun 14, 2046 4.40
HOLM B HOLMEN CLASS B Materials Equity 957.53 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 957.25 0.00 6.14 Feb 02, 2035 5.71
PETGAS PETRONAS GAS Utilities Equity 956.85 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 956.80 0.00 1.17 May 15, 2027 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 956.46 0.00 7.09 Aug 03, 2035 5.50
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 956.22 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.12 0.00 7.22 Nov 01, 2051 2.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 956.12 0.00 6.99 Jun 15, 2043 3.50
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 955.97 0.00 1.10 Mar 24, 2028 4.17
DIS WALT DISNEY CO Communications Fixed Income 955.69 0.00 3.76 Mar 22, 2030 3.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 955.56 0.00 13.01 Oct 15, 2047 4.03
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.55 0.00 7.68 Feb 01, 2052 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 955.41 0.00 2.78 Mar 14, 2030 5.54
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 954.97 0.00 6.48 Dec 01, 2051 3.00
8252 MARUI GROUP LTD Financials Equity 954.72 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.39 0.00 4.62 Aug 01, 2052 5.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 954.39 0.00 6.99 Dec 20, 2046 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 954.29 0.00 1.39 Jul 20, 2028 5.02
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 954.10 0.00 7.23 Dec 01, 2035 5.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 954.10 0.00 5.43 Oct 15, 2032 5.60
BACR BARCLAYS PLC Banking Fixed Income 954.01 0.00 2.34 Sep 13, 2029 6.49
MS MORGAN STANLEY Banking Fixed Income 953.84 0.00 10.40 Jul 24, 2042 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 953.73 0.00 3.50 Jan 07, 2030 5.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 953.58 0.00 13.04 Dec 06, 2047 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 953.51 0.00 5.87 Apr 15, 2033 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 953.45 0.00 10.92 Mar 26, 2044 5.70
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 953.17 0.00 4.22 Nov 06, 2030 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 953.17 0.00 1.08 Mar 10, 2027 2.80
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 952.66 0.00 7.34 Jun 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 952.61 0.00 2.74 Jan 15, 2029 4.25
SRE SEMPRA Natural Gas Fixed Income 952.53 0.00 6.38 Oct 01, 2054 6.40
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 952.07 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 952.07 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 952.05 0.00 1.80 Feb 01, 2028 5.20
INTC INTEL CORPORATION Technology Fixed Income 951.94 0.00 5.49 Aug 05, 2032 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 951.94 0.00 5.39 Feb 14, 2032 2.80
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 951.91 0.00 0.00 Dec 31, 2049 1.94
NPI NORTHLAND POWER INC Utilities Equity 951.91 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 951.86 0.00 8.69 Jun 15, 2039 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 951.77 0.00 4.19 Jun 24, 2030 1.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 951.74 0.00 5.53 Oct 15, 2032 4.95
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.51 0.00 3.68 Jul 01, 2054 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 951.15 0.00 4.80 May 05, 2031 2.63
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 950.93 0.00 4.45 Jun 01, 2052 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 950.66 0.00 2.02 May 04, 2028 6.38
6417 SANKYO LTD Consumer Discretionary Equity 950.50 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 950.48 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 950.36 0.00 5.61 Sep 01, 2043 3.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 950.16 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 950.15 0.00 11.97 Mar 01, 2046 4.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 950.10 0.00 1.53 Sep 14, 2077 4.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 949.80 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 949.52 0.00 0.00 nan 0.00
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.20 0.00 7.62 May 01, 2051 2.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 949.20 0.00 3.84 Oct 01, 2036 2.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 949.10 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 949.10 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 948.98 0.00 1.55 Sep 01, 2027 0.95
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 948.98 0.00 3.59 Jan 15, 2030 4.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 948.98 0.00 6.40 Feb 01, 2034 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 948.95 0.00 4.31 Jan 23, 2031 4.90
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 948.89 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 948.70 0.00 1.82 Jan 10, 2029 6.45
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.63 0.00 7.22 Jan 01, 2052 2.50
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 948.05 0.00 3.53 Jan 01, 2036 2.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 948.04 0.00 9.46 Nov 02, 2047 4.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 947.86 0.00 2.31 Aug 21, 2029 6.21
CSCO CISCO SYSTEMS INC Technology Fixed Income 947.21 0.00 7.04 Feb 24, 2035 5.10
MS MORGAN STANLEY MTN Banking Fixed Income 947.11 0.00 9.43 Jul 22, 2038 3.97
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 947.02 0.00 3.50 Mar 15, 2030 5.86
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 946.99 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 946.99 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 946.99 0.00 0.00 nan 0.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 946.32 0.00 5.26 Jan 20, 2041 4.50
INTC INTEL CORPORATION Technology Fixed Income 946.32 0.00 12.69 Feb 10, 2053 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 946.32 0.00 13.66 Feb 15, 2056 5.85
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 946.29 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 946.29 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 946.23 0.00 5.83 Mar 22, 2033 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 946.19 0.00 12.95 Nov 16, 2048 4.63
CVX CHEVRON USA INC Energy Fixed Income 946.18 0.00 4.14 Oct 15, 2030 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 945.90 0.00 3.19 Aug 18, 2029 4.05
VIS VISCOFAN SA Consumer Staples Equity 945.58 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 945.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 945.24 0.00 7.18 May 15, 2035 5.30
ILS ILS CASH Cash and/or Derivatives Cash 944.88 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 944.79 0.00 3.79 Mar 25, 2030 3.45
MTO MITIE GROUP PLC Industrials Equity 944.18 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 944.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 943.86 0.00 7.00 Feb 12, 2035 5.10
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 943.47 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 943.25 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 943.25 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 943.11 0.00 2.44 Oct 19, 2029 6.71
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 942.89 0.00 11.41 Nov 30, 2045 5.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 942.88 0.00 6.98 Jan 09, 2035 5.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.86 0.00 5.73 Jul 01, 2049 4.00
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 942.28 0.00 3.74 Jun 01, 2037 2.50
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 942.28 0.00 6.90 Aug 20, 2050 3.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 942.27 0.00 4.21 Nov 04, 2031 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 942.27 0.00 3.25 Nov 09, 2029 6.15
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.71 0.00 7.22 Apr 01, 2051 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 941.71 0.00 3.12 Aug 02, 2030 4.97
PSN PARSONS CORP Industrials Equity 941.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 941.50 0.00 4.31 Feb 22, 2031 5.10
INTNED ING GROEP NV Banking Fixed Income 941.50 0.00 6.01 Sep 11, 2034 6.11
STT STATE STREET CORP Banking Fixed Income 941.43 0.00 1.90 Feb 28, 2028 4.54
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 941.15 0.00 3.77 Mar 22, 2030 3.15
BRPT BARITO PACIFIC Materials Equity 940.92 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 940.87 0.00 2.80 Feb 26, 2029 4.85
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 940.67 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 940.59 0.00 3.20 Jul 31, 2029 3.13
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.55 0.00 6.73 Dec 01, 2051 3.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 940.55 0.00 2.21 Mar 01, 2054 6.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 940.52 0.00 5.16 Oct 15, 2031 2.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 940.12 0.00 5.89 May 01, 2034 5.04
WIE WIENERBERGER AG Materials Equity 939.26 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 939.26 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 939.19 0.00 1.01 Mar 01, 2027 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 939.19 0.00 4.04 May 15, 2030 2.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 938.64 0.00 1.89 Feb 14, 2029 4.93
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 938.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 938.27 0.00 15.29 May 13, 2064 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 938.08 0.00 1.73 Dec 02, 2028 5.35
TGYM TECHNOGYM Consumer Discretionary Equity 937.86 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 937.67 0.00 7.39 Dec 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 937.52 0.00 3.98 Jun 21, 2030 3.60
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 937.52 0.00 1.71 Nov 26, 2028 5.09
RRX REGAL REXNORD CORP Capital Goods Fixed Income 937.52 0.00 3.40 Feb 15, 2030 6.30
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 937.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 937.22 0.00 10.83 Feb 15, 2041 3.50
9202 ANA HOLDINGS INC Industrials Equity 937.15 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 937.15 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.52 0.00 2.61 Mar 01, 2054 6.50
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.52 0.00 4.45 Sep 01, 2052 5.00
MSCI MSCI INC Technology Fixed Income 935.99 0.00 7.27 Sep 01, 2035 5.25
CDA CODAN LTD Information Technology Equity 935.75 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 935.28 0.00 4.00 May 11, 2030 2.24
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 935.28 0.00 2.96 May 15, 2029 4.69
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 935.20 0.00 7.46 Sep 15, 2035 4.80
USB US BANCORP MTN Banking Fixed Income 935.01 0.00 5.51 Jul 22, 2033 4.97
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 935.00 0.00 1.50 Sep 15, 2027 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 934.72 0.00 1.36 Jun 28, 2027 5.24
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 934.72 0.00 1.43 Aug 03, 2027 4.24
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 934.71 0.00 8.87 Aug 22, 2037 3.88
AON AON NORTH AMERICA INC Insurance Fixed Income 934.71 0.00 13.26 Mar 01, 2054 5.75
USB US BANCORP MTN Banking Fixed Income 934.44 0.00 3.17 Jul 23, 2030 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 934.44 0.00 4.41 Nov 15, 2035 2.67
ETR ENTERGY CORPORATION Electric Fixed Income 933.88 0.00 3.15 Dec 01, 2054 7.13
INTU INTUIT INC Technology Fixed Income 933.83 0.00 6.10 Sep 15, 2033 5.20
IFCN INFICON HOLDING AG Information Technology Equity 933.64 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 933.63 0.00 6.36 Mar 13, 2034 5.84
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 933.43 0.00 4.27 Feb 13, 2031 5.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 933.23 0.00 5.63 Feb 15, 2033 6.13
4151 KYOWA KIRIN LTD Health Care Equity 932.94 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 932.94 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 932.94 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 932.77 0.00 0.96 Jan 31, 2027 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 932.77 0.00 0.97 Jan 22, 2027 2.33
SII SPROTT INC Financials Equity 932.24 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 932.00 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 931.91 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 931.86 0.00 7.03 Apr 15, 2035 5.60
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 931.33 0.00 6.99 May 20, 2050 3.50
BACR BARCLAYS PLC Banking Fixed Income 931.09 0.00 1.22 Jan 10, 2028 4.34
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 931.09 0.00 3.38 Sep 13, 2029 2.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 930.87 0.00 6.23 Mar 15, 2034 5.70
C CITIGROUP INC Banking Fixed Income 930.25 0.00 3.39 Nov 19, 2034 5.59
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 929.69 0.00 2.07 Apr 06, 2028 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 929.69 0.00 3.60 Mar 01, 2030 4.70
MPHASIS MPHASIS LTD Information Technology Equity 929.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 929.43 0.00 11.92 Jan 27, 2045 4.30
TIMS3 TIM SA Communication Equity 929.14 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 929.13 0.00 4.02 Jun 01, 2030 2.65
CMCSA COMCAST CORPORATION Communications Fixed Income 929.03 0.00 12.56 Oct 15, 2048 4.70
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 929.02 0.00 6.40 Mar 20, 2046 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 928.90 0.00 5.26 Oct 15, 2031 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 928.85 0.00 1.07 Apr 09, 2027 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 928.85 0.00 2.55 Sep 22, 2028 1.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 928.57 0.00 1.03 Mar 09, 2027 3.75
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.44 0.00 7.15 Oct 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 928.31 0.00 4.97 Apr 01, 2032 7.25
BBIO BRIDGEBIO PHARMA INC Health Care Equity 928.17 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 928.02 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 927.89 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 927.87 0.00 7.28 Dec 01, 2050 2.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 927.45 0.00 4.27 Oct 28, 2030 3.05
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 927.45 0.00 4.42 Sep 28, 2030 1.38
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.29 0.00 6.44 Jun 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 927.19 0.00 12.48 Mar 15, 2050 4.33
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 927.04 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 926.91 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 926.74 0.00 4.82 Apr 23, 2031 2.25
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.71 0.00 4.93 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 926.66 0.00 12.10 Feb 22, 2048 4.26
NTT NTT FINANCE CORP 144A Communications Fixed Income 926.62 0.00 2.11 Apr 03, 2028 1.59
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 926.54 0.00 5.27 Jan 20, 2033 3.13
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.14 0.00 2.95 Feb 01, 2054 5.50
NVDA NVIDIA CORPORATION Technology Fixed Income 926.06 0.00 2.30 Jun 15, 2028 1.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 925.87 0.00 13.56 Apr 15, 2053 5.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 925.78 0.00 2.41 Sep 24, 2028 3.63
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 925.78 0.00 1.87 Jan 31, 2028 4.86
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 925.56 0.00 3.95 Mar 01, 2037 2.50
MRF MRF LTD Consumer Discretionary Equity 925.32 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 925.22 0.00 2.75 Mar 01, 2029 5.10
ATE ALTEN SA Information Technology Equity 925.21 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 925.21 0.00 8.10 Oct 15, 2037 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 924.97 0.00 4.87 May 15, 2031 2.30
OKE ONEOK INC Energy Fixed Income 924.68 0.00 12.38 Sep 01, 2053 6.63
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 924.38 0.00 2.04 Apr 21, 2028 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 924.38 0.00 7.24 May 26, 2035 5.25
3281 GLP J-REIT REIT Real Estate Equity 923.81 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 923.20 0.00 4.66 Mar 11, 2031 2.69
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 923.20 0.00 6.98 Mar 15, 2035 5.45
AAPL APPLE INC Technology Fixed Income 923.10 0.00 15.30 May 11, 2050 2.65
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 922.98 0.00 1.20 Jun 01, 2027 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 922.80 0.00 5.54 Jan 09, 2033 6.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 922.61 0.00 5.33 Jan 12, 2032 3.10
GOOGL ALPHABET INC Technology Fixed Income 922.44 0.00 14.09 May 15, 2055 5.25
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 922.13 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 921.86 0.00 1.64 Nov 29, 2027 6.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 921.62 0.00 6.00 Sep 07, 2033 5.63
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 921.49 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 921.03 0.00 1.61 Oct 08, 2027 4.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 921.03 0.00 6.78 Sep 10, 2034 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 921.03 0.00 6.41 Feb 08, 2034 4.85
SVM SILVERCORP METALS INC Materials Equity 921.00 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 920.83 0.00 5.42 Aug 03, 2033 4.42
NTT NTT FINANCE CORP 144A Communications Fixed Income 920.75 0.00 1.41 Jul 16, 2027 4.57
MPLX MPLX LP Energy Fixed Income 920.47 0.00 0.91 Mar 01, 2027 4.13
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.37 0.00 6.06 Jun 01, 2052 3.50
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 920.37 0.00 6.68 May 01, 2046 3.50
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 920.37 0.00 3.85 Nov 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 920.19 0.00 4.04 May 15, 2030 1.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 920.19 0.00 1.86 Feb 15, 2028 4.75
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.79 0.00 6.73 Jul 01, 2050 3.00
BACR BARCLAYS PLC Banking Fixed Income 919.65 0.00 5.16 Nov 24, 2032 2.89
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 919.63 0.00 0.96 Jan 19, 2028 2.34
MTLN METLEN ENERGY & METALS PLC Industrials Equity 919.59 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 919.58 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 918.95 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.64 0.00 5.18 Jul 01, 2047 3.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.64 0.00 4.76 Apr 01, 2044 4.50
BOQ BANK OF QUEENSLAND LTD Financials Equity 918.19 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 918.08 0.00 5.65 Feb 22, 2034 5.44
BELA JUMBO SA Consumer Discretionary Equity 917.99 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 917.68 0.00 6.45 Mar 08, 2034 4.99
KRN KRONES AG Industrials Equity 917.48 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 917.48 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 917.39 0.00 2.31 Aug 06, 2029 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 917.39 0.00 2.79 Mar 15, 2029 4.90
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 917.11 0.00 2.94 Apr 26, 2029 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 917.09 0.00 6.19 Jan 19, 2035 6.07
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 916.50 0.00 7.48 Oct 15, 2035 5.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 916.33 0.00 6.90 Mar 20, 2050 3.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 916.08 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 915.99 0.00 2.07 Mar 15, 2028 1.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 915.76 0.00 4.22 Jul 01, 2052 5.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 915.71 0.00 2.50 Oct 10, 2028 4.50
AIXA AIXTRON Information Technology Equity 915.38 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 915.18 0.00 5.61 Aug 01, 2043 3.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.18 0.00 4.93 Dec 01, 2052 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 915.16 0.00 1.55 Sep 13, 2027 3.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 915.13 0.00 5.07 Sep 15, 2031 2.69
CGF CHALLENGER LTD Financials Equity 914.67 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 913.21 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 912.92 0.00 2.72 Mar 01, 2029 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 912.92 0.00 2.07 Apr 12, 2028 4.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 912.92 0.00 2.56 Nov 15, 2028 4.50
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.87 0.00 6.91 Oct 01, 2051 2.50
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.87 0.00 2.56 Mar 01, 2054 6.00
VMW VMWARE LLC Technology Fixed Income 912.64 0.00 1.38 Aug 21, 2027 3.90
PROT PROTECTOR FORSIKRING Financials Equity 912.57 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 912.57 0.00 5.72 Feb 15, 2033 5.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 912.30 0.00 3.79 Aug 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 911.88 0.00 10.52 Mar 25, 2041 3.65
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 911.73 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 911.52 0.00 4.06 Sep 04, 2030 4.50
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 911.29 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 911.16 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 911.14 0.00 6.19 Jan 01, 2047 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 910.99 0.00 4.70 Jul 09, 2031 5.42
COV COVIVIO SA Real Estate Equity 910.46 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 910.40 0.00 1.83 Mar 01, 2028 4.30
EQIX EQUINIX INC Technology Fixed Income 910.12 0.00 3.50 Nov 18, 2029 3.20
PNC PNC BANK NA Banking Fixed Income 910.12 0.00 2.36 Jul 26, 2028 4.05
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 910.03 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 910.03 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 909.99 0.00 3.85 Dec 01, 2036 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 909.84 0.00 3.25 Aug 15, 2029 3.20
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 909.76 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 909.71 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 909.41 0.00 5.05 Jul 01, 2052 4.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 909.29 0.00 1.81 Jan 27, 2028 4.70
8020 KANEMATSU CORP Industrials Equity 909.05 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 909.02 0.00 5.86 Oct 15, 2033 6.95
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.84 0.00 6.03 Oct 01, 2052 5.00
TFC TRUIST BANK Banking Fixed Income 908.73 0.00 3.84 Mar 11, 2030 2.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 908.17 0.00 1.08 Mar 15, 2027 3.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 908.05 0.00 10.61 Mar 15, 2043 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 907.66 0.00 8.56 Jan 15, 2038 6.20
COFB COFINIMMO REIT SA Real Estate Equity 907.65 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 907.61 0.00 1.98 Mar 05, 2028 4.02
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 907.05 0.00 4.28 Aug 06, 2030 1.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 907.05 0.00 1.03 Feb 26, 2027 4.80
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 906.21 0.00 2.22 Jun 13, 2029 4.82
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 906.21 0.00 2.13 May 19, 2029 5.64
GOOGL ALPHABET INC Technology Fixed Income 906.07 0.00 7.40 May 15, 2035 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 906.07 0.00 5.38 Nov 29, 2032 6.80
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 905.97 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 905.95 0.00 3.93 Nov 01, 2032 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 905.87 0.00 7.41 Sep 15, 2035 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 905.81 0.00 13.62 May 15, 2052 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 905.68 0.00 10.91 Jan 31, 2044 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 905.65 0.00 4.38 Jan 15, 2031 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 905.41 0.00 12.76 Jan 23, 2049 3.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 905.37 0.00 1.06 Mar 08, 2027 4.10
GOOGL ALPHABET INC Technology Fixed Income 905.28 0.00 11.71 Nov 15, 2045 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 905.09 0.00 3.77 Feb 21, 2030 2.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 905.09 0.00 1.54 Sep 25, 2027 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 905.09 0.00 7.44 Sep 30, 2035 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 904.89 0.00 5.18 Nov 15, 2032 8.00
SFSN SFS GROUP AG Industrials Equity 904.84 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 904.81 0.00 1.34 Jul 15, 2027 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 904.49 0.00 11.86 Jun 01, 2045 4.95
WDAY WORKDAY INC Technology Fixed Income 903.91 0.00 5.33 Apr 01, 2032 3.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 903.57 0.00 13.30 Mar 15, 2052 4.63
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 903.04 0.00 11.81 Feb 01, 2046 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 902.92 0.00 6.25 Jan 08, 2034 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 902.92 0.00 5.67 Mar 15, 2033 5.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 902.86 0.00 4.26 Nov 15, 2030 4.13
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 902.73 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 902.03 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 902.03 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 902.02 0.00 2.25 May 28, 2028 1.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 901.74 0.00 1.93 Mar 06, 2029 5.87
UBS UBS GROUP AG Banking Fixed Income 901.45 0.00 11.84 May 15, 2045 4.88
PAG PARAGON GROUP OF COMPANIES Financials Equity 901.33 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 901.18 0.00 2.70 Mar 01, 2029 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 901.15 0.00 7.04 Feb 15, 2035 4.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 900.95 0.00 2.76 Mar 15, 2032 6.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 900.90 0.00 4.07 Sep 22, 2031 4.35
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.76 0.00 5.31 Apr 01, 2050 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 900.62 0.00 4.12 Sep 30, 2030 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 900.36 0.00 6.54 Apr 10, 2034 4.99
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 900.21 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 900.19 0.00 5.69 Aug 01, 2047 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 900.17 0.00 7.38 Nov 04, 2036 4.94
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 900.06 0.00 3.32 Oct 16, 2030 4.93
XOM EXXON MOBIL CORP Energy Fixed Income 899.78 0.00 3.30 Aug 16, 2029 2.44
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 899.77 0.00 5.08 Jan 31, 2032 3.25
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 899.61 0.00 5.41 Aug 01, 2046 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 899.38 0.00 7.77 Feb 15, 2036 5.00
ROR ROTORK PLC Industrials Equity 899.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 899.18 0.00 7.25 Jun 15, 2035 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 898.94 0.00 3.64 Mar 15, 2030 4.65
5631 JAPAN STEEL WORKS LTD Industrials Equity 898.52 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 898.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 898.38 0.00 4.53 Nov 13, 2030 1.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 898.10 0.00 1.42 Aug 17, 2027 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 898.02 0.00 14.92 Nov 20, 2050 2.88
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 897.83 0.00 2.46 Nov 15, 2028 4.72
STT STATE STREET CORP (FXD) Banking Fixed Income 897.83 0.00 1.59 Oct 22, 2027 4.33
BOUBYAN BOUBYAN BANK Financials Equity 897.60 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.30 0.00 7.34 Nov 01, 2050 2.50
SRE SEMPRA Natural Gas Fixed Income 897.27 0.00 3.00 Oct 01, 2054 6.88
INTC INTEL CORPORATION Technology Fixed Income 896.43 0.00 1.42 Aug 05, 2027 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 896.43 0.00 4.59 Jun 01, 2031 4.90
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 896.15 0.00 3.54 May 01, 2037 3.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 896.03 0.00 6.27 Feb 15, 2034 5.55
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 895.69 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 895.59 0.00 4.00 May 01, 2030 1.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 895.59 0.00 1.02 Feb 14, 2027 2.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 895.03 0.00 3.31 Sep 18, 2029 3.80
INTNED ING GROEP NV Banking Fixed Income 894.75 0.00 2.48 Oct 02, 2028 4.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 894.26 0.00 5.52 Dec 08, 2032 6.74
HCA HCA INC Consumer Non-Cyclical Fixed Income 894.06 0.00 5.69 Nov 15, 2032 4.60
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 893.93 0.00 13.25 Jul 17, 2054 5.75
603993 CHINA MOLYBDENUM LTD A Materials Equity 893.14 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 893.07 0.00 4.38 Jan 14, 2032 4.44
7747 ASAHI INTECC LTD Health Care Equity 892.90 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 892.83 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 892.51 0.00 1.23 May 14, 2028 5.69
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 892.29 0.00 5.16 Sep 01, 2052 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 892.24 0.00 3.41 Jul 15, 2030 8.88
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 892.09 0.00 6.95 Apr 20, 2035 5.95
AVGO BROADCOM INC Technology Fixed Income 891.96 0.00 4.17 Oct 15, 2030 4.20
GENTERA* GENTERA SAB DE CV Financials Equity 891.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 891.69 0.00 10.77 Feb 24, 2043 3.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 891.29 0.00 14.83 Jul 15, 2064 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 891.12 0.00 1.22 May 08, 2027 5.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 891.11 0.00 4.66 Mar 25, 2031 2.96
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.96 0.00 6.63 Mar 01, 2050 3.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 890.60 0.00 0.00 nan 0.00
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 890.38 0.00 2.41 Sep 01, 2054 6.00
DTE DTE ENERGY COMPANY Electric Fixed Income 890.28 0.00 1.30 Jul 01, 2027 4.95
INTC INTEL CORPORATION Technology Fixed Income 890.13 0.00 5.09 Aug 12, 2031 2.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.81 0.00 5.61 Oct 01, 2044 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 889.72 0.00 1.13 Apr 05, 2027 3.65
CMCSA COMCAST CORPORATION Communications Fixed Income 889.54 0.00 5.99 May 15, 2033 4.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 889.44 0.00 1.25 Jun 02, 2027 3.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 889.31 0.00 10.96 Oct 29, 2041 3.85
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 889.23 0.00 6.68 Apr 01, 2050 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 889.23 0.00 6.99 Apr 20, 2053 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 889.18 0.00 14.30 Mar 15, 2052 3.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 889.16 0.00 3.67 Apr 01, 2030 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 889.16 0.00 2.97 May 08, 2030 4.45
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 889.14 0.00 5.91 Apr 21, 2033 4.88
3064 MONOTARO LTD Industrials Equity 888.68 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 888.68 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 888.65 0.00 6.06 Jun 01, 2052 4.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 888.60 0.00 1.55 Sep 15, 2028 4.04
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 888.60 0.00 0.93 Jan 12, 2028 2.61
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 888.55 0.00 4.98 Mar 08, 2032 5.80
MIL BANK MILLENNIUM SA Financials Equity 888.37 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 888.32 0.00 3.76 May 13, 2031 5.24
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 888.05 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 888.04 0.00 2.71 Jan 09, 2029 5.58
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 887.17 0.00 6.82 Sep 30, 2035 5.20
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.92 0.00 1.94 Feb 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 886.81 0.00 12.39 May 01, 2045 3.90
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 886.35 0.00 6.35 Aug 01, 2051 3.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.35 0.00 8.31 Jun 01, 2051 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 886.19 0.00 6.01 Oct 25, 2034 6.47
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 885.62 0.00 11.16 Apr 01, 2048 5.75
DIS WALT DISNEY CO Communications Fixed Income 885.62 0.00 10.59 May 13, 2040 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 885.53 0.00 2.57 Nov 17, 2028 5.54
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 885.25 0.00 3.69 Jan 16, 2030 3.10
ALVGR ALLIANZ SE 144A Insurance Fixed Income 885.21 0.00 6.45 Sep 03, 2054 5.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 885.21 0.00 7.16 Aug 15, 2035 5.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 885.21 0.00 7.54 May 11, 2035 4.13
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.19 0.00 1.60 Apr 01, 2054 6.50
TEG TAG IMMOBILIEN AG Real Estate Equity 885.17 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 884.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 884.83 0.00 11.33 May 15, 2041 3.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 884.69 0.00 9.85 Jun 15, 2039 4.13
NI NISOURCE INC Natural Gas Fixed Income 884.22 0.00 7.33 Jul 15, 2035 5.35
RTX RTX CORP Capital Goods Fixed Income 884.17 0.00 13.08 Mar 15, 2054 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 884.13 0.00 3.67 Jan 31, 2030 2.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 883.83 0.00 5.74 Nov 02, 2034 7.96
MSFT MICROSOFT CORPORATION Technology Fixed Income 883.77 0.00 12.88 Aug 08, 2046 3.70
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.89 0.00 6.01 Oct 01, 2051 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 882.73 0.00 0.94 Jan 19, 2028 5.52
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 882.36 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 882.25 0.00 6.65 Jun 15, 2034 5.30
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 882.25 0.00 5.91 Mar 05, 2034 6.45
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 882.17 0.00 1.13 Apr 06, 2027 3.75
MTS METCASH LTD Consumer Staples Equity 881.66 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 881.61 0.00 3.67 Jan 14, 2030 3.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 881.47 0.00 5.65 Jan 12, 2033 6.43
BRKHEC PACIFICORP Electric Fixed Income 881.47 0.00 6.28 Feb 15, 2034 5.45
SNPS SYNOPSYS INC Technology Fixed Income 881.40 0.00 13.57 Apr 01, 2055 5.70
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 881.33 0.00 1.66 Nov 16, 2028 7.77
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 881.16 0.00 3.85 Nov 01, 2036 2.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 881.05 0.00 0.92 Jun 30, 2027 5.13
CVX CHEVRON USA INC Energy Fixed Income 881.05 0.00 3.73 Apr 15, 2030 4.69
TPIA CHANDRA ASRI PACIFIC Materials Equity 881.04 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 880.77 0.00 4.39 Sep 15, 2030 1.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 880.68 0.00 5.16 Sep 17, 2031 2.22
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 880.58 0.00 5.42 Nov 01, 2042 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 880.50 0.00 2.05 Mar 11, 2028 1.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 880.48 0.00 5.05 Feb 12, 2032 4.90
024110 INDUSTRIAL BANK OF KOREA Financials Equity 880.40 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 879.68 0.00 12.32 Feb 10, 2045 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 879.50 0.00 7.23 Sep 12, 2036 5.19
C CITIGROUP INC Banking Fixed Income 879.15 0.00 12.94 Mar 04, 2056 5.61
NI NISOURCE INC Natural Gas Fixed Income 879.10 0.00 1.95 Mar 30, 2028 5.25
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 878.85 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 878.54 0.00 1.70 Nov 18, 2027 5.46
CMCSA COMCAST CORPORATION Communications Fixed Income 878.51 0.00 5.78 Feb 15, 2033 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 878.32 0.00 4.68 Mar 25, 2031 2.73
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 878.27 0.00 4.06 Oct 01, 2036 2.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 878.27 0.00 4.24 May 01, 2040 5.00
DEMANT DEMANT Health Care Equity 878.14 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 877.98 0.00 3.93 Oct 30, 2031 7.62
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 877.98 0.00 2.83 Apr 04, 2029 5.37
KMI KINDER MORGAN INC Energy Fixed Income 877.98 0.00 3.82 Jun 01, 2030 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 877.98 0.00 2.39 Sep 14, 2028 5.72
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 877.70 0.00 6.90 May 20, 2045 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 877.42 0.00 2.72 Dec 01, 2028 2.27
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 877.14 0.00 2.35 Aug 16, 2028 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 877.14 0.00 3.71 Jan 22, 2030 3.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 876.86 0.00 3.50 Jan 15, 2030 5.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 876.58 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.54 0.00 4.52 Aug 01, 2052 5.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 876.54 0.00 7.62 Jun 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 876.51 0.00 9.43 Apr 23, 2040 4.08
CVX CHEVRON USA INC Energy Fixed Income 876.30 0.00 1.90 Feb 26, 2028 4.47
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 876.04 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 876.04 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 876.02 0.00 0.92 Jan 07, 2028 2.55
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.97 0.00 3.96 Jan 01, 2053 5.50
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 875.95 0.00 6.64 Oct 03, 2034 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 875.85 0.00 11.50 May 12, 2041 2.88
1951 EXEO GROUP INC Industrials Equity 875.33 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 875.18 0.00 1.19 May 03, 2027 3.10
FISV FISERV INC Technology Fixed Income 874.97 0.00 7.23 Aug 11, 2035 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 874.90 0.00 2.96 May 15, 2029 5.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 874.90 0.00 1.14 Apr 06, 2028 3.65
BMO BANK OF MONTREAL Banking Fixed Income 874.63 0.00 1.80 Dec 15, 2032 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 874.63 0.00 3.61 Mar 15, 2030 5.05
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 874.35 0.00 1.01 Mar 20, 2027 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 874.35 0.00 1.09 Mar 16, 2027 3.40
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 874.03 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 873.93 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 873.79 0.00 1.89 Mar 03, 2028 4.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 873.79 0.00 3.60 Mar 22, 2030 5.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 873.71 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 873.40 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 873.23 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 873.08 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 872.80 0.00 5.29 Oct 21, 2031 1.95
TMUS T-MOBILE USA INC Communications Fixed Income 872.80 0.00 5.61 Mar 15, 2032 2.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 872.80 0.00 4.63 Aug 05, 2032 5.15
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 872.67 0.00 2.95 Apr 22, 2029 3.63
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 871.93 0.00 6.84 Nov 01, 2049 3.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 871.93 0.00 7.00 Dec 01, 2051 2.50
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.93 0.00 1.49 Apr 01, 2054 6.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 871.93 0.00 6.99 Apr 20, 2045 3.50
2282 NH FOODS LTD Consumer Staples Equity 871.82 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 871.82 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 871.63 0.00 13.62 Feb 26, 2054 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 871.62 0.00 5.41 Jul 15, 2032 5.00
META META PLATFORMS INC Communications Fixed Income 871.37 0.00 14.34 May 15, 2063 5.75
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 871.35 0.00 3.63 Nov 01, 2036 1.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 871.23 0.00 5.34 Aug 11, 2033 4.98
CAMX CAMURUS Health Care Equity 871.12 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 870.99 0.00 3.81 Apr 15, 2030 3.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 870.99 0.00 3.14 Aug 14, 2029 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 870.99 0.00 1.86 Feb 12, 2028 4.55
SIGMAFA ALFA A Consumer Staples Equity 870.85 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.78 0.00 4.62 Feb 01, 2053 5.00
BACR BARCLAYS PLC Banking Fixed Income 870.43 0.00 1.93 Feb 25, 2029 5.09
1766 CRRC CORP LTD H Industrials Equity 870.21 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 870.20 0.00 3.36 Sep 01, 2035 2.50
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 870.15 0.00 1.02 Feb 19, 2027 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 870.15 0.00 2.18 Jun 26, 2028 3.70
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 870.05 0.00 6.44 Jul 01, 2034 6.38
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 869.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 869.87 0.00 2.44 Aug 15, 2028 1.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 869.46 0.00 5.94 May 01, 2033 4.90
MET METLIFE INC Insurance Fixed Income 869.46 0.00 7.26 Jun 15, 2035 5.70
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 869.31 0.00 1.10 Apr 01, 2028 4.30
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 868.94 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 868.87 0.00 4.87 Jan 15, 2032 7.75
TBS TIGER BRANDS LTD Consumer Staples Equity 868.62 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 868.47 0.00 7.21 Jun 02, 2035 5.38
KCHOL.E KOC HOLDING A Industrials Equity 868.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 868.28 0.00 6.32 Jan 15, 2034 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 868.20 0.00 3.74 Aug 02, 2030 6.34
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 868.07 0.00 8.06 Jul 02, 2037 6.85
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 867.92 0.00 1.53 Sep 11, 2028 4.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 867.92 0.00 3.52 Jan 25, 2030 5.90
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 867.61 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 867.54 0.00 8.59 May 16, 2038 6.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 867.36 0.00 3.39 Sep 30, 2029 3.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 867.08 0.00 1.83 Jan 09, 2029 5.23
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 866.80 0.00 3.78 Feb 25, 2030 2.56
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 866.80 0.00 2.79 Feb 19, 2029 3.46
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 866.74 0.00 5.26 Jun 20, 2041 4.50
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 866.70 0.00 5.69 Jul 15, 2033 8.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 866.52 0.00 2.25 Jun 15, 2028 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 866.24 0.00 1.35 Jul 30, 2027 4.65
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 866.16 0.00 2.13 Feb 01, 2054 6.00
MALLPLAZA PLAZA SA Real Estate Equity 866.07 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 865.96 0.00 2.99 May 17, 2029 5.41
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 865.68 0.00 4.20 Jul 17, 2030 2.05
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.59 0.00 6.91 Jun 01, 2051 2.50
AED AEDIFICA NV Real Estate Equity 865.50 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 865.43 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 865.40 0.00 1.32 Jun 09, 2027 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 865.30 0.00 14.48 Nov 30, 2065 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 865.12 0.00 1.66 Oct 23, 2027 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 864.93 0.00 5.58 Sep 09, 2032 4.15
T AT&T INC Communications Fixed Income 864.90 0.00 13.08 Aug 15, 2056 6.05
5857 ARE HOLDINGS INC Materials Equity 864.80 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 864.80 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 864.34 0.00 6.20 Mar 30, 2034 6.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 864.28 0.00 3.22 Jul 24, 2034 4.11
3260 ADATA TECHNOLOGY LTD Information Technology Equity 864.16 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 863.72 0.00 1.88 Jan 20, 2028 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 863.45 0.00 13.62 Mar 14, 2055 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 863.45 0.00 14.64 May 29, 2050 3.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 862.89 0.00 4.41 Nov 15, 2030 2.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 862.76 0.00 6.87 Mar 01, 2035 5.70
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 862.70 0.00 4.39 Jul 01, 2053 5.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 862.70 0.00 3.19 Sep 01, 2035 2.50
AAPL APPLE INC Technology Fixed Income 862.39 0.00 12.21 May 13, 2045 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 862.37 0.00 5.16 Sep 15, 2031 2.13
T AT&T INC Communications Fixed Income 862.13 0.00 11.97 May 15, 2046 4.75
NG NOVAGOLD RESOURCES INC Materials Equity 861.99 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.55 0.00 1.77 Dec 01, 2053 6.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 861.21 0.00 1.96 Mar 27, 2028 5.05
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 860.97 0.00 5.72 Feb 01, 2052 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 860.94 0.00 13.38 Jan 30, 2050 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 860.68 0.00 15.51 Mar 22, 2061 3.70
EEFT EURONET WORLDWIDE INC Financials Equity 860.60 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 860.58 0.00 0.00 nan 0.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.40 0.00 5.68 Oct 01, 2049 4.00
C CITIGROUP INC Banking Fixed Income 860.21 0.00 5.23 Jun 15, 2032 6.63
AVAV AEROVIRONMENT INC Industrials Equity 859.87 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 859.81 0.00 0.94 Jan 10, 2028 4.86
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 859.53 0.00 1.27 May 15, 2027 1.70
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 859.25 0.00 1.68 Nov 03, 2028 4.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 859.18 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 859.18 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 859.18 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 859.06 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 858.97 0.00 3.37 Nov 05, 2030 4.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 858.83 0.00 6.49 Aug 15, 2034 5.95
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.67 0.00 6.57 Aug 01, 2050 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 858.63 0.00 6.42 Apr 03, 2034 5.44
8341 77 BANK LTD Financials Equity 858.47 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 858.47 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 858.43 0.00 5.16 May 04, 2037 4.59
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 858.43 0.00 6.45 May 15, 2034 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 858.30 0.00 8.28 Apr 15, 2038 6.50
2400 XD INC Communication Equity 858.11 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 857.85 0.00 3.59 Feb 24, 2030 4.75
3436 SUMCO CORP Information Technology Equity 857.77 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 857.57 0.00 2.27 Jun 15, 2028 2.88
6886 HUATAI SECURITIES LTD H Financials Equity 857.47 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 857.45 0.00 5.77 Nov 15, 2032 4.10
5076 INFRONEER HOLDINGS INC Industrials Equity 857.07 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 857.07 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 857.07 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 857.06 0.00 6.85 Feb 12, 2036 5.42
AAPL APPLE INC Technology Fixed Income 857.02 0.00 3.84 May 12, 2030 4.20
ORCL ORACLE CORPORATION Technology Fixed Income 856.98 0.00 8.97 Nov 15, 2037 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 856.85 0.00 13.17 May 15, 2053 5.35
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 856.46 0.00 1.17 May 05, 2027 3.38
META META PLATFORMS INC Communications Fixed Income 856.18 0.00 3.18 Aug 15, 2029 4.30
BA BOEING CO Capital Goods Fixed Income 856.07 0.00 4.42 Feb 01, 2031 3.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 855.90 0.00 4.01 Jul 15, 2030 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 855.90 0.00 2.30 Jul 17, 2028 5.52
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.78 0.00 5.96 Sep 01, 2049 4.00
TPRO TECHNOPROBE SPA Information Technology Equity 855.66 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 855.62 0.00 2.79 Apr 10, 2029 4.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 855.62 0.00 3.96 Jul 29, 2030 4.30
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 855.06 0.00 3.07 Jun 01, 2029 3.38
BTE BAYTEX ENERGY CORP Energy Equity 854.96 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 854.92 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 854.69 0.00 5.96 Jul 06, 2034 5.75
141080 LIGA CHEM BIO INC Health Care Equity 854.28 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 854.26 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 854.26 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 854.22 0.00 1.61 Oct 25, 2028 5.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 854.10 0.00 5.34 Jun 15, 2032 5.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 853.33 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 853.33 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 853.15 0.00 10.02 Sep 12, 2039 3.74
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 853.12 0.00 7.61 Nov 15, 2035 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 853.10 0.00 3.29 Aug 15, 2029 2.88
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 852.69 0.00 0.00 nan 0.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.32 0.00 1.59 Jul 01, 2054 6.50
YESBANK YES BANK LTD Financials Equity 852.06 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 851.54 0.00 5.12 Apr 01, 2032 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 851.54 0.00 5.46 Apr 15, 2032 3.25
TA TRANSALTA CORP Utilities Equity 851.45 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.17 0.00 7.15 Jul 01, 2051 2.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 850.87 0.00 2.06 May 15, 2028 4.20
FRPT FRESHPET INC Consumer Staples Equity 850.87 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 850.76 0.00 5.70 Jan 15, 2033 5.50
9201 JAPAN AIRLINES LTD Industrials Equity 850.75 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 850.65 0.00 14.54 Feb 24, 2050 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 850.59 0.00 0.95 Jan 19, 2028 2.80
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.59 0.00 1.53 Feb 01, 2054 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 850.52 0.00 12.93 Mar 01, 2055 6.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 850.36 0.00 5.88 Mar 28, 2033 5.15
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 850.14 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 850.03 0.00 1.07 Apr 01, 2027 3.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 850.03 0.00 2.71 Mar 15, 2029 5.50
AVGO BROADCOM INC Technology Fixed Income 849.75 0.00 2.02 Apr 15, 2028 4.80
META META PLATFORMS INC Communications Fixed Income 849.58 0.00 4.73 Aug 15, 2031 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 849.46 0.00 11.73 Apr 15, 2049 6.25
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 849.25 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 849.19 0.00 2.69 Nov 20, 2028 1.95
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.86 0.00 4.45 Jun 01, 2052 5.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 848.64 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 848.64 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 848.35 0.00 3.57 Mar 01, 2030 5.15
UCGIM UNICREDIT SPA 144A Banking Fixed Income 848.35 0.00 2.80 Apr 02, 2034 7.30
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 848.29 0.00 4.78 Nov 01, 2054 5.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 848.23 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 847.71 0.00 6.86 Apr 01, 2047 3.00
1099 SINOPHARM GROUP LTD H Health Care Equity 847.60 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 847.23 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.13 0.00 6.83 Sep 01, 2051 2.50
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 847.13 0.00 2.59 Dec 01, 2055 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 846.95 0.00 15.07 Oct 15, 2050 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 846.62 0.00 5.40 Dec 01, 2031 1.95
7459 MEDIPAL HOLDINGS CORP Health Care Equity 846.53 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 846.53 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 846.39 0.00 2.86 Apr 06, 2029 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 846.11 0.00 0.94 Jan 15, 2027 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 846.03 0.00 5.57 Oct 06, 2032 4.75
VKTX VIKING THERAPEUTICS INC Health Care Equity 846.01 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 845.84 0.00 4.45 Jan 15, 2031 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 845.44 0.00 6.59 Apr 11, 2034 5.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 845.44 0.00 7.17 Aug 15, 2035 5.55
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 845.28 0.00 2.91 Mar 24, 2029 3.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 845.00 0.00 2.79 Mar 15, 2029 5.05
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 844.83 0.00 7.21 Jul 01, 2051 2.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 844.83 0.00 1.77 Feb 20, 2053 6.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 844.83 0.00 2.44 Jul 20, 2054 5.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 844.72 0.00 3.25 Sep 11, 2029 4.25
EQIX EQUINIX INC Technology Fixed Income 844.46 0.00 5.35 Apr 15, 2032 3.90
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 844.42 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 844.39 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 844.26 0.00 5.52 Jul 23, 2032 4.65
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.25 0.00 1.94 Dec 01, 2053 6.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 844.25 0.00 3.53 Jun 01, 2037 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 844.16 0.00 1.54 Sep 30, 2028 5.52
NVDA NVIDIA CORPORATION Technology Fixed Income 844.06 0.00 5.00 Jun 15, 2031 2.00
C CITIGROUP INC Banking Fixed Income 843.87 0.00 6.74 Sep 19, 2039 5.41
BPCEGP BPCE SA MTN 144A Banking Fixed Income 843.47 0.00 6.26 Jan 18, 2035 6.51
OKE ONEOK INC Energy Fixed Income 843.47 0.00 7.30 Oct 15, 2035 5.40
C CITIGROUP INC Banking Fixed Income 843.39 0.00 12.10 May 18, 2046 4.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 843.28 0.00 6.36 Apr 05, 2034 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 843.28 0.00 6.52 Jan 09, 2034 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 842.76 0.00 2.06 Mar 20, 2028 2.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 842.52 0.00 5.69 Jun 01, 2049 4.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 842.50 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 842.48 0.00 3.42 Dec 01, 2029 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 842.48 0.00 3.54 Jan 16, 2031 5.20
BGN BANCA GENERALI Financials Equity 842.32 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 842.20 0.00 8.24 Nov 30, 2036 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 842.10 0.00 5.76 Feb 15, 2033 4.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 842.10 0.00 6.36 Apr 16, 2034 5.88
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.94 0.00 4.45 Jul 01, 2052 5.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 841.92 0.00 2.04 Apr 11, 2028 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 841.41 0.00 8.41 Aug 08, 2036 3.45
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 841.37 0.00 2.56 Mar 01, 2054 6.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.37 0.00 6.63 Jan 01, 2050 3.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 840.91 0.00 0.00 nan 0.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 840.80 0.00 2.06 Mar 23, 2028 2.11
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 840.79 0.00 3.40 Apr 01, 2035 2.50
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 840.79 0.00 5.26 Apr 20, 2041 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 840.24 0.00 0.93 Feb 01, 2027 3.30
RY ROYAL BANK OF CANADA Banking Fixed Income 840.24 0.00 3.71 Aug 24, 2085 6.75
4042 TOSOH CORP Materials Equity 840.21 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 839.95 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 839.68 0.00 0.93 Jan 11, 2027 3.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 839.68 0.00 2.89 May 01, 2029 4.30
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.64 0.00 5.72 Aug 01, 2051 4.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.64 0.00 5.68 Sep 01, 2053 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 839.56 0.00 13.28 Nov 15, 2053 5.90
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 839.51 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 839.41 0.00 2.94 Apr 15, 2029 3.38
4506 SUMITOMO PHARMA LTD Health Care Equity 838.80 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 838.80 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 838.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 838.36 0.00 5.22 Aug 09, 2033 5.75
AAPL APPLE INC Technology Fixed Income 838.11 0.00 15.35 Feb 08, 2051 2.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 838.01 0.00 2.05 May 25, 2028 4.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 837.45 0.00 1.04 Mar 01, 2027 2.95
USB US BANCORP Banking Fixed Income 837.45 0.00 4.27 Jul 22, 2030 1.38
EKTA B ELEKTA B Health Care Equity 837.40 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 837.18 0.00 5.64 Mar 01, 2033 5.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 837.17 0.00 1.64 Nov 17, 2027 5.02
QCOM QUALCOMM INCORPORATED Technology Fixed Income 837.17 0.00 4.03 May 20, 2030 2.15
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 837.08 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.75 0.00 6.39 Dec 01, 2049 3.00
ACX ACERINOX SA Materials Equity 836.70 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 836.58 0.00 5.74 Feb 28, 2033 5.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 836.39 0.00 5.97 Sep 15, 2033 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 836.05 0.00 3.18 Aug 14, 2029 4.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 835.99 0.00 5.07 Feb 24, 2032 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 835.74 0.00 8.11 Sep 15, 2037 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 835.60 0.00 5.72 Nov 15, 2032 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 835.21 0.00 10.09 Mar 19, 2040 4.23
601166 INDUSTRIAL BANK LTD A Financials Equity 835.17 0.00 0.00 nan 0.00
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 835.02 0.00 4.06 Jun 01, 2036 2.00
RHBBANK RHB BANK Financials Equity 834.85 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 834.85 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 834.81 0.00 14.75 Jun 03, 2050 3.24
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 834.65 0.00 2.22 Jun 20, 2028 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 834.65 0.00 2.40 Sep 11, 2029 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 834.62 0.00 5.16 Sep 01, 2031 1.90
TMUS T-MOBILE USA INC Communications Fixed Income 834.42 0.00 5.31 Nov 15, 2031 2.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 834.37 0.00 3.53 Feb 14, 2031 5.13
MPLX MPLX LP Energy Fixed Income 834.37 0.00 1.90 Mar 15, 2028 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 834.37 0.00 3.64 Jan 21, 2030 3.68
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 834.09 0.00 2.01 Apr 02, 2028 4.50
EDF EDF SA 144A Owned No Guarantee Fixed Income 834.02 0.00 8.76 Jan 26, 2039 6.95
6323 RORZE CORP Information Technology Equity 833.89 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 833.89 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.87 0.00 6.91 Oct 01, 2050 2.50
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.87 0.00 6.22 Sep 01, 2052 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 833.81 0.00 1.22 May 04, 2027 3.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 833.54 0.00 0.94 Jan 12, 2027 1.89
CMCSA COMCAST CORPORATION Communications Fixed Income 833.49 0.00 13.24 Jun 01, 2054 5.65
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.29 0.00 7.29 Mar 01, 2051 2.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.29 0.00 2.98 Feb 01, 2053 6.00
ENIIM ENI SPA 144A Energy Fixed Income 833.24 0.00 6.51 May 15, 2034 5.50
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 833.18 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 833.18 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 832.70 0.00 2.79 Mar 15, 2029 4.90
NI NISOURCE INC Natural Gas Fixed Income 832.70 0.00 3.83 May 01, 2030 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 832.65 0.00 4.66 Feb 25, 2031 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 832.65 0.00 5.24 Jun 15, 2033 6.22
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 832.45 0.00 5.61 Jan 31, 2033 5.35
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 832.31 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.14 0.00 6.97 Dec 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 831.86 0.00 6.88 Jan 07, 2035 5.90
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 831.78 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 831.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 831.66 0.00 4.35 May 01, 2031 6.39
ELV ELEVANCE HEALTH INC Insurance Fixed Income 831.51 0.00 13.32 Feb 15, 2055 5.70
MTRS MUNTERS GROUP Industrials Equity 831.08 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 831.02 0.00 2.85 Apr 08, 2029 5.26
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 830.99 0.00 6.84 Apr 01, 2052 3.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 830.68 0.00 5.55 Feb 01, 2033 5.75
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.41 0.00 7.62 Jul 01, 2051 2.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.41 0.00 5.73 Jun 01, 2052 4.00
BA BOEING CO Capital Goods Fixed Income 830.18 0.00 1.88 Feb 01, 2028 3.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 830.09 0.00 6.11 Dec 07, 2034 6.25
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.83 0.00 7.34 May 01, 2051 2.50
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.83 0.00 2.19 Dec 01, 2053 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 829.70 0.00 5.32 Nov 15, 2033 7.95
2784 ALFRESA HOLDINGS CORP Health Care Equity 829.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 829.67 0.00 12.65 May 15, 2050 5.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 829.34 0.00 3.25 Sep 10, 2029 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 829.34 0.00 1.03 Mar 15, 2027 3.50
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 829.26 0.00 2.68 Jul 01, 2033 3.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 829.26 0.00 3.55 Jan 01, 2053 6.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 829.26 0.00 1.68 Jan 01, 2054 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 829.10 0.00 6.81 Jan 13, 2035 6.33
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 829.06 0.00 4.03 Oct 30, 2031 6.49
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 829.06 0.00 4.03 Sep 08, 2031 4.58
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 828.97 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 828.97 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 828.91 0.00 7.18 Jun 06, 2036 5.32
016360 SAMSUNG SECURITIES LTD Financials Equity 828.80 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 828.78 0.00 2.74 Mar 01, 2029 5.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 828.78 0.00 2.07 Jun 15, 2028 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 828.78 0.00 4.41 Nov 01, 2030 2.30
AJBU KEPPEL DC REIT Real Estate Equity 828.26 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 828.22 0.00 2.71 Mar 01, 2029 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 828.22 0.00 2.34 Sep 10, 2028 3.95
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 828.17 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.53 0.00 4.43 May 01, 2053 5.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.95 0.00 6.95 Nov 01, 2051 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 826.74 0.00 6.89 Feb 15, 2035 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 826.55 0.00 5.94 Apr 01, 2033 4.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 826.55 0.00 5.00 Jul 14, 2031 2.61
INTNED ING GROEP NV Banking Fixed Income 826.55 0.00 3.68 Mar 25, 2031 5.07
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 826.55 0.00 1.88 Feb 04, 2028 4.85
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 826.37 0.00 4.70 Nov 01, 2048 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 826.35 0.00 4.94 Nov 15, 2031 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 826.23 0.00 14.32 Mar 15, 2052 3.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 826.15 0.00 5.49 Sep 15, 2032 4.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 826.15 0.00 6.38 Mar 21, 2034 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 826.15 0.00 6.18 Sep 08, 2033 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 825.99 0.00 1.32 Jun 03, 2027 1.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 825.71 0.00 3.76 May 02, 2031 4.97
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 825.44 0.00 14.29 Jul 17, 2064 5.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 825.43 0.00 4.31 Dec 10, 2031 4.47
WELL WELLTOWER OP LLC Reits Fixed Income 825.43 0.00 3.95 Jul 01, 2030 4.50
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 825.22 0.00 6.45 Feb 01, 2052 3.00
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.22 0.00 2.67 Sep 01, 2055 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 825.18 0.00 13.79 May 17, 2053 5.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 825.15 0.00 1.84 Jan 29, 2028 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 825.15 0.00 1.53 Sep 13, 2027 5.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 824.94 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 824.87 0.00 3.99 Dec 15, 2030 9.63
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 824.87 0.00 3.69 Apr 07, 2030 4.95
MA MASTERCARD INC Technology Fixed Income 824.87 0.00 3.10 Jun 01, 2029 2.95
T AT&T INC Communications Fixed Income 824.77 0.00 5.65 Nov 01, 2032 4.55
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.64 0.00 7.05 May 01, 2050 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 824.59 0.00 4.28 Aug 21, 2030 1.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 824.59 0.00 3.94 Aug 06, 2031 4.70
ENIIM ENI SPA 144A Energy Fixed Income 824.18 0.00 7.09 May 19, 2035 5.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 824.03 0.00 3.56 Mar 15, 2030 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 823.99 0.00 5.93 May 09, 2033 5.05
AFL AFLAC INCORPORATED Insurance Fixed Income 823.75 0.00 3.74 Apr 01, 2030 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 823.59 0.00 5.32 Jan 19, 2033 2.85
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 823.49 0.00 6.35 Sep 20, 2052 3.50
HSBC HSBC USA INC Banking Fixed Income 823.47 0.00 1.04 Mar 04, 2027 5.29
HCA HCA INC Consumer Non-Cyclical Fixed Income 823.40 0.00 5.01 Mar 01, 2032 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 823.20 0.00 4.56 Jun 18, 2031 5.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 823.19 0.00 1.74 Dec 01, 2027 3.30
KMI KINDER MORGAN INC Energy Fixed Income 823.00 0.00 6.26 Feb 01, 2034 5.40
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 822.91 0.00 4.52 Nov 01, 2052 5.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 822.91 0.00 5.05 Jul 01, 2052 4.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 822.91 0.00 7.34 Feb 01, 2051 2.50
AUB AUB GROUP LTD Financials Equity 822.64 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 822.41 0.00 5.55 Nov 15, 2032 5.38
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 822.34 0.00 3.66 Jan 01, 2037 2.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 822.22 0.00 7.26 Nov 01, 2035 6.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 821.82 0.00 7.06 May 13, 2036 5.42
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.76 0.00 3.96 Sep 01, 2052 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 821.62 0.00 6.13 Sep 15, 2033 5.05
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 821.52 0.00 3.85 May 28, 2030 4.60
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 821.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 821.43 0.00 6.33 Sep 01, 2054 6.45
BA BOEING CO Capital Goods Fixed Income 821.35 0.00 14.02 May 01, 2064 7.01
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 821.24 0.00 2.38 Jun 15, 2029 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 821.23 0.00 5.66 Feb 02, 2033 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 821.23 0.00 5.41 Mar 03, 2032 2.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 821.22 0.00 9.36 Nov 15, 2040 5.88
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.18 0.00 6.26 Jun 01, 2051 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 821.09 0.00 12.51 Jun 15, 2049 5.25
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 820.25 0.00 4.42 Jul 29, 2031 6.70
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.03 0.00 7.12 Oct 01, 2050 2.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 819.85 0.00 7.07 Apr 07, 2035 5.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 819.50 0.00 7.96 Jan 25, 2037 6.20
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 819.45 0.00 4.47 Jan 01, 2041 4.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 819.37 0.00 8.23 Jul 01, 2038 7.30
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 819.25 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 819.25 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 819.13 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 819.13 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 819.07 0.00 6.19 Jun 01, 2054 7.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 819.00 0.00 4.05 Sep 15, 2030 4.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.88 0.00 6.63 Nov 01, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 818.72 0.00 3.91 Jul 15, 2030 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 818.72 0.00 3.85 May 01, 2030 4.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 818.67 0.00 7.44 Sep 01, 2035 4.60
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 818.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 818.58 0.00 14.92 Mar 15, 2064 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 818.44 0.00 1.44 Dec 01, 2027 3.63
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 818.43 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 818.43 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 818.32 0.00 13.55 Apr 05, 2054 5.49
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 818.29 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 818.16 0.00 3.71 Jan 22, 2030 2.75
NXPI NXP BV Technology Fixed Income 818.16 0.00 3.03 Jun 18, 2029 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 817.88 0.00 5.99 Feb 01, 2034 6.65
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 817.73 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 817.60 0.00 1.75 Dec 03, 2028 4.99
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 817.60 0.00 3.22 Sep 15, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 817.32 0.00 1.50 Sep 13, 2028 5.41
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 817.10 0.00 5.41 Dec 21, 2031 2.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 817.04 0.00 2.90 Apr 09, 2029 3.60
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 817.02 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 816.90 0.00 6.92 Nov 26, 2035 5.59
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 816.90 0.00 7.18 Aug 13, 2036 5.64
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 816.76 0.00 0.95 Feb 07, 2028 3.44
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 816.76 0.00 2.37 Sep 21, 2028 3.94
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 816.76 0.00 3.68 Jan 23, 2050 3.40
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 816.70 0.00 0.00 nan 0.00
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.57 0.00 1.49 Aug 01, 2054 6.50
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 816.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 816.20 0.00 1.31 Jun 20, 2027 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 816.20 0.00 3.77 Mar 27, 2030 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 816.11 0.00 5.92 Oct 06, 2033 6.50
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 816.06 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 815.92 0.00 5.85 Jun 13, 2033 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 815.72 0.00 4.92 Oct 10, 2031 4.60
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 815.65 0.00 1.05 Apr 01, 2027 3.70
RAND RANDSTAD HOLDING Industrials Equity 815.62 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 815.52 0.00 5.02 Aug 01, 2031 2.25
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.42 0.00 7.15 Mar 01, 2052 2.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 815.13 0.00 5.92 Aug 14, 2033 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 814.62 0.00 12.84 Nov 01, 2047 3.97
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 814.53 0.00 4.16 Oct 15, 2030 4.38
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.26 0.00 3.00 Aug 01, 2054 6.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.26 0.00 7.15 Jan 01, 2052 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.26 0.00 6.73 May 01, 2051 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 814.26 0.00 6.99 Apr 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 814.25 0.00 1.40 Jul 15, 2027 5.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 814.25 0.00 3.52 Feb 15, 2030 4.95
KEMIRA KEMIRA Materials Equity 814.21 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 814.21 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 813.95 0.00 5.58 Nov 15, 2032 5.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 813.69 0.00 0.98 Jan 26, 2027 2.05
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 813.59 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 813.51 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 813.41 0.00 3.52 Dec 17, 2029 4.78
AKERBP AKER BP ASA 144A Energy Fixed Income 813.13 0.00 3.61 Jan 15, 2030 3.75
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 813.13 0.00 3.67 Mar 21, 2030 5.02
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 812.57 0.00 6.07 Nov 15, 2033 6.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 812.57 0.00 3.82 Apr 30, 2030 3.70
CNC CENTENE CORPORATION Insurance Fixed Income 812.37 0.00 4.96 Aug 01, 2031 2.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 812.29 0.00 2.20 Aug 01, 2028 6.05
VTY VISTRY GROUP PLC Consumer Discretionary Equity 812.11 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 812.11 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 812.01 0.00 4.21 Nov 03, 2031 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 811.98 0.00 6.05 Jul 01, 2033 5.15
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 811.96 0.00 7.01 Nov 01, 2050 2.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 811.60 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 811.59 0.00 7.02 Feb 20, 2035 5.10
STRL STERLING INFRASTRUCTURE INC Industrials Equity 811.49 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 811.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 811.19 0.00 7.06 Mar 15, 2035 5.20
VOLTAS VOLTAS LTD Industrials Equity 810.97 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 810.89 0.00 3.39 Nov 15, 2029 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 810.89 0.00 1.83 Feb 15, 2028 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 810.80 0.00 5.85 Mar 15, 2033 4.70
GNC GREENCORE GROUP PLC Consumer Staples Equity 810.70 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 810.66 0.00 13.44 Sep 15, 2054 5.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 810.61 0.00 2.63 Feb 02, 2029 5.93
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 810.61 0.00 2.14 Jun 21, 2028 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 810.60 0.00 7.32 Jun 15, 2035 5.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 810.60 0.00 7.01 Mar 15, 2035 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 810.40 0.00 5.74 Jan 15, 2033 5.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 810.34 0.00 1.48 Sep 14, 2027 4.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 810.34 0.00 2.53 Dec 01, 2028 4.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.23 0.00 6.73 Jan 01, 2052 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 810.06 0.00 3.78 May 28, 2031 5.39
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 810.06 0.00 2.29 Jul 12, 2028 5.30
MF WENDEL Financials Equity 810.00 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 809.58 0.00 4.53 Jan 15, 2031 3.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 809.30 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.07 0.00 6.47 May 01, 2050 3.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.07 0.00 6.87 Nov 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 809.07 0.00 6.90 Nov 20, 2044 3.00
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 808.83 0.00 7.26 Aug 15, 2035 5.25
PARAUCO PARQUE ARAUCO SA Real Estate Equity 808.10 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 808.04 0.00 5.79 Sep 13, 2034 6.84
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 807.65 0.00 7.07 Aug 01, 2035 5.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 807.54 0.00 3.37 Sep 23, 2029 3.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 807.45 0.00 7.11 Jul 03, 2036 5.58
HD HOME DEPOT INC Consumer Cyclical Fixed Income 807.26 0.00 4.66 Jun 25, 2031 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 807.26 0.00 2.33 Feb 01, 2029 5.88
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 807.26 0.00 4.35 Sep 15, 2030 1.75
7951 YAMAHA CORP Consumer Discretionary Equity 807.19 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 807.11 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 806.98 0.00 3.65 Apr 01, 2030 5.19
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 806.98 0.00 1.85 Jan 09, 2028 4.85
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 806.77 0.00 7.64 Feb 01, 2051 2.00
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.77 0.00 5.71 Jan 01, 2049 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 806.70 0.00 3.56 Jan 17, 2030 5.57
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 806.70 0.00 8.48 Apr 01, 2038 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 806.66 0.00 7.51 Oct 15, 2035 4.85
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 806.49 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 806.49 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 806.42 0.00 2.69 Jan 15, 2029 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 806.42 0.00 2.88 Mar 01, 2029 2.70
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 806.19 0.00 4.89 Feb 01, 2045 4.50
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.19 0.00 2.19 Jun 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 806.18 0.00 8.27 Jul 15, 2036 3.85
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 806.07 0.00 6.62 Jul 05, 2034 5.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 806.04 0.00 14.27 Jan 14, 2055 5.20
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 806.04 0.00 8.43 Jan 15, 2038 6.60
CVX CHEVRON USA INC Energy Fixed Income 805.88 0.00 5.60 Oct 15, 2032 4.50
RTX RTX CORP Capital Goods Fixed Income 805.88 0.00 4.26 Mar 15, 2031 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 805.68 0.00 6.95 Mar 15, 2035 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 805.65 0.00 12.33 Nov 15, 2047 4.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.61 0.00 7.12 Sep 01, 2051 2.50
DIS WALT DISNEY CO Communications Fixed Income 805.58 0.00 1.90 Jan 13, 2028 2.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 805.58 0.00 3.26 Oct 01, 2029 5.03
WMB WILLIAMS COMPANIES INC Energy Fixed Income 805.29 0.00 5.43 Aug 15, 2032 4.65
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 805.08 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 805.04 0.00 3.82 Sep 01, 2036 1.50
ET ENERGY TRANSFER LP Energy Fixed Income 804.99 0.00 12.86 May 15, 2054 5.95
ORDS OOREDOO Communication Equity 804.91 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 804.91 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 804.59 0.00 11.73 Nov 15, 2045 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 804.50 0.00 4.79 Jun 17, 2031 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 804.47 0.00 1.83 Feb 15, 2028 5.55
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 804.46 0.00 5.99 Mar 01, 2047 3.50
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 804.38 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 804.38 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 804.30 0.00 6.87 Dec 01, 2034 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 804.11 0.00 6.71 Jun 15, 2034 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 804.11 0.00 4.91 Mar 01, 2052 5.13
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 803.91 0.00 4.79 Jun 09, 2032 2.89
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 803.91 0.00 3.00 May 16, 2029 5.05
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 803.88 0.00 5.74 Apr 01, 2049 4.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.88 0.00 6.87 Dec 01, 2051 2.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 803.71 0.00 6.73 Mar 18, 2035 6.45
ORCL ORACLE CORPORATION Technology Fixed Income 803.67 0.00 12.28 Sep 26, 2055 5.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 803.52 0.00 5.98 Oct 03, 2033 6.09
WMT WALMART INC Consumer Cyclical Fixed Income 803.35 0.00 3.44 Feb 15, 2030 7.55
TBOND TREASURY BOND Treasuries Fixed Income 803.26 0.00 2.32 Aug 15, 2028 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 803.12 0.00 7.27 Jun 15, 2035 5.30
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 803.00 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 802.97 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 802.79 0.00 3.97 Sep 24, 2080 5.13
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 802.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 802.33 0.00 4.89 Nov 01, 2031 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 802.33 0.00 4.84 Mar 15, 2031 1.38
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 802.25 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 802.23 0.00 3.95 May 15, 2030 2.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 802.23 0.00 4.23 Nov 14, 2031 4.34
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 802.15 0.00 4.85 May 20, 2052 4.50
STT STATE STREET CORP Banking Fixed Income 801.95 0.00 1.01 Mar 18, 2027 4.99
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 801.95 0.00 2.36 Dec 01, 2029 4.63
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 801.69 0.00 12.68 May 15, 2047 4.27
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 801.67 0.00 1.27 Jun 08, 2027 4.35
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 801.58 0.00 7.01 Sep 01, 2050 2.50
MPLX MPLX LP Energy Fixed Income 801.55 0.00 7.03 Apr 01, 2035 5.40
2618 EVA AIRWAYS CORP Industrials Equity 801.41 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 801.39 0.00 2.79 Mar 15, 2029 4.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 801.35 0.00 6.47 Apr 26, 2034 5.50
BMO BANK OF MONTREAL Banking Fixed Income 801.15 0.00 5.34 Jan 10, 2037 3.09
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 801.15 0.00 5.59 Oct 15, 2032 4.55
PSX PHILLIPS 66 CO Energy Fixed Income 800.96 0.00 6.02 Jun 30, 2033 5.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 800.76 0.00 7.33 Aug 17, 2035 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 800.50 0.00 13.19 Apr 15, 2053 5.63
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.42 0.00 1.68 Dec 01, 2053 6.50
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 800.42 0.00 4.15 Jul 01, 2053 5.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.42 0.00 6.95 Nov 01, 2051 2.50
CATE CATENA Real Estate Equity 800.16 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 799.99 0.00 1.97 Apr 01, 2028 5.05
HYUELE SK HYNIX INC 144A Technology Fixed Income 799.99 0.00 2.73 Jan 16, 2029 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 799.97 0.00 4.84 Mar 15, 2031 1.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 799.97 0.00 7.22 Jul 08, 2036 5.32
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 799.78 0.00 4.18 Feb 01, 2031 5.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 799.71 0.00 3.74 Apr 01, 2030 3.63
SO GEORGIA POWER COMPANY Electric Fixed Income 799.58 0.00 5.89 May 17, 2033 4.95
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 799.50 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 799.43 0.00 2.81 Mar 18, 2029 4.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 799.27 0.00 7.57 Aug 01, 2051 2.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.27 0.00 4.14 Sep 01, 2052 5.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.27 0.00 2.75 Feb 01, 2053 6.00
DIS WALT DISNEY CO Communications Fixed Income 799.18 0.00 14.76 Sep 01, 2049 2.75
ORCL ORACLE CORPORATION Technology Fixed Income 799.18 0.00 12.81 Sep 26, 2065 6.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 799.18 0.00 6.39 Mar 15, 2034 5.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 798.87 0.00 3.53 Nov 07, 2029 2.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 798.79 0.00 10.80 Aug 16, 2043 5.63
6845 AZBIL CORP Information Technology Equity 798.76 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 798.65 0.00 10.08 Jul 01, 2040 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 798.65 0.00 12.42 Jul 01, 2046 4.40
ACN ACCENTURE CAPITAL INC Technology Fixed Income 798.60 0.00 1.56 Oct 04, 2027 3.90
DGFP VINCI SA 144A Transportation Fixed Income 798.60 0.00 2.91 Apr 10, 2029 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 798.59 0.00 5.05 Jan 07, 2033 3.74
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 798.39 0.00 11.00 Jul 21, 2042 2.91
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 797.99 0.00 12.96 Jun 01, 2053 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 797.99 0.00 12.03 Aug 03, 2055 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 797.81 0.00 7.51 Sep 15, 2035 4.65
NI NISOURCE INC Natural Gas Fixed Income 797.73 0.00 13.35 Apr 01, 2055 5.85
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.54 0.00 4.75 Mar 01, 2045 4.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.54 0.00 7.18 Feb 01, 2051 2.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.54 0.00 2.39 Jul 01, 2054 6.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 797.47 0.00 12.42 Nov 28, 2053 7.80
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 797.22 0.00 5.94 Sep 13, 2053 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 797.07 0.00 13.80 Jun 15, 2055 5.25
KEY KEYCORP MTN Banking Fixed Income 797.02 0.00 6.10 Mar 06, 2035 6.40
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 796.96 0.00 4.80 Sep 01, 2052 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 796.92 0.00 4.43 Oct 15, 2030 1.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 796.82 0.00 7.77 Mar 15, 2036 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 796.67 0.00 12.57 Jul 24, 2048 4.03
9001 TOBU RAILWAY LTD Industrials Equity 796.65 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 796.43 0.00 5.42 Sep 01, 2032 4.95
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 796.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 796.01 0.00 11.29 Jul 15, 2044 5.50
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 795.95 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 795.80 0.00 2.24 Jul 10, 2028 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 795.80 0.00 3.29 Oct 06, 2029 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 795.64 0.00 7.05 Jan 15, 2035 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 795.25 0.00 6.67 Jul 03, 2034 5.78
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.23 0.00 7.01 Jun 01, 2050 2.50
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 794.54 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 794.46 0.00 6.92 Feb 15, 2035 5.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 794.46 0.00 5.90 May 15, 2033 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 794.40 0.00 0.61 Feb 15, 2027 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 794.12 0.00 2.25 Jun 23, 2028 4.90
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.08 0.00 7.54 Jan 01, 2051 2.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 794.08 0.00 3.75 Dec 01, 2039 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 793.87 0.00 6.87 May 28, 2036 6.03
MA MASTERCARD INC Technology Fixed Income 793.87 0.00 5.16 Jan 15, 2032 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 793.84 0.00 3.60 Apr 02, 2030 4.91
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 793.84 0.00 3.12 Jul 29, 2029 5.13
300059 EAST MONEY INFORMATION LTD A Financials Equity 793.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 793.56 0.00 3.62 Mar 15, 2030 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 793.08 0.00 5.12 Oct 19, 2032 3.12
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 792.85 0.00 13.49 Nov 30, 2055 5.88
SDG SD GUTHRIE Consumer Staples Equity 792.81 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 792.69 0.00 6.97 Feb 10, 2035 5.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 792.58 0.00 12.66 Oct 01, 2049 4.88
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 792.49 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 792.45 0.00 1.86 Jan 10, 2033 4.00
AYA AYA GOLD & SILVER INC Materials Equity 792.44 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 791.89 0.00 2.74 Jan 10, 2029 4.79
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.77 0.00 5.75 Mar 01, 2048 3.50
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 791.77 0.00 7.68 Dec 01, 2051 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 791.70 0.00 5.34 Aug 15, 2032 5.35
VARNO VAR ENERGI ASA 144A Energy Fixed Income 791.61 0.00 1.76 Jan 15, 2028 7.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 791.53 0.00 10.73 Jan 15, 2042 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 791.40 0.00 11.93 Oct 21, 2045 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 791.33 0.00 2.34 Sep 21, 2028 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 791.33 0.00 3.08 Jul 02, 2029 5.11
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 791.31 0.00 6.38 Jan 31, 2034 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 791.31 0.00 5.02 Jul 15, 2031 2.38
PSX PHILLIPS 66 Energy Fixed Income 791.31 0.00 6.97 Nov 15, 2034 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 791.31 0.00 6.03 Aug 10, 2033 5.09
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 791.05 0.00 3.47 Nov 08, 2029 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 791.05 0.00 1.08 Mar 10, 2027 2.80
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 790.87 0.00 12.84 Mar 01, 2056 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 790.77 0.00 3.33 Nov 15, 2029 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 790.77 0.00 3.98 Aug 11, 2030 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 790.77 0.00 2.13 Jun 01, 2028 5.20
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 790.62 0.00 5.53 Jan 01, 2043 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 790.60 0.00 7.95 Feb 27, 2037 6.15
TMUS T-MOBILE USA INC Communications Fixed Income 790.49 0.00 2.71 Jan 15, 2029 4.85
U14 UOL GROUP LTD Real Estate Equity 790.33 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 790.26 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 790.21 0.00 2.72 May 02, 2084 7.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 790.21 0.00 3.53 Aug 15, 2030 4.13
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 790.04 0.00 4.80 Feb 01, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 789.37 0.00 1.77 Jan 09, 2028 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 789.28 0.00 9.35 Mar 30, 2040 6.13
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 789.15 0.00 7.28 May 20, 2035 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 788.76 0.00 14.58 Sep 15, 2064 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 788.75 0.00 4.72 Feb 28, 2031 1.88
CDB CELCOMDIGI Communication Equity 788.67 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 788.55 0.00 6.38 Feb 05, 2034 4.90
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 788.36 0.00 4.31 Mar 13, 2031 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 788.25 0.00 3.53 Feb 01, 2030 4.70
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 788.23 0.00 11.51 Jun 20, 2054 7.78
DIS WALT DISNEY CO Communications Fixed Income 788.16 0.00 6.89 Dec 15, 2034 6.20
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 787.74 0.00 4.07 Mar 01, 2037 2.00
DY DYCOM INDUSTRIES INC Industrials Equity 787.63 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 787.52 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 787.41 0.00 3.88 Jul 30, 2035 5.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 787.18 0.00 5.81 Mar 14, 2033 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 787.13 0.00 2.24 Jun 26, 2028 5.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 787.13 0.00 3.18 Aug 09, 2029 4.55
MET METLIFE INC Insurance Fixed Income 786.98 0.00 6.05 Jul 15, 2033 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 786.86 0.00 1.89 Feb 15, 2028 3.75
EBO EBOS GROUP LTD Health Care Equity 786.82 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 786.78 0.00 13.50 Jul 03, 2055 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 786.78 0.00 5.18 May 10, 2033 5.27
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 786.78 0.00 7.12 Sep 16, 2035 5.98
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 786.78 0.00 6.70 Jul 05, 2034 5.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 786.58 0.00 2.90 Apr 05, 2029 3.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 786.58 0.00 1.12 Apr 06, 2027 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 786.58 0.00 3.20 Aug 15, 2029 3.55
BAC BANK OF AMERICA NA Banking Fixed Income 786.38 0.00 7.85 Oct 15, 2036 6.00
TRI TRIGANO SA Consumer Discretionary Equity 786.11 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 786.11 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 786.02 0.00 1.86 Feb 15, 2028 3.80
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 786.01 0.00 5.61 Mar 01, 2043 3.00
2268 WUXI XDC CAYMAN INC Health Care Equity 785.80 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 785.46 0.00 2.24 Jul 21, 2028 5.88
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 785.43 0.00 6.07 Nov 01, 2046 3.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.43 0.00 8.05 Jan 01, 2052 2.50
4613 KANSAI PAINT LTD Materials Equity 785.41 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 785.41 0.00 6.97 Jan 17, 2035 6.03
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 785.18 0.00 3.71 Apr 24, 2031 5.16
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 785.18 0.00 2.67 Jan 31, 2029 5.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.85 0.00 1.97 Feb 01, 2053 6.50
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 784.71 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 784.62 0.00 3.74 Apr 24, 2030 4.83
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 784.62 0.00 3.55 Feb 01, 2030 4.05
ENELCH ENEL CHILE SA Electric Fixed Income 784.34 0.00 2.07 Jun 12, 2028 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 784.22 0.00 6.87 Nov 15, 2034 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 784.22 0.00 4.46 Apr 15, 2031 4.90
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 784.06 0.00 0.85 Mar 01, 2030 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 784.01 0.00 12.98 Sep 15, 2055 6.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 783.83 0.00 7.18 Apr 15, 2035 5.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 783.70 0.00 6.03 Oct 01, 2052 5.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 783.63 0.00 7.17 May 09, 2035 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 783.61 0.00 8.22 Feb 15, 2038 6.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 783.50 0.00 3.22 Sep 18, 2034 5.73
DELL DELL INTERNATIONAL LLC Technology Fixed Income 783.50 0.00 2.79 Feb 15, 2029 4.15
DIS WALT DISNEY CO Communications Fixed Income 783.48 0.00 8.29 Nov 15, 2037 6.65
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 783.44 0.00 6.27 Apr 18, 2034 6.25
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 783.30 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 783.24 0.00 4.91 Jun 17, 2031 2.65
MET METLIFE INC Insurance Fixed Income 783.24 0.00 6.82 Mar 15, 2055 6.35
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 783.22 0.00 2.82 Mar 13, 2029 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 783.22 0.00 0.86 Jan 11, 2027 4.60
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 783.12 0.00 3.91 Jun 01, 2037 2.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 783.12 0.00 5.26 Jun 20, 2040 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 782.95 0.00 12.94 Apr 01, 2054 6.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 782.94 0.00 2.94 Apr 26, 2029 5.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 782.85 0.00 6.44 Apr 05, 2034 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 782.85 0.00 5.78 Mar 03, 2033 4.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 782.65 0.00 5.31 Jan 14, 2033 2.87
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 782.65 0.00 5.31 Apr 15, 2032 4.15
MA MASTERCARD INC Technology Fixed Income 782.45 0.00 7.23 Jan 15, 2035 4.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 782.45 0.00 4.87 Jun 29, 2032 2.68
WMT WALMART INC Consumer Cyclical Fixed Income 782.45 0.00 7.40 Sep 01, 2035 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 782.42 0.00 11.40 Apr 01, 2044 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 782.10 0.00 2.72 Feb 13, 2029 4.88
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 781.97 0.00 6.58 Sep 01, 2046 3.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 781.48 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 781.39 0.00 6.19 Mar 01, 2048 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 781.27 0.00 6.57 Jan 15, 2034 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 781.26 0.00 3.99 Apr 29, 2030 2.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 781.26 0.00 2.07 May 01, 2028 4.60
3132 MACNICA HOLDINGS INC Information Technology Equity 781.20 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 781.10 0.00 13.78 Mar 15, 2055 5.40
DAL DELTA AIR LINES INC Transportation Fixed Income 780.99 0.00 3.92 Jul 10, 2030 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 780.71 0.00 3.75 May 22, 2031 5.51
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 780.68 0.00 7.00 Sep 18, 2034 4.20
MA MASTERCARD INC Technology Fixed Income 780.48 0.00 6.64 May 09, 2034 4.88
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 780.43 0.00 4.09 Sep 23, 2031 4.40
3702 WPG HOLDINGS LTD Information Technology Equity 780.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 780.29 0.00 5.53 Nov 15, 2032 5.50
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.24 0.00 7.39 Dec 01, 2050 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 780.15 0.00 3.08 Jul 01, 2029 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 780.09 0.00 6.88 Sep 09, 2034 4.59
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 779.87 0.00 1.16 Apr 12, 2028 4.87
MSCI MSCI INC 144A Technology Fixed Income 779.87 0.00 3.02 Nov 15, 2029 4.00
6368 ORGANO CORP Industrials Equity 779.79 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 779.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 779.65 0.00 11.62 May 15, 2045 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 779.65 0.00 14.80 Apr 15, 2063 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 779.59 0.00 2.98 Jun 01, 2029 5.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 779.59 0.00 1.40 Aug 04, 2028 4.44
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 779.50 0.00 5.82 Jan 28, 2033 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 779.50 0.00 5.54 Sep 15, 2032 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 779.39 0.00 12.49 Jun 25, 2048 4.88
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 779.31 0.00 2.78 Apr 13, 2029 6.90
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 779.09 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 779.09 0.00 5.19 Apr 01, 2044 3.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 779.09 0.00 3.83 Aug 01, 2036 2.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 779.09 0.00 3.92 Oct 20, 2051 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 779.03 0.00 1.20 May 04, 2027 3.13
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 778.79 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 778.75 0.00 1.95 Mar 16, 2028 4.45
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 778.75 0.00 2.81 Mar 20, 2030 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 778.75 0.00 1.37 Aug 16, 2077 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 778.59 0.00 10.92 Nov 15, 2042 4.38
6976 TAIYO YUDEN LTD Information Technology Equity 778.39 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 778.19 0.00 4.38 Jan 15, 2032 4.49
DUK DUKE ENERGY CORP Electric Fixed Income 777.93 0.00 4.92 Jun 15, 2031 2.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 777.93 0.00 6.18 Oct 15, 2033 5.25
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.93 0.00 2.75 Jul 01, 2053 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 777.91 0.00 0.95 Jan 18, 2027 4.75
STT STATE STREET CORP Banking Fixed Income 777.91 0.00 1.91 Feb 20, 2029 4.53
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 777.63 0.00 3.62 Mar 15, 2030 4.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 777.63 0.00 3.12 Jun 14, 2029 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 777.41 0.00 10.54 Jan 06, 2042 5.40
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.36 0.00 5.83 Aug 01, 2052 4.00
EXC EXELON CORPORATION Electric Fixed Income 777.14 0.00 6.62 Mar 15, 2055 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 776.79 0.00 4.25 Aug 10, 2030 1.75
MPLX MPLX LP Energy Fixed Income 776.62 0.00 8.96 Apr 15, 2038 4.50
CMA COMERICA INCORPORATED Banking Fixed Income 776.51 0.00 2.65 Jan 30, 2030 5.98
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 776.51 0.00 1.99 Mar 30, 2028 4.25
DRS LEONARDO DRS INC Industrials Equity 776.32 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 776.28 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 776.23 0.00 3.15 Jul 26, 2030 5.46
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 776.23 0.00 1.65 Dec 01, 2027 6.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 775.96 0.00 8.60 Dec 15, 2036 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 775.95 0.00 2.36 Sep 25, 2028 5.72
5393 NICHIAS CORP Industrials Equity 775.58 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 775.56 0.00 5.62 Oct 15, 2032 4.63
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 774.87 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 774.87 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 774.70 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 774.65 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 774.56 0.00 3.65 Jan 23, 2030 4.15
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.47 0.00 3.46 Jan 01, 2056 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 774.38 0.00 7.57 Jul 15, 2035 4.63
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 774.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 773.98 0.00 12.37 Apr 01, 2046 4.25
MET METLIFE INC Insurance Fixed Income 773.72 0.00 3.61 Mar 23, 2030 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 773.72 0.00 2.81 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 773.48 0.00 3.21 Jun 30, 2029 3.25
ROCK B ROCKWOOL CLASS B Industrials Equity 773.47 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 773.44 0.00 3.84 Jun 15, 2030 4.63
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 773.44 0.00 2.19 May 26, 2028 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 773.40 0.00 5.27 May 15, 2032 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 773.16 0.00 4.40 Sep 15, 2030 1.25
CMCSA COMCAST CORPORATION Communications Fixed Income 773.05 0.00 13.30 Nov 01, 2049 4.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 772.92 0.00 12.85 Jun 28, 2054 6.40
ZAIN MOBILE TEL Communication Equity 772.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 772.60 0.00 2.67 Jan 30, 2029 5.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 772.42 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 772.41 0.00 6.02 Jul 25, 2033 5.70
BACR BARCLAYS PLC Banking Fixed Income 772.32 0.00 4.09 Jun 24, 2031 2.65
NWG NATWEST GROUP PLC Banking Fixed Income 772.32 0.00 1.03 Mar 01, 2028 5.58
AVGO BROADCOM INC Technology Fixed Income 772.22 0.00 5.11 Feb 15, 2032 4.55
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 772.11 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 772.06 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 772.02 0.00 6.90 Jan 16, 2036 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 771.82 0.00 4.52 Jun 01, 2031 5.55
5110 SAUDI ELECTRICITY Utilities Equity 771.79 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 771.76 0.00 1.89 Feb 28, 2028 4.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 771.63 0.00 5.61 Jan 18, 2033 6.80
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.59 0.00 6.35 May 01, 2051 3.50
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.59 0.00 6.21 May 01, 2048 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 771.43 0.00 6.87 Sep 26, 2034 4.75
ARCAD ARCADIS NV Industrials Equity 771.36 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 771.36 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 770.92 0.00 1.82 Jan 25, 2028 3.90
INTNED ING GROEP NV Banking Fixed Income 770.92 0.00 1.10 Mar 28, 2028 4.02
TMUS T-MOBILE USA INC Communications Fixed Income 770.81 0.00 13.26 Jun 15, 2054 6.00
KMI KINDER MORGAN INC Energy Fixed Income 770.68 0.00 11.37 Jun 01, 2045 5.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 770.68 0.00 13.36 Sep 24, 2048 4.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 770.66 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 770.64 0.00 6.82 Jun 01, 2055 6.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 770.64 0.00 7.38 Jul 08, 2035 5.34
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 770.64 0.00 4.68 Jan 15, 2032 4.00
ALR ALIOR BANK SA Financials Equity 770.51 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 770.25 0.00 6.18 Mar 13, 2035 6.03
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 769.85 0.00 6.82 Mar 01, 2035 6.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 769.85 0.00 6.93 Jan 15, 2035 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 769.85 0.00 6.07 Mar 15, 2034 6.95
NXPI NXP BV Technology Fixed Income 769.46 0.00 5.78 Jan 15, 2033 5.00
FDJU FDJ UNITED Consumer Discretionary Equity 769.25 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 769.25 0.00 3.23 Sep 10, 2034 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 768.97 0.00 3.40 Sep 06, 2029 2.13
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 768.97 0.00 2.31 Mar 15, 2029 4.00
028050 SAMSUNG E&A LTD Industrials Equity 768.92 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 768.71 0.00 4.84 Mar 01, 2044 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 768.69 0.00 3.66 Jan 14, 2030 3.15
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 768.69 0.00 1.06 Mar 15, 2027 8.15
BA BOEING CO Capital Goods Fixed Income 768.41 0.00 2.84 Mar 01, 2029 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 768.28 0.00 6.88 Mar 01, 2035 5.70
NFLX NETFLIX INC Communications Fixed Income 767.89 0.00 6.74 Aug 15, 2034 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 767.89 0.00 6.93 Mar 01, 2035 5.45
CABKSM CAIXABANK SA 144A Banking Fixed Income 767.69 0.00 6.42 Jun 15, 2035 6.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 767.65 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 767.57 0.00 3.94 Sep 08, 2030 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 767.51 0.00 12.81 Mar 01, 2046 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 767.49 0.00 5.91 Apr 26, 2034 4.97
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 767.29 0.00 2.32 Aug 14, 2028 5.36
23 BANK OF EAST ASIA LTD Financials Equity 767.15 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 767.15 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 767.01 0.00 2.69 Jan 18, 2030 5.72
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.98 0.00 7.62 Nov 01, 2050 2.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 766.98 0.00 4.88 Dec 01, 2044 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 766.73 0.00 1.90 Mar 15, 2028 4.15
HAVELLS HAVELLS INDIA LTD Industrials Equity 766.69 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 766.44 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 766.17 0.00 1.97 Apr 20, 2028 4.35
SRE SEMPRA Natural Gas Fixed Income 766.17 0.00 1.85 Feb 01, 2028 3.40
MMM 3M CO Capital Goods Fixed Income 766.17 0.00 3.34 Aug 26, 2029 2.38
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 766.05 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 766.03 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 765.61 0.00 2.77 Mar 15, 2030 5.67
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 765.61 0.00 3.91 Jul 03, 2031 4.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 765.61 0.00 3.54 Feb 15, 2030 5.05
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 765.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 765.33 0.00 7.34 May 12, 2035 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 765.27 0.00 13.52 Feb 16, 2055 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 765.13 0.00 6.63 May 13, 2034 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 765.05 0.00 2.52 Oct 13, 2028 4.11
5938 LIXIL CORP Industrials Equity 765.04 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 764.77 0.00 1.37 Jul 21, 2027 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 764.77 0.00 0.95 Jan 21, 2028 5.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 764.74 0.00 6.80 Aug 12, 2034 4.63
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 764.67 0.00 3.76 May 20, 2054 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 764.54 0.00 5.91 Feb 15, 2033 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 764.54 0.00 7.18 May 15, 2035 5.30
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 764.49 0.00 2.75 Mar 15, 2029 5.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 764.49 0.00 2.73 Mar 01, 2029 4.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 764.34 0.00 4.65 Jun 10, 2036 5.04
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 764.21 0.00 1.83 Feb 01, 2029 5.47
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 764.15 0.00 6.40 Mar 14, 2035 5.19
QCOM QUALCOMM INCORPORATED Technology Fixed Income 764.15 0.00 5.85 May 20, 2032 1.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 763.95 0.00 11.03 Nov 19, 2041 2.52
UBS UBS GROUP AG 144A Banking Fixed Income 763.75 0.00 5.15 Nov 15, 2033 9.02
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 763.65 0.00 1.91 Mar 15, 2028 5.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 763.65 0.00 1.86 Jan 12, 2028 4.94
JUST JUST GROUP PLC Financials Equity 763.63 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 763.63 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 763.52 0.00 6.99 Sep 20, 2043 3.50
DABUR DABUR INDIA LTD Consumer Staples Equity 763.19 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 763.16 0.00 4.89 Sep 18, 2031 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 762.97 0.00 6.52 Jul 26, 2035 5.88
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 762.94 0.00 5.83 Aug 01, 2047 3.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 762.82 0.00 3.87 Apr 14, 2030 3.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 762.54 0.00 1.41 Oct 01, 2027 6.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 762.37 0.00 7.02 Apr 01, 2035 5.50
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 762.36 0.00 4.45 Jul 01, 2052 5.00
EQIX EQUINIX INC Technology Fixed Income 762.26 0.00 4.18 Jul 15, 2030 2.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 762.26 0.00 1.92 Mar 09, 2029 6.50
1776 GF SECURITIES LTD H Financials Equity 762.23 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 762.23 0.00 13.23 Jan 15, 2055 5.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 762.18 0.00 4.89 Aug 15, 2031 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 762.18 0.00 5.33 Mar 14, 2032 3.78
TDC TERADATA CORP Information Technology Equity 761.73 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 761.70 0.00 3.47 Feb 10, 2030 5.90
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 761.57 0.00 11.90 Mar 15, 2045 4.63
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 761.53 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 761.04 0.00 15.14 Feb 09, 2064 5.10
MPLX MPLX LP Energy Fixed Income 761.00 0.00 5.80 Jan 15, 2033 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 760.86 0.00 2.27 Jul 15, 2028 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 760.80 0.00 6.05 Feb 01, 2035 6.05
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 760.60 0.00 6.31 Dec 31, 2079 5.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 760.58 0.00 1.83 Jan 15, 2028 4.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 760.58 0.00 2.06 Jun 01, 2028 4.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 760.41 0.00 5.73 Jan 15, 2034 4.92
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 760.30 0.00 3.22 Oct 15, 2029 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 760.30 0.00 4.15 Jul 16, 2030 2.68
OKE ONEOK INC Energy Fixed Income 760.21 0.00 4.14 Jan 15, 2031 6.35
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 760.11 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 759.74 0.00 2.28 Jul 05, 2028 4.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 759.62 0.00 4.53 Jun 04, 2031 5.51
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 759.59 0.00 15.61 Mar 20, 2060 3.84
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 759.48 0.00 6.40 Dec 20, 2040 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 759.46 0.00 2.68 Jan 17, 2029 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 759.46 0.00 2.85 Apr 02, 2029 4.90
NETC NETCOMPANY GROUP Information Technology Equity 759.42 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 759.42 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 759.42 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 759.23 0.00 5.59 Mar 15, 2033 6.13
INTC INTEL CORPORATION Technology Fixed Income 759.18 0.00 1.22 May 11, 2027 3.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 758.90 0.00 3.39 Apr 27, 2085 7.35
BRO BROWN & BROWN INC Insurance Fixed Income 758.63 0.00 7.16 Jun 23, 2035 5.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 758.62 0.00 1.29 Jun 15, 2027 3.41
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 758.62 0.00 2.48 Oct 15, 2028 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 758.62 0.00 3.87 Apr 09, 2030 2.95
NFLX NETFLIX INC 144A Communications Fixed Income 758.62 0.00 3.41 Nov 15, 2029 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 758.40 0.00 10.28 Apr 01, 2040 3.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 758.34 0.00 1.54 Dec 15, 2052 6.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 758.34 0.00 4.42 Jan 13, 2031 4.41
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.33 0.00 6.08 Feb 01, 2053 4.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 758.33 0.00 6.99 Jul 20, 2050 2.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 758.06 0.00 2.67 Jan 21, 2029 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 758.06 0.00 2.66 Feb 01, 2030 5.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 758.06 0.00 1.08 Mar 10, 2027 2.31
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 758.04 0.00 5.93 Mar 30, 2033 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 758.04 0.00 5.60 Mar 02, 2034 6.02
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 757.78 0.00 3.33 Sep 11, 2029 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 757.78 0.00 2.49 Sep 30, 2028 4.13
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 757.78 0.00 3.18 Jul 26, 2029 3.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 757.78 0.00 2.22 Jun 15, 2028 5.50
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.75 0.00 2.48 Jan 01, 2053 6.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 757.75 0.00 6.99 Jan 20, 2054 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 757.74 0.00 10.41 Oct 02, 2043 6.25
SON SONAE SA Consumer Staples Equity 757.31 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 757.31 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 757.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 756.95 0.00 2.72 Jan 15, 2029 4.55
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 756.95 0.00 3.29 Oct 02, 2030 4.61
GOOGL ALPHABET INC Technology Fixed Income 756.95 0.00 16.18 Aug 15, 2050 2.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 756.67 0.00 1.91 Jan 25, 2028 3.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 756.67 0.00 5.80 Oct 15, 2032 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 756.56 0.00 13.67 Jan 15, 2055 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 756.11 0.00 3.30 Sep 12, 2034 3.61
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 756.11 0.00 3.41 Oct 01, 2029 2.60
BA BOEING CO Capital Goods Fixed Income 756.03 0.00 13.57 Feb 01, 2050 3.75
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.02 0.00 6.11 May 01, 2052 4.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 756.02 0.00 6.73 Apr 01, 2049 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 755.90 0.00 16.12 Feb 08, 2061 3.38
T AT&T INC Communications Fixed Income 755.83 0.00 3.93 Aug 15, 2030 4.70
FISV FISERV INC Technology Fixed Income 755.83 0.00 2.40 Oct 01, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 755.83 0.00 1.90 Feb 22, 2029 5.42
ENBCN ENBRIDGE INC Energy Fixed Income 755.68 0.00 7.22 Jun 20, 2035 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 755.68 0.00 4.87 May 20, 2031 2.38
ENIIM ENI SPA 144A Energy Fixed Income 755.55 0.00 2.92 May 09, 2029 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 755.29 0.00 6.56 May 15, 2034 5.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 755.27 0.00 2.76 Mar 29, 2029 4.85
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 754.99 0.00 0.92 Jan 07, 2027 4.95
BMO BANK OF MONTREAL Banking Fixed Income 754.99 0.00 2.81 May 26, 2084 7.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 754.99 0.00 2.58 Oct 15, 2028 2.40
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.87 0.00 5.34 May 01, 2049 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 754.71 0.00 1.94 Mar 15, 2028 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 754.43 0.00 3.57 Jan 22, 2030 5.54
HPQ HP INC Technology Fixed Income 754.43 0.00 2.92 Apr 15, 2029 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 754.30 0.00 5.32 Apr 27, 2032 4.25
CSX CSX CORP Transportation Fixed Income 754.15 0.00 2.76 Mar 15, 2029 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 754.11 0.00 5.84 Mar 29, 2033 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 753.92 0.00 12.18 Jan 20, 2048 4.44
8227 SHIMAMURA LTD Consumer Discretionary Equity 753.80 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 753.59 0.00 1.12 Apr 01, 2027 3.50
ENSG ENSIGN GROUP INC Health Care Equity 753.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 753.31 0.00 4.33 Aug 20, 2030 1.25
BA BOEING CO Capital Goods Fixed Income 753.31 0.00 1.12 May 01, 2027 6.26
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 753.31 0.00 3.81 Apr 01, 2030 3.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 753.12 0.00 5.39 Jun 01, 2032 4.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 752.93 0.00 6.79 Jan 21, 2036 6.23
HYUELE SK HYNIX INC 144A Technology Fixed Income 752.78 0.00 4.62 Jan 19, 2031 2.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 752.75 0.00 2.73 Feb 09, 2029 4.50
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 752.56 0.00 5.78 Nov 01, 2045 3.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 752.53 0.00 4.65 Apr 29, 2031 3.65
HILS HILL AND SMITH PLC Materials Equity 752.39 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 752.34 0.00 5.38 Jun 01, 2032 4.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 752.20 0.00 13.65 Mar 01, 2054 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 752.19 0.00 2.02 Apr 13, 2029 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 752.14 0.00 7.22 Jun 15, 2035 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 752.14 0.00 6.33 Mar 15, 2034 5.25
STT STATE STREET CORP Banking Fixed Income 752.14 0.00 5.92 May 18, 2034 5.16
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 751.98 0.00 6.40 Sep 20, 2047 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 751.91 0.00 3.79 Apr 28, 2030 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 751.75 0.00 4.74 Jul 10, 2031 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 751.75 0.00 5.83 May 02, 2033 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 751.64 0.00 3.49 Nov 12, 2029 2.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 751.55 0.00 6.20 Feb 20, 2034 6.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.41 0.00 4.26 Dec 01, 2053 5.00
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 751.36 0.00 1.43 Jul 21, 2028 4.43
STT STATE STREET CORP Banking Fixed Income 751.36 0.00 2.55 Nov 21, 2029 5.68
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 751.35 0.00 4.33 Feb 26, 2031 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 751.15 0.00 5.15 Aug 18, 2031 1.75
HES HESS CORP Energy Fixed Income 751.08 0.00 0.94 Apr 01, 2027 4.30
COP CONOCOPHILLIPS Energy Fixed Income 751.01 0.00 8.73 Feb 01, 2039 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 750.88 0.00 13.96 Jun 25, 2054 5.30
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.83 0.00 6.84 Feb 01, 2052 3.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.83 0.00 6.15 Aug 01, 2052 3.50
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 750.83 0.00 5.45 Jan 01, 2052 3.50
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.83 0.00 6.85 Feb 01, 2050 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 750.83 0.00 7.23 May 20, 2051 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 750.76 0.00 5.81 Feb 27, 2033 4.70
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 750.71 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 750.56 0.00 6.90 Mar 25, 2036 5.53
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 750.56 0.00 7.35 Sep 15, 2035 5.10
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 750.52 0.00 1.86 Jan 17, 2028 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 750.37 0.00 6.62 May 22, 2034 5.15
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 750.24 0.00 3.22 Feb 01, 2055 6.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 749.97 0.00 5.31 Nov 10, 2031 2.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 749.96 0.00 13.75 Sep 01, 2049 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 749.96 0.00 4.09 May 28, 2030 1.70
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.68 0.00 7.68 Mar 01, 2051 2.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 749.40 0.00 2.67 Jan 09, 2030 6.17
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 749.38 0.00 5.11 Sep 23, 2031 2.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 749.03 0.00 13.50 May 15, 2054 5.70
IDEA VODAFONE IDEA LTD Communication Equity 748.85 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 748.77 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 748.77 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 748.56 0.00 2.78 Jun 01, 2034 6.47
LODHA LODHA DEVELOPERS LTD Real Estate Equity 748.53 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 748.52 0.00 6.40 May 01, 2048 3.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.52 0.00 6.87 Sep 01, 2051 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 748.51 0.00 11.75 Feb 01, 2045 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 748.28 0.00 3.10 Jul 28, 2030 4.77
PNB PUNJAB NATIONAL BANK Financials Equity 748.22 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 748.20 0.00 5.47 Jul 15, 2032 4.65
1332 NISSUI CORP Consumer Staples Equity 748.18 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 748.00 0.00 2.04 Apr 20, 2028 4.55
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 747.95 0.00 6.44 Nov 01, 2046 3.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.95 0.00 1.06 Nov 01, 2053 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 747.72 0.00 1.01 Feb 19, 2027 5.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 747.44 0.00 3.74 Apr 15, 2030 4.50
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 747.26 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 747.16 0.00 4.23 Sep 10, 2030 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 747.16 0.00 3.49 Nov 01, 2029 2.75
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 747.03 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 746.94 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 746.40 0.00 13.22 Feb 15, 2054 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 746.32 0.00 1.17 Apr 19, 2028 4.08
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 746.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 746.26 0.00 9.01 Jul 08, 2039 6.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 746.23 0.00 6.07 Mar 15, 2054 6.50
AJB AJ BELL PLC Financials Equity 746.07 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 746.04 0.00 2.69 Jan 19, 2030 5.63
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 745.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 745.77 0.00 3.22 Aug 08, 2029 3.25
META META PLATFORMS INC Communications Fixed Income 745.77 0.00 3.76 May 15, 2030 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 745.77 0.00 3.34 Sep 01, 2029 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 745.77 0.00 2.13 May 27, 2029 5.67
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.64 0.00 5.93 Dec 01, 2047 3.50
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 745.49 0.00 2.15 May 21, 2028 5.45
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 745.37 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 745.37 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 745.37 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 745.06 0.00 3.66 Mar 01, 2037 2.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 745.05 0.00 6.90 Sep 11, 2034 4.50
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 745.03 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 745.03 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 744.93 0.00 1.88 Mar 01, 2028 5.25
CCI CROWN CASTLE INC Communications Fixed Income 744.93 0.00 1.80 Jan 11, 2028 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 744.93 0.00 1.85 Feb 10, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 744.86 0.00 5.03 Feb 10, 2032 5.00
PIRC PIRELLI & C Consumer Discretionary Equity 744.67 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 744.67 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 744.66 0.00 5.15 Dec 01, 2031 3.57
DELL DELL INTERNATIONAL LLC Technology Fixed Income 744.66 0.00 6.46 Apr 15, 2034 5.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 744.55 0.00 9.33 Mar 15, 2039 4.75
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 744.49 0.00 5.86 Apr 20, 2048 3.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 744.27 0.00 6.28 Mar 15, 2034 5.90
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 744.09 0.00 3.85 Jun 15, 2030 5.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 744.09 0.00 1.94 Mar 22, 2028 5.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 744.09 0.00 2.22 Jun 13, 2028 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 744.09 0.00 3.01 May 21, 2030 4.30
MANKIND MANKIND PHARMA LTD Health Care Equity 744.07 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 744.07 0.00 6.27 Mar 28, 2035 5.87
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 743.91 0.00 6.19 Jun 01, 2046 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 743.87 0.00 7.18 Jan 15, 2035 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 743.81 0.00 2.02 Mar 30, 2028 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 743.81 0.00 2.14 May 22, 2029 4.36
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 743.79 0.00 4.00 Jan 01, 2031 6.13
ENGI11 ENERGISA UNITS SA Utilities Equity 743.76 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 743.76 0.00 0.00 nan 0.00
PKNPW ORLEN SA 144A Energy Fixed Income 743.67 0.00 6.77 Jan 30, 2035 6.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 743.33 0.00 3.85 Dec 01, 2036 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 743.28 0.00 5.93 Apr 20, 2033 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 743.28 0.00 4.62 Feb 09, 2031 2.30
RIT1 REIT REIT LTD Real Estate Equity 743.26 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 743.25 0.00 1.56 Sep 20, 2027 4.55
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 742.89 0.00 5.09 Apr 04, 2032 5.38
9064 YAMATO HOLDINGS LTD Industrials Equity 742.56 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 742.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 742.44 0.00 10.37 Sep 13, 2043 6.67
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 742.41 0.00 1.55 Oct 15, 2027 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 742.30 0.00 5.45 Mar 15, 2032 2.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 742.30 0.00 10.75 Jan 15, 2043 4.75
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.18 0.00 6.38 Apr 01, 2051 3.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 741.86 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 741.85 0.00 1.09 Mar 22, 2027 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 741.71 0.00 4.23 Mar 05, 2031 6.05
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 741.60 0.00 6.99 Jun 20, 2045 3.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 741.60 0.00 5.26 Mar 20, 2049 4.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 741.57 0.00 1.10 Mar 25, 2027 5.52
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 741.57 0.00 1.79 Jan 15, 2028 4.38
763 ZTE CORP H Information Technology Equity 741.53 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 741.29 0.00 2.11 May 15, 2028 4.60
GFTU GRAFTON GROUP PLC Industrials Equity 741.15 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 741.03 0.00 7.01 Oct 01, 2050 2.50
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 741.03 0.00 5.43 May 01, 2053 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 741.01 0.00 4.26 Oct 01, 2030 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 740.92 0.00 7.05 Aug 15, 2035 6.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 740.73 0.00 2.92 Apr 15, 2029 3.95
RHI ROBERT HALF Industrials Equity 740.66 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 740.53 0.00 5.31 Apr 22, 2032 4.25
TPZ TOPAZ ENERGY CORP Energy Equity 740.45 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 740.45 0.00 0.00 nan 0.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.45 0.00 5.96 May 01, 2052 4.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 739.93 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 739.90 0.00 3.35 Oct 10, 2029 4.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 739.87 0.00 6.97 Jun 20, 2052 2.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 739.75 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 739.75 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 739.75 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 739.74 0.00 5.87 Jan 20, 2033 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 739.62 0.00 1.00 Mar 27, 2027 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 739.40 0.00 13.07 Apr 18, 2054 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 739.34 0.00 4.72 Apr 15, 2031 2.85
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 739.34 0.00 5.33 May 28, 2032 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 739.34 0.00 1.86 Jan 12, 2028 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 739.27 0.00 7.39 Jan 26, 2036 6.44
GOOGL ALPHABET INC (FXD) Technology Fixed Income 739.06 0.00 2.58 Nov 15, 2028 3.88
INTNED ING GROEP NV Banking Fixed Income 739.06 0.00 2.94 Apr 09, 2029 4.05
6526 SOCIONEXT INC Information Technology Equity 739.05 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 739.01 0.00 13.06 Dec 08, 2047 3.73
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 738.78 0.00 3.57 Apr 06, 2030 5.85
CVX CHEVRON CORP Energy Fixed Income 738.50 0.00 1.25 May 11, 2027 2.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 738.34 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 738.34 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 738.34 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 738.22 0.00 3.54 Dec 15, 2029 3.55
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 738.14 0.00 5.83 Oct 01, 2047 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 737.97 0.00 4.94 Jul 15, 2031 3.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 737.94 0.00 2.95 May 03, 2029 4.05
AVGO BROADCOM INC Technology Fixed Income 737.66 0.00 3.70 Apr 15, 2030 5.05
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 737.66 0.00 1.91 Mar 20, 2028 5.92
101 HANG LUNG PROPERTIES LTD Real Estate Equity 737.64 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 737.64 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 737.64 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.57 0.00 5.72 Nov 01, 2051 4.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 737.57 0.00 5.61 Sep 01, 2043 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 737.57 0.00 7.32 May 20, 2035 4.65
STT STATE STREET CORP Banking Fixed Income 737.57 0.00 7.46 Oct 23, 2036 4.78
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 737.10 0.00 2.35 Sep 15, 2028 5.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 737.10 0.00 2.77 Dec 21, 2028 2.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.99 0.00 3.55 Aug 01, 2053 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 736.59 0.00 5.20 Sep 15, 2031 1.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 736.54 0.00 4.37 Sep 02, 2030 2.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 736.26 0.00 3.83 Jul 01, 2030 5.50
2409 AUO CORP Information Technology Equity 736.11 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 735.98 0.00 1.56 Sep 11, 2027 3.17
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.84 0.00 2.35 Nov 01, 2053 6.00
GRUMAB GRUMA Consumer Staples Equity 735.79 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 735.60 0.00 4.99 Nov 22, 2032 3.23
SKBN SHIKUN AND BINUI LTD Industrials Equity 735.53 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 735.53 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 735.42 0.00 1.45 Nov 02, 2029 3.65
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 735.42 0.00 2.02 Mar 20, 2028 3.38
HYUELE SK HYNIX INC 144A Technology Fixed Income 735.42 0.00 1.86 Jan 17, 2028 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 735.42 0.00 1.24 May 14, 2027 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 735.42 0.00 2.71 Feb 08, 2029 3.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 735.33 0.00 7.45 Jan 25, 2036 6.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 735.21 0.00 6.89 Oct 15, 2034 4.90
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 735.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 735.14 0.00 1.05 Mar 25, 2027 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 735.05 0.00 13.83 Feb 09, 2054 5.00
AAPL APPLE INC Technology Fixed Income 735.01 0.00 6.08 May 10, 2033 4.30
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 734.83 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 734.68 0.00 5.16 Jul 01, 2044 4.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.68 0.00 2.39 Jul 01, 2054 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 734.65 0.00 13.29 Jun 01, 2052 3.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 734.42 0.00 5.76 May 23, 2033 6.25
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 734.30 0.00 1.80 Jan 15, 2028 5.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 734.30 0.00 2.06 May 15, 2028 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 734.23 0.00 4.44 Jan 15, 2031 3.75
IAC IAC INC Communication Equity 734.18 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 734.13 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.11 0.00 6.55 May 01, 2052 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 734.03 0.00 6.63 Jun 15, 2034 5.38
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 734.03 0.00 1.07 Jun 15, 2027 8.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 734.03 0.00 1.68 Dec 01, 2027 3.95
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 733.88 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 733.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 733.73 0.00 13.19 Nov 01, 2054 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 733.59 0.00 14.23 Feb 15, 2063 6.05
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.53 0.00 7.22 Oct 01, 2053 2.50
BAVA BAVARIAN NORDIC Health Care Equity 733.43 0.00 0.00 nan 0.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.95 0.00 6.56 Nov 01, 2050 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 732.85 0.00 5.30 Jul 19, 2033 5.75
4912 LION CORP Consumer Staples Equity 732.72 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 732.72 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 732.63 0.00 2.46 Oct 30, 2029 7.41
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 732.63 0.00 4.24 Aug 15, 2030 1.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 732.63 0.00 3.55 Mar 06, 2031 5.45
RDSALN SHELL FINANCE US INC Energy Fixed Income 732.41 0.00 12.66 May 10, 2046 4.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 732.35 0.00 1.41 Aug 15, 2027 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 732.35 0.00 3.95 May 15, 2030 2.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 732.07 0.00 3.21 Sep 11, 2030 4.86
3107 DAIWABO HOLDINGS LTD Information Technology Equity 732.02 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 732.02 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 732.02 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 731.79 0.00 2.10 Apr 30, 2028 3.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 731.79 0.00 2.34 Sep 15, 2048 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 731.23 0.00 2.89 Apr 15, 2029 4.90
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 731.22 0.00 6.68 Oct 01, 2044 3.50
GLOB GLOBANT SA Information Technology Equity 730.94 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 730.67 0.00 2.62 Jan 03, 2030 6.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 730.67 0.00 3.71 Apr 09, 2030 4.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 730.39 0.00 3.92 Sep 30, 2030 6.15
EXC EXELON CORPORATION Electric Fixed Income 730.39 0.00 1.92 Mar 15, 2028 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 730.39 0.00 0.92 Jan 08, 2027 5.25
SRE SEMPRA Natural Gas Fixed Income 730.09 0.00 5.92 Aug 01, 2033 5.50
ASHM ASHMORE GROUP PLC Financials Equity 729.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 729.90 0.00 5.81 Jan 15, 2033 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 729.77 0.00 14.97 Jan 15, 2051 2.80
XPO XPO INC 144A Transportation Fixed Income 729.55 0.00 0.99 Jun 01, 2028 6.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 729.50 0.00 6.31 Mar 15, 2034 5.70
DIS WALT DISNEY CO Communications Fixed Income 729.50 0.00 13.23 Mar 23, 2050 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 729.37 0.00 8.71 Mar 03, 2037 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 729.27 0.00 2.27 Aug 11, 2028 5.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 729.27 0.00 0.98 Feb 01, 2027 1.90
REY REPLY Information Technology Equity 729.21 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 728.91 0.00 6.00 May 02, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 728.71 0.00 5.07 Mar 15, 2032 5.30
TTMI TTM TECHNOLOGIES INC Information Technology Equity 728.58 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 728.43 0.00 3.26 Sep 10, 2029 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 728.43 0.00 4.12 Jun 15, 2030 1.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 728.32 0.00 14.65 Jan 12, 2052 3.63
AIA AIA GROUP LTD 144A Insurance Fixed Income 728.16 0.00 3.79 Apr 07, 2030 3.38
CVX CHEVRON USA INC Energy Fixed Income 727.93 0.00 7.48 Oct 15, 2035 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 727.88 0.00 2.76 Jan 16, 2029 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 727.88 0.00 3.24 Jul 29, 2029 2.63
BGL BELLEVUE GOLD LTD Materials Equity 727.81 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 727.60 0.00 4.02 Jun 01, 2030 2.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 727.32 0.00 3.96 May 28, 2030 3.49
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 727.19 0.00 4.56 Aug 01, 2052 5.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 727.19 0.00 3.36 Oct 01, 2035 2.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 727.19 0.00 6.41 Sep 20, 2054 4.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 727.19 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 727.13 0.00 10.65 May 30, 2044 6.45
4208 UBE CORP Materials Equity 727.10 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 726.87 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 726.86 0.00 13.43 Feb 15, 2055 5.55
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 726.76 0.00 1.32 Jul 27, 2027 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 726.48 0.00 2.27 Aug 15, 2028 5.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 726.35 0.00 6.84 Mar 25, 2040 6.06
RY ROYAL BANK OF CANADA Banking Fixed Income 726.35 0.00 6.14 Nov 24, 2084 6.35
CMCSA COMCAST CORPORATION Communications Fixed Income 726.20 0.00 4.12 Oct 15, 2030 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 726.16 0.00 7.43 Sep 15, 2035 4.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 725.92 0.00 1.47 Aug 20, 2027 4.65
OKE ONEOK INC Energy Fixed Income 725.92 0.00 3.96 Jun 01, 2030 3.25
NWG NATWEST GROUP PLC Banking Fixed Income 725.92 0.00 1.26 May 22, 2028 3.07
6141 DMG MORI LTD Industrials Equity 725.70 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 725.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 725.08 0.00 2.99 May 15, 2029 4.00
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 724.97 0.00 7.26 Aug 07, 2035 5.10
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.88 0.00 6.67 Oct 01, 2051 3.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.88 0.00 4.45 Nov 01, 2052 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 724.78 0.00 5.31 Feb 22, 2032 3.35
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 724.78 0.00 6.01 Jul 05, 2033 5.45
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 724.58 0.00 6.81 Jul 27, 2035 7.50
EXC EXELON CORPORATION Electric Fixed Income 724.38 0.00 5.74 Mar 15, 2033 5.30
8358 SURUGA BANK LTD Financials Equity 724.29 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.73 0.00 7.11 Dec 01, 2049 3.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 723.60 0.00 6.97 Apr 01, 2035 5.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 723.40 0.00 6.46 Apr 15, 2034 5.40
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 723.40 0.00 2.10 Apr 06, 2028 2.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.15 0.00 7.98 May 01, 2050 2.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.15 0.00 2.35 Aug 01, 2053 6.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 723.15 0.00 6.45 Aug 01, 2046 3.00
MPLX MPLX LP Energy Fixed Income 723.04 0.00 11.98 Feb 15, 2049 5.50
4088 AIR WATER INC Materials Equity 722.89 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 722.84 0.00 3.49 Jan 29, 2031 5.22
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 722.57 0.00 6.95 Feb 20, 2053 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 722.42 0.00 6.13 Nov 15, 2033 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 722.42 0.00 5.44 Jan 15, 2032 2.44
MTB M&T BANK CORPORATION Banking Fixed Income 722.22 0.00 5.60 Jan 27, 2034 5.05
6139 L & K ENGINEERING LTD Industrials Equity 722.10 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 722.10 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 722.02 0.00 6.07 Oct 05, 2033 5.63
AAPL APPLE INC Technology Fixed Income 721.85 0.00 12.60 Feb 09, 2045 3.45
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 721.45 0.00 3.08 Jul 15, 2029 5.95
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.42 0.00 2.13 Aug 01, 2053 6.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 721.21 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 721.17 0.00 1.45 Aug 15, 2027 3.50
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 721.14 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 721.04 0.00 6.59 Aug 01, 2033 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 720.93 0.00 9.78 May 01, 2040 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 720.89 0.00 3.55 Feb 07, 2030 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 720.84 0.00 6.85 Aug 15, 2034 4.20
GOOGL ALPHABET INC Technology Fixed Income 720.66 0.00 11.79 Aug 15, 2040 1.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 720.64 0.00 5.68 Apr 22, 2033 6.20
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 720.61 0.00 3.59 Mar 04, 2031 5.02
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 720.50 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 720.33 0.00 1.83 Jan 15, 2028 4.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 720.33 0.00 2.29 Aug 01, 2028 5.20
BACR BARCLAYS PLC Banking Fixed Income 720.13 0.00 11.58 Aug 17, 2045 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 720.05 0.00 3.50 Oct 24, 2029 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 720.05 0.00 3.55 Feb 10, 2030 4.80
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 719.77 0.00 3.74 Apr 28, 2030 5.00
ADBE ADOBE INC Technology Fixed Income 719.49 0.00 1.82 Jan 17, 2028 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 719.49 0.00 3.44 Nov 15, 2029 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 719.46 0.00 4.92 Jun 15, 2031 2.60
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 719.38 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 719.38 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 719.38 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 719.08 0.00 11.47 Nov 15, 2044 4.88
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 718.93 0.00 3.67 May 15, 2030 5.45
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 718.91 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 718.87 0.00 5.22 Apr 15, 2032 4.82
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 718.87 0.00 7.64 Nov 14, 2035 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 718.81 0.00 15.51 Jun 03, 2050 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 718.68 0.00 5.84 Apr 01, 2033 5.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 718.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 718.65 0.00 1.40 Jul 15, 2077 5.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 718.54 0.00 6.13 Jul 01, 2047 3.50
NWSA NEWS CORP 144A Communications Fixed Income 718.37 0.00 2.73 May 15, 2029 3.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 718.37 0.00 1.20 May 05, 2027 2.90
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.96 0.00 4.39 Mar 01, 2053 5.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.96 0.00 5.29 Oct 01, 2052 4.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.96 0.00 3.20 Aug 01, 2053 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 717.89 0.00 5.21 Oct 01, 2031 2.10
SANM SANMINA CORP Information Technology Equity 717.86 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 717.81 0.00 4.04 Sep 12, 2031 4.42
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 717.81 0.00 1.94 Mar 30, 2028 5.60
OKE ONEOK INC Energy Fixed Income 717.76 0.00 13.12 Nov 01, 2054 5.70
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 717.25 0.00 3.54 Jan 13, 2031 5.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 717.10 0.00 5.04 Feb 21, 2032 5.13
KLBN11 KLABIN UNITS SA Materials Equity 717.00 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 716.97 0.00 2.20 Jun 02, 2028 4.57
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 716.83 0.00 11.27 Jul 31, 2047 5.50
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.81 0.00 4.26 May 01, 2053 5.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 716.81 0.00 3.39 Aug 01, 2037 3.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.81 0.00 5.76 Mar 01, 2055 4.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 716.81 0.00 5.26 Sep 20, 2048 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 716.71 0.00 4.87 Jun 23, 2032 2.69
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 716.71 0.00 5.01 Apr 13, 2033 6.10
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 716.70 0.00 3.14 Jul 01, 2029 3.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 716.70 0.00 4.40 Oct 01, 2030 1.65
IGM IGM FINANCIAL INC Financials Equity 716.57 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 716.57 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 716.51 0.00 6.54 Sep 06, 2035 5.50
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 716.23 0.00 1.96 Apr 01, 2032 2.50
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.23 0.00 6.44 Jul 01, 2052 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 715.86 0.00 3.79 Mar 11, 2030 2.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 715.86 0.00 4.24 Nov 06, 2030 4.13
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 715.65 0.00 1.38 Jan 01, 2033 2.50
GOOGL ALPHABET INC Technology Fixed Income 715.58 0.00 3.86 May 15, 2030 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 715.58 0.00 4.59 Jan 27, 2032 1.99
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 715.16 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 715.16 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 715.09 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 714.74 0.00 6.35 Jul 26, 2033 3.88
ORAFP ORANGE SA MTN 144A Communications Fixed Income 714.74 0.00 7.72 Jan 13, 2036 5.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.50 0.00 6.91 Nov 01, 2050 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 714.46 0.00 11.80 May 06, 2044 4.40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 714.46 0.00 1.96 Mar 28, 2028 4.95
TKMS TKMS AG Industrials Equity 714.46 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 714.34 0.00 7.24 Oct 31, 2035 5.87
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 714.18 0.00 1.11 Mar 25, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 714.15 0.00 6.62 Jun 01, 2034 5.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 713.93 0.00 10.90 Oct 15, 2045 6.35
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.92 0.00 7.18 Oct 01, 2050 2.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 713.92 0.00 6.99 Sep 20, 2044 3.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 713.56 0.00 5.40 Nov 02, 2032 6.13
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 713.35 0.00 7.28 Nov 01, 2050 2.50
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 713.34 0.00 2.07 Apr 20, 2029 4.73
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 713.34 0.00 2.46 Oct 25, 2029 6.32
6806 HIROSE ELECTRIC LTD Information Technology Equity 713.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 712.88 0.00 13.55 Apr 15, 2054 5.38
021240 COWAY LTD Consumer Discretionary Equity 712.86 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 712.78 0.00 2.44 Aug 12, 2028 1.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 712.77 0.00 5.40 Jul 28, 2033 4.92
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 712.61 0.00 13.79 Apr 15, 2054 5.20
AAPL APPLE INC Technology Fixed Income 712.57 0.00 5.35 May 12, 2032 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 712.57 0.00 5.80 Apr 19, 2034 5.41
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 712.57 0.00 5.80 Sep 19, 2033 6.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 712.50 0.00 1.11 Apr 01, 2027 3.63
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 712.50 0.00 3.52 Feb 13, 2030 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 712.38 0.00 7.05 Mar 14, 2035 5.20
SCYR SACYR SA Industrials Equity 712.35 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.19 0.00 1.94 Sep 01, 2053 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 711.98 0.00 5.00 Jul 12, 2031 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 711.98 0.00 4.34 May 01, 2031 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 711.94 0.00 4.13 Jul 01, 2030 2.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 711.66 0.00 2.70 Jan 10, 2030 5.34
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 711.66 0.00 4.40 Jan 28, 2032 4.87
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 711.65 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 711.59 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 711.38 0.00 3.03 Jun 15, 2029 5.18
WMB WILLIAMS COMPANIES INC Energy Fixed Income 711.38 0.00 4.30 Nov 15, 2030 3.50
EFX EQUIFAX INC Technology Fixed Income 711.00 0.00 5.13 Sep 15, 2031 2.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 710.83 0.00 2.10 Apr 10, 2028 2.40
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 710.27 0.00 2.65 Dec 18, 2028 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 710.10 0.00 8.33 Jan 15, 2038 6.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 709.99 0.00 2.28 Jul 12, 2028 6.07
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.89 0.00 7.57 Mar 01, 2052 2.00
GNS GENUS PLC Health Care Equity 709.54 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 709.43 0.00 3.17 Sep 06, 2030 5.35
FISV FISERV INC Technology Fixed Income 709.42 0.00 5.65 Mar 02, 2033 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 709.42 0.00 7.36 Sep 25, 2035 5.20
FILM MD ENTERTAINMENT Communication Equity 709.36 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 709.23 0.00 5.60 Mar 01, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 709.15 0.00 4.07 Sep 18, 2030 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 708.87 0.00 1.85 Feb 06, 2028 4.50
VIRP VIRBAC SA Health Care Equity 708.84 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.73 0.00 6.48 Jan 01, 2052 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 708.64 0.00 5.45 May 04, 2032 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 708.64 0.00 4.43 Feb 15, 2031 2.88
AKERBP AKER BP ASA 144A Energy Fixed Income 708.44 0.00 7.42 Oct 30, 2035 5.25
RADICO RADICO KHAITAN LTD Consumer Staples Equity 708.40 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 708.31 0.00 1.97 Apr 01, 2028 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 708.24 0.00 4.52 Mar 15, 2031 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 708.03 0.00 1.45 Jul 25, 2027 3.29
USB US BANCORP Banking Fixed Income 708.03 0.00 3.21 Jul 30, 2029 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 707.85 0.00 7.16 Jul 14, 2036 5.54
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 707.85 0.00 7.27 Sep 15, 2035 5.15
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 707.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 707.47 0.00 14.60 Sep 11, 2049 2.95
6592 MABUCHI MOTOR LTD Industrials Equity 707.43 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 707.43 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 707.20 0.00 12.67 Mar 01, 2047 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 707.19 0.00 2.04 Apr 28, 2028 5.00
MISC MISC Industrials Equity 707.13 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 707.13 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 707.06 0.00 7.34 Jun 15, 2035 5.05
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 707.06 0.00 2.75 Feb 01, 2031 4.88
FISV FISERV INC Technology Fixed Income 706.91 0.00 1.87 Mar 02, 2028 5.45
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 706.73 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 706.35 0.00 2.02 May 15, 2028 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 706.35 0.00 1.05 Feb 26, 2027 2.35
TMUS T-MOBILE USA INC Communications Fixed Income 706.08 0.00 7.54 Nov 15, 2035 4.95
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 706.07 0.00 2.34 Sep 13, 2029 6.61
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 706.07 0.00 4.23 Sep 01, 2030 2.50
GTLS CHART INDUSTRIES INC Industrials Equity 706.06 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 705.88 0.00 7.19 Sep 22, 2036 5.14
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 705.85 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 705.79 0.00 3.98 Jul 17, 2030 5.03
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 705.53 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 705.53 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 705.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 705.49 0.00 8.09 Mar 01, 2037 5.25
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.27 0.00 6.14 Nov 01, 2049 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 705.23 0.00 1.13 Apr 07, 2027 3.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 705.23 0.00 0.77 Jan 17, 2027 4.35
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 705.23 0.00 4.36 Jan 14, 2032 4.50
ASH ASHLAND INC Materials Equity 705.01 0.00 0.00 nan 0.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 704.96 0.00 1.39 Oct 15, 2027 5.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 704.96 0.00 4.52 Feb 18, 2036 3.27
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 704.90 0.00 0.00 nan 0.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.70 0.00 7.68 Aug 01, 2052 2.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 704.70 0.00 6.99 Sep 20, 2046 3.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 704.70 0.00 5.30 May 08, 2032 4.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 704.68 0.00 3.22 Sep 15, 2079 5.50
9003 SOTETSU HOLDINGS INC Industrials Equity 704.62 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 704.50 0.00 4.44 Mar 21, 2031 5.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 704.40 0.00 4.10 Oct 24, 2030 4.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 704.40 0.00 1.24 Jul 13, 2027 4.40
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 704.12 0.00 3.79 Jan 01, 2037 2.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 704.12 0.00 6.90 Dec 20, 2045 3.00
BPCEGP BPCE SA 144A Banking Fixed Income 704.12 0.00 4.33 Jan 13, 2032 4.76
ORCL ORACLE CORPORATION Technology Fixed Income 704.03 0.00 12.38 Sep 27, 2054 5.38
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 703.94 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 703.92 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 703.90 0.00 11.92 Mar 18, 2045 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 703.84 0.00 1.71 Nov 15, 2027 4.60
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 703.84 0.00 1.98 Mar 15, 2028 4.90
C CITIGROUP INC Banking Fixed Income 703.77 0.00 10.11 Jan 30, 2042 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 703.64 0.00 13.86 Mar 08, 2054 5.22
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 703.56 0.00 1.12 Mar 27, 2028 4.71
CRM SALESFORCE INC Technology Fixed Income 703.56 0.00 2.39 Jul 15, 2028 1.50
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 703.54 0.00 3.81 Mar 20, 2055 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 703.52 0.00 5.84 May 27, 2034 5.75
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 703.12 0.00 4.95 Mar 15, 2032 6.90
AVGO BROADCOM INC 144A Technology Fixed Income 703.12 0.00 8.13 Nov 15, 2035 3.14
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 703.12 0.00 6.47 May 15, 2034 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 703.00 0.00 2.36 Sep 10, 2028 3.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 703.00 0.00 3.76 Feb 15, 2030 2.35
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.97 0.00 4.64 Aug 01, 2054 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 702.73 0.00 6.70 Jun 01, 2034 4.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 702.72 0.00 1.95 Feb 23, 2028 3.80
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 702.72 0.00 4.12 Jun 11, 2030 1.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 702.58 0.00 13.54 Mar 01, 2053 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 702.53 0.00 4.87 Apr 23, 2031 1.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 702.53 0.00 5.33 Jan 15, 2032 3.13
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 702.44 0.00 4.00 Sep 16, 2030 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 702.44 0.00 2.78 Mar 08, 2029 4.79
FISV FISERV INC Technology Fixed Income 702.16 0.00 1.30 Jun 01, 2027 2.25
MER MANILA ELECTRIC Utilities Equity 702.03 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 701.94 0.00 5.72 Mar 15, 2033 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 701.94 0.00 7.12 Aug 15, 2035 5.55
TNOTE TREASURY NOTE Treasuries Fixed Income 701.84 0.00 1.45 Jul 31, 2027 2.75
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.81 0.00 7.39 Dec 01, 2050 2.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.81 0.00 6.91 Dec 01, 2051 2.50
ALMB ALM BRAND Financials Equity 701.81 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 701.75 0.00 6.98 Mar 15, 2035 5.45
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 701.71 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 701.60 0.00 2.42 Oct 16, 2028 4.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 701.60 0.00 2.28 Jun 07, 2029 1.89
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 701.55 0.00 5.51 Jan 15, 2032 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 701.39 0.00 12.96 Jun 01, 2053 5.90
SOP SOPRA STERIA GROUP Information Technology Equity 701.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 701.04 0.00 2.57 Dec 06, 2028 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 700.76 0.00 1.65 Nov 02, 2027 3.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 700.76 0.00 3.43 Nov 19, 2029 3.90
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.66 0.00 7.19 Jul 01, 2052 4.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 700.66 0.00 3.34 Feb 01, 2037 2.50
PSX PHILLIPS 66 Energy Fixed Income 700.60 0.00 10.23 May 01, 2042 5.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 700.57 0.00 6.77 Jan 24, 2035 6.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 700.48 0.00 2.12 Jun 06, 2028 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 700.48 0.00 1.29 Jun 06, 2028 4.12
6415 SILERGY CORP Information Technology Equity 700.44 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 700.41 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 700.41 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 700.20 0.00 3.77 Apr 03, 2030 3.50
HUM HUMANA INC Insurance Fixed Income 700.17 0.00 6.26 Mar 15, 2034 5.95
SMG SCOTTS MIRACLE GRO Materials Equity 700.15 0.00 0.00 nan 0.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 700.08 0.00 5.96 Jan 01, 2049 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 699.98 0.00 7.32 Aug 15, 2035 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 699.92 0.00 1.95 Mar 15, 2028 4.30
AMBU B AMBU CLASS B Health Care Equity 699.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 699.68 0.00 13.70 Feb 01, 2050 3.45
BNP BNP PARIBAS SA 144A Banking Fixed Income 699.64 0.00 2.70 Jan 10, 2030 5.20
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 699.64 0.00 0.95 Jan 13, 2028 4.86
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.50 0.00 1.29 Jan 01, 2053 6.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 699.50 0.00 6.99 Dec 20, 2045 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 699.38 0.00 5.92 May 11, 2033 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 699.38 0.00 6.55 Jan 05, 2034 4.80
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 699.36 0.00 1.97 Apr 04, 2028 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 699.36 0.00 2.86 Apr 22, 2029 5.65
ENIIM ENI SPA 144A Energy Fixed Income 699.36 0.00 2.42 Sep 12, 2028 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 699.36 0.00 2.36 Jul 12, 2028 2.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 699.36 0.00 4.13 Jul 10, 2031 2.20
C CITIGROUP INC Banking Fixed Income 699.15 0.00 11.86 Jul 30, 2045 4.65
XOM EXXON MOBIL CORP Energy Fixed Income 699.09 0.00 1.04 Mar 19, 2027 3.29
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.93 0.00 6.35 Jun 01, 2051 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 698.81 0.00 2.89 May 01, 2029 4.25
INTC INTEL CORPORATION Technology Fixed Income 698.79 0.00 6.37 Feb 21, 2034 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 698.62 0.00 12.81 Apr 01, 2050 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 698.60 0.00 7.08 Apr 15, 2035 5.40
PRXNA PROSUS NV MTN 144A Communications Fixed Income 698.53 0.00 0.95 Jan 19, 2027 3.26
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 698.40 0.00 5.01 Jul 29, 2032 2.36
DTE DTE ENERGY COMPANY Electric Fixed Income 698.40 0.00 6.50 Jun 01, 2034 5.85
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.35 0.00 8.31 Dec 01, 2051 2.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 698.23 0.00 11.78 Oct 01, 2047 5.40
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 698.01 0.00 5.88 Sep 21, 2034 6.32
ENBCN ENBRIDGE INC Energy Fixed Income 697.97 0.00 3.50 Nov 15, 2029 3.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 697.97 0.00 2.52 Oct 11, 2028 3.88
PIIND P.I. INDUSTRIES LTD Materials Equity 697.89 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 697.83 0.00 15.03 Mar 05, 2051 3.00
WARBABANK WARBABANK Financials Equity 697.57 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 697.41 0.00 3.80 May 30, 2030 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 697.41 0.00 3.18 Sep 06, 2029 5.30
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 697.25 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 697.22 0.00 6.07 Sep 14, 2033 5.81
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 696.90 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 696.89 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 696.89 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 696.78 0.00 7.52 Apr 01, 2036 6.13
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 696.63 0.00 4.81 May 14, 2031 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 696.63 0.00 6.17 Nov 15, 2033 5.65
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 696.57 0.00 3.86 Aug 15, 2030 5.13
NVR NVR INC Consumer Cyclical Fixed Income 696.57 0.00 3.91 May 15, 2030 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 696.57 0.00 1.59 Sep 15, 2027 1.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 696.57 0.00 2.22 May 15, 2028 1.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 696.43 0.00 6.69 Jun 01, 2034 4.90
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 696.40 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 696.29 0.00 0.92 Feb 09, 2027 4.50
REH REECE LTD Industrials Equity 696.19 0.00 0.00 nan 0.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 696.04 0.00 5.71 Nov 01, 2047 4.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 696.04 0.00 5.96 Sep 01, 2048 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 696.01 0.00 1.99 Apr 01, 2028 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 695.98 0.00 13.12 Dec 06, 2048 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 695.73 0.00 2.14 Jun 01, 2028 4.88
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.47 0.00 6.02 Aug 01, 2050 3.50
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.47 0.00 3.75 Oct 01, 2055 5.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 695.47 0.00 1.29 Dec 01, 2053 6.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 695.47 0.00 6.90 Feb 15, 2047 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 695.45 0.00 3.99 Jul 01, 2030 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 695.45 0.00 5.08 Apr 04, 2032 5.63
WLK WESTLAKE CORP Materials Equity 695.28 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 695.17 0.00 2.37 Jul 14, 2028 2.17
CHTR TIME WARNER CABLE LLC Communications Fixed Income 694.93 0.00 9.64 Sep 01, 2041 5.50
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 694.89 0.00 5.43 Apr 01, 2053 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 694.86 0.00 7.09 Mar 03, 2035 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 694.61 0.00 1.54 Sep 14, 2027 2.80
ENBCN ENBRIDGE INC Energy Fixed Income 694.33 0.00 3.73 Jul 15, 2080 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 694.33 0.00 4.10 Sep 15, 2030 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 694.33 0.00 4.38 Sep 18, 2030 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 694.07 0.00 7.14 Jul 15, 2035 6.15
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 694.05 0.00 1.53 Sep 08, 2028 4.24
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 694.05 0.00 1.04 Mar 01, 2028 5.43
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 693.68 0.00 7.09 Mar 15, 2035 5.05
DKSH DKSH HOLDING AG Industrials Equity 693.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 693.35 0.00 10.38 Nov 01, 2039 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 693.22 0.00 2.01 Mar 16, 2028 3.90
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 693.16 0.00 3.31 Jul 01, 2038 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 693.09 0.00 6.30 Feb 01, 2034 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 692.89 0.00 5.54 Mar 15, 2032 2.38
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 692.66 0.00 3.81 Jul 30, 2030 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 692.66 0.00 2.50 Oct 15, 2028 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 692.38 0.00 1.60 Oct 07, 2032 3.86
WSTP WESTPAC BANKING CORP Banking Fixed Income 692.38 0.00 1.50 Aug 26, 2027 4.04
NXPI NXP BV Technology Fixed Income 692.30 0.00 4.84 May 11, 2031 2.50
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 692.01 0.00 6.68 Aug 01, 2045 3.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.01 0.00 4.66 Aug 01, 2052 5.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 692.01 0.00 6.82 Oct 20, 2052 3.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 691.84 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 691.82 0.00 2.27 Jul 03, 2029 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 691.82 0.00 2.53 Sep 15, 2028 1.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 691.54 0.00 1.74 Dec 01, 2032 4.88
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.43 0.00 4.73 Aug 01, 2053 5.00
UTG UNITE GROUP PLC Real Estate Equity 691.27 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 691.27 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 691.20 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 690.70 0.00 1.09 Apr 01, 2052 4.13
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 690.56 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 690.42 0.00 3.64 Mar 15, 2030 4.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 690.42 0.00 3.32 Sep 15, 2029 3.30
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 690.33 0.00 6.34 Jan 15, 2034 5.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 690.33 0.00 4.75 May 28, 2032 3.04
T AT&T INC Communications Fixed Income 690.31 0.00 15.29 Jun 01, 2060 3.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 690.31 0.00 8.08 Jun 15, 2037 6.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 690.14 0.00 3.51 Jan 30, 2030 4.88
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 689.86 0.00 1.80 Feb 01, 2028 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 689.86 0.00 2.99 Jun 15, 2029 7.57
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 689.70 0.00 6.19 Jan 01, 2047 3.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.70 0.00 5.68 Oct 01, 2046 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 689.58 0.00 1.41 Jul 27, 2027 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 689.52 0.00 15.59 Dec 10, 2051 2.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 689.39 0.00 10.66 Jun 04, 2042 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 689.35 0.00 5.46 Sep 25, 2033 4.82
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 689.30 0.00 2.98 Jun 15, 2029 5.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 689.30 0.00 1.50 Sep 22, 2027 4.95
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 689.15 0.00 6.78 Apr 01, 2035 6.33
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.12 0.00 4.39 Jul 01, 2053 5.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 689.02 0.00 4.24 Nov 06, 2030 4.41
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 688.86 0.00 14.71 May 15, 2051 3.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 688.76 0.00 4.66 Mar 15, 2031 2.70
BA BOEING CO Capital Goods Fixed Income 688.74 0.00 0.98 Feb 01, 2027 2.70
MONET MONETA MONEY BNK Financials Equity 688.65 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 688.56 0.00 6.97 Feb 10, 2035 5.20
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 688.46 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 688.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 688.18 0.00 1.28 Jun 25, 2027 4.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 688.16 0.00 5.29 Jan 12, 2037 3.35
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 687.77 0.00 6.38 Apr 15, 2034 5.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 687.77 0.00 6.46 Mar 11, 2034 5.37
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 687.76 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 687.62 0.00 4.14 Oct 15, 2030 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 687.62 0.00 1.92 Mar 14, 2028 5.00
MABANEE MABANEE COMPANY Real Estate Equity 687.38 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 687.38 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 687.35 0.00 2.12 Jun 15, 2028 4.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 687.18 0.00 5.13 Mar 16, 2032 4.74
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 687.18 0.00 5.90 Feb 13, 2034 7.38
OLN OLIN CORP Materials Equity 687.18 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 687.14 0.00 14.75 Apr 05, 2064 5.64
CCI CROWN CASTLE INC Communications Fixed Income 687.07 0.00 1.46 Sep 01, 2027 3.65
POST OSTERREICHISCHE POST AG Industrials Equity 687.06 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 686.98 0.00 5.29 Apr 06, 2033 3.76
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 686.82 0.00 3.79 Jul 01, 2038 3.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 686.82 0.00 6.99 Aug 20, 2047 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 686.79 0.00 1.92 Mar 15, 2028 4.95
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 686.24 0.00 7.11 Sep 01, 2046 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 686.23 0.00 3.91 Jun 05, 2030 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 686.23 0.00 3.15 Aug 01, 2029 4.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 685.95 0.00 2.74 Feb 01, 2029 4.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 685.67 0.00 2.12 Apr 28, 2028 3.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 685.67 0.00 1.55 Sep 15, 2027 4.05
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.66 0.00 5.88 Sep 01, 2049 4.00
SPK SPARK NEW ZEALAND LTD Communication Equity 685.65 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 685.61 0.00 5.86 Jun 15, 2034 5.89
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 685.47 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 685.43 0.00 14.06 Apr 01, 2064 6.10
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 685.21 0.00 5.01 Mar 21, 2032 6.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 685.21 0.00 7.10 Jun 15, 2035 5.95
ALKEM ALKEM LABORATORIES LTD Health Care Equity 685.15 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 685.11 0.00 3.28 Sep 17, 2029 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 685.11 0.00 2.97 May 10, 2029 5.41
RUS RUSSEL METALS INC Industrials Equity 684.95 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 684.95 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 684.90 0.00 13.48 May 15, 2053 5.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 684.83 0.00 3.93 May 07, 2030 2.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 684.83 0.00 1.87 Jan 08, 2028 3.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 684.83 0.00 4.05 Jun 01, 2030 2.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 684.27 0.00 1.03 Mar 03, 2027 2.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 684.24 0.00 12.20 May 27, 2045 4.40
PRXNA PROSUS NV MTN 144A Communications Fixed Income 684.23 0.00 5.19 Jan 19, 2032 4.19
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 683.98 0.00 15.15 Jun 04, 2051 2.94
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.93 0.00 7.34 Oct 01, 2051 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 683.93 0.00 1.94 Nov 01, 2053 6.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 683.84 0.00 9.19 Oct 07, 2039 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 683.71 0.00 3.91 Jun 10, 2030 4.70
HPQ HP INC Technology Fixed Income 683.71 0.00 1.33 Jun 17, 2027 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 683.64 0.00 4.93 Oct 23, 2031 4.85
SUNC SUNOCOCORP UNITS Energy Equity 683.55 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 683.55 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 683.55 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 683.55 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 683.44 0.00 4.84 May 15, 2031 2.50
QRVO QORVO INC Technology Fixed Income 683.43 0.00 2.76 Oct 15, 2029 4.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 683.05 0.00 7.36 Sep 18, 2035 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 683.05 0.00 6.39 Apr 03, 2034 5.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 683.05 0.00 5.92 Jun 15, 2033 5.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 682.87 0.00 3.03 Jun 15, 2029 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 682.87 0.00 1.46 Aug 01, 2027 2.10
DEC JCDECAUX Communication Equity 682.84 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 682.84 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 682.59 0.00 2.79 Jan 29, 2030 4.28
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 682.59 0.00 3.69 Mar 27, 2030 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 682.59 0.00 1.55 Sep 02, 2027 1.75
MSCI MSCI INC 144A Technology Fixed Income 682.31 0.00 3.81 Sep 01, 2030 3.63
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 682.31 0.00 2.30 Jul 14, 2029 4.65
8010 THE COOPERATIVE INSURANCE Financials Equity 682.28 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 682.28 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 682.26 0.00 4.94 Feb 12, 2032 5.63
VGP VGP NV Real Estate Equity 682.14 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 682.14 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 682.03 0.00 3.87 Jun 15, 2030 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 681.75 0.00 0.98 Feb 08, 2028 5.71
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 681.67 0.00 5.82 Feb 15, 2033 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 681.48 0.00 3.12 Jul 10, 2030 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 681.47 0.00 4.48 Feb 09, 2031 3.35
MAIRE MAIRE SPA Industrials Equity 681.44 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 681.33 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 680.74 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 680.64 0.00 1.16 Apr 11, 2027 4.25
HAL HALLIBURTON COMPANY Energy Fixed Income 680.64 0.00 3.74 Mar 01, 2030 2.92
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 680.64 0.00 2.12 Jun 15, 2028 4.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 680.49 0.00 5.77 Feb 28, 2033 4.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 680.49 0.00 5.80 Jan 26, 2033 5.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 680.36 0.00 1.34 Jun 15, 2027 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 680.09 0.00 5.59 Mar 15, 2033 7.05
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.90 0.00 1.77 Feb 01, 2054 6.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.90 0.00 4.80 Sep 01, 2044 4.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.90 0.00 5.04 May 01, 2049 4.00
NFLX NETFLIX INC Communications Fixed Income 679.80 0.00 2.95 May 15, 2029 6.38
ABB ABB INDIA LTD Industrials Equity 679.73 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 679.73 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 679.52 0.00 1.35 Jun 23, 2027 4.88
AKER AKER Industrials Equity 679.33 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.32 0.00 6.73 Feb 01, 2051 3.00
TBOND TREASURY BOND Treasuries Fixed Income 679.31 0.00 14.01 Feb 15, 2047 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 679.24 0.00 2.13 May 02, 2028 4.25
GOOGL ALPHABET INC Technology Fixed Income 678.96 0.00 1.51 Aug 15, 2027 0.80
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 678.74 0.00 7.10 May 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 678.72 0.00 4.89 Jun 10, 2031 2.70
MSCI MSCI INC 144A Technology Fixed Income 678.72 0.00 4.05 Feb 15, 2031 3.88
PUM PUMA Consumer Discretionary Equity 678.63 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 678.63 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 678.52 0.00 7.26 Aug 12, 2035 5.15
1898 CHINA COAL ENERGY LTD H Energy Equity 678.46 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 678.32 0.00 4.22 Feb 20, 2031 5.83
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 678.32 0.00 5.59 May 15, 2032 3.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 678.17 0.00 5.24 May 20, 2054 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 678.12 0.00 3.54 Feb 10, 2030 4.85
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 677.93 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 677.93 0.00 5.93 May 15, 2033 5.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 677.84 0.00 4.28 Jan 15, 2031 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 677.84 0.00 1.65 Oct 26, 2027 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 677.84 0.00 2.93 May 15, 2029 5.55
JSL JINDAL STAINLESS LTD Materials Equity 677.82 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 677.77 0.00 8.60 Jan 15, 2039 7.63
BRO BROWN & BROWN INC Insurance Fixed Income 677.56 0.00 3.87 Jun 23, 2030 4.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 677.56 0.00 1.22 May 17, 2027 3.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 677.56 0.00 1.63 Oct 18, 2028 4.52
UMBF UMB FINANCIAL CORP Financials Equity 677.54 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 677.46 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 677.38 0.00 12.56 Apr 01, 2047 4.00
FBU FLETCHER BUILDING LTD Industrials Equity 677.22 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 677.14 0.00 4.83 Jun 10, 2031 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 677.14 0.00 5.10 Sep 13, 2031 2.56
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 677.01 0.00 1.95 Jul 01, 2032 2.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 676.87 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 676.59 0.00 11.29 Apr 23, 2045 5.88
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 676.52 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 676.44 0.00 3.49 Jan 30, 2030 5.15
SW WRKCO INC Basic Industry Fixed Income 676.44 0.00 2.71 Mar 15, 2029 4.90
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 676.44 0.00 6.59 Feb 01, 2052 2.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.44 0.00 4.76 Sep 01, 2054 5.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 675.88 0.00 4.06 Sep 15, 2031 4.34
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.86 0.00 5.66 Sep 01, 2052 4.00
TKO TASEKO MINES LTD Materials Equity 675.82 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 675.82 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 675.76 0.00 6.93 Jan 15, 2035 5.75
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 675.61 0.00 3.14 Aug 15, 2029 4.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 675.37 0.00 7.44 Dec 15, 2035 5.65
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 675.33 0.00 3.82 Sep 15, 2030 8.25
FISV FISERV INC Technology Fixed Income 675.27 0.00 13.02 Jul 01, 2049 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 675.27 0.00 12.09 Apr 01, 2050 6.60
6473 JTEKT CORP Consumer Discretionary Equity 675.12 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 675.05 0.00 3.76 May 15, 2031 5.32
NXPI NXP BV Technology Fixed Income 675.05 0.00 3.85 May 01, 2030 3.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 675.05 0.00 3.26 Sep 09, 2029 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 675.05 0.00 1.64 Oct 15, 2027 2.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 674.98 0.00 5.35 Feb 14, 2032 3.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 674.95 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 674.77 0.00 3.65 Jun 10, 2030 7.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 674.77 0.00 1.33 Jul 01, 2027 3.50
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 674.71 0.00 5.79 Aug 01, 2045 3.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.71 0.00 6.97 Nov 01, 2050 2.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 674.71 0.00 6.90 Jun 20, 2047 3.00
KRU KRUK SA Financials Equity 674.64 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 674.49 0.00 2.73 Mar 01, 2029 5.40
MCY MERCURY NZ LTD Utilities Equity 674.41 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 674.41 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 674.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 674.34 0.00 8.09 Sep 15, 2037 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 674.34 0.00 13.90 Aug 14, 2054 5.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 674.21 0.00 1.28 May 25, 2027 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 674.21 0.00 1.94 Feb 01, 2028 1.75
COF CAPITAL ONE NA Banking Fixed Income 673.93 0.00 2.29 Sep 13, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 673.93 0.00 2.66 Jan 15, 2029 6.10
WMT WALMART INC Consumer Cyclical Fixed Income 673.93 0.00 3.17 Jul 08, 2029 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 673.81 0.00 13.48 Jun 29, 2048 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 673.65 0.00 1.84 Jan 07, 2028 5.00
AAPL APPLE INC Technology Fixed Income 673.60 0.00 5.12 Aug 05, 2031 1.70
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 673.01 0.00 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 672.99 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.98 0.00 6.35 Aug 01, 2051 3.00
ADSK AUTODESK INC Technology Fixed Income 672.61 0.00 5.36 Dec 15, 2031 2.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 672.49 0.00 8.83 Nov 15, 2039 8.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 672.42 0.00 5.63 Apr 01, 2033 6.15
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 672.41 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.40 0.00 4.45 May 01, 2053 5.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 672.40 0.00 6.40 Sep 20, 2045 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 672.25 0.00 1.41 Jul 13, 2027 3.88
SHREECEM SHREE CEMENT LTD Materials Equity 672.09 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 672.09 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 671.83 0.00 5.39 Jan 22, 2032 3.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 671.82 0.00 5.97 Jun 20, 2050 3.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 671.63 0.00 4.79 May 01, 2031 2.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 671.41 0.00 3.48 Dec 15, 2029 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 671.41 0.00 3.51 Dec 01, 2029 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 671.24 0.00 5.10 Jan 15, 2032 4.85
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 671.04 0.00 6.64 Sep 10, 2034 5.50
BUCN BUCHER INDUSTRIES AG Industrials Equity 670.90 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 670.90 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 670.85 0.00 3.21 Aug 01, 2029 3.15
XEL XCEL ENERGY INC Electric Fixed Income 670.84 0.00 5.88 Aug 15, 2033 5.45
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.67 0.00 6.65 Jul 01, 2049 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.67 0.00 7.68 Nov 01, 2051 2.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.67 0.00 7.22 Sep 01, 2052 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 670.65 0.00 5.60 Jan 15, 2033 6.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 670.29 0.00 3.47 Dec 15, 2029 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 670.29 0.00 3.15 Jul 17, 2029 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 670.29 0.00 2.24 May 20, 2028 1.30
NVDA NVIDIA CORPORATION Technology Fixed Income 670.12 0.00 14.24 Apr 01, 2050 3.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 670.09 0.00 5.69 Mar 01, 2049 4.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 670.09 0.00 5.26 Jul 20, 2041 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 669.99 0.00 12.36 May 25, 2047 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 669.86 0.00 7.00 Mar 01, 2035 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 669.74 0.00 2.83 Apr 01, 2029 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 669.66 0.00 4.42 Mar 07, 2031 4.90
SM SM INVESTMENTS CORP Industrials Equity 669.54 0.00 0.00 nan 0.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.52 0.00 4.73 Jul 01, 2052 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 669.46 0.00 3.74 Mar 01, 2030 2.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 669.27 0.00 6.32 Feb 12, 2034 5.27
UNTR UNITED TRACTORS Energy Equity 669.22 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 669.18 0.00 2.72 Dec 13, 2029 2.47
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 669.18 0.00 1.63 Oct 15, 2027 3.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 669.07 0.00 5.56 Apr 15, 2032 2.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 668.93 0.00 12.80 May 03, 2047 4.05
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 668.90 0.00 2.85 Apr 10, 2029 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 668.90 0.00 4.03 May 01, 2030 1.63
4626 TAIYO HOLDINGS LTD Materials Equity 668.79 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 668.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 668.54 0.00 10.32 Apr 22, 2041 3.11
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 668.48 0.00 5.16 Nov 15, 2031 3.20
EQT EQT CORP Energy Fixed Income 668.34 0.00 1.52 Oct 01, 2027 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 668.34 0.00 1.57 Sep 24, 2027 4.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 668.34 0.00 1.15 Apr 22, 2027 3.88
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 668.13 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 668.09 0.00 6.85 Sep 10, 2034 4.70
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 668.09 0.00 6.03 Nov 24, 2033 7.45
O REALTY INCOME CORPORATION Reits Fixed Income 668.09 0.00 6.36 Feb 15, 2034 5.13
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.79 0.00 3.20 Oct 01, 2053 5.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 667.79 0.00 4.85 Nov 20, 2052 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 667.50 0.00 3.13 Sep 15, 2029 6.60
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 667.39 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 667.31 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 667.10 0.00 6.46 Mar 15, 2034 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 666.94 0.00 1.71 Nov 01, 2027 1.38
003490 KOREAN AIR LINES LTD Industrials Equity 666.67 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 666.51 0.00 6.65 Aug 12, 2034 5.15
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 666.51 0.00 4.61 Apr 19, 2031 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 666.51 0.00 4.69 Mar 16, 2031 2.45
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 666.18 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 666.12 0.00 6.02 Jul 15, 2033 5.55
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 666.12 0.00 7.03 Dec 15, 2034 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 666.10 0.00 1.09 Mar 15, 2027 3.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 666.10 0.00 3.89 Jun 05, 2030 4.80
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 666.06 0.00 4.07 Oct 01, 2037 2.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 666.06 0.00 5.71 Jun 01, 2047 4.00
OUT1V OUTOKUMPU Materials Equity 665.98 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 665.98 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 665.82 0.00 3.13 Jun 21, 2029 3.40
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 665.72 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 665.56 0.00 7.55 Jan 15, 2036 5.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 665.54 0.00 3.83 May 07, 2030 4.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 665.54 0.00 3.95 Jul 01, 2030 4.90
OKE ONEOK INC Energy Fixed Income 665.54 0.00 3.76 Mar 15, 2030 3.10
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 665.53 0.00 5.75 Apr 20, 2032 1.75
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 665.40 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 665.33 0.00 7.07 May 01, 2035 5.55
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 665.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 665.24 0.00 9.91 Oct 15, 2040 5.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 665.08 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 664.90 0.00 6.19 Jun 01, 2048 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 664.90 0.00 5.26 Nov 20, 2045 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 664.74 0.00 6.83 Nov 15, 2034 5.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 664.70 0.00 2.92 Apr 15, 2029 3.65
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 664.70 0.00 1.55 Sep 22, 2027 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 664.70 0.00 2.06 May 15, 2028 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 664.58 0.00 15.95 Oct 30, 2056 2.99
DXC DXC TECHNOLOGY Information Technology Equity 664.49 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 664.44 0.00 15.25 May 18, 2063 5.05
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 664.15 0.00 6.92 Sep 09, 2034 4.45
EVRG EVERGY INC Electric Fixed Income 664.14 0.00 3.36 Sep 15, 2029 2.90
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 664.14 0.00 3.73 May 06, 2030 5.35
BXP BOSTON PROPERTIES LP Reits Fixed Income 663.95 0.00 6.18 Jan 15, 2034 6.50
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 663.75 0.00 7.22 Jun 01, 2051 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 663.65 0.00 13.32 Feb 27, 2053 5.38
PSX PHILLIPS 66 Energy Fixed Income 663.59 0.00 4.54 Dec 15, 2030 2.15
SNPS SYNOPSYS INC Technology Fixed Income 663.59 0.00 1.12 Apr 01, 2027 4.55
GMT GATX CORPORATION Finance Companies Fixed Income 663.56 0.00 7.21 Jun 15, 2035 5.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 663.52 0.00 11.44 Sep 15, 2044 4.90
1102 ASIA CEMENT CORP Materials Equity 663.49 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 663.49 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 663.36 0.00 5.20 Sep 14, 2031 1.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 663.31 0.00 2.51 Sep 15, 2028 2.10
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 663.31 0.00 2.42 Sep 26, 2028 5.90
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 663.17 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 663.03 0.00 3.84 Apr 15, 2030 3.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 662.97 0.00 4.69 Feb 15, 2031 1.90
INTC INTEL CORPORATION Technology Fixed Income 662.86 0.00 13.02 Aug 05, 2052 4.90
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 662.60 0.00 3.91 Apr 01, 2037 2.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 662.60 0.00 5.71 Sep 01, 2047 4.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 662.19 0.00 1.44 Jul 20, 2027 2.13
PLD PROLOGIS LP Reits Fixed Income 662.19 0.00 2.18 Jun 15, 2028 4.88
SNPS SYNOPSYS INC Technology Fixed Income 662.19 0.00 2.00 Apr 01, 2028 4.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 661.91 0.00 2.09 Jun 13, 2028 7.95
BWA BORGWARNER INC Consumer Cyclical Fixed Income 661.63 0.00 1.38 Jul 01, 2027 2.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 661.59 0.00 7.10 Jan 09, 2035 5.35
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.44 0.00 7.68 Mar 01, 2051 2.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 661.44 0.00 6.99 Nov 20, 2046 3.50
BMO BANK OF MONTREAL Banking Fixed Income 661.39 0.00 6.30 Nov 26, 2084 7.30
NGGLN NATIONAL GRID PLC Electric Fixed Income 661.39 0.00 5.89 Jun 12, 2033 5.81
ACT ENACT HOLDINGS INC Insurance Fixed Income 661.35 0.00 2.93 May 28, 2029 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 661.35 0.00 2.26 Jun 15, 2028 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 661.35 0.00 3.60 Mar 15, 2030 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 661.35 0.00 0.91 Feb 08, 2027 4.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 661.35 0.00 4.12 Sep 16, 2030 4.22
CAT CATERPILLAR INC Capital Goods Fixed Income 661.01 0.00 11.38 Aug 15, 2042 3.80
APP APPLOVIN CORP Communications Fixed Income 661.00 0.00 4.91 Dec 01, 2031 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 661.00 0.00 7.36 Sep 30, 2035 5.30
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.87 0.00 7.21 Mar 01, 2052 2.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 660.79 0.00 3.61 Feb 27, 2030 4.94
BDX BUDIMEX SA Industrials Equity 660.62 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 660.62 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 660.61 0.00 7.14 Jun 15, 2035 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 660.51 0.00 2.88 Apr 15, 2029 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 660.35 0.00 13.75 Mar 15, 2055 5.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 660.29 0.00 6.90 Sep 20, 2047 3.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.71 0.00 6.18 Dec 01, 2049 3.50
138930 BNK FINANCIAL GROUP INC Financials Equity 659.67 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 659.66 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 659.66 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 659.66 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 659.66 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 659.63 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 659.14 0.00 6.97 Jul 01, 2050 2.50
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 659.03 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 659.03 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 659.03 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 659.03 0.00 7.45 Nov 14, 2036 4.91
140410 MEZZION PHARMA LTD Health Care Equity 658.71 0.00 0.00 nan 0.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.56 0.00 6.35 Jun 01, 2052 3.50
INTC INTEL CORPORATION Technology Fixed Income 658.51 0.00 10.36 Feb 10, 2043 5.63
ET ENERGY TRANSFER LP Energy Fixed Income 658.37 0.00 12.71 Sep 01, 2054 6.05
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 658.27 0.00 2.34 Sep 15, 2028 4.20
9143 SG HOLDINGS LTD Industrials Equity 658.26 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 658.24 0.00 13.81 Jan 15, 2055 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 658.14 0.00 7.60 Jan 15, 2036 5.45
UEC URANIUM ENERGY CORP Energy Equity 658.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 658.00 0.00 4.04 Jun 01, 2030 2.45
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.98 0.00 6.54 Mar 01, 2052 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 657.72 0.00 2.49 Nov 15, 2028 6.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 657.72 0.00 0.93 Jan 08, 2027 1.63
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.41 0.00 1.29 Mar 01, 2054 6.50
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 657.26 0.00 7.78 Nov 15, 2035 4.42
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 657.26 0.00 4.97 Jan 15, 2032 3.63
COP CONOCOPHILLIPS CO Energy Fixed Income 657.16 0.00 2.85 Apr 15, 2029 6.95
SPGI S&P GLOBAL INC Technology Fixed Income 657.16 0.00 1.05 Mar 01, 2027 2.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 657.16 0.00 3.39 Sep 06, 2029 2.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 657.06 0.00 6.69 Nov 22, 2034 6.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 656.88 0.00 3.41 Nov 15, 2029 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 656.87 0.00 4.71 Feb 15, 2031 1.75
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 656.83 0.00 2.97 May 01, 2035 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 656.79 0.00 14.30 Apr 15, 2053 4.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 656.60 0.00 2.20 Jun 28, 2028 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 656.53 0.00 13.05 Jul 15, 2046 3.40
EQT EQT CORP Energy Fixed Income 656.47 0.00 6.19 Feb 01, 2034 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 656.32 0.00 4.01 May 15, 2030 2.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 656.32 0.00 4.15 Aug 12, 2035 2.59
ET ENERGY TRANSFER LP 144A Energy Fixed Income 656.28 0.00 0.53 Feb 01, 2031 7.38
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 656.25 0.00 3.93 Jun 01, 2030 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 656.25 0.00 5.88 Apr 01, 2048 4.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 656.08 0.00 5.58 Feb 15, 2033 5.79
ADBE ADOBE INC Technology Fixed Income 656.04 0.00 2.85 Apr 04, 2029 4.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 656.04 0.00 0.07 Feb 15, 2030 4.66
WMB WILLIAMS COMPANIES INC Energy Fixed Income 656.04 0.00 3.94 Jun 30, 2030 4.63
COMP COMPASS INC CLASS A Real Estate Equity 655.85 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 655.84 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 655.69 0.00 5.48 Jan 30, 2032 2.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.68 0.00 6.91 May 01, 2051 2.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 655.52 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 655.49 0.00 7.50 Nov 26, 2035 5.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 655.49 0.00 4.65 Jul 02, 2031 5.14
BAKKA BAKKAFROST Consumer Staples Equity 655.45 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 655.29 0.00 4.90 Oct 22, 2032 4.67
TRMB TRIMBLE INC Technology Fixed Income 655.29 0.00 5.60 Mar 15, 2033 6.10
ITAUCL BANCO ITAU CHILE Financials Equity 655.21 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 655.20 0.00 2.99 Jun 01, 2029 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 655.20 0.00 4.09 Jun 01, 2030 1.95
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 655.10 0.00 3.12 Jun 01, 2037 3.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 655.10 0.00 5.38 May 01, 2032 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 654.92 0.00 1.08 Mar 15, 2027 3.13
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 654.74 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 654.74 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 654.74 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 654.68 0.00 8.88 Feb 15, 2040 6.85
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 654.64 0.00 4.06 Sep 03, 2030 4.50
IOICORP IOI CORPORATION Consumer Staples Equity 654.57 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 654.52 0.00 6.24 Dec 01, 2047 3.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.52 0.00 6.91 Mar 01, 2052 2.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 654.50 0.00 6.60 Sep 30, 2034 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 654.36 0.00 2.79 Mar 15, 2029 5.05
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 654.36 0.00 1.98 Mar 20, 2029 5.47
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 654.08 0.00 3.17 Jul 18, 2030 3.96
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 654.08 0.00 2.42 Sep 05, 2028 4.05
010950 S-OIL CORP Energy Equity 653.93 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 653.76 0.00 15.42 Mar 15, 2062 4.03
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 653.52 0.00 2.16 Apr 23, 2028 1.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 653.32 0.00 7.01 Mar 15, 2035 5.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 653.32 0.00 6.61 Jun 15, 2034 5.45
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 653.30 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 652.96 0.00 3.98 Aug 15, 2030 4.40
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 652.96 0.00 4.04 Sep 08, 2035 4.55
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 652.93 0.00 6.88 Oct 01, 2034 4.80
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.79 0.00 2.64 Feb 01, 2053 6.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 652.68 0.00 1.42 Aug 01, 2027 5.11
HAFNI HAFNIA LTD Energy Equity 652.64 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 652.57 0.00 12.75 Nov 15, 2053 6.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 652.40 0.00 3.31 Sep 26, 2029 4.55
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 652.34 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.22 0.00 7.57 Sep 01, 2051 2.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 652.13 0.00 2.35 Aug 14, 2028 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 652.13 0.00 1.69 Nov 15, 2027 3.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 651.75 0.00 5.90 Jun 15, 2033 5.70
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.64 0.00 7.28 Nov 01, 2050 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 651.57 0.00 3.53 Jan 13, 2030 5.25
OKE ONEOK INC Energy Fixed Income 651.36 0.00 5.44 Nov 15, 2032 6.10
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 651.29 0.00 1.62 Nov 15, 2027 5.85
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 651.01 0.00 1.07 Mar 14, 2028 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 651.01 0.00 3.72 Apr 15, 2030 5.24
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 650.73 0.00 4.17 Oct 01, 2030 4.15
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 650.49 0.00 5.42 Jan 01, 2043 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 650.17 0.00 2.44 Sep 11, 2028 4.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 650.17 0.00 5.00 Jan 21, 2033 5.71
NMDC NMDC LTD Materials Equity 650.11 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 649.98 0.00 6.56 Jun 15, 2034 5.70
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 649.89 0.00 3.96 Apr 30, 2030 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 649.89 0.00 2.30 Jul 01, 2028 3.75
MPLX MPLX LP Energy Fixed Income 649.80 0.00 12.98 Mar 14, 2052 4.95
CCI CROWN CASTLE INC Communications Fixed Income 649.78 0.00 4.78 Apr 01, 2031 2.10
O REALTY INCOME CORPORATION Reits Fixed Income 649.78 0.00 5.42 Oct 13, 2032 5.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 649.61 0.00 3.12 Jul 15, 2029 4.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 649.33 0.00 3.19 Jun 27, 2029 3.31
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 649.33 0.00 3.44 Jan 10, 2030 5.65
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 649.33 0.00 1.58 Sep 26, 2027 4.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 649.33 0.00 2.03 May 01, 2028 5.55
NXPI NXP BV Technology Fixed Income 649.19 0.00 5.42 Feb 15, 2032 2.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 649.19 0.00 4.91 Nov 15, 2031 5.13
NCC B NCC B Industrials Equity 649.12 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 649.12 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 649.05 0.00 0.93 Jan 10, 2027 4.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 648.99 0.00 5.18 Sep 10, 2031 2.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 648.99 0.00 5.89 May 15, 2033 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 648.77 0.00 2.29 Jun 15, 2028 2.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 648.60 0.00 4.98 Apr 15, 2032 7.50
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 648.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 648.48 0.00 10.08 Aug 15, 2039 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 647.82 0.00 13.78 Aug 01, 2050 3.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 647.81 0.00 5.97 Sep 14, 2033 5.88
9468 KADOKAWA CORP Communication Equity 647.72 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.60 0.00 1.68 Jan 01, 2054 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 647.42 0.00 6.45 Feb 15, 2034 4.75
VMW VMWARE LLC Technology Fixed Income 647.37 0.00 3.74 May 15, 2030 4.70
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 647.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 647.16 0.00 9.11 Mar 01, 2038 3.90
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 647.03 0.00 6.99 Apr 20, 2048 3.50
RSW RENISHAW PLC Information Technology Equity 647.02 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 647.02 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 647.02 0.00 5.45 Sep 15, 2032 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 647.02 0.00 4.34 Jan 15, 2031 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 646.81 0.00 3.88 Apr 15, 2030 2.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 646.81 0.00 2.86 Apr 19, 2029 5.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 646.81 0.00 2.16 Jun 15, 2028 5.63
KLAC KLA CORP Technology Fixed Income 646.76 0.00 13.78 Jul 15, 2052 4.95
MET METLIFE INC Insurance Fixed Income 646.76 0.00 9.73 Feb 06, 2041 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 646.63 0.00 4.79 Apr 23, 2032 2.31
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 646.61 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 646.53 0.00 2.96 May 21, 2029 5.20
PEG PSEG POWER LLC 144A Electric Fixed Income 646.53 0.00 3.77 May 15, 2030 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 646.53 0.00 3.79 Apr 30, 2030 4.38
APLD APPLIED DIGITAL CORP Information Technology Equity 646.49 0.00 0.00 nan 0.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.45 0.00 7.22 Feb 01, 2052 2.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.45 0.00 5.43 Dec 01, 2052 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 646.43 0.00 5.99 Sep 15, 2033 5.75
BACR BARCLAYS PLC Banking Fixed Income 646.04 0.00 4.59 Mar 10, 2032 2.67
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 645.98 0.00 3.49 Apr 01, 2030 6.25
VOD VODAFONE GROUP PLC Communications Fixed Income 645.97 0.00 12.90 Jun 19, 2049 4.88
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 645.87 0.00 5.74 Oct 01, 2048 4.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.87 0.00 5.72 Oct 01, 2051 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 645.84 0.00 4.69 Apr 01, 2031 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 645.71 0.00 13.08 Jun 15, 2048 4.25
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 645.70 0.00 2.16 Apr 26, 2048 5.10
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 645.65 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 645.61 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 645.25 0.00 6.17 Feb 01, 2034 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 645.25 0.00 5.14 Aug 12, 2033 6.54
NHF NIB HOLDINGS LTD Financials Equity 644.91 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 644.91 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 644.70 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 644.66 0.00 5.50 Sep 09, 2032 4.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 644.58 0.00 1.14 Apr 09, 2027 5.10
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 644.46 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 644.38 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 644.30 0.00 2.73 Feb 01, 2029 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 643.88 0.00 4.79 Jun 01, 2031 3.25
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 643.57 0.00 6.40 Jan 20, 2047 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 643.57 0.00 5.68 Jul 20, 2050 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 643.48 0.00 6.64 Jun 01, 2034 5.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 643.46 0.00 0.94 Jan 15, 2027 7.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 643.46 0.00 2.90 May 08, 2029 5.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 643.46 0.00 2.83 Mar 21, 2029 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 643.46 0.00 3.83 May 15, 2030 4.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 643.09 0.00 6.17 Apr 15, 2034 6.88
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.99 0.00 6.58 Oct 01, 2049 3.00
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 642.90 0.00 4.07 Aug 28, 2030 4.25
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 642.78 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 642.50 0.00 5.38 Jun 15, 2032 4.70
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 642.41 0.00 3.37 Dec 01, 2035 2.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 642.34 0.00 0.74 Nov 15, 2027 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 642.27 0.00 10.78 Feb 04, 2041 3.40
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 642.15 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 642.06 0.00 0.87 Jan 09, 2027 4.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 642.06 0.00 1.89 Jan 17, 2028 3.54
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 642.01 0.00 16.50 Apr 28, 2061 3.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 641.91 0.00 4.79 Apr 03, 2031 2.06
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 641.84 0.00 5.83 Oct 01, 2047 4.00
XRAY DENTSPLY SIRONA INC Health Care Equity 641.80 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 641.51 0.00 5.02 Jul 15, 2031 2.40
IT GARTNER INC 144A Technology Fixed Income 641.50 0.00 1.39 Jul 01, 2028 4.50
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 641.50 0.00 3.62 Mar 15, 2030 4.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 641.50 0.00 2.39 Oct 06, 2028 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 641.50 0.00 3.20 Jul 30, 2029 3.65
BYG BIG YELLOW GROUP PLC Real Estate Equity 641.40 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 641.38 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 641.35 0.00 11.57 Jul 15, 2045 5.20
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 641.22 0.00 3.54 Nov 15, 2029 2.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 641.12 0.00 6.35 Feb 01, 2033 1.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 640.94 0.00 3.89 Jun 06, 2030 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 640.92 0.00 5.33 Apr 15, 2032 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 640.73 0.00 6.29 Mar 01, 2034 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 640.73 0.00 5.12 Oct 13, 2032 2.49
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 640.69 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 640.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 640.69 0.00 12.50 Mar 09, 2048 4.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 640.68 0.00 6.99 Apr 20, 2043 3.50
TBOND TREASURY BOND Treasuries Fixed Income 640.67 0.00 16.49 Feb 15, 2050 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 640.39 0.00 1.72 Nov 15, 2027 3.80
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 640.39 0.00 4.29 Nov 02, 2030 3.42
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 640.33 0.00 5.15 Mar 15, 2032 4.80
WU WESTERN UNION Financials Equity 640.18 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 640.13 0.00 6.60 Jun 01, 2034 5.35
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.11 0.00 7.29 Dec 01, 2051 2.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 640.11 0.00 2.27 Aug 16, 2028 5.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 639.55 0.00 3.15 Aug 15, 2029 4.65
CMC COMMERCIAL METALS Materials Equity 639.46 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 639.15 0.00 5.02 Aug 12, 2031 2.45
DINO HF SINCLAIR CORP Energy Fixed Income 639.15 0.00 6.82 Jan 15, 2035 6.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 639.15 0.00 6.49 Mar 12, 2034 4.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 639.15 0.00 7.66 Nov 05, 2035 4.60
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 639.15 0.00 5.18 Oct 15, 2031 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 638.99 0.00 2.72 Feb 08, 2029 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 638.99 0.00 3.73 Feb 05, 2030 2.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 638.71 0.00 13.82 Apr 01, 2052 4.25
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 638.71 0.00 4.39 Oct 14, 2030 2.03
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 638.71 0.00 3.49 Apr 01, 2030 5.95
N91 NINETY ONE PLC Financials Equity 638.59 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 638.56 0.00 5.80 Mar 27, 2033 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 638.43 0.00 3.39 Nov 15, 2029 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 638.43 0.00 3.78 Mar 26, 2030 3.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 638.15 0.00 2.75 Jan 15, 2030 5.03
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 637.92 0.00 12.81 Feb 21, 2053 5.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 637.87 0.00 3.60 Mar 15, 2030 5.20
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 637.87 0.00 3.78 May 21, 2030 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 637.66 0.00 13.71 Nov 15, 2054 5.70
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 637.59 0.00 1.64 Nov 08, 2027 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 637.59 0.00 2.53 Sep 14, 2028 1.50
PLD PROLOGIS LP Reits Fixed Income 637.59 0.00 4.04 Apr 15, 2030 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 637.58 0.00 6.08 Aug 03, 2033 5.05
DVN DEVON ENERGY CORP Energy Fixed Income 637.52 0.00 10.05 Jul 15, 2041 5.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 637.31 0.00 3.70 Apr 15, 2030 4.35
AON AON CORP Insurance Fixed Income 637.18 0.00 5.69 Feb 28, 2033 5.35
659 CTF SERVICES LTD Industrials Equity 637.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 637.03 0.00 1.75 Nov 13, 2027 1.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 637.03 0.00 3.81 May 17, 2030 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 636.79 0.00 5.13 Aug 12, 2031 1.75
CNXC CONCENTRIX CORP Technology Fixed Income 636.75 0.00 2.19 Aug 02, 2028 6.60
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 636.65 0.00 7.15 Aug 01, 2051 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.65 0.00 7.15 Nov 01, 2051 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 636.59 0.00 7.38 Oct 01, 2035 5.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 636.19 0.00 3.32 Oct 01, 2029 3.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 636.19 0.00 3.00 Jun 01, 2029 5.05
TPR TAPESTRY INC Consumer Cyclical Fixed Income 636.19 0.00 3.60 Mar 11, 2030 5.10
ALI AYALA LAND INC Real Estate Equity 636.09 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 636.09 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 635.80 0.00 6.97 Dec 15, 2034 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 635.80 0.00 7.57 Jan 14, 2037 5.06
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 635.78 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 635.78 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 635.78 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 635.78 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 635.63 0.00 1.28 Jul 17, 2027 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 635.63 0.00 1.07 Mar 01, 2027 1.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 635.61 0.00 6.65 Sep 06, 2034 5.45
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 635.49 0.00 6.35 Apr 20, 2052 3.50
ANTM ANEKA TAMBANG Materials Equity 635.46 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 635.21 0.00 6.04 Jan 26, 2033 4.05
LTF L&T FINANCE LTD Financials Equity 635.14 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 635.07 0.00 1.19 Apr 18, 2027 2.13
AES AES CORPORATION (THE) Electric Fixed Income 634.82 0.00 5.00 Mar 15, 2032 5.80
214450 PHARMARESEARCH LTD Health Care Equity 634.82 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 634.80 0.00 1.09 Apr 18, 2027 5.20
PNC PNC BANK NA Banking Fixed Income 634.80 0.00 1.66 Oct 25, 2027 3.10
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.34 0.00 1.88 Apr 01, 2055 6.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 634.24 0.00 3.66 Mar 15, 2030 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 634.24 0.00 2.83 Apr 05, 2029 5.30
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 634.18 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 634.03 0.00 7.22 Jul 01, 2035 5.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 633.96 0.00 3.26 Aug 15, 2029 2.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 633.96 0.00 2.79 Feb 28, 2029 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 633.68 0.00 3.26 Sep 05, 2029 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 633.68 0.00 4.37 Jan 08, 2031 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 633.56 0.00 12.78 Nov 15, 2053 6.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 633.40 0.00 1.21 May 11, 2027 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 633.40 0.00 2.30 Aug 03, 2028 5.10
V VISA INC Technology Fixed Income 633.25 0.00 4.80 Feb 15, 2031 1.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 633.17 0.00 8.71 Mar 01, 2039 7.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 632.97 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 632.85 0.00 5.55 Feb 09, 2033 5.88
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 632.85 0.00 5.88 Jun 05, 2033 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 632.64 0.00 11.73 Dec 05, 2044 4.95
MPLX MPLX LP Energy Fixed Income 632.64 0.00 12.36 Apr 15, 2048 4.70
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.61 0.00 6.73 Oct 01, 2052 4.50
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 632.61 0.00 6.07 Dec 01, 2046 3.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.61 0.00 5.77 Aug 01, 2045 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 632.56 0.00 3.23 Sep 10, 2030 4.64
DOW DOW CHEMICAL CO Basic Industry Fixed Income 632.46 0.00 5.56 Mar 15, 2033 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 632.28 0.00 1.03 Feb 22, 2027 3.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 632.26 0.00 5.55 Aug 05, 2032 3.85
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 632.26 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 632.00 0.00 1.25 May 17, 2028 4.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 632.00 0.00 3.04 Aug 02, 2030 5.93
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 631.87 0.00 6.61 Sep 15, 2034 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 631.85 0.00 11.90 Jun 15, 2047 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 631.72 0.00 9.20 Oct 15, 2038 4.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 631.72 0.00 1.31 Jun 11, 2027 5.09
VTR VENTAS REALTY LP Reits Fixed Income 631.72 0.00 2.66 Jan 15, 2029 4.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 631.67 0.00 4.66 Apr 16, 2031 3.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 631.59 0.00 11.27 Mar 15, 2044 4.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 631.59 0.00 13.36 Feb 05, 2054 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 631.47 0.00 6.52 Apr 01, 2034 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 631.44 0.00 2.50 Nov 15, 2028 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 631.44 0.00 1.92 Mar 01, 2078 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 631.44 0.00 3.79 Apr 28, 2030 4.35
APN ASPEN PHARMACARE LTD Health Care Equity 631.32 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 631.29 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 631.19 0.00 12.42 Mar 01, 2047 4.45
EDPPL EDP FINANCE BV 144A Electric Fixed Income 630.88 0.00 1.93 Jan 24, 2028 1.71
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 630.88 0.00 0.72 Jul 15, 2027 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 630.88 0.00 3.14 Jun 29, 2029 4.45
BA BOEING CO Capital Goods Fixed Income 630.88 0.00 7.47 Feb 01, 2035 3.25
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 630.88 0.00 6.22 May 01, 2052 3.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 630.88 0.00 3.39 Nov 01, 2037 4.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 630.88 0.00 5.74 May 01, 2049 4.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.88 0.00 6.48 Jul 01, 2051 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 630.69 0.00 4.84 May 24, 2031 2.75
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 630.60 0.00 3.78 Mar 08, 2030 2.75
XEL XCEL ENERGY INC Electric Fixed Income 630.49 0.00 6.96 Apr 15, 2035 5.60
058470 LEENO INDUSTRIAL INC Information Technology Equity 630.36 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 630.32 0.00 2.13 Jun 15, 2028 4.85
ONB OLD NATIONAL BANCORP Financials Equity 630.31 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 630.27 0.00 13.58 May 14, 2055 5.95
6890 FERROTEC CORP Information Technology Equity 630.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 630.13 0.00 14.34 Aug 08, 2052 3.95
BA BOEING CO Capital Goods Fixed Income 630.10 0.00 6.91 May 01, 2034 3.60
WDAY WORKDAY INC Technology Fixed Income 630.04 0.00 2.90 Apr 01, 2029 3.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 630.00 0.00 13.04 Dec 15, 2047 4.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 629.90 0.00 4.92 Nov 01, 2031 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 629.87 0.00 12.27 Nov 03, 2045 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 629.76 0.00 1.49 Sep 09, 2027 3.95
META META PLATFORMS INC Communications Fixed Income 629.74 0.00 14.67 Aug 15, 2062 4.65
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.73 0.00 6.79 Oct 01, 2050 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 629.70 0.00 5.48 Jul 21, 2032 4.70
AVGO BROADCOM INC Technology Fixed Income 629.70 0.00 5.87 Jan 15, 2033 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 629.11 0.00 5.55 Sep 15, 2032 4.55
011070 LG INNOTEK LTD Information Technology Equity 629.09 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 629.09 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 628.93 0.00 3.10 Aug 01, 2029 5.00
EQT EQT CORP Energy Fixed Income 628.92 0.00 4.24 Jan 15, 2031 4.75
CIVI CIVITAS RESOURCES INC Energy Equity 628.83 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 628.77 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 628.72 0.00 7.20 May 15, 2035 5.25
HES HESS CORP Energy Fixed Income 628.52 0.00 4.51 Aug 15, 2031 7.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 628.37 0.00 3.56 Feb 15, 2030 4.75
ES EVERSOURCE ENERGY Electric Fixed Income 628.09 0.00 2.63 Feb 01, 2029 5.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 628.09 0.00 3.11 Jul 02, 2029 5.38
CIA CHAMPION IRON LTD Materials Equity 628.05 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 628.05 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 627.93 0.00 5.92 Jan 15, 2033 4.20
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 627.81 0.00 3.39 Sep 30, 2029 2.88
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 627.81 0.00 3.13 Jul 01, 2029 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 627.63 0.00 15.05 Dec 04, 2065 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 627.63 0.00 10.98 Jul 09, 2040 3.02
CSX CSX CORP Transportation Fixed Income 627.53 0.00 1.87 Mar 01, 2028 3.80
RELLN RELX CAPITAL INC Technology Fixed Income 627.53 0.00 3.67 Mar 27, 2030 4.75
ENELCHILE ENEL CHILE SA Utilities Equity 627.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 627.49 0.00 13.18 May 15, 2055 6.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 627.49 0.00 11.09 Mar 14, 2046 5.93
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 627.42 0.00 6.90 Jan 20, 2051 3.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 627.25 0.00 1.95 Feb 22, 2028 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 627.25 0.00 3.51 Jan 08, 2030 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 627.25 0.00 1.83 Feb 07, 2028 4.75
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 627.21 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 627.14 0.00 5.03 Dec 15, 2031 4.70
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 626.95 0.00 7.28 Jul 23, 2035 5.60
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.84 0.00 4.26 May 01, 2053 5.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.84 0.00 7.68 Mar 01, 2051 2.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 626.75 0.00 6.49 Mar 15, 2034 5.15
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 626.69 0.00 3.86 Apr 23, 2030 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 626.69 0.00 2.83 Apr 01, 2029 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 626.55 0.00 5.68 Mar 15, 2033 5.65
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 626.55 0.00 4.53 Jun 15, 2031 5.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 626.36 0.00 6.37 Feb 20, 2034 5.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 626.31 0.00 8.65 Jun 15, 2038 6.40
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.27 0.00 4.58 Dec 01, 2054 5.00
3706 MITAC HOLDINGS CORP Information Technology Equity 626.22 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 626.13 0.00 1.20 May 16, 2027 3.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 626.13 0.00 3.29 Nov 15, 2029 7.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 626.13 0.00 4.44 Nov 15, 2030 2.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 625.96 0.00 6.41 Dec 05, 2033 4.38
FGP FIRSTGROUP PLC Industrials Equity 625.94 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 625.94 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 625.85 0.00 3.57 Mar 18, 2030 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 625.77 0.00 4.68 Mar 15, 2031 2.55
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.69 0.00 7.46 Sep 01, 2049 3.00
AON AON CORP Insurance Fixed Income 625.57 0.00 2.95 May 02, 2029 3.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 625.57 0.00 6.90 Dec 30, 2034 5.70
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 625.37 0.00 6.26 Feb 20, 2034 5.63
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 625.27 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 625.24 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 625.17 0.00 5.27 Aug 11, 2032 5.50
KMI KINDER MORGAN INC Energy Fixed Income 625.17 0.00 6.85 Dec 01, 2034 5.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 625.01 0.00 3.53 Apr 01, 2030 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 624.99 0.00 13.50 Jun 15, 2054 5.65
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 624.98 0.00 3.16 Jun 04, 2031 5.88
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 624.54 0.00 3.29 Mar 01, 2035 2.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 624.19 0.00 6.76 Sep 16, 2034 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 624.17 0.00 3.36 Sep 15, 2029 2.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 624.17 0.00 4.37 Sep 01, 2030 1.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 624.17 0.00 1.84 Jan 29, 2028 3.40
INTC INTEL CORPORATION Technology Fixed Income 624.06 0.00 14.01 Nov 15, 2049 3.25
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 623.89 0.00 2.38 Sep 15, 2028 4.95
CLN CLARIANT AG Materials Equity 623.83 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 623.80 0.00 4.67 Feb 11, 2031 1.96
AVGO BROADCOM INC Technology Fixed Income 623.67 0.00 14.05 Feb 15, 2051 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 623.67 0.00 14.21 Sep 15, 2052 4.09
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 623.61 0.00 0.86 Jan 15, 2027 6.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 623.61 0.00 2.71 Mar 12, 2029 4.88
MA MASTERCARD INC Technology Fixed Income 623.60 0.00 5.35 Nov 18, 2031 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 623.54 0.00 12.81 Apr 01, 2055 6.20
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 623.40 0.00 4.44 Jul 11, 2031 3.88
NI NISOURCE INC Natural Gas Fixed Income 623.40 0.00 6.44 Apr 01, 2034 5.35
WELL WELLTOWER OP LLC Reits Fixed Income 623.33 0.00 1.96 Apr 15, 2028 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 623.21 0.00 5.43 Feb 01, 2032 2.30
WSR WHITESTONE REIT Real Estate Equity 622.94 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 622.88 0.00 13.23 Apr 30, 2054 5.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 622.81 0.00 4.42 Feb 15, 2031 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 622.81 0.00 5.51 Nov 09, 2033 5.49
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 622.50 0.00 3.84 Jul 30, 2030 5.20
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 622.50 0.00 1.97 Feb 10, 2028 1.30
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 622.48 0.00 10.96 Mar 16, 2047 7.00
603259 WUXI APPTEC LTD A Health Care Equity 622.40 0.00 0.00 nan 0.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 622.23 0.00 6.33 Feb 01, 2045 4.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.23 0.00 7.62 Aug 01, 2051 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 622.22 0.00 2.92 Sep 01, 2054 6.70
CVX CHEVRON USA INC Energy Fixed Income 622.22 0.00 7.20 Apr 15, 2035 4.98
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 622.03 0.00 7.38 Sep 19, 2035 5.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 621.94 0.00 3.56 Feb 21, 2030 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 621.94 0.00 3.38 Nov 15, 2029 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 621.94 0.00 1.24 May 14, 2027 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 621.83 0.00 6.08 Nov 30, 2033 6.40
AAPL APPLE INC Technology Fixed Income 621.82 0.00 13.23 Sep 12, 2047 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 621.82 0.00 11.83 May 20, 2045 4.80
ELTR ELECTRA LTD Industrials Equity 621.73 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Insurance Fixed Income 621.66 0.00 2.78 May 15, 2029 6.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 621.10 0.00 1.13 Apr 04, 2027 5.34
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 621.10 0.00 2.00 Mar 21, 2028 4.79
UCGIM UNICREDIT SPA 144A Banking Fixed Income 621.04 0.00 4.75 Jun 03, 2032 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 621.03 0.00 14.06 Mar 15, 2056 5.55
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 621.02 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 621.02 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 620.84 0.00 5.04 Sep 16, 2051 2.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 620.84 0.00 4.90 Mar 15, 2032 7.38
CXT CRANE NXT Information Technology Equity 620.73 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 620.65 0.00 5.65 Sep 06, 2053 6.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 620.54 0.00 2.74 Jan 11, 2029 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 620.54 0.00 2.22 Jun 12, 2028 4.90
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 620.50 0.00 5.83 Oct 01, 2047 4.00
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.50 0.00 6.35 Mar 01, 2050 3.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 620.37 0.00 12.52 Jul 15, 2046 4.20
AMP AMPLIFON Health Care Equity 620.32 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 620.32 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 620.32 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 619.98 0.00 3.53 Dec 16, 2029 4.62
GIBACN CGI INC Technology Fixed Income 619.98 0.00 3.62 Mar 14, 2030 4.95
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 619.92 0.00 7.11 Jul 01, 2049 3.50
6805 FOSITEK CORP Information Technology Equity 619.85 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 619.70 0.00 2.42 Sep 12, 2028 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 619.70 0.00 2.61 Nov 14, 2028 3.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 619.70 0.00 3.27 Sep 10, 2029 4.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 619.70 0.00 2.82 Mar 14, 2029 5.41
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 619.35 0.00 6.48 Feb 01, 2052 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 619.14 0.00 3.62 Mar 17, 2030 5.10
LUMN LUMEN TECHNOLOGIES INC Communication Equity 618.98 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 618.92 0.00 0.00 nan 0.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 618.77 0.00 1.06 Nov 01, 2053 6.50
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 618.65 0.00 10.29 May 24, 2041 5.25
FDX FEDEX CORP Transportation Fixed Income 618.58 0.00 3.23 Aug 05, 2029 3.10
UBS UBS GROUP AG 144A Banking Fixed Income 618.39 0.00 10.79 Sep 06, 2045 5.38
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 618.30 0.00 2.53 Dec 12, 2028 7.20
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 618.19 0.00 5.97 Feb 20, 2048 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 618.02 0.00 3.87 Apr 09, 2030 2.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 618.02 0.00 3.27 Nov 01, 2029 7.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 618.02 0.00 1.09 Mar 19, 2027 5.30
KMI KINDER MORGAN INC Energy Fixed Income 617.89 0.00 5.72 Feb 01, 2033 4.80
CCI CROWN CASTLE INC Communications Fixed Income 617.69 0.00 6.25 Mar 01, 2034 5.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 617.69 0.00 6.62 Sep 15, 2034 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 617.69 0.00 5.60 Nov 15, 2032 5.20
DIA DIASORIN Health Care Equity 617.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 617.46 0.00 3.66 Apr 15, 2030 5.63
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 617.30 0.00 4.74 Apr 06, 2031 2.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 617.30 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 617.19 0.00 4.40 Jan 15, 2031 4.55
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 617.19 0.00 2.58 Nov 06, 2028 4.17
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.04 0.00 5.06 Sep 01, 2050 4.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 616.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 616.91 0.00 3.31 Oct 01, 2029 4.20
NI NISOURCE INC Natural Gas Fixed Income 616.91 0.00 4.44 Jul 15, 2056 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 616.67 0.00 12.94 Nov 01, 2046 3.75
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.46 0.00 7.18 Nov 01, 2050 2.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 616.46 0.00 3.37 Feb 01, 2036 2.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 616.46 0.00 3.97 Aug 01, 2037 1.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 616.46 0.00 3.11 Nov 01, 2034 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 616.35 0.00 2.52 Nov 15, 2028 4.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 616.07 0.00 1.84 Jan 19, 2029 5.80
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 615.89 0.00 5.26 Dec 20, 2048 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 615.79 0.00 2.56 Nov 15, 2028 5.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 615.79 0.00 1.95 Apr 01, 2028 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 615.79 0.00 3.56 Mar 01, 2030 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 615.79 0.00 3.64 Mar 27, 2030 5.15
AKERBP AKER BP ASA 144A Energy Fixed Income 615.73 0.00 6.78 Oct 01, 2034 5.13
HES HESS CORP Energy Fixed Income 615.49 0.00 9.89 Feb 15, 2041 5.60
MTELEKOM MAGYAR TELEKOM Communication Equity 615.39 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 615.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 615.33 0.00 7.41 Dec 15, 2035 6.40
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 615.31 0.00 4.98 Oct 20, 2047 3.50
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 615.23 0.00 1.44 Jan 15, 2028 5.63
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 615.07 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 614.96 0.00 13.55 Mar 22, 2053 5.05
MS MORGAN STANLEY Banking Fixed Income 614.96 0.00 10.75 Apr 22, 2042 3.22
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 614.94 0.00 4.67 Jul 03, 2031 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 614.83 0.00 13.38 Mar 15, 2054 5.55
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 614.78 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 614.75 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 614.74 0.00 5.83 Feb 02, 2034 5.06
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 614.74 0.00 5.28 May 17, 2032 4.85
TECN TECAN GROUP AG Health Care Equity 614.70 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 614.67 0.00 2.32 Oct 01, 2028 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 614.55 0.00 5.99 Nov 07, 2033 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 614.39 0.00 1.85 Feb 01, 2029 4.54
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 614.39 0.00 1.14 Apr 09, 2027 5.55
VOD VODAFONE GROUP PLC Communications Fixed Income 614.30 0.00 13.39 Jun 28, 2054 5.75
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 614.25 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 614.17 0.00 12.17 Jul 15, 2046 4.80
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 614.17 0.00 9.60 Mar 25, 2040 5.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 614.16 0.00 5.26 Aug 01, 2048 4.50
EXE EXPAND ENERGY CORP Energy Fixed Income 614.15 0.00 6.95 Jan 15, 2035 5.70
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 614.11 0.00 1.18 May 10, 2027 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 614.11 0.00 1.90 Feb 28, 2029 5.56
ENIIM ENI SPA 144A Energy Fixed Income 613.90 0.00 13.20 May 15, 2054 5.95
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 613.90 0.00 10.75 Nov 08, 2042 5.25
NRG NRG ENERGY INC 144A Electric Fixed Income 613.83 0.00 1.78 Dec 02, 2027 2.45
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 613.80 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 613.77 0.00 12.31 May 19, 2046 4.10
DVN DEVON FINANCING CO LLC Energy Fixed Income 613.76 0.00 4.57 Sep 30, 2031 7.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 613.76 0.00 6.91 Dec 01, 2034 5.35
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.58 0.00 6.91 Jan 01, 2052 2.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.58 0.00 6.73 Dec 01, 2051 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 613.56 0.00 6.36 Dec 08, 2033 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 613.55 0.00 3.05 Jun 15, 2029 4.80
8515 AIFUL CORP Financials Equity 613.30 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 613.30 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 613.27 0.00 3.63 Mar 21, 2030 5.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 613.17 0.00 7.36 Oct 15, 2035 5.25
PRIM PRIMORIS SERVICES CORP Industrials Equity 613.03 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 612.99 0.00 2.45 Sep 18, 2028 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 612.99 0.00 2.35 Jul 25, 2028 4.15
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 612.84 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 612.77 0.00 4.76 Apr 15, 2031 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 612.71 0.00 1.88 Feb 24, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 612.71 0.00 2.34 Sep 21, 2028 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 612.58 0.00 10.77 Jun 01, 2041 3.50
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 612.52 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 612.43 0.00 1.79 Jan 15, 2028 6.05
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 612.43 0.00 2.19 Jun 19, 2028 3.63
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 612.43 0.00 2.81 Jan 01, 2039 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 612.38 0.00 6.93 Dec 15, 2034 5.40
USB US BANCORP MTN Banking Fixed Income 612.18 0.00 7.62 Jan 26, 2037 5.03
NI NISOURCE INC Natural Gas Fixed Income 612.15 0.00 3.08 Jul 01, 2029 5.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 611.99 0.00 6.91 Jan 30, 2035 5.25
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 611.89 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 611.89 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 611.89 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 611.87 0.00 2.26 Jun 11, 2028 2.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 611.87 0.00 3.27 Sep 10, 2029 4.50
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 611.85 0.00 0.00 Nov 01, 2051 3.50
MOGA MOOG INC CLASS A Industrials Equity 611.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 611.66 0.00 13.13 Jun 15, 2047 3.90
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 611.59 0.00 1.37 Jun 20, 2027 1.38
NI NISOURCE INC Natural Gas Fixed Income 611.59 0.00 1.20 May 15, 2027 3.49
DIS WALT DISNEY CO Communications Fixed Income 611.53 0.00 9.91 Mar 23, 2040 4.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 611.32 0.00 2.72 Feb 15, 2029 5.00
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 611.32 0.00 4.39 Jan 26, 2032 4.48
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 611.27 0.00 3.73 Aug 20, 2053 5.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 611.26 0.00 10.62 May 20, 2043 5.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 611.26 0.00 16.29 Nov 24, 2070 3.50
KMPR KEMPER CORP Financials Equity 611.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 611.00 0.00 11.33 Feb 01, 2044 4.85
JBTM JBT MAREL CORP Industrials Equity 610.99 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 610.81 0.00 5.46 Mar 15, 2033 7.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 610.81 0.00 5.52 Nov 16, 2032 5.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 610.76 0.00 3.74 Apr 15, 2030 4.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 610.70 0.00 4.56 Dec 01, 2052 5.00
PNDX B PANDOX Real Estate Equity 610.49 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 610.48 0.00 1.96 Mar 15, 2028 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 610.47 0.00 9.34 Apr 15, 2040 6.30
INTNED ING GROEP NV Banking Fixed Income 610.41 0.00 5.21 Mar 28, 2033 4.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 610.20 0.00 3.53 Jan 15, 2030 5.20
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.12 0.00 4.45 Sep 01, 2052 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 610.02 0.00 6.89 May 22, 2035 6.50
360ONE 360 ONE WAM LTD Financials Equity 609.98 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 609.92 0.00 1.24 May 17, 2027 5.42
RF EURAZEO Financials Equity 609.78 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 609.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 609.68 0.00 8.82 Apr 23, 2039 4.41
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 609.68 0.00 14.34 Nov 24, 2050 3.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 609.64 0.00 2.57 Nov 15, 2028 4.38
CTRA COTERRA ENERGY INC Energy Fixed Income 609.62 0.00 6.91 Feb 15, 2035 5.40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 609.62 0.00 7.17 May 29, 2035 5.50
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 609.54 0.00 3.58 Jan 01, 2037 2.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 609.43 0.00 4.58 Mar 03, 2036 3.05
OGN ORGANON Health Care Equity 609.39 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 609.36 0.00 3.89 Jun 09, 2030 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 609.36 0.00 4.39 Oct 01, 2030 1.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 609.28 0.00 10.16 Nov 15, 2041 5.25
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 609.08 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 609.08 0.00 3.58 Mar 24, 2030 4.80
MND MONADELPHOUS GROUP LTD Industrials Equity 609.08 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 609.08 0.00 2.21 Jun 03, 2028 4.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 609.08 0.00 3.73 Apr 01, 2030 3.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 609.08 0.00 2.73 Mar 19, 2029 5.15
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 609.02 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.97 0.00 1.87 Dec 01, 2053 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 608.89 0.00 14.60 Apr 15, 2052 3.63
D DOMINION ENERGY INC Electric Fixed Income 608.84 0.00 5.06 Aug 15, 2031 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 608.64 0.00 4.86 May 13, 2031 2.30
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 608.52 0.00 2.22 Jun 09, 2028 4.65
WB WEIBO CORP Communications Fixed Income 608.52 0.00 4.05 Jul 08, 2030 3.38
XEL XCEL ENERGY INC Electric Fixed Income 608.44 0.00 6.27 Mar 15, 2034 5.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 608.39 0.00 5.61 May 01, 2045 3.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 608.39 0.00 5.80 Jul 01, 2048 4.00
6728 ULVAC INC Information Technology Equity 608.38 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 608.05 0.00 7.57 Nov 15, 2035 4.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 607.96 0.00 3.96 Apr 23, 2030 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 607.96 0.00 1.66 Nov 01, 2027 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 607.85 0.00 5.43 Jun 06, 2033 4.63
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.81 0.00 7.68 Jan 01, 2052 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 607.40 0.00 1.29 Jun 04, 2027 5.37
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 607.40 0.00 2.81 Feb 02, 2030 4.49
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 607.17 0.00 10.91 Dec 01, 2043 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 607.12 0.00 2.28 Jul 07, 2028 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 607.12 0.00 2.74 Jan 15, 2029 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 607.12 0.00 4.47 Oct 30, 2030 1.68
1719 HAZAMA ANDO CORP Industrials Equity 606.97 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 606.87 0.00 6.13 Nov 15, 2033 5.90
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.66 0.00 6.59 Apr 01, 2052 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 606.56 0.00 1.05 Jun 01, 2027 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 606.47 0.00 6.61 Sep 01, 2034 5.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 606.28 0.00 3.99 Jul 01, 2030 4.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 606.28 0.00 7.17 Apr 01, 2035 5.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 606.27 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 606.08 0.00 6.88 Sep 17, 2034 4.65
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.08 0.00 7.22 Oct 01, 2051 2.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 606.00 0.00 1.77 Jan 12, 2028 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 605.98 0.00 12.74 Sep 15, 2048 4.52
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 605.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 605.72 0.00 2.91 Apr 15, 2029 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 605.72 0.00 10.01 Apr 15, 2040 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 605.69 0.00 5.54 Sep 15, 2032 4.60
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.51 0.00 7.34 Jan 01, 2051 2.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.51 0.00 7.09 Nov 01, 2050 2.00
KMI KINDER MORGAN INC Energy Fixed Income 605.49 0.00 7.10 Jun 01, 2035 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 605.49 0.00 7.63 Oct 29, 2035 4.63
BMO BANK OF MONTREAL Banking Fixed Income 605.45 0.00 3.85 Nov 26, 2085 6.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 605.45 0.00 3.58 Mar 05, 2031 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 605.45 0.00 1.96 Mar 27, 2028 4.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 605.45 0.00 3.93 Jun 01, 2030 3.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 605.30 0.00 4.43 Jan 15, 2031 4.15
NGGLN NATIONAL GRID PLC Electric Fixed Income 605.29 0.00 6.37 Jan 11, 2034 5.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 605.29 0.00 5.88 Aug 18, 2034 5.94
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 605.29 0.00 5.46 Feb 01, 2032 2.30
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 605.20 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 605.17 0.00 3.04 Jun 01, 2029 3.80
AMD XILINX INC Technology Fixed Income 605.17 0.00 4.05 Jun 01, 2030 2.38
KMI EL PASO CORPORATION MTN Energy Fixed Income 605.10 0.00 4.42 Aug 01, 2031 7.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 605.10 0.00 5.72 Oct 29, 2032 4.25
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 605.06 0.00 12.10 Sep 25, 2048 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 605.06 0.00 13.12 Oct 15, 2054 5.60
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 604.93 0.00 6.33 Dec 01, 2047 3.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 604.93 0.00 6.15 Apr 20, 2054 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 604.90 0.00 7.16 Mar 23, 2035 4.75
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 604.89 0.00 4.19 Nov 15, 2030 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 604.89 0.00 2.80 Feb 27, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 604.89 0.00 1.09 Mar 19, 2027 5.00
8056 BIPROGY INC Information Technology Equity 604.87 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 604.87 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 604.66 0.00 12.60 Feb 01, 2049 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 604.61 0.00 2.00 Mar 21, 2028 4.75
390 CHINA RAILWAY GROUP LTD H Industrials Equity 604.56 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.35 0.00 2.21 Oct 01, 2054 6.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 604.31 0.00 7.00 Apr 24, 2035 5.79
FRU FREEHOLD ROYALTIES LTD Energy Equity 604.16 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 604.16 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 604.05 0.00 3.95 Sep 01, 2030 5.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 604.05 0.00 2.81 Apr 01, 2029 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 604.05 0.00 2.11 May 15, 2028 4.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 603.92 0.00 7.23 Jul 15, 2035 5.75
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 603.92 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 603.92 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 603.92 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.78 0.00 2.13 Jun 01, 2053 6.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 603.74 0.00 12.49 Sep 28, 2048 5.10
MMM 3M CO MTN Capital Goods Fixed Income 603.49 0.00 2.82 Mar 01, 2029 3.38
BILL BILLERUD KORSNAS Materials Equity 603.46 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 603.33 0.00 5.51 Jun 15, 2032 3.90
CSGP COSTAR GROUP INC 144A Technology Fixed Income 603.21 0.00 4.12 Jul 15, 2030 2.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 603.21 0.00 2.22 Jun 13, 2028 4.90
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 603.21 0.00 2.74 Jan 13, 2030 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 603.21 0.00 13.07 Jun 01, 2054 6.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 603.21 0.00 14.92 May 01, 2065 5.80
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.20 0.00 5.96 Apr 01, 2049 4.00
MET METLIFE INC Insurance Fixed Income 602.93 0.00 6.54 Jun 15, 2034 6.38
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 602.93 0.00 2.90 Mar 08, 2029 2.85
3433 TOCALO LTD Industrials Equity 602.76 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 602.65 0.00 2.78 Mar 15, 2029 4.10
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.62 0.00 6.91 Oct 01, 2050 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.62 0.00 7.10 Mar 01, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 602.55 0.00 17.03 Mar 17, 2062 3.04
RF REGIONS FINANCIAL CORP Banking Fixed Income 602.37 0.00 3.00 Jun 06, 2030 5.72
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 602.34 0.00 5.92 Nov 15, 2034 7.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 602.16 0.00 12.52 Sep 08, 2053 6.30
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 602.09 0.00 1.92 Mar 15, 2028 3.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 601.95 0.00 5.89 May 30, 2033 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 601.95 0.00 4.36 Mar 08, 2031 4.91
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 601.81 0.00 1.58 Nov 03, 2027 5.90
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 601.81 0.00 1.90 Mar 01, 2028 7.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 601.76 0.00 11.18 Mar 14, 2044 5.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 601.55 0.00 5.79 Mar 30, 2033 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 601.55 0.00 6.94 Nov 01, 2034 4.90
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 601.53 0.00 4.01 May 27, 2030 2.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 601.53 0.00 2.95 May 15, 2029 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 601.50 0.00 12.77 Mar 16, 2047 4.20
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 601.36 0.00 5.37 Aug 10, 2033 5.41
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 601.25 0.00 1.55 Sep 15, 2027 4.15
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 601.16 0.00 6.75 Jun 11, 2034 5.18
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 600.89 0.00 3.85 Mar 01, 2036 2.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 600.77 0.00 6.18 Jan 05, 2034 6.35
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 600.74 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 600.57 0.00 7.12 Jan 15, 2035 5.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 600.57 0.00 12.74 Aug 15, 2054 6.27
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 600.41 0.00 1.96 Mar 03, 2028 4.55
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 600.41 0.00 2.48 Nov 01, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 600.41 0.00 4.02 Sep 11, 2030 4.85
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 600.18 0.00 5.31 Mar 16, 2032 3.70
PLD PROLOGIS LP Reits Fixed Income 600.18 0.00 7.20 May 15, 2035 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 600.13 0.00 2.06 May 15, 2028 4.40
4716 ORACLE JAPAN CORP Information Technology Equity 599.95 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 599.95 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 599.85 0.00 2.74 Jan 15, 2029 4.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 599.85 0.00 4.13 Jun 15, 2030 1.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 599.78 0.00 6.63 Jun 26, 2034 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 599.58 0.00 1.50 Oct 01, 2027 4.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 599.16 0.00 3.61 Dec 01, 2036 2.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 599.16 0.00 5.26 May 20, 2041 4.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 599.02 0.00 1.96 Mar 08, 2029 4.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 598.99 0.00 6.85 Sep 10, 2034 4.72
AZO AUTOZONE INC Consumer Cyclical Fixed Income 598.80 0.00 5.38 Aug 01, 2032 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 598.74 0.00 2.84 Feb 10, 2029 2.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 598.60 0.00 5.66 Jan 17, 2033 6.50
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 598.59 0.00 6.45 Feb 01, 2047 3.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 598.54 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 598.54 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 598.51 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 598.46 0.00 2.84 Mar 13, 2029 4.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 598.46 0.00 4.03 Sep 01, 2030 4.35
KEY KEYCORP MTN Banking Fixed Income 598.46 0.00 3.67 Apr 04, 2031 5.12
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 598.40 0.00 7.22 Apr 15, 2035 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 598.21 0.00 7.13 Jan 23, 2035 5.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 598.20 0.00 9.50 Sep 24, 2038 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 598.20 0.00 12.38 Aug 15, 2046 4.13
ALOS3 ALLOS SA Real Estate Equity 598.19 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 598.18 0.00 1.40 Jul 27, 2027 4.85
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 598.18 0.00 1.33 Jun 10, 2027 2.59
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 598.18 0.00 2.49 Nov 16, 2028 6.20
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 598.01 0.00 5.35 Mar 13, 2037 3.32
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 598.01 0.00 3.85 Apr 01, 2036 2.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.01 0.00 3.29 Nov 01, 2052 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 597.90 0.00 2.89 Apr 05, 2029 4.99
SCATC SCATEC SOLAR Utilities Equity 597.84 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 597.62 0.00 2.98 Jun 01, 2029 5.40
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 597.43 0.00 6.58 Oct 01, 2049 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.43 0.00 6.85 Jan 01, 2052 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 597.43 0.00 6.90 Dec 20, 2042 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 597.34 0.00 3.08 Jun 11, 2029 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 597.34 0.00 3.56 Feb 01, 2030 4.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 597.34 0.00 1.76 Dec 07, 2027 5.05
INTR INTER AND CO INC CLASS A Financials Equity 597.23 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 597.20 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 597.06 0.00 0.90 Jan 06, 2028 2.49
SRGIM SNAM SPA 144A Natural Gas Fixed Income 597.06 0.00 3.82 May 28, 2030 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 597.03 0.00 6.09 Jul 05, 2033 5.51
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 596.86 0.00 6.44 Oct 01, 2046 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.86 0.00 6.61 Aug 01, 2050 3.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 596.83 0.00 7.19 May 15, 2035 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 596.75 0.00 13.75 Feb 27, 2053 4.88
SOL SOL Materials Equity 596.44 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 596.42 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 596.35 0.00 11.10 Feb 15, 2041 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 596.22 0.00 3.47 Dec 03, 2029 4.90
CCI CROWN CASTLE INC Communications Fixed Income 596.22 0.00 2.97 Jun 01, 2029 5.60
CCI CROWN CASTLE INC Communications Fixed Income 596.04 0.00 5.01 Jul 15, 2031 2.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 595.94 0.00 1.29 Jun 04, 2027 5.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 595.94 0.00 1.79 Feb 01, 2028 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 595.94 0.00 2.81 Mar 07, 2029 5.20
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.70 0.00 7.24 Oct 01, 2051 2.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 595.66 0.00 3.83 May 21, 2030 5.08
SPGI S&P GLOBAL INC Technology Fixed Income 595.65 0.00 6.09 Sep 15, 2033 5.25
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 595.32 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 595.29 0.00 13.95 May 13, 2054 5.30
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 595.25 0.00 5.26 Jul 15, 2032 7.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 595.25 0.00 6.43 Mar 01, 2034 5.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 595.13 0.00 6.21 Oct 01, 2047 3.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 595.13 0.00 4.56 Apr 01, 2041 4.50
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 595.10 0.00 1.06 Mar 11, 2027 5.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 595.10 0.00 3.74 May 22, 2030 5.88
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 595.01 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 594.86 0.00 6.56 May 21, 2034 5.40
034220 LG DISPLAY LTD Information Technology Equity 594.69 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 594.54 0.00 4.15 Sep 15, 2030 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 594.54 0.00 2.64 Jan 16, 2029 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 594.54 0.00 2.29 Jul 13, 2028 5.80
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 594.37 0.00 9.39 Feb 23, 2042 6.51
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 594.33 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 594.27 0.00 6.04 Oct 15, 2033 5.95
MPLX MPLX LP Energy Fixed Income 594.26 0.00 2.65 Feb 15, 2029 4.80
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 594.26 0.00 3.96 Jun 03, 2030 3.62
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 594.26 0.00 3.82 May 27, 2031 4.99
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 594.07 0.00 5.57 Jun 15, 2033 7.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 594.07 0.00 4.82 Mar 15, 2031 1.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 593.98 0.00 1.39 Jul 26, 2027 3.55
ADI ANALOG DEVICES INC Technology Fixed Income 593.98 0.00 3.91 Jun 15, 2030 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 593.98 0.00 3.32 Oct 01, 2029 4.60
MA MASTERCARD INC Technology Fixed Income 593.98 0.00 1.91 Mar 09, 2028 4.88
AUGO AURA MINERALS INC Materials Equity 593.73 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 593.71 0.00 3.17 Aug 08, 2029 3.90
MP1 MEGAPORT LTD Information Technology Equity 593.63 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 593.32 0.00 12.93 Jun 02, 2055 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 593.29 0.00 5.53 Oct 15, 2032 5.05
TCN TELUS CORP Communications Fixed Income 593.29 0.00 5.51 May 13, 2032 3.40
CEMARGOS CEMENTOS ARGOS SA Materials Equity 593.09 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 593.09 0.00 6.94 Jan 15, 2035 5.80
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 592.92 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 592.87 0.00 1.49 Aug 20, 2027 2.70
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 592.82 0.00 4.56 May 01, 2041 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 592.70 0.00 5.99 May 15, 2033 4.80
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 592.70 0.00 4.83 Apr 01, 2031 1.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 592.66 0.00 13.66 Mar 15, 2055 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 592.66 0.00 11.94 May 26, 2045 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 592.50 0.00 6.77 Jun 12, 2034 5.05
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 592.50 0.00 6.83 Oct 03, 2034 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 592.39 0.00 13.15 Apr 05, 2054 5.95
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.24 0.00 5.83 Jun 01, 2049 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 592.24 0.00 6.58 May 01, 2049 3.00
WCH WACKER CHEMIE AG Materials Equity 592.22 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 592.11 0.00 7.49 Nov 05, 2035 5.13
ADI ANALOG DEVICES INC Technology Fixed Income 592.03 0.00 2.20 Jun 15, 2028 4.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 592.03 0.00 3.56 Dec 01, 2029 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 592.03 0.00 3.54 Feb 15, 2030 4.63
ADBE ADOBE INC Technology Fixed Income 591.91 0.00 6.53 Apr 04, 2034 4.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 591.91 0.00 7.04 Apr 15, 2035 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 591.91 0.00 5.30 Aug 15, 2032 5.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 591.75 0.00 2.16 Jun 13, 2029 6.99
OKE ONEOK INC Energy Fixed Income 591.73 0.00 12.83 Oct 15, 2055 6.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 591.71 0.00 4.87 Mar 07, 2082 5.60
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 591.67 0.00 3.54 Jul 01, 2037 3.00
ALSN ALSO HOLDING AG Information Technology Equity 591.52 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 591.51 0.00 4.97 Sep 23, 2036 3.47
NEM NEWMONT CORPORATION Basic Industry Fixed Income 591.51 0.00 5.82 Jul 15, 2032 2.60
9904 POU CHEN CORP Consumer Discretionary Equity 591.50 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 591.47 0.00 2.51 Dec 04, 2028 5.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 591.47 0.00 3.36 Sep 15, 2029 2.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 591.32 0.00 6.94 Jan 15, 2035 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 591.19 0.00 3.06 Jun 24, 2029 5.30
INTC INTEL CORPORATION Technology Fixed Income 590.91 0.00 3.16 Aug 05, 2029 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 590.81 0.00 12.73 Mar 15, 2049 4.90
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 590.63 0.00 3.45 Nov 23, 2029 4.78
C CITIGROUP INC Banking Fixed Income 590.54 0.00 9.32 Mar 26, 2041 5.32
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 590.53 0.00 5.21 Jan 21, 2033 3.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 590.53 0.00 5.42 Nov 01, 2032 5.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 590.53 0.00 6.08 Nov 17, 2033 6.82
INTU INTUIT INC Technology Fixed Income 590.35 0.00 2.36 Sep 15, 2028 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 590.35 0.00 2.73 Jan 08, 2029 4.85
VLTO VERALTO CORP Capital Goods Fixed Income 590.35 0.00 2.36 Sep 18, 2028 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 590.14 0.00 5.38 Sep 13, 2033 5.47
9065 SANKYU INC Industrials Equity 590.11 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 590.11 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 590.11 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 590.07 0.00 3.37 Nov 01, 2029 4.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 590.02 0.00 8.88 Jan 25, 2039 6.30
AGCO AGCO CORPORATION Capital Goods Fixed Income 589.94 0.00 6.30 Mar 21, 2034 5.80
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 589.94 0.00 4.16 Jun 01, 2038 3.50
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 589.94 0.00 7.29 Nov 01, 2051 2.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.94 0.00 7.12 Jul 01, 2051 2.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 589.94 0.00 5.80 May 20, 2053 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 589.88 0.00 12.96 Nov 15, 2052 6.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 589.79 0.00 4.03 Sep 15, 2030 4.90
USB US BANCORP MTN Banking Fixed Income 589.79 0.00 2.12 Apr 26, 2028 3.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 589.74 0.00 6.76 Oct 01, 2033 2.45
047050 POSCO INTERNATIONAL CORP Industrials Equity 589.59 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 589.55 0.00 5.41 Apr 07, 2032 3.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 589.49 0.00 15.18 Dec 02, 2051 3.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 589.36 0.00 15.67 Mar 15, 2062 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 589.36 0.00 13.30 Feb 15, 2053 5.13
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 589.36 0.00 12.34 Nov 15, 2053 7.25
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 589.36 0.00 3.97 Jan 01, 2037 1.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 588.96 0.00 12.48 Jun 06, 2047 4.67
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 588.96 0.00 13.75 Feb 12, 2055 5.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 588.96 0.00 5.49 Apr 01, 2032 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 588.95 0.00 3.70 Jan 25, 2030 2.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 588.95 0.00 2.12 Apr 15, 2028 2.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 588.67 0.00 3.85 May 30, 2030 4.65
2385 CHICONY ELECTRONICS LTD Information Technology Equity 588.63 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 588.43 0.00 10.10 May 03, 2042 6.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 588.39 0.00 2.47 Nov 17, 2028 6.75
VOD VODAFONE GROUP PLC Communications Fixed Income 588.39 0.00 3.41 Feb 15, 2030 7.88
241560 DOOSAN BOBCAT INC Industrials Equity 588.32 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.21 0.00 1.68 Jan 01, 2054 6.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.21 0.00 5.93 Apr 01, 2050 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 588.17 0.00 6.80 Aug 14, 2034 4.65
JSWENERGY JSW ENERGY LTD Utilities Equity 588.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 587.90 0.00 16.54 May 12, 2061 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 587.84 0.00 2.38 Oct 06, 2028 6.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 587.84 0.00 2.54 Nov 15, 2028 6.53
OIL OIL INDIA LTD Energy Equity 587.68 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 587.38 0.00 13.54 Sep 01, 2055 5.70
EIF EXCHANGE INCOME CORP Industrials Equity 587.30 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 587.30 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 587.28 0.00 0.93 Jan 11, 2027 4.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 586.99 0.00 6.19 Apr 25, 2035 6.64
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 586.85 0.00 13.47 Mar 22, 2050 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 586.79 0.00 4.72 Sep 01, 2031 4.95
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 586.72 0.00 3.81 May 28, 2030 4.38
BEKB BEKAERT (D) SA Materials Equity 586.60 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 586.59 0.00 6.98 Mar 17, 2035 5.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 586.59 0.00 5.30 Mar 15, 2032 3.70
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 586.48 0.00 5.24 Feb 01, 2045 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 586.44 0.00 1.09 Apr 01, 2027 3.30
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 586.16 0.00 0.96 Jan 30, 2027 3.70
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 586.00 0.00 6.14 Apr 14, 2033 3.50
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.90 0.00 6.13 Nov 01, 2052 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 585.88 0.00 1.86 Feb 13, 2028 4.69
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 585.88 0.00 0.97 Jan 31, 2027 3.05
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 585.81 0.00 6.40 Jun 15, 2034 6.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 585.79 0.00 15.55 Sep 15, 2050 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 585.60 0.00 2.75 Dec 10, 2028 1.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 585.60 0.00 3.26 Sep 11, 2029 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 585.60 0.00 3.37 Sep 04, 2029 2.25
MOD MODINE MANUFACTURING Industrials Equity 585.49 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.32 0.00 3.30 Feb 01, 2053 5.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.32 0.00 7.23 Nov 01, 2049 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 585.04 0.00 2.40 Sep 11, 2028 5.25
FOXA FOX CORP Communications Fixed Income 584.87 0.00 12.40 Jan 25, 2049 5.58
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 584.76 0.00 1.86 Feb 07, 2028 3.40
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 584.76 0.00 2.81 Feb 27, 2029 3.38
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.75 0.00 5.69 Sep 01, 2049 4.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 584.75 0.00 3.70 Mar 20, 2048 5.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 584.75 0.00 6.99 Aug 20, 2050 2.50
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 584.49 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 584.48 0.00 1.85 Feb 15, 2028 3.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 584.43 0.00 5.65 Dec 15, 2032 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 584.43 0.00 5.71 Mar 03, 2033 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 584.34 0.00 12.70 Feb 06, 2047 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 584.23 0.00 7.01 Feb 01, 2035 4.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 584.23 0.00 6.86 Oct 30, 2034 5.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 584.23 0.00 6.96 Dec 01, 2034 5.15
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 584.17 0.00 1.98 Feb 01, 2032 2.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.17 0.00 7.22 Feb 01, 2052 2.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 583.92 0.00 3.63 Feb 12, 2030 3.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 583.92 0.00 3.71 Feb 15, 2030 2.80
RELLN RELX CAPITAL INC Technology Fixed Income 583.92 0.00 3.95 May 22, 2030 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 583.84 0.00 4.70 Mar 12, 2031 2.30
ES EVERSOURCE ENERGY Electric Fixed Income 583.84 0.00 6.59 Jul 15, 2034 5.95
WFC WELLS FARGO BANK NA Banking Fixed Income 583.81 0.00 7.94 Feb 01, 2037 5.85
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 583.64 0.00 7.13 Apr 15, 2035 5.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 583.64 0.00 6.60 Jun 15, 2034 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 583.64 0.00 6.87 Sep 11, 2034 4.63
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 583.64 0.00 2.92 Jul 31, 2084 7.25
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 583.54 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 583.36 0.00 2.41 Sep 15, 2028 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 583.29 0.00 12.79 Dec 01, 2047 4.38
NOK NOK CASH Cash and/or Derivatives Cash 583.27 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 583.25 0.00 7.63 Mar 20, 2036 5.40
SRGIM SNAM SPA 144A Natural Gas Fixed Income 583.25 0.00 7.11 May 28, 2035 5.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 583.08 0.00 3.95 May 14, 2030 2.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 583.05 0.00 4.52 May 15, 2031 5.13
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 583.02 0.00 6.21 Dec 01, 2047 3.50
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 582.80 0.00 4.20 Nov 12, 2030 4.75
AAPL APPLE INC Technology Fixed Income 582.76 0.00 12.60 Feb 09, 2047 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 582.66 0.00 4.94 Jun 15, 2031 2.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 582.52 0.00 1.84 Feb 10, 2028 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 582.52 0.00 3.64 Apr 01, 2030 4.45
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 582.46 0.00 7.14 Jul 15, 2035 6.00
VID VIDRALA SA Materials Equity 582.38 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 582.38 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 582.26 0.00 5.07 Mar 12, 2032 5.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 582.24 0.00 2.40 Sep 01, 2028 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 582.24 0.00 3.77 May 06, 2030 4.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 581.97 0.00 3.21 Sep 06, 2030 4.89
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 581.95 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 581.87 0.00 5.93 May 15, 2033 5.15
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.86 0.00 4.35 Jul 01, 2049 5.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 581.86 0.00 1.65 Feb 01, 2035 2.50
UI UBIQUITI INC Information Technology Equity 581.83 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 581.68 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 581.67 0.00 5.72 Jan 24, 2033 5.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 581.67 0.00 6.40 Apr 10, 2034 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 581.67 0.00 5.21 Nov 15, 2031 2.90
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 581.67 0.00 6.19 Feb 15, 2034 6.34
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 581.41 0.00 2.27 Jul 08, 2028 4.44
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 581.41 0.00 2.33 Aug 17, 2028 4.15
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 581.37 0.00 0.00 nan 0.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.29 0.00 7.68 Sep 01, 2051 2.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 581.29 0.00 3.70 Apr 20, 2049 5.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 581.28 0.00 4.98 Jul 15, 2031 2.70
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 581.13 0.00 4.17 Aug 11, 2030 2.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 581.13 0.00 3.08 Jul 15, 2029 6.00
NTAP NETAPP INC Technology Fixed Income 581.13 0.00 4.07 Jun 22, 2030 2.70
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 580.99 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 580.98 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 580.91 0.00 12.40 May 30, 2048 5.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 580.89 0.00 6.37 Jul 26, 2035 6.18
EOG EOG RESOURCES INC Energy Fixed Income 580.85 0.00 3.69 Apr 15, 2030 4.38
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.71 0.00 6.82 Nov 01, 2050 3.00
PLD PROLOGIS LP Reits Fixed Income 580.69 0.00 6.44 Jan 15, 2034 5.13
BUMI BUMI RESOURCES Energy Equity 580.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 580.65 0.00 12.68 Sep 01, 2046 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 580.57 0.00 2.06 May 01, 2028 3.55
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 580.29 0.00 2.43 Oct 24, 2028 4.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 580.13 0.00 3.04 May 01, 2038 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 580.01 0.00 1.57 Oct 25, 2027 5.63
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 580.01 0.00 3.75 Feb 13, 2030 2.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 580.01 0.00 3.95 Jul 01, 2030 4.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 579.90 0.00 6.91 Sep 15, 2034 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 579.72 0.00 8.57 Jul 15, 2036 3.20
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 579.59 0.00 14.08 Apr 05, 2050 3.58
COA COATS GROUP PLC Consumer Discretionary Equity 579.57 0.00 0.00 nan 0.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.56 0.00 5.42 Aug 01, 2052 4.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 579.56 0.00 6.45 Mar 01, 2047 3.00
CVX CHEVRON USA INC Energy Fixed Income 579.45 0.00 1.78 Jan 15, 2028 3.85
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 579.40 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 579.33 0.00 13.15 May 15, 2054 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 579.17 0.00 4.10 Jun 01, 2030 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 579.17 0.00 1.36 Jul 27, 2027 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 579.17 0.00 1.91 Feb 18, 2028 3.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 579.11 0.00 5.32 Jan 15, 2032 3.25
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 578.98 0.00 3.28 Dec 01, 2035 2.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 578.98 0.00 5.41 Jan 01, 2046 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 578.93 0.00 15.16 Nov 10, 2050 2.77
AEE AMEREN CORPORATION Electric Fixed Income 578.92 0.00 7.00 Mar 15, 2035 5.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 578.89 0.00 2.38 Sep 15, 2028 3.60
GRG GREGGS PLC Consumer Discretionary Equity 578.87 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 578.87 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 578.61 0.00 4.44 Dec 17, 2030 3.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 578.61 0.00 3.87 Jul 15, 2030 6.13
PETRONET PETRONET LNG LTD Energy Equity 578.44 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 578.27 0.00 12.39 Sep 20, 2047 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 578.27 0.00 12.73 May 20, 2047 4.30
VIV VIVENDI Communication Equity 578.17 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 578.05 0.00 3.77 Apr 17, 2030 4.60
CVX CHEVRON USA INC Energy Fixed Income 578.05 0.00 1.50 Aug 12, 2027 1.02
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 578.05 0.00 1.13 Apr 05, 2027 4.98
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.83 0.00 7.10 Mar 01, 2051 2.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.83 0.00 6.91 Mar 01, 2052 2.50
CSX CSX CORP Transportation Fixed Income 577.77 0.00 1.26 Jun 01, 2027 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 577.61 0.00 13.51 Nov 15, 2055 5.88
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 577.54 0.00 6.43 Mar 28, 2034 5.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 577.49 0.00 3.74 Apr 15, 2030 4.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 577.49 0.00 3.59 Apr 02, 2030 6.15
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 577.25 0.00 3.74 Feb 01, 2037 3.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 577.25 0.00 5.68 Oct 20, 2045 3.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 577.21 0.00 1.65 Nov 21, 2027 5.10
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 577.08 0.00 12.39 Apr 20, 2048 5.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 576.97 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 576.93 0.00 3.95 Aug 04, 2030 4.55
OKE ONEOK INC Energy Fixed Income 576.93 0.00 2.20 Jul 15, 2028 4.55
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 576.85 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 576.76 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 576.76 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 576.75 0.00 5.46 Jul 09, 2032 5.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 576.65 0.00 2.93 May 23, 2029 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 576.65 0.00 2.92 Apr 16, 2029 5.05
2353 ACER Information Technology Equity 576.53 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 576.53 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 576.37 0.00 3.59 Jan 14, 2030 4.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 576.16 0.00 5.99 Mar 15, 2033 4.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 576.10 0.00 6.90 Feb 20, 2048 3.00
DEZ DEUTZ AG Industrials Equity 576.06 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 575.96 0.00 5.12 Sep 02, 2031 2.15
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 575.89 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 575.82 0.00 2.98 May 26, 2030 5.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 575.77 0.00 6.30 May 31, 2035 6.34
K KELLANOVA Consumer Non-Cyclical Fixed Income 575.57 0.00 4.28 Apr 01, 2031 7.45
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 575.52 0.00 3.88 Mar 01, 2038 3.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 575.52 0.00 3.91 Jul 01, 2037 2.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 575.50 0.00 10.85 Sep 16, 2040 3.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 575.37 0.00 13.25 May 20, 2053 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 575.26 0.00 2.64 Feb 08, 2030 7.02
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 575.24 0.00 12.60 Feb 20, 2048 4.55
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 575.18 0.00 5.49 Mar 15, 2032 2.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 574.98 0.00 0.95 Jan 16, 2027 3.02
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 574.98 0.00 4.03 Sep 23, 2030 5.10
WELL WELLTOWER OP LLC Reits Fixed Income 574.98 0.00 3.66 Jan 15, 2030 3.10
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 574.94 0.00 5.40 Mar 01, 2046 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 574.70 0.00 1.87 Mar 15, 2028 4.50
WBD WEBUILD Industrials Equity 574.66 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 574.62 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 574.39 0.00 6.41 Jan 19, 2034 5.30
D DOMINION RESOURCES INC Electric Fixed Income 574.19 0.00 7.18 Jun 15, 2035 5.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 574.19 0.00 5.74 May 10, 2033 6.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 573.86 0.00 3.54 Jan 07, 2030 5.38
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 573.86 0.00 2.58 Nov 28, 2028 3.72
BXP BOSTON PROPERTIES LP Reits Fixed Income 573.86 0.00 1.65 Dec 01, 2027 6.75
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 573.79 0.00 6.33 Feb 01, 2042 4.00
FRHC FREEDOM HOLDING CORP Financials Equity 573.73 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 573.58 0.00 3.25 Feb 01, 2030 7.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 573.41 0.00 4.41 Feb 09, 2031 4.40
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 573.25 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 573.03 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 573.03 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 573.02 0.00 3.21 Jul 16, 2030 3.15
RELLN RELX CAPITAL INC Technology Fixed Income 573.01 0.00 7.07 Mar 27, 2035 5.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 572.81 0.00 6.87 Oct 15, 2034 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 572.74 0.00 2.42 Sep 14, 2028 4.75
BA BOEING CO Capital Goods Fixed Income 572.60 0.00 13.38 May 01, 2049 3.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 572.46 0.00 4.13 Oct 12, 2030 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 572.46 0.00 4.13 Jul 15, 2030 2.65
CCI CROWN CASTLE INC Communications Fixed Income 572.42 0.00 5.90 May 01, 2033 5.10
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 572.22 0.00 6.27 Sep 15, 2054 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 572.22 0.00 4.53 Sep 15, 2031 7.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 572.07 0.00 12.28 Aug 02, 2053 7.08
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.06 0.00 6.18 Jul 01, 2049 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 572.03 0.00 7.38 Jan 15, 2036 5.88
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 571.90 0.00 3.50 Feb 15, 2030 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 571.90 0.00 1.58 Nov 01, 2027 5.85
VMW VMWARE LLC Technology Fixed Income 571.90 0.00 2.44 Aug 15, 2028 1.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 571.90 0.00 1.07 Mar 08, 2027 3.35
8088 IWATANI CORP Energy Equity 571.85 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 571.85 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 571.85 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 571.82 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 571.67 0.00 13.88 Mar 26, 2050 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 571.63 0.00 5.04 Feb 01, 2032 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 571.63 0.00 6.62 Sep 15, 2034 5.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 571.62 0.00 4.16 Jun 30, 2030 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 571.62 0.00 2.72 Feb 15, 2029 4.88
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 571.43 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 571.41 0.00 11.29 Apr 01, 2045 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 571.34 0.00 3.87 May 06, 2030 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 571.34 0.00 1.06 Apr 05, 2027 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 571.34 0.00 2.03 Mar 08, 2028 1.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 571.34 0.00 2.49 Nov 15, 2028 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 571.28 0.00 14.25 Feb 05, 2050 3.25
SINCH SINCH Information Technology Equity 571.14 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 571.14 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 571.12 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 571.12 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 571.06 0.00 2.07 May 15, 2028 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 571.06 0.00 3.84 Mar 12, 2030 2.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 571.01 0.00 9.38 Sep 15, 2038 4.10
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 570.91 0.00 3.63 Nov 01, 2036 1.50
FISV FISERV INC Technology Fixed Income 570.85 0.00 6.35 Mar 15, 2034 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 570.85 0.00 5.74 Feb 06, 2033 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 570.78 0.00 1.45 Aug 13, 2027 4.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 570.78 0.00 1.67 Nov 03, 2028 3.82
HD HOME DEPOT INC Consumer Cyclical Fixed Income 570.75 0.00 14.35 Apr 15, 2050 3.35
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 570.65 0.00 6.27 Dec 15, 2033 6.13
SO GEORGIA POWER COMPANY Electric Fixed Income 570.50 0.00 2.46 Oct 01, 2028 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 570.50 0.00 4.08 Jun 26, 2030 2.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 570.49 0.00 12.52 Sep 16, 2046 3.88
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 570.49 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 570.49 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 570.48 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 570.45 0.00 5.82 Apr 01, 2033 5.10
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 570.45 0.00 6.56 Jul 01, 2034 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 570.45 0.00 5.42 Jul 27, 2032 4.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 570.45 0.00 6.95 Mar 11, 2035 5.50
NVA NUVISTA ENERGY LTD Energy Equity 570.44 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 570.44 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 570.44 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 570.44 0.00 0.00 nan 0.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.33 0.00 6.91 Jul 01, 2050 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 570.26 0.00 4.50 Mar 15, 2031 4.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 570.23 0.00 1.97 Apr 15, 2028 4.55
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 570.06 0.00 4.84 Jun 30, 2031 3.36
ET ENERGY TRANSFER LP Energy Fixed Income 569.95 0.00 3.65 Apr 01, 2030 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 569.95 0.00 3.78 Feb 13, 2030 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 569.86 0.00 6.88 Nov 20, 2035 5.22
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 569.84 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 569.67 0.00 3.33 Sep 15, 2029 3.25
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 569.67 0.00 6.37 Apr 15, 2034 5.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 569.67 0.00 6.74 Sep 01, 2034 5.00
3264 ARDENTEC CORP Information Technology Equity 569.52 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 569.52 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 569.52 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 569.30 0.00 8.65 Aug 01, 2039 7.13
NFLX NETFLIX INC 144A Communications Fixed Income 569.11 0.00 3.81 Jun 15, 2030 4.88
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 569.07 0.00 6.21 Jun 27, 2054 7.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 568.88 0.00 6.05 Sep 21, 2033 5.50
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 568.88 0.00 7.09 Jan 15, 2035 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 568.83 0.00 1.09 Mar 19, 2027 4.65
LKQ LKQ CORP Consumer Cyclical Fixed Income 568.83 0.00 2.15 Jun 15, 2028 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 568.77 0.00 10.56 Feb 21, 2040 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 568.77 0.00 12.01 Nov 10, 2044 4.25
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.60 0.00 3.75 Apr 01, 2053 5.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.60 0.00 6.54 Aug 01, 2049 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 568.55 0.00 3.77 May 27, 2031 5.74
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 568.48 0.00 6.33 Apr 05, 2035 5.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 568.48 0.00 7.39 Oct 15, 2035 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 568.37 0.00 13.43 Nov 15, 2055 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 568.37 0.00 14.82 Mar 14, 2065 5.88
ILU ILUKA RESOURCES LTD Materials Equity 568.33 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 568.33 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 568.27 0.00 1.56 Oct 27, 2082 8.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 568.27 0.00 2.58 Jan 27, 2084 8.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 568.09 0.00 4.74 Apr 15, 2031 2.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 567.99 0.00 3.82 Mar 01, 2030 2.13
SO GEORGIA POWER COMPANY Electric Fixed Income 567.89 0.00 6.98 Mar 15, 2035 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 567.71 0.00 3.68 Jan 15, 2030 2.90
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 567.71 0.00 4.07 Jun 01, 2030 2.20
D VIRGINIA ELEC & POWER CO Electric Fixed Income 567.71 0.00 1.02 Mar 15, 2027 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 567.70 0.00 5.40 Jul 15, 2032 5.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 567.70 0.00 4.93 Nov 10, 2032 4.74
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 567.65 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 567.63 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 567.58 0.00 10.63 Mar 10, 2042 3.81
FLEX FLEX LTD Technology Fixed Income 567.50 0.00 5.05 Jan 15, 2032 5.25
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 567.45 0.00 6.33 Oct 01, 2048 4.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.45 0.00 5.43 Aug 01, 2052 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 567.43 0.00 3.96 May 20, 2030 2.82
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 567.43 0.00 3.09 Jul 16, 2029 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 567.43 0.00 3.22 Aug 15, 2029 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 567.43 0.00 1.67 Nov 01, 2027 4.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 567.43 0.00 2.27 Jul 15, 2028 7.13
ES EVERSOURCE ENERGY Electric Fixed Income 567.30 0.00 4.36 Apr 15, 2031 5.85
AXSM AXSOME THERAPEUTICS INC Health Care Equity 567.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 567.19 0.00 8.03 May 14, 2036 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 567.15 0.00 1.66 Oct 15, 2027 1.83
OVV OVINTIV INC Energy Fixed Income 567.15 0.00 2.07 May 15, 2028 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 567.05 0.00 11.56 Jun 15, 2044 4.85
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 566.93 0.00 0.00 Dec 31, 2049 5.01
HUSQ B HUSQVARNA Industrials Equity 566.93 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 566.91 0.00 6.95 Sep 18, 2034 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 566.87 0.00 2.78 Mar 05, 2030 5.45
009830 HANWHA SOLUTIONS CORP Materials Equity 566.66 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 566.59 0.00 4.48 Oct 30, 2030 1.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 566.52 0.00 6.29 Feb 15, 2034 5.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 566.32 0.00 7.04 Apr 15, 2035 5.50
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 566.29 0.00 3.47 Mar 01, 2035 2.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 566.23 0.00 0.00 Dec 31, 2049 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 566.03 0.00 2.90 Apr 17, 2030 5.26
PARA PARAMOUNT GLOBAL Communications Fixed Income 565.92 0.00 5.39 May 19, 2032 4.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 565.75 0.00 1.60 Nov 15, 2027 7.10
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 565.75 0.00 2.15 Apr 28, 2028 2.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 565.73 0.00 7.35 Aug 15, 2035 4.95
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 565.72 0.00 6.68 Mar 01, 2048 3.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.72 0.00 4.79 May 01, 2044 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 565.53 0.00 5.55 Apr 01, 2032 2.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 565.53 0.00 7.07 Mar 15, 2035 5.15
VLTO VERALTO CORP Capital Goods Fixed Income 565.53 0.00 6.06 Sep 18, 2033 5.45
ISCD ISRACARD LTD Financials Equity 565.52 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 565.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 565.47 0.00 13.40 Nov 13, 2047 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 565.47 0.00 3.64 Mar 15, 2030 4.65
PLD PROLOGIS LP Reits Fixed Income 565.33 0.00 5.85 Jan 15, 2033 4.63
SPGI S&P GLOBAL INC Technology Fixed Income 565.19 0.00 2.15 Aug 01, 2028 4.75
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 565.14 0.00 6.33 Jun 01, 2048 4.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 565.14 0.00 6.68 May 01, 2046 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 565.14 0.00 5.01 Jun 17, 2031 2.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 565.14 0.00 4.55 Jun 01, 2031 5.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 565.14 0.00 5.91 May 15, 2033 5.25
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 565.07 0.00 13.65 Sep 15, 2054 5.35
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 565.06 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 564.94 0.00 6.19 Dec 01, 2033 6.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 564.91 0.00 3.22 Sep 01, 2029 4.60
AC AYALA CORP Industrials Equity 564.75 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 564.63 0.00 3.70 Jul 30, 2030 7.88
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 564.56 0.00 3.82 Feb 01, 2037 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 564.36 0.00 3.78 May 13, 2031 5.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 564.15 0.00 7.55 Nov 06, 2035 5.13
LXS LANXESS AG Materials Equity 564.12 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 564.11 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 563.99 0.00 6.68 Dec 01, 2044 3.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 563.99 0.00 5.97 May 20, 2051 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 563.96 0.00 5.73 Feb 01, 2034 4.71
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 563.96 0.00 6.32 Jan 15, 2034 5.75
DELHIVERY DELHIVERY LTD Industrials Equity 563.79 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 563.76 0.00 11.21 Apr 15, 2041 3.13
ORA ORORA LTD Materials Equity 563.42 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 563.42 0.00 0.00 nan 0.00
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 563.41 0.00 3.84 Mar 01, 2036 2.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 563.41 0.00 5.24 Jun 20, 2054 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 563.36 0.00 11.33 Mar 15, 2042 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 563.24 0.00 3.00 Jun 01, 2029 5.10
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 563.24 0.00 0.94 Jan 15, 2027 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 563.24 0.00 2.33 Sep 07, 2028 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 563.17 0.00 5.27 Nov 24, 2031 2.60
EQT EQT CORP Energy Fixed Income 562.96 0.00 2.56 Jan 15, 2029 4.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.83 0.00 6.18 Feb 01, 2050 3.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 562.58 0.00 6.60 Jun 15, 2034 5.50
MA MASTERCARD INC Technology Fixed Income 562.58 0.00 5.80 Mar 09, 2033 4.85
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 562.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 562.30 0.00 11.24 Jul 08, 2044 4.50
066970 L&F LTD Industrials Equity 562.20 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 562.17 0.00 10.91 Mar 15, 2042 4.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 562.12 0.00 2.66 Nov 01, 2029 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 562.12 0.00 2.22 Jun 05, 2028 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 562.12 0.00 2.40 Sep 12, 2028 5.40
ISN INTERSHOP HOLDING N AG Real Estate Equity 562.01 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 562.01 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 561.99 0.00 5.81 Nov 02, 2032 4.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 561.99 0.00 6.67 Sep 01, 2034 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 561.84 0.00 1.98 Apr 01, 2028 3.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 561.79 0.00 5.80 Nov 03, 2032 4.10
DUK DUKE ENERGY CORP Electric Fixed Income 561.64 0.00 13.22 Aug 15, 2052 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 561.64 0.00 9.66 Feb 01, 2042 6.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 561.59 0.00 6.94 Dec 03, 2035 5.51
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 561.59 0.00 6.75 Sep 15, 2034 5.15
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 561.56 0.00 2.02 Jun 01, 2028 5.26
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 561.56 0.00 3.96 Jul 08, 2031 4.66
SIX2 SIXT Industrials Equity 561.31 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 561.31 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 561.31 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 561.28 0.00 3.93 Jun 13, 2030 4.53
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 561.20 0.00 5.62 Oct 07, 2032 4.47
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 561.10 0.00 6.00 Feb 20, 2052 3.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 561.00 0.00 5.22 Sep 12, 2032 6.38
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 560.76 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 560.72 0.00 2.12 Apr 28, 2028 4.13
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 560.53 0.00 5.44 Dec 01, 2048 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 560.44 0.00 1.50 Sep 01, 2027 2.95
1030 SAUDI INVESTMENT BANK Financials Equity 560.29 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 560.19 0.00 12.84 Oct 15, 2052 6.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 560.16 0.00 1.02 Feb 23, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 560.16 0.00 3.37 Oct 17, 2029 4.49
SITM SITIME CORP Information Technology Equity 560.13 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 560.06 0.00 9.16 Dec 16, 2039 6.85
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.95 0.00 3.30 Nov 01, 2052 5.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 559.95 0.00 3.36 Dec 01, 2036 2.50
EQB EQB INC Financials Equity 559.90 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 559.90 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 559.88 0.00 4.20 Oct 23, 2030 4.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 559.88 0.00 3.67 Jan 15, 2030 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 559.88 0.00 2.55 Nov 15, 2028 3.70
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 559.82 0.00 7.64 Dec 11, 2035 4.99
T AT&T INC Communications Fixed Income 559.66 0.00 11.20 Dec 15, 2042 4.30
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 559.63 0.00 6.78 Feb 11, 2035 5.98
NI NISOURCE INC Natural Gas Fixed Income 559.60 0.00 3.32 Sep 01, 2029 2.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 559.40 0.00 14.85 Sep 10, 2064 5.42
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.37 0.00 3.59 Nov 01, 2052 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 559.32 0.00 2.85 Apr 01, 2029 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 559.23 0.00 5.13 Sep 15, 2031 2.30
TMUS T-MOBILE USA INC Communications Fixed Income 559.23 0.00 5.80 Jan 15, 2033 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 559.23 0.00 4.85 Jun 01, 2031 2.80
ARPT AIRPORT CITY LTD Real Estate Equity 559.20 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 559.04 0.00 5.50 Jan 15, 2032 2.05
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 559.04 0.00 4.95 Jul 15, 2031 2.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 558.84 0.00 5.78 Mar 09, 2033 5.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.80 0.00 6.63 Dec 01, 2049 3.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 558.74 0.00 14.38 Apr 06, 2050 3.25
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 558.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 558.49 0.00 3.66 Feb 01, 2030 2.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 558.49 0.00 2.24 Aug 15, 2028 6.04
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 558.49 0.00 1.71 Nov 19, 2027 4.88
MDKA MERDEKA COPPER GOLD Materials Equity 558.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 558.34 0.00 11.16 Nov 03, 2042 2.90
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 558.22 0.00 5.71 May 01, 2047 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 558.22 0.00 6.90 Oct 20, 2042 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 558.21 0.00 12.55 Apr 01, 2054 6.25
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 558.21 0.00 3.47 Feb 01, 2030 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 558.21 0.00 1.65 Nov 02, 2027 3.81
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 558.06 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 557.85 0.00 6.33 May 02, 2034 6.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 557.85 0.00 6.67 Jan 17, 2035 5.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 557.65 0.00 2.77 Jan 25, 2029 5.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 557.46 0.00 6.99 Feb 15, 2035 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 557.37 0.00 2.85 Mar 15, 2029 3.38
BACR BARCLAYS PLC Banking Fixed Income 557.29 0.00 12.39 Jan 10, 2047 4.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 557.26 0.00 5.15 Sep 15, 2031 2.20
ORCL ORACLE CORPORATION Technology Fixed Income 557.16 0.00 10.68 Sep 26, 2045 5.88
DRD DRDGOLD LTD Materials Equity 557.10 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 557.09 0.00 2.88 May 30, 2029 7.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 557.09 0.00 0.94 Jan 11, 2027 2.02
8304 AOZORA BANK LTD Financials Equity 557.09 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 557.09 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 557.07 0.00 7.11 Dec 01, 2045 3.00
RA REGIONAL SAB DE CV Financials Equity 556.78 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 556.53 0.00 3.25 Aug 23, 2029 3.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 556.53 0.00 2.98 Apr 25, 2029 3.20
BPT BEACH ENERGY LTD Energy Equity 556.39 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 556.25 0.00 0.94 Jan 11, 2028 2.47
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 556.15 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 556.10 0.00 10.75 Mar 15, 2046 6.60
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 556.08 0.00 4.63 Feb 16, 2031 2.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 555.97 0.00 2.17 Apr 29, 2028 2.00
AEGON AEGON LTD Insurance Fixed Income 555.97 0.00 2.04 Apr 11, 2048 5.50
FLEX FLEX LTD Technology Fixed Income 555.97 0.00 2.97 Jun 15, 2029 4.88
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 555.97 0.00 2.77 Apr 04, 2029 6.75
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.91 0.00 6.73 Jun 01, 2050 3.00
OKE ONEOK INC Energy Fixed Income 555.69 0.00 1.53 Sep 24, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 555.69 0.00 4.23 Oct 29, 2030 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 555.69 0.00 1.86 Jan 12, 2028 4.90
ALIF B ADDLIFE CLASS B Health Care Equity 555.69 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 555.49 0.00 4.36 Feb 15, 2031 4.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 555.41 0.00 3.52 Jan 15, 2030 4.70
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 555.41 0.00 2.28 Jul 03, 2028 4.88
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.34 0.00 3.67 Dec 01, 2052 5.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 555.13 0.00 4.32 Oct 15, 2030 2.65
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 555.10 0.00 6.31 Oct 30, 2034 7.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 554.90 0.00 7.22 May 30, 2035 5.25
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 554.76 0.00 5.34 Oct 01, 2048 4.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.76 0.00 5.43 Jul 01, 2052 4.50
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 554.76 0.00 3.85 Nov 01, 2036 2.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 554.70 0.00 5.27 Aug 16, 2032 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 554.70 0.00 6.48 May 26, 2035 5.58
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 554.70 0.00 5.12 May 13, 2032 5.85
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 554.57 0.00 2.58 Nov 01, 2028 3.38
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 554.57 0.00 3.97 Jun 01, 2030 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 554.57 0.00 3.08 Jul 01, 2029 5.25
XEL XCEL ENERGY INC Electric Fixed Income 554.51 0.00 5.30 Jun 01, 2032 4.60
CYTK CYTOKINETICS INC Health Care Equity 554.33 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 554.29 0.00 1.88 Feb 07, 2028 4.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 554.29 0.00 2.72 Jan 30, 2029 5.08
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 554.29 0.00 1.87 Mar 01, 2028 5.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 554.29 0.00 2.11 May 15, 2028 4.38
COLR COLRUYT GROUP NV Consumer Staples Equity 554.28 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 554.23 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 554.18 0.00 3.29 Dec 01, 2052 5.50
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.18 0.00 1.91 Jun 01, 2054 6.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 554.11 0.00 4.85 May 25, 2031 2.69
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 554.11 0.00 5.94 May 01, 2033 4.90
OVV OVINTIV INC Energy Fixed Income 554.11 0.00 6.45 Aug 15, 2034 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 554.01 0.00 3.13 Sep 01, 2029 6.95
FLR FLUOR CORP Industrials Equity 553.98 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 553.92 0.00 6.88 Jan 31, 2035 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 553.92 0.00 4.60 Jun 24, 2031 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 553.92 0.00 6.52 Jan 11, 2034 5.00
TIMECOM TIME DOTCOM Communication Equity 553.92 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 553.73 0.00 13.32 Feb 28, 2053 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 553.73 0.00 2.07 Mar 24, 2028 2.00
EXE EXPAND ENERGY CORP Energy Fixed Income 553.73 0.00 0.30 Feb 01, 2029 5.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 553.73 0.00 1.29 Jul 01, 2027 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 553.72 0.00 5.77 May 18, 2032 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 553.72 0.00 5.91 Mar 01, 2033 4.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 553.72 0.00 5.33 May 22, 2032 4.85
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.61 0.00 6.15 Sep 01, 2053 4.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 553.60 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 553.58 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 553.52 0.00 6.97 Apr 02, 2035 5.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 553.45 0.00 3.01 May 24, 2029 5.45
SRE SEMPRA Natural Gas Fixed Income 553.45 0.00 1.31 Jun 15, 2027 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 553.33 0.00 13.67 Sep 15, 2055 5.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 553.17 0.00 1.56 Oct 01, 2027 6.95
CCI CROWN CASTLE INC Communications Fixed Income 553.13 0.00 6.70 Sep 01, 2034 5.20
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 553.07 0.00 15.14 Apr 21, 2060 4.80
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 553.03 0.00 3.85 Jan 01, 2037 2.00
032640 LG UPLUS CORP Communication Equity 552.96 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 552.93 0.00 4.20 Mar 15, 2031 6.65
MET METLIFE INC Insurance Fixed Income 552.93 0.00 12.13 Mar 01, 2045 4.05
MET METLIFE INC Insurance Fixed Income 552.93 0.00 13.92 Jan 15, 2054 5.25
4202 DAICEL CORP Materials Equity 552.88 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 552.74 0.00 4.95 Jul 14, 2031 2.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 552.62 0.00 0.88 Jan 19, 2027 3.60
DUK DUKE ENERGY CORP Electric Fixed Income 552.54 0.00 6.61 Jun 15, 2034 5.45
ES NSTAR ELECTRIC CO Electric Fixed Income 552.54 0.00 7.01 Mar 01, 2035 5.20
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 552.45 0.00 5.64 Jan 01, 2046 3.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 552.45 0.00 5.24 Jan 01, 2045 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 552.34 0.00 5.41 Oct 28, 2033 6.12
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 552.34 0.00 1.80 Jan 13, 2028 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 552.34 0.00 3.89 Apr 15, 2030 2.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 552.15 0.00 6.16 Dec 07, 2033 6.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 552.15 0.00 7.77 Jan 13, 2036 4.86
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 552.06 0.00 1.95 Feb 16, 2028 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 552.06 0.00 3.53 Feb 15, 2030 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 552.06 0.00 2.33 Sep 12, 2028 5.65
5536 ACTER CORP LTD Industrials Equity 552.00 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 551.78 0.00 3.48 Apr 08, 2030 6.38
WMT WALMART INC Consumer Cyclical Fixed Income 551.61 0.00 8.14 Aug 15, 2037 6.50
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 551.56 0.00 5.83 Aug 04, 2033 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 551.50 0.00 2.85 Feb 22, 2029 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 551.50 0.00 1.88 Jan 11, 2028 3.25
V VISA INC Technology Fixed Income 551.50 0.00 1.54 Sep 15, 2027 2.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 551.50 0.00 0.95 Jan 15, 2027 2.88
STT STATE STREET CORP Banking Fixed Income 551.36 0.00 5.82 Jan 26, 2034 4.82
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 551.36 0.00 5.02 Jan 30, 2032 5.30
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 551.30 0.00 6.33 May 01, 2048 3.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 551.30 0.00 5.26 Feb 20, 2041 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 551.22 0.00 4.02 May 15, 2030 2.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 551.22 0.00 1.90 Feb 16, 2028 5.19
DOW DOW CHEMICAL CO Basic Industry Fixed Income 551.22 0.00 4.47 Nov 15, 2030 2.10
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 551.22 0.00 1.60 Sep 26, 2027 3.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 551.16 0.00 5.42 Jan 30, 2032 2.34
O REALTY INCOME CORPORATION Reits Fixed Income 551.16 0.00 7.15 Apr 15, 2035 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 551.09 0.00 13.35 Feb 10, 2055 5.70
IPGP IPG PHOTONICS CORP Information Technology Equity 551.04 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 550.96 0.00 6.34 Feb 15, 2034 5.20
GOOGL ALPHABET INC Technology Fixed Income 550.95 0.00 15.26 May 15, 2065 5.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 550.94 0.00 3.28 Aug 15, 2029 2.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 550.94 0.00 3.84 Mar 15, 2030 2.30
PHARM PHARMING GROUP NV Health Care Equity 550.77 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 550.77 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 550.69 0.00 11.07 Feb 15, 2043 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 550.66 0.00 3.15 Jul 26, 2030 5.25
IT GARTNER INC 144A Technology Fixed Income 550.66 0.00 3.89 Oct 01, 2030 3.75
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 550.66 0.00 2.00 Mar 25, 2029 4.86
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 550.66 0.00 3.72 Apr 01, 2030 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 550.66 0.00 1.42 Aug 14, 2027 4.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 550.66 0.00 2.18 May 23, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 550.66 0.00 0.94 Jan 11, 2027 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 550.57 0.00 7.04 Mar 15, 2035 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 550.38 0.00 0.94 Jan 15, 2077 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 550.38 0.00 3.86 Aug 01, 2030 5.05
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 550.18 0.00 6.93 Apr 15, 2035 5.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 550.18 0.00 6.78 Nov 14, 2034 5.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 550.10 0.00 4.27 Dec 15, 2030 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 550.10 0.00 1.88 Mar 01, 2028 5.30
BRE FRENI BREMBO NV Consumer Discretionary Equity 550.07 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 549.82 0.00 3.81 Aug 15, 2030 5.93
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 549.78 0.00 5.20 Sep 12, 2031 1.90
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 549.59 0.00 7.68 Jan 18, 2041 5.31
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 549.57 0.00 5.15 Apr 01, 2048 4.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 549.57 0.00 5.36 Sep 01, 2045 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 549.54 0.00 2.71 Jan 08, 2029 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 549.54 0.00 1.35 Jun 24, 2027 5.28
ELV ELEVANCE HEALTH INC Insurance Fixed Income 549.50 0.00 14.13 Mar 15, 2051 3.60
MS MORGAN STANLEY Banking Fixed Income 549.37 0.00 8.87 Apr 22, 2039 4.46
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 549.26 0.00 2.91 Apr 11, 2029 3.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 549.24 0.00 13.01 Sep 15, 2054 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 549.00 0.00 6.53 Jan 10, 2034 4.90
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.99 0.00 4.51 Oct 01, 2052 5.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 548.98 0.00 3.84 Jun 18, 2030 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 548.98 0.00 3.14 Jul 09, 2029 5.32
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 548.98 0.00 4.03 May 04, 2030 1.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 548.80 0.00 5.39 Nov 29, 2032 6.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 548.70 0.00 0.77 Feb 15, 2062 3.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 548.70 0.00 1.87 Feb 15, 2028 3.60
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 548.70 0.00 3.99 Sep 15, 2030 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 548.58 0.00 12.29 Jan 19, 2055 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 548.45 0.00 12.01 May 15, 2046 4.90
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 548.42 0.00 6.38 Feb 01, 2057 4.00
MMM 3M CO Capital Goods Fixed Income 548.42 0.00 1.63 Oct 15, 2027 2.88
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 548.18 0.00 10.77 Aug 11, 2046 5.86
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 548.14 0.00 3.63 Mar 10, 2035 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 548.14 0.00 3.42 Nov 25, 2029 4.87
HQY HEALTHEQUITY INC Health Care Equity 547.96 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 547.86 0.00 1.88 Mar 01, 2028 5.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 547.84 0.00 3.72 Nov 01, 2036 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 547.82 0.00 5.45 Oct 15, 2032 5.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 547.82 0.00 4.77 Sep 04, 2031 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 547.62 0.00 7.20 Jun 01, 2035 5.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 547.62 0.00 7.07 Mar 15, 2035 4.85
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 547.58 0.00 1.02 Feb 15, 2027 2.49
EBAY EBAY INC Consumer Cyclical Fixed Income 547.58 0.00 1.26 Jun 05, 2027 3.60
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 547.26 0.00 5.05 Aug 01, 2052 4.50
BRAV BRAVIDA HOLDING Industrials Equity 547.26 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 547.26 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 547.22 0.00 7.26 Aug 19, 2035 5.25
GBK GULF BANK Financials Equity 546.91 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 546.75 0.00 1.47 Oct 01, 2027 4.20
OKE ONEOK INC Energy Fixed Income 546.75 0.00 2.47 Nov 01, 2028 5.65
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.69 0.00 3.12 Dec 01, 2054 6.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 546.69 0.00 6.07 Mar 01, 2046 3.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 546.69 0.00 6.29 Sep 01, 2046 3.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 546.69 0.00 4.35 Apr 01, 2049 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 546.47 0.00 2.80 Mar 15, 2029 3.95
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 546.27 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 546.27 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 546.24 0.00 6.74 Sep 01, 2034 5.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 546.19 0.00 3.05 May 23, 2029 3.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 546.19 0.00 3.87 Apr 30, 2030 3.25
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 546.11 0.00 4.81 Mar 01, 2042 4.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 546.11 0.00 3.61 May 01, 2037 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 546.07 0.00 15.10 Apr 01, 2062 4.45
ARB ARB CORPORATION LTD Consumer Discretionary Equity 545.85 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 545.63 0.00 2.13 May 09, 2028 4.83
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 545.63 0.00 2.80 Mar 21, 2029 5.20
MA MASTERCARD INC Technology Fixed Income 545.63 0.00 1.85 Jan 15, 2028 4.10
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.53 0.00 7.26 Oct 01, 2050 2.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 545.53 0.00 3.53 Jul 01, 2035 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 545.45 0.00 7.19 May 15, 2035 5.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 545.41 0.00 14.97 Dec 01, 2051 3.10
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 545.35 0.00 2.86 May 15, 2029 5.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 545.35 0.00 3.88 Apr 13, 2030 2.75
SAX STROEER SE Communication Equity 545.15 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 544.99 0.00 0.00 nan 0.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 544.96 0.00 6.91 Dec 01, 2050 2.50
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 544.96 0.00 4.52 Sep 01, 2041 4.50
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 544.96 0.00 5.17 Oct 01, 2047 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 544.79 0.00 2.50 Nov 06, 2029 5.25
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 544.79 0.00 4.03 Aug 26, 2030 4.57
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 544.67 0.00 5.24 Mar 15, 2032 4.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 544.51 0.00 2.01 Apr 15, 2028 5.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 544.51 0.00 3.79 Apr 01, 2030 3.20
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 544.45 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 544.36 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 544.23 0.00 3.22 Oct 17, 2029 4.97
ORCL ORACLE CORPORATION Technology Fixed Income 544.23 0.00 2.11 May 06, 2028 4.50
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 544.22 0.00 7.79 Oct 27, 2036 6.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 543.95 0.00 4.16 Oct 01, 2030 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 543.95 0.00 0.99 Apr 02, 2027 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 543.95 0.00 1.28 Jun 15, 2027 3.38
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.80 0.00 6.91 Dec 01, 2050 2.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 543.80 0.00 3.70 Oct 20, 2048 5.00
082740 HANWHA ENGINE LTD Industrials Equity 543.72 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 543.70 0.00 14.09 Nov 15, 2055 5.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 543.68 0.00 4.91 May 28, 2031 2.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 543.68 0.00 6.58 Jun 01, 2034 5.45
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 543.67 0.00 1.00 Mar 15, 2027 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 543.67 0.00 0.94 Jan 11, 2027 1.88
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 543.40 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 543.39 0.00 2.70 Jan 15, 2029 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 543.39 0.00 0.07 Feb 06, 2029 5.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 543.39 0.00 2.06 Apr 19, 2029 5.24
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 543.39 0.00 2.35 Sep 08, 2028 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 543.29 0.00 5.67 Dec 01, 2032 4.90
MSCI MSCI INC 144A Technology Fixed Income 543.29 0.00 6.18 Aug 15, 2033 3.25
DUK PROGRESS ENERGY INC Electric Fixed Income 543.29 0.00 4.17 Mar 01, 2031 7.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 543.29 0.00 5.12 Sep 01, 2031 2.15
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 543.11 0.00 3.55 Mar 03, 2030 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 543.11 0.00 2.81 Mar 14, 2030 4.97
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 543.11 0.00 4.47 Nov 01, 2030 1.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 543.11 0.00 3.35 Sep 15, 2029 2.95
2331 ALSOK LTD Industrials Equity 543.04 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 542.83 0.00 1.55 Sep 15, 2027 3.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 542.70 0.00 5.26 Jan 12, 2033 3.60
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 542.65 0.00 4.47 Nov 01, 2040 4.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.65 0.00 1.58 Mar 01, 2054 6.50
MET METLIFE INC Insurance Fixed Income 542.64 0.00 11.12 Aug 13, 2042 4.13
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 542.60 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 542.55 0.00 3.89 Jun 20, 2030 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 542.55 0.00 2.67 Jan 08, 2029 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 542.55 0.00 2.66 Feb 01, 2029 6.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 542.50 0.00 5.68 Mar 08, 2033 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 542.30 0.00 7.40 Jul 20, 2035 4.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 542.27 0.00 2.80 Feb 02, 2029 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 542.27 0.00 3.57 Jan 09, 2030 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 542.24 0.00 13.33 Feb 23, 2054 5.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 541.99 0.00 3.59 Jan 15, 2030 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 541.99 0.00 2.80 Mar 05, 2029 5.38
189 DONGYUE GROUP LTD Materials Equity 541.81 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 541.72 0.00 10.53 Apr 05, 2040 3.38
002714 MUYUAN FOODS LTD A Consumer Staples Equity 541.49 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 541.45 0.00 14.34 Apr 22, 2051 3.84
MPLX MPLX LP Energy Fixed Income 541.43 0.00 1.64 Dec 01, 2027 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 541.32 0.00 5.85 Feb 01, 2033 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 541.16 0.00 1.04 Mar 01, 2027 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 540.93 0.00 5.28 May 09, 2032 4.75
INTC INTEL CORPORATION Technology Fixed Income 540.93 0.00 5.91 Dec 15, 2032 4.00
OMC OMNICOM GROUP INC Communications Fixed Income 540.93 0.00 4.97 Aug 01, 2031 2.60
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 540.92 0.00 6.87 May 01, 2051 2.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 540.92 0.00 5.24 Jun 01, 2045 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 540.89 0.00 4.25 Jan 15, 2031 6.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 540.79 0.00 14.36 Jul 15, 2051 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 540.73 0.00 6.55 Aug 15, 2034 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 540.66 0.00 13.78 Oct 15, 2054 5.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 540.53 0.00 5.36 May 26, 2033 4.99
CSX CSX CORP Transportation Fixed Income 540.53 0.00 6.26 Nov 15, 2033 5.20
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 540.53 0.00 5.66 Apr 11, 2033 6.13
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 540.32 0.00 2.64 Feb 15, 2029 4.87
AAPL APPLE INC Technology Fixed Income 540.27 0.00 15.63 Aug 20, 2050 2.40
GEKTERNA GEK TERNA SA Industrials Equity 540.22 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 540.14 0.00 6.46 Apr 25, 2035 5.92
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 540.14 0.00 7.25 Jul 08, 2036 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 540.04 0.00 1.94 Mar 14, 2028 4.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 539.94 0.00 5.60 Dec 06, 2032 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 539.94 0.00 7.45 Jan 13, 2037 5.24
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 539.74 0.00 11.07 Apr 08, 2044 5.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 539.74 0.00 5.29 Dec 01, 2031 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 539.55 0.00 5.53 Sep 15, 2032 4.55
BURE BURE EQUITY Financials Equity 539.53 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 539.48 0.00 4.53 Oct 29, 2030 1.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 539.35 0.00 6.71 Jul 15, 2034 5.40
000880 HANWHA CORP Industrials Equity 539.26 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 539.26 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 539.26 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 539.20 0.00 2.21 Jul 15, 2028 4.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 539.20 0.00 2.02 Mar 01, 2028 1.65
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 539.19 0.00 3.74 Jan 01, 2037 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 538.96 0.00 5.58 Feb 15, 2032 1.75
1111 SAUDI TADAWUL GROUP CO Financials Equity 538.94 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 538.92 0.00 3.06 Jun 01, 2029 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 538.92 0.00 2.34 Jul 19, 2028 3.94
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 538.92 0.00 0.08 Jan 15, 2028 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 538.92 0.00 2.73 Jan 05, 2029 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 538.76 0.00 5.15 Oct 19, 2032 7.75
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 538.76 0.00 7.00 Dec 06, 2034 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 538.68 0.00 15.00 Feb 12, 2065 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 538.42 0.00 15.28 Feb 15, 2066 5.60
VRSN VERISIGN INC Technology Fixed Income 538.37 0.00 4.90 Jun 15, 2031 2.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 538.36 0.00 2.34 Sep 08, 2028 5.10
ET ENERGY TRANSFER LP 144A Energy Fixed Income 538.36 0.00 0.55 Feb 01, 2029 6.00
EFX EQUIFAX INC Technology Fixed Income 538.36 0.00 2.13 Jun 01, 2028 5.10
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 538.36 0.00 3.89 Jun 18, 2030 4.38
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 538.15 0.00 12.82 May 01, 2047 4.15
9008 KEIO CORP Industrials Equity 538.13 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 538.13 0.00 0.00 nan 0.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 538.04 0.00 4.05 May 01, 2044 5.50
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 538.03 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 537.97 0.00 5.96 Jun 15, 2033 5.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 537.89 0.00 13.61 Jun 30, 2050 4.38
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 537.80 0.00 3.99 Sep 15, 2030 5.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 537.80 0.00 4.21 Nov 15, 2030 4.29
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 537.80 0.00 1.32 Jul 01, 2027 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 537.80 0.00 3.49 Feb 01, 2030 5.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 537.80 0.00 3.96 Jul 09, 2030 4.70
URWFP WEA FINANCE LLC 144A Reits Fixed Income 537.80 0.00 3.12 Jun 15, 2029 3.50
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 537.78 0.00 6.08 Mar 25, 2034 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 537.78 0.00 6.36 Mar 15, 2034 5.50
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 537.78 0.00 7.61 Feb 15, 2036 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 537.38 0.00 4.92 Nov 13, 2031 5.32
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 537.38 0.00 4.78 Mar 11, 2031 1.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 537.36 0.00 10.93 May 17, 2042 4.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 537.36 0.00 13.05 Jun 22, 2050 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 537.24 0.00 1.31 Jun 09, 2028 4.44
AVGO BROADCOM INC Technology Fixed Income 537.24 0.00 1.97 Feb 15, 2028 1.95
SO GEORGIA POWER COMPANY Electric Fixed Income 537.24 0.00 3.62 Mar 15, 2030 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 537.24 0.00 3.01 Jun 01, 2029 4.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 537.24 0.00 1.54 Sep 15, 2047 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 537.23 0.00 14.39 May 15, 2064 5.50
OVV OVINTIV INC Energy Fixed Income 537.19 0.00 5.90 Jul 15, 2033 6.25
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 537.03 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 536.72 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 536.72 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 536.72 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 536.72 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 536.70 0.00 10.97 Apr 08, 2043 5.06
GPN GLOBAL PAYMENTS INC Technology Fixed Income 536.68 0.00 0.95 Jan 15, 2027 2.15
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 536.60 0.00 6.54 Jan 10, 2034 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 536.60 0.00 4.93 Jun 30, 2031 2.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 536.57 0.00 12.85 Jun 15, 2048 4.56
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 536.40 0.00 3.62 Mar 15, 2030 4.90
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.31 0.00 6.35 Jul 01, 2051 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.31 0.00 2.99 Feb 01, 2054 5.50
EMACN EMERA US FINANCE LP Electric Fixed Income 536.31 0.00 12.02 Jun 15, 2046 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 536.31 0.00 9.38 Mar 30, 2040 6.06
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 536.17 0.00 15.47 Nov 13, 2050 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 536.17 0.00 15.27 Aug 15, 2059 3.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 536.12 0.00 3.08 Jun 30, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 536.12 0.00 3.98 Oct 01, 2050 3.70
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 536.12 0.00 3.88 Aug 15, 2030 5.15
HMSO HAMMERSON REIT PLC Real Estate Equity 536.02 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 536.00 0.00 5.32 Mar 01, 2032 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 536.00 0.00 4.56 Mar 15, 2031 4.15
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 535.84 0.00 0.97 Jan 28, 2028 4.97
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 535.84 0.00 1.85 Jan 21, 2029 5.54
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 535.73 0.00 3.93 Dec 01, 2031 2.50
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.73 0.00 3.55 Jan 01, 2053 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 535.61 0.00 5.26 Apr 19, 2033 4.32
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 535.56 0.00 2.89 Apr 03, 2029 4.88
BIOCON BIOCON LTD Health Care Equity 535.44 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 535.29 0.00 1.09 Mar 15, 2027 2.90
EXC EXELON CORPORATION Electric Fixed Income 535.29 0.00 2.78 Mar 15, 2029 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 535.29 0.00 3.92 Sep 07, 2030 5.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 535.22 0.00 7.08 May 15, 2035 5.75
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 535.15 0.00 5.96 Nov 01, 2048 4.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.15 0.00 7.18 Sep 01, 2050 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 535.02 0.00 5.30 May 15, 2032 4.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 535.02 0.00 5.43 Mar 17, 2032 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 535.01 0.00 1.84 Jan 15, 2028 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 535.01 0.00 3.93 Jul 13, 2030 5.85
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 534.83 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 534.73 0.00 2.23 Jun 12, 2028 4.33
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 534.73 0.00 1.25 May 19, 2027 3.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 534.73 0.00 2.76 Feb 15, 2029 3.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 534.73 0.00 4.03 May 15, 2030 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 534.63 0.00 7.44 Jan 12, 2037 5.26
4045 TOAGOSEI LTD Materials Equity 534.61 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 534.61 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 534.49 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 534.33 0.00 11.46 Aug 04, 2045 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 534.23 0.00 10.69 Jan 13, 2037 5.42
CMCSA COMCAST CORPORATION Communications Fixed Income 534.23 0.00 5.29 May 15, 2032 4.95
BACR BARCLAYS PLC Banking Fixed Income 534.17 0.00 4.19 Sep 23, 2035 3.56
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 534.06 0.00 13.62 Oct 15, 2050 3.95
HES HESS CORPORATION Energy Fixed Income 534.04 0.00 5.58 Mar 15, 2033 7.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 534.04 0.00 5.41 Mar 01, 2032 2.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 534.04 0.00 6.34 Feb 15, 2034 5.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 534.04 0.00 5.10 Aug 15, 2031 2.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 534.04 0.00 6.62 Aug 15, 2034 5.38
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.00 0.00 4.45 Oct 01, 2052 5.00
5805 SWCC CORP Industrials Equity 533.91 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 533.91 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 533.89 0.00 3.11 Aug 01, 2029 5.45
OKE ONEOK INC Energy Fixed Income 533.89 0.00 2.77 Mar 15, 2029 4.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 533.89 0.00 4.26 Nov 15, 2030 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 533.89 0.00 1.31 Jul 03, 2027 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 533.64 0.00 7.72 Dec 02, 2035 4.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 533.61 0.00 4.48 Nov 19, 2031 1.76
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 533.61 0.00 2.56 Nov 05, 2028 3.90
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.42 0.00 4.03 Sep 01, 2052 5.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.42 0.00 2.05 Jan 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 533.40 0.00 14.18 May 10, 2053 4.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 533.27 0.00 17.33 Jun 03, 2060 2.70
6804 HOSIDEN CORP Information Technology Equity 533.21 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 533.21 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 533.21 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 533.21 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 533.14 0.00 12.94 Sep 15, 2054 5.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 533.05 0.00 5.95 May 03, 2033 4.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 533.05 0.00 1.26 May 20, 2027 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 532.86 0.00 7.06 Apr 01, 2035 5.35
VRSK VERISK ANALYTICS INC Technology Fixed Income 532.86 0.00 7.03 Mar 15, 2035 5.25
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.85 0.00 6.95 Feb 01, 2052 2.50
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.85 0.00 5.83 Jun 01, 2052 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 532.77 0.00 2.43 Oct 15, 2028 5.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 532.61 0.00 11.23 May 28, 2040 2.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 532.46 0.00 6.02 May 15, 2033 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 532.46 0.00 5.55 Sep 03, 2032 4.65
GMT GATX CORPORATION Finance Companies Fixed Income 532.22 0.00 13.20 Jun 05, 2054 6.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 531.94 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 531.93 0.00 4.10 Oct 10, 2030 4.90
UQA UNIQA INSURANCE GROUP AG Financials Equity 531.80 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 531.80 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 531.80 0.00 0.00 nan 0.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 531.69 0.00 5.35 Dec 01, 2048 4.50
EA ELECTRONIC ARTS INC Communications Fixed Income 531.67 0.00 4.67 Feb 15, 2031 1.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 531.65 0.00 2.03 Mar 05, 2028 1.50
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 531.59 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 531.56 0.00 8.74 Sep 15, 2039 7.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 531.37 0.00 1.36 Jul 15, 2027 3.55
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 531.12 0.00 4.21 Oct 01, 2039 4.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 531.12 0.00 6.90 Feb 15, 2047 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 531.09 0.00 2.71 Feb 15, 2029 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 531.09 0.00 1.33 Jun 15, 2027 4.68
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 531.09 0.00 2.98 Jun 04, 2029 5.65
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 530.98 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 530.91 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 530.89 0.00 5.20 Jun 15, 2032 5.90
COF CAPITAL ONE NA Banking Fixed Income 530.81 0.00 3.70 Feb 06, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 530.81 0.00 0.99 Feb 12, 2027 4.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 530.81 0.00 1.36 Jun 22, 2027 2.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 530.76 0.00 10.48 Sep 15, 2042 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 530.69 0.00 5.34 Mar 01, 2032 3.25
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 530.54 0.00 6.45 Dec 01, 2046 3.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 530.53 0.00 2.93 May 01, 2029 3.90
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 530.53 0.00 3.12 Jun 26, 2029 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 530.50 0.00 14.73 Oct 15, 2050 3.00
KEY KEYCORP MTN Banking Fixed Income 530.49 0.00 6.06 Jun 01, 2033 4.79
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 530.49 0.00 6.52 Jan 29, 2034 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 530.49 0.00 5.01 Jun 15, 2031 1.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 530.49 0.00 7.24 Jun 15, 2035 5.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 530.49 0.00 6.74 Sep 15, 2034 5.20
303 VTECH HOLDINGS LTD Information Technology Equity 530.40 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 530.40 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 530.40 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 530.40 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 530.40 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 530.30 0.00 4.62 Mar 24, 2031 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 530.30 0.00 4.75 Apr 27, 2031 2.85
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 530.30 0.00 5.26 Nov 14, 2032 7.38
INTC INTEL CORPORATION Technology Fixed Income 530.24 0.00 13.81 Feb 10, 2063 5.90
SMTC SEMTECH CORP Information Technology Equity 530.23 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 529.97 0.00 2.29 Aug 21, 2028 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 529.97 0.00 1.86 Feb 15, 2028 4.60
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 529.97 0.00 3.98 Jun 04, 2030 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 529.84 0.00 11.39 Feb 15, 2045 5.10
ENELIM ENEL FIN INTL 144A Electric Fixed Income 529.71 0.00 8.04 Sep 15, 2037 6.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 529.71 0.00 9.41 Mar 01, 2041 6.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 529.69 0.00 3.06 Aug 15, 2029 6.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 529.69 0.00 2.66 Nov 15, 2028 2.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 529.42 0.00 0.90 Mar 15, 2027 4.40
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 529.39 0.00 5.38 Mar 01, 2043 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 529.18 0.00 14.07 Jun 01, 2063 6.00
ADBE ADOBE INC Technology Fixed Income 529.14 0.00 3.55 Jan 17, 2030 4.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 529.14 0.00 1.08 Aug 15, 2027 4.88
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 528.99 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 528.92 0.00 15.16 May 15, 2051 2.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 528.92 0.00 5.81 Apr 06, 2033 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 528.86 0.00 2.77 Jan 15, 2029 4.11
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 528.72 0.00 4.59 Feb 15, 2031 2.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 528.58 0.00 0.94 Jan 15, 2027 5.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 528.33 0.00 5.93 Sep 15, 2033 6.05
PSX PHILLIPS 66 CO Energy Fixed Income 528.30 0.00 1.68 Dec 01, 2027 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 528.30 0.00 1.71 Dec 01, 2027 3.38
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.23 0.00 7.12 Jul 01, 2051 2.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.23 0.00 3.67 Dec 01, 2052 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 528.13 0.00 6.29 Jan 15, 2034 5.88
NTAP NETAPP INC Technology Fixed Income 528.13 0.00 5.05 Mar 17, 2032 5.50
1164 CGN MINING COMPANY LTD Energy Equity 528.11 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 528.02 0.00 3.63 Jan 14, 2030 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 528.02 0.00 4.07 Jun 30, 2030 2.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 528.02 0.00 2.77 Mar 15, 2029 5.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 528.02 0.00 2.79 Mar 15, 2029 4.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 527.93 0.00 4.73 Mar 05, 2031 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 527.74 0.00 2.74 Jan 29, 2029 4.35
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.66 0.00 5.66 Jul 01, 2052 4.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.66 0.00 6.58 Dec 01, 2049 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 527.66 0.00 6.35 Jun 20, 2052 3.50
CHEMM CHEMOMETEC Health Care Equity 527.59 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 527.48 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 527.46 0.00 1.55 Sep 15, 2027 4.35
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 527.34 0.00 5.33 Jan 15, 2032 3.15
BRKHEC PACIFICORP Electric Fixed Income 527.34 0.00 4.27 Feb 15, 2031 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 527.18 0.00 1.13 Apr 02, 2027 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 527.18 0.00 3.81 May 15, 2030 4.60
LDOS LEIDOS INC Technology Fixed Income 527.15 0.00 5.66 Mar 15, 2033 5.75
STT STATE STREET CORP Banking Fixed Income 527.15 0.00 6.95 Feb 28, 2036 5.15
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.08 0.00 5.97 Mar 01, 2051 3.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 527.08 0.00 6.90 Apr 20, 2046 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 526.90 0.00 3.70 Feb 01, 2030 2.55
454910 DOOSAN ROBOTICS INC Industrials Equity 526.84 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 526.75 0.00 4.86 May 15, 2031 2.40
CAR AVIS BUDGET GROUP INC Industrials Equity 526.73 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 526.73 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 526.73 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 526.62 0.00 1.08 Apr 01, 2027 3.63
EFX EQUIFAX INC Technology Fixed Income 526.62 0.00 3.24 Sep 15, 2029 4.80
ES EVERSOURCE ENERGY Electric Fixed Income 526.56 0.00 6.33 Jan 01, 2034 5.50
4190 JARIR MARKETING Consumer Discretionary Equity 526.52 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 526.52 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 526.50 0.00 6.68 Feb 01, 2047 3.50
JUN3 JUNGHEINRICH PREF AG Industrials Equity 526.18 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 526.18 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 526.06 0.00 2.89 May 01, 2029 6.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 526.06 0.00 2.79 Jan 15, 2029 3.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 525.97 0.00 6.84 Dec 15, 2034 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 525.97 0.00 6.59 Jul 10, 2035 5.59
STT STATE STREET CORP Banking Fixed Income 525.97 0.00 5.47 Aug 04, 2033 4.16
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 525.78 0.00 1.80 Feb 01, 2028 5.30
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 525.78 0.00 2.67 Feb 15, 2029 5.95
PLD PROLOGIS LP Reits Fixed Income 525.57 0.00 6.99 Jan 31, 2035 5.00
TIETO TIETO Information Technology Equity 525.48 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 525.22 0.00 2.06 Mar 15, 2028 1.55
GXO GXO LOGISTICS INC Transportation Fixed Income 525.22 0.00 2.87 May 06, 2029 6.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 525.22 0.00 3.87 May 28, 2030 4.70
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 525.18 0.00 5.24 Apr 20, 2032 4.65
DIS WALT DISNEY CO Communications Fixed Income 525.09 0.00 14.51 Jan 13, 2051 3.60
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 525.09 0.00 11.57 Oct 24, 2048 6.38
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 524.98 0.00 7.26 Aug 04, 2035 5.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 524.94 0.00 1.43 Aug 15, 2027 3.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 524.94 0.00 1.68 Nov 15, 2027 3.15
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 524.93 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 524.83 0.00 8.90 Nov 01, 2038 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 524.83 0.00 12.34 Apr 01, 2053 6.70
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 524.77 0.00 3.36 Jun 01, 2037 2.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.77 0.00 4.26 Apr 01, 2053 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 524.66 0.00 2.17 May 01, 2028 1.85
USB US BANCORP MTN Banking Fixed Income 524.59 0.00 5.31 Jan 27, 2033 2.68
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 524.39 0.00 5.96 May 15, 2033 4.63
AN AUTONATION INC Consumer Cyclical Fixed Income 524.19 0.00 5.24 Mar 01, 2032 3.85
CDW CDW LLC Technology Fixed Income 524.10 0.00 2.72 Feb 15, 2029 3.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 524.10 0.00 2.71 Feb 15, 2029 5.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 524.10 0.00 4.11 Sep 15, 2030 3.80
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 524.00 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 524.00 0.00 5.49 Mar 15, 2032 2.65
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 523.97 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 523.90 0.00 15.95 Dec 13, 2051 2.61
EOG EOG RESOURCES INC Energy Fixed Income 523.82 0.00 4.40 Jan 15, 2031 4.40
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 523.62 0.00 6.95 Jun 20, 2051 2.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 523.60 0.00 4.70 Apr 15, 2031 2.95
PNC PNC BANK NA Banking Fixed Income 523.55 0.00 3.48 Oct 22, 2029 2.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 523.55 0.00 1.47 Aug 11, 2027 2.85
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 523.55 0.00 1.55 Sep 20, 2027 5.34
4203 SUMITOMO BAKELITE LTD Materials Equity 523.37 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 523.37 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 523.27 0.00 4.14 Sep 30, 2030 4.35
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 523.27 0.00 2.71 Mar 11, 2029 6.50
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 523.27 0.00 0.98 Feb 08, 2028 6.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 523.21 0.00 5.32 May 13, 2032 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 523.21 0.00 5.33 May 30, 2032 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 523.11 0.00 15.23 Jan 31, 2060 3.95
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 523.04 0.00 3.42 Sep 01, 2037 4.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.04 0.00 6.33 Dec 01, 2049 3.50
TEAM ATLASSIAN CORP Technology Fixed Income 522.99 0.00 2.94 May 15, 2029 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 522.82 0.00 7.13 May 07, 2035 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 522.71 0.00 3.53 Jan 24, 2030 5.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 522.71 0.00 2.42 Sep 25, 2028 5.75
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 522.71 0.00 4.20 Aug 15, 2030 2.33
GKOS GLAUKOS CORP Health Care Equity 522.67 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 522.67 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 522.67 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 522.62 0.00 5.02 Dec 06, 2031 5.05
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 522.47 0.00 6.40 Jul 20, 2048 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 522.47 0.00 5.68 May 20, 2049 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 522.43 0.00 4.41 Oct 15, 2030 1.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 522.43 0.00 1.06 Mar 18, 2028 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 522.42 0.00 5.90 May 20, 2033 5.40
039030 EO TECHNICS LTD Information Technology Equity 522.38 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 522.27 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 522.15 0.00 0.92 Jan 06, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 522.15 0.00 3.85 May 17, 2030 4.55
036570 NCSOFT CORP Communication Equity 522.06 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 522.06 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 521.97 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 521.89 0.00 3.60 Oct 01, 2037 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 521.87 0.00 3.88 May 01, 2030 3.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 521.87 0.00 1.61 Nov 15, 2027 4.05
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 521.87 0.00 0.95 Apr 01, 2027 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 521.87 0.00 3.53 Jun 01, 2065 7.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 521.64 0.00 6.39 Mar 15, 2034 5.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 521.59 0.00 3.12 Jul 15, 2029 5.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 521.59 0.00 2.42 Aug 05, 2028 1.63
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 521.59 0.00 2.54 Oct 12, 2028 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 521.59 0.00 1.90 Mar 01, 2028 4.55
COP CONOCOPHILLIPS CO Energy Fixed Income 521.53 0.00 14.20 Mar 15, 2052 3.80
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.31 0.00 4.35 Jun 01, 2054 5.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.31 0.00 1.53 Nov 01, 2053 6.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 521.31 0.00 6.90 Mar 01, 2047 3.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 521.27 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 521.27 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 521.24 0.00 7.19 May 15, 2035 5.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 521.04 0.00 5.37 Feb 01, 2032 2.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 521.03 0.00 2.98 May 30, 2029 4.60
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 520.85 0.00 7.09 Sep 10, 2055 5.88
VFQS VODAFONE QATAR Communication Equity 520.79 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.74 0.00 5.40 Aug 01, 2053 4.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 520.47 0.00 2.51 Dec 05, 2028 7.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 520.47 0.00 0.97 Jan 28, 2027 2.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 520.47 0.00 1.53 Sep 12, 2027 3.00
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 520.47 0.00 2.55 Oct 22, 2028 4.13
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 520.47 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 520.47 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 520.45 0.00 5.08 Jul 27, 2032 6.54
CRM SALESFORCE INC Technology Fixed Income 520.21 0.00 15.29 Jul 15, 2051 2.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 520.21 0.00 14.65 Jul 09, 2050 3.17
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 520.19 0.00 2.71 Jan 19, 2029 5.10
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 520.16 0.00 3.85 Oct 01, 2036 2.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 520.16 0.00 4.80 Aug 01, 2046 4.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 519.91 0.00 2.80 Mar 12, 2029 4.65
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 519.91 0.00 3.51 Jan 15, 2030 5.55
MET METLIFE INC Insurance Fixed Income 519.67 0.00 5.58 Dec 15, 2032 6.50
MPLX MPLX LP Energy Fixed Income 519.55 0.00 11.71 Mar 01, 2047 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 519.55 0.00 12.93 May 01, 2050 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 519.55 0.00 13.60 Sep 15, 2055 5.60
5289 INNODISK CORP Information Technology Equity 519.51 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 519.35 0.00 1.79 Feb 23, 2028 4.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 519.07 0.00 2.24 Jun 13, 2028 4.31
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.01 0.00 7.34 Feb 01, 2051 2.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 519.01 0.00 6.90 May 20, 2043 3.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 518.79 0.00 1.92 Jan 26, 2028 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 518.68 0.00 7.10 Mar 30, 2035 5.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 518.68 0.00 7.42 Sep 11, 2035 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 518.68 0.00 6.38 Dec 15, 2033 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 518.51 0.00 1.96 Mar 14, 2028 5.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 518.51 0.00 2.83 Apr 03, 2029 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 518.51 0.00 1.68 Nov 10, 2027 5.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 518.49 0.00 5.24 Jan 14, 2037 3.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 518.49 0.00 5.82 Mar 14, 2033 4.85
ELM ELEMENTIS PLC Materials Equity 518.46 0.00 0.00 nan 0.00
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 518.23 0.00 2.88 Mar 15, 2029 3.85
FE FIRSTENERGY CORPORATION Electric Fixed Income 517.95 0.00 3.77 Mar 01, 2030 2.65
CADE CADENCE BANK Financials Equity 517.94 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 517.90 0.00 6.84 Dec 01, 2034 5.32
KRYS KRYSTAL BIOTECH INC Health Care Equity 517.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 517.70 0.00 13.24 May 15, 2055 4.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 517.68 0.00 1.75 Dec 15, 2027 3.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 517.68 0.00 1.40 Jul 13, 2027 4.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 517.68 0.00 1.53 Sep 19, 2047 4.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 517.60 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 517.60 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 517.60 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.28 0.00 5.65 Dec 01, 2054 4.50
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 517.28 0.00 6.68 May 01, 2046 3.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.28 0.00 7.21 Jul 01, 2051 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 517.17 0.00 12.37 Sep 21, 2048 5.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 517.12 0.00 0.84 Jan 12, 2027 3.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 517.12 0.00 1.96 Mar 03, 2028 4.55
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 517.11 0.00 5.42 Mar 10, 2032 2.97
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 517.01 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 516.84 0.00 3.86 May 15, 2030 3.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 516.84 0.00 1.90 Feb 15, 2028 4.90
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.70 0.00 6.06 Mar 01, 2048 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 516.56 0.00 1.94 Jan 31, 2028 1.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 516.56 0.00 3.52 Jan 15, 2030 5.35
OKE ONEOK INC Energy Fixed Income 516.56 0.00 3.28 Sep 01, 2029 3.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 516.52 0.00 6.95 Mar 15, 2034 2.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 516.32 0.00 5.85 Jun 01, 2033 5.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 516.32 0.00 5.41 Jan 08, 2032 2.50
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 516.30 0.00 0.00 nan 0.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.12 0.00 4.44 Mar 01, 2054 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 516.12 0.00 2.64 Feb 20, 2054 5.50
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 516.01 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 515.93 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 515.72 0.00 3.48 Dec 15, 2029 4.85
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 515.67 0.00 0.00 nan 0.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.55 0.00 2.15 Jun 01, 2055 6.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.55 0.00 6.47 Aug 01, 2050 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 515.53 0.00 5.80 Mar 03, 2033 4.80
NRG NRG ENERGY INC 144A Electric Fixed Income 515.53 0.00 7.34 Oct 15, 2035 5.41
OGS ONE GAS INC Natural Gas Fixed Income 515.44 0.00 2.84 Apr 01, 2029 5.10
VTR VENTAS REALTY LP Reits Fixed Income 515.44 0.00 1.87 Mar 01, 2028 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 515.34 0.00 5.37 Sep 13, 2033 5.67
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 515.34 0.00 7.02 Jan 15, 2035 5.42
ADI ANALOG DEVICES INC Technology Fixed Income 515.16 0.00 2.57 Oct 01, 2028 1.70
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 515.16 0.00 2.11 Sep 01, 2028 3.88
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 515.16 0.00 3.49 Jan 15, 2030 6.13
NRG NRG ENERGY INC 144A Electric Fixed Income 515.16 0.00 4.12 Oct 15, 2030 4.73
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 515.14 0.00 7.06 Jan 15, 2035 5.20
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 514.97 0.00 0.00 Feb 20, 2051 1.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 514.94 0.00 4.91 Jul 15, 2031 3.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 514.88 0.00 1.03 Feb 24, 2032 4.06
NDSN NORDSON CORPORATION Capital Goods Fixed Income 514.88 0.00 3.50 Dec 15, 2029 4.50
C CITIGROUP INC Banking Fixed Income 514.75 0.00 6.16 Oct 31, 2033 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 514.66 0.00 11.36 Mar 11, 2041 2.88
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 514.60 0.00 1.63 Sep 28, 2027 1.00
AEE UNION ELECTRIC CO Electric Fixed Income 514.60 0.00 3.77 Mar 15, 2030 2.95
JOYY JOYY ADR INC Communication Equity 514.42 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 514.39 0.00 2.74 Apr 01, 2035 3.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 514.39 0.00 4.18 Mar 01, 2037 1.50
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 514.39 0.00 5.36 Nov 01, 2045 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 514.35 0.00 4.66 Aug 13, 2031 4.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 514.32 0.00 3.32 Mar 10, 2055 6.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 514.27 0.00 10.04 Nov 02, 2040 5.20
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 514.24 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 514.24 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 514.10 0.00 0.00 nan 0.00
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 514.04 0.00 4.16 Oct 09, 2030 4.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 514.04 0.00 2.60 Jan 15, 2029 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 513.96 0.00 6.09 Dec 15, 2032 2.85
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 513.78 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 513.56 0.00 5.16 Nov 02, 2032 2.62
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 513.54 0.00 0.00 Dec 31, 2049 3.62
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 513.54 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 513.48 0.00 3.87 Mar 12, 2030 1.85
AVGO BROADCOM INC Technology Fixed Income 513.48 0.00 3.62 Apr 15, 2030 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 513.48 0.00 4.18 Oct 15, 2030 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 513.48 0.00 2.55 Oct 27, 2028 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 513.48 0.00 3.49 Dec 05, 2029 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 513.37 0.00 6.39 Mar 01, 2034 5.15
SBRA SABRA HEALTH CARE LP Reits Fixed Income 513.37 0.00 5.20 Dec 01, 2031 3.20
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 513.24 0.00 4.33 May 01, 2053 5.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 513.20 0.00 1.86 Jan 27, 2029 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 512.92 0.00 2.25 Jul 15, 2028 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 512.92 0.00 2.70 Dec 15, 2028 3.88
MSB MESOBLAST LTD Health Care Equity 512.84 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 512.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 512.68 0.00 13.87 Apr 01, 2061 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 512.68 0.00 7.56 Mar 15, 2036 5.80
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 512.55 0.00 13.66 Nov 30, 2049 3.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 512.36 0.00 1.37 Jul 02, 2027 5.27
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 512.36 0.00 2.53 Apr 01, 2029 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 512.36 0.00 3.99 Jul 23, 2030 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 512.16 0.00 13.98 Jan 15, 2053 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 512.16 0.00 7.83 Jul 30, 2036 5.40
CACC CREDIT ACCEPTANCE CORP Financials Equity 512.14 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 512.13 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 512.09 0.00 5.74 Jun 01, 2046 4.50
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 511.87 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 511.79 0.00 4.62 May 28, 2031 5.16
UDR UDR INC MTN Reits Fixed Income 511.79 0.00 4.94 Aug 15, 2031 3.00
EXC EXELON CORPORATION Electric Fixed Income 511.76 0.00 13.11 Mar 15, 2053 5.60
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 511.76 0.00 11.51 Dec 15, 2042 4.07
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 511.60 0.00 6.69 Aug 15, 2034 5.05
STT STATE STREET CORP Banking Fixed Income 511.53 0.00 3.60 Feb 28, 2030 4.73
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.51 0.00 8.05 Jan 01, 2052 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 511.50 0.00 13.31 Sep 15, 2053 5.70
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 511.43 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 511.25 0.00 1.86 Jan 15, 2028 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 511.25 0.00 2.74 Jan 31, 2029 4.60
Q* QUALITAS CONTROLADORA Financials Equity 511.23 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 511.01 0.00 7.06 Mar 15, 2035 5.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 510.97 0.00 2.58 Dec 15, 2028 5.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 510.97 0.00 2.74 Feb 20, 2029 4.75
INTC INTEL CORPORATION Technology Fixed Income 510.97 0.00 12.95 Feb 21, 2054 5.60
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 510.93 0.00 6.81 Feb 01, 2052 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 510.84 0.00 12.67 Mar 01, 2048 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 510.81 0.00 5.41 Jul 08, 2033 4.95
5463 MARUICHI STEEL TUBE LTD Materials Equity 510.73 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 510.73 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 510.73 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 510.73 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 510.69 0.00 1.99 Mar 14, 2028 4.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 510.69 0.00 2.52 Sep 15, 2028 1.70
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 510.36 0.00 5.45 Dec 01, 2048 4.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 510.36 0.00 5.26 Jan 20, 2042 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 510.22 0.00 6.63 Aug 09, 2034 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 510.05 0.00 8.79 Jan 26, 2039 6.88
2588 BOC AVIATION LTD Industrials Equity 509.96 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 509.96 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 509.82 0.00 6.42 Feb 15, 2034 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 509.65 0.00 9.52 Nov 30, 2039 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 509.57 0.00 3.97 Jul 15, 2030 4.65
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 509.43 0.00 5.57 Nov 01, 2032 5.00
OKE ONEOK INC Energy Fixed Income 509.43 0.00 5.52 Oct 15, 2032 4.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 509.29 0.00 2.01 Apr 13, 2028 5.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 509.29 0.00 2.37 Oct 03, 2028 5.99
AON AON NORTH AMERICA INC Insurance Fixed Income 509.23 0.00 4.30 Mar 01, 2031 5.30
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 509.20 0.00 4.97 Feb 01, 2045 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 509.04 0.00 5.05 Aug 01, 2031 2.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 509.04 0.00 5.70 Apr 29, 2032 2.13
EOG EOG RESOURCES INC Energy Fixed Income 508.86 0.00 13.62 Dec 01, 2054 5.65
HEI HEICO CORP Capital Goods Fixed Income 508.73 0.00 2.24 Aug 01, 2028 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 508.64 0.00 4.88 Sep 17, 2031 4.35
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.63 0.00 3.45 May 01, 2053 6.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 508.63 0.00 5.83 Feb 01, 2048 4.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.63 0.00 7.22 Dec 01, 2051 2.50
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 508.62 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 508.62 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 508.62 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 508.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 508.46 0.00 13.63 Aug 15, 2049 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 508.45 0.00 0.98 Mar 01, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 508.45 0.00 2.35 Aug 25, 2028 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 508.33 0.00 14.75 Apr 15, 2064 5.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 508.17 0.00 1.08 Mar 11, 2027 2.95
CCI CROWN CASTLE INC Communications Fixed Income 508.17 0.00 4.04 Jul 01, 2030 3.30
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 508.05 0.00 3.70 Sep 20, 2049 5.00
CTVA EIDP INC Basic Industry Fixed Income 508.05 0.00 5.99 May 15, 2033 4.80
HUM HUMANA INC Insurance Fixed Income 507.93 0.00 12.99 Apr 15, 2054 5.75
14 HYSAN DEVELOPMENT LTD Real Estate Equity 507.92 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 507.89 0.00 3.18 Jul 01, 2029 3.15
PSX PHILLIPS 66 CO Energy Fixed Income 507.86 0.00 7.10 Mar 15, 2035 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 507.67 0.00 12.83 Nov 15, 2047 4.35
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 507.61 0.00 3.56 Dec 01, 2029 2.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 507.61 0.00 1.38 Jul 15, 2027 3.25
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 507.47 0.00 6.72 Apr 01, 2048 4.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 507.46 0.00 5.29 Jun 01, 2032 5.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 507.33 0.00 3.68 Mar 30, 2030 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 507.33 0.00 4.32 Dec 10, 2030 4.30
FMC FMC CORP Materials Equity 507.28 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 507.05 0.00 1.77 Mar 01, 2030 5.38
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 507.05 0.00 2.34 Sep 18, 2028 5.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 507.01 0.00 12.69 Sep 06, 2049 4.76
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 507.01 0.00 12.77 Feb 15, 2048 4.25
MET METLIFE INC Insurance Fixed Income 507.01 0.00 13.73 Jul 15, 2052 5.00
ALX ALEXANDERS REIT INC Real Estate Equity 507.01 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 506.88 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 506.88 0.00 13.51 Mar 03, 2053 5.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 506.77 0.00 4.01 May 22, 2030 2.38
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 506.77 0.00 1.72 Nov 28, 2028 3.76
WMT WALMART INC Consumer Cyclical Fixed Income 506.77 0.00 2.06 Apr 15, 2028 3.90
108490 ROBOTIS LTD Information Technology Equity 506.77 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 506.64 0.00 4.56 Jan 15, 2031 2.75
9048 NAGOYA RAILROAD LTD Industrials Equity 506.51 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 506.49 0.00 4.37 Jan 08, 2031 4.55
KEY KEYCORP MTN Banking Fixed Income 506.49 0.00 3.44 Oct 01, 2029 2.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 506.48 0.00 13.96 Jun 30, 2062 3.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 506.48 0.00 5.21 Jun 01, 2032 5.60
180640 HANJIN KAL Consumer Discretionary Equity 506.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 506.35 0.00 15.61 Aug 15, 2052 2.45
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 506.32 0.00 6.99 Jan 15, 2048 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 506.22 0.00 13.08 Sep 30, 2047 3.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 506.21 0.00 2.93 Apr 18, 2029 3.63
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 506.21 0.00 3.67 May 06, 2030 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 506.09 0.00 12.71 Apr 15, 2046 3.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 506.09 0.00 11.58 Dec 21, 2040 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 506.09 0.00 13.45 Aug 01, 2053 5.35
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 505.74 0.00 6.68 Jun 01, 2046 3.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.74 0.00 8.05 Dec 01, 2051 2.50
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 505.62 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 505.56 0.00 13.37 Mar 07, 2049 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 505.43 0.00 8.40 Jan 25, 2038 6.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 505.43 0.00 8.17 Apr 15, 2037 5.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 505.38 0.00 2.53 Dec 04, 2028 6.32
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 505.38 0.00 2.73 Jan 29, 2029 4.70
UBS UBS GROUP AG 144A Banking Fixed Income 505.29 0.00 7.53 Mar 23, 2037 5.01
AVI AVI LTD Consumer Staples Equity 505.18 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 504.90 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 504.90 0.00 13.18 May 15, 2048 4.15
EBAY EBAY INC Consumer Cyclical Fixed Income 504.90 0.00 4.82 May 10, 2031 2.60
MSCI MSCI INC 144A Technology Fixed Income 504.90 0.00 4.81 Nov 01, 2031 3.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 504.82 0.00 2.29 Jul 13, 2028 5.79
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 504.82 0.00 2.74 Dec 14, 2028 2.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 504.82 0.00 3.49 Dec 15, 2029 4.63
STT STATE STREET CORP Banking Fixed Income 504.82 0.00 1.65 Nov 04, 2028 5.82
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 504.77 0.00 14.25 Apr 22, 2064 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 504.63 0.00 8.40 Jul 02, 2037 5.40
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.59 0.00 2.44 Feb 01, 2054 6.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 504.59 0.00 3.92 Nov 20, 2051 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 504.54 0.00 1.45 Sep 01, 2027 4.91
3076 AI HOLDINGS CORP Information Technology Equity 504.41 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 504.41 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 504.26 0.00 1.29 Jun 12, 2027 3.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 504.26 0.00 1.06 Apr 01, 2027 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 504.26 0.00 1.37 Jul 06, 2028 4.76
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 503.98 0.00 4.21 Jun 30, 2030 1.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 503.98 0.00 2.52 Nov 15, 2028 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 503.98 0.00 1.10 Mar 17, 2027 2.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 503.98 0.00 11.37 Apr 01, 2044 4.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 503.92 0.00 5.42 Feb 02, 2032 2.45
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 503.91 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 503.72 0.00 5.18 Oct 14, 2031 2.50
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 503.72 0.00 5.28 Apr 14, 2032 4.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 503.70 0.00 1.41 Jul 15, 2027 4.20
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 503.70 0.00 2.03 Apr 06, 2028 5.50
CCC CCC SA Consumer Discretionary Equity 503.59 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 503.45 0.00 11.33 Nov 13, 2043 4.88
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 503.42 0.00 2.27 Jun 03, 2028 1.70
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 503.33 0.00 6.46 Aug 01, 2034 5.85
PRXNA PROSUS NV MTN 144A Communications Fixed Income 503.32 0.00 13.17 Feb 08, 2051 3.83
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 503.14 0.00 4.26 Sep 08, 2031 1.98
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 503.00 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 502.94 0.00 6.84 Nov 01, 2034 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 502.92 0.00 13.70 May 15, 2053 5.10
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 502.86 0.00 5.71 Jul 01, 2047 4.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 502.86 0.00 4.31 Jan 23, 2031 5.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 502.86 0.00 4.40 Jan 15, 2031 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 502.86 0.00 1.27 Jun 15, 2027 4.63
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 502.86 0.00 0.95 Jan 15, 2027 1.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 502.86 0.00 2.15 Jun 04, 2028 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 502.79 0.00 8.38 Mar 15, 2038 6.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 502.74 0.00 6.91 Feb 19, 2035 5.50
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 502.63 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 502.54 0.00 5.32 Jul 01, 2032 5.41
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 502.54 0.00 7.13 Jun 09, 2035 5.75
HPQ HP INC Technology Fixed Income 502.54 0.00 5.30 Apr 15, 2032 4.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 502.30 0.00 1.74 Nov 18, 2027 2.53
1959 KRAFTIA CORP Industrials Equity 502.30 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 502.30 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 502.15 0.00 4.74 Apr 16, 2031 2.72
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 502.13 0.00 8.65 Jan 14, 2038 5.88
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 501.95 0.00 5.38 Mar 15, 2032 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 501.74 0.00 1.70 Nov 15, 2027 4.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 501.74 0.00 2.97 May 15, 2029 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 501.73 0.00 13.27 Apr 01, 2053 5.45
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 501.60 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 501.47 0.00 12.21 Jul 15, 2046 4.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 501.46 0.00 3.56 Dec 15, 2029 3.38
NGGLN NATIONAL GRID PLC Electric Fixed Income 501.46 0.00 2.14 Jun 12, 2028 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 501.46 0.00 2.52 Oct 16, 2028 4.31
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 501.36 0.00 5.81 Jan 15, 2033 4.95
HUM HUMANA INC Insurance Fixed Income 501.36 0.00 5.47 Feb 03, 2032 2.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 501.36 0.00 5.45 Jan 15, 2032 2.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 501.34 0.00 14.12 Mar 13, 2051 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 501.18 0.00 1.88 Jan 10, 2028 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 501.18 0.00 3.06 Jun 01, 2029 3.50
KMI KINDER MORGAN INC Energy Fixed Income 501.16 0.00 4.68 Feb 15, 2031 2.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 501.13 0.00 6.90 Mar 20, 2046 3.00
BRKHEC PACIFICORP Electric Fixed Income 501.07 0.00 13.19 Dec 01, 2053 5.35
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 501.04 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 500.90 0.00 3.07 Jun 24, 2029 5.05
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 500.90 0.00 2.94 Jun 04, 2029 6.50
HUN HUNTSMAN CORP Materials Equity 500.80 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 500.77 0.00 4.97 Jul 01, 2031 2.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 500.72 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 500.62 0.00 1.39 Jul 09, 2027 4.55
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 500.62 0.00 2.24 Aug 18, 2028 6.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 500.62 0.00 2.74 Feb 15, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 500.62 0.00 2.22 Jun 14, 2028 5.05
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 500.55 0.00 6.38 Jan 01, 2057 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 500.54 0.00 14.11 Apr 18, 2064 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 500.41 0.00 13.07 Dec 15, 2048 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 500.34 0.00 1.65 Oct 18, 2027 3.35
CCI CROWN CASTLE INC Communications Fixed Income 499.79 0.00 2.34 Sep 01, 2028 4.80
ETR ENTERGY CORPORATION Electric Fixed Income 499.79 0.00 4.94 Jun 15, 2031 2.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 499.79 0.00 5.43 Aug 08, 2032 4.90
2610 CHINA AIRLINES LTD Industrials Equity 499.77 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 499.62 0.00 9.38 Jun 15, 2039 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 499.59 0.00 4.91 Mar 19, 2032 6.53
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 499.49 0.00 10.97 Feb 24, 2042 4.13
VLK VAN LANSCHOT KEMPEN NV Financials Equity 499.49 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 499.49 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 499.39 0.00 5.28 Nov 15, 2031 2.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 499.23 0.00 2.54 Oct 17, 2028 3.96
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 499.23 0.00 2.36 Aug 15, 2028 4.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 499.23 0.00 2.04 May 03, 2028 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 499.20 0.00 5.42 Mar 15, 2032 3.00
PRGO PERRIGO PLC Health Care Equity 499.18 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 499.13 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 499.00 0.00 6.37 Mar 15, 2034 5.45
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 498.81 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 498.80 0.00 6.56 Jun 11, 2034 5.65
IRE IREN Utilities Equity 498.79 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 498.67 0.00 0.98 Jan 29, 2027 1.71
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 498.60 0.00 5.46 Aug 25, 2032 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 498.60 0.00 5.70 Nov 01, 2032 4.02
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 498.43 0.00 11.51 Apr 19, 2047 5.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 498.39 0.00 1.32 Jun 22, 2027 3.70
CTRA COTERRA ENERGY INC Energy Fixed Income 498.39 0.00 1.15 May 15, 2027 3.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 498.39 0.00 2.22 Jul 01, 2028 5.25
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.25 0.00 2.39 Apr 01, 2055 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 498.21 0.00 5.43 Jun 13, 2033 4.29
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 498.17 0.00 15.06 Oct 15, 2065 5.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 498.11 0.00 1.70 Dec 15, 2027 5.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 498.11 0.00 2.02 Apr 10, 2028 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 498.11 0.00 2.85 Mar 15, 2029 3.40
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 498.06 0.00 14.95 May 15, 2041 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 497.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 497.83 0.00 0.92 Feb 15, 2027 3.80
ECL ECOLAB INC Basic Industry Fixed Income 497.62 0.00 5.47 Feb 01, 2032 2.13
TBOND TREASURY BOND Treasuries Fixed Income 497.60 0.00 10.81 May 15, 2041 4.38
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 497.56 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 497.55 0.00 1.91 Mar 15, 2028 3.90
1020 BANK ALJAZIRA Financials Equity 497.54 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 497.42 0.00 6.85 Jul 17, 2034 4.80
RCO REMY COINTREAU SA Consumer Staples Equity 497.38 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 497.27 0.00 3.88 Jun 24, 2030 5.10
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 497.27 0.00 2.09 Apr 01, 2028 2.25
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 497.26 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 497.23 0.00 5.61 Mar 01, 2033 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 496.85 0.00 13.46 Dec 01, 2061 4.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 496.83 0.00 5.09 Oct 15, 2031 3.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 496.83 0.00 4.26 Mar 13, 2032 6.08
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 496.71 0.00 3.66 Feb 05, 2030 3.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 496.71 0.00 3.62 Apr 01, 2030 4.65
K71U KEPPEL REIT UNITS Real Estate Equity 496.68 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 496.64 0.00 4.70 Mar 15, 2031 2.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 496.64 0.00 5.25 Mar 15, 2032 4.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 496.43 0.00 0.96 Feb 15, 2027 3.75
INL INVESTEC LTD Financials Equity 496.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 496.06 0.00 11.42 Jun 17, 2041 3.06
EFGN EFG INTERNATIONAL AG Financials Equity 495.98 0.00 0.00 nan 0.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.94 0.00 7.15 Dec 01, 2051 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 495.87 0.00 1.15 Apr 10, 2027 4.75
FLEX FLEX LTD Technology Fixed Income 495.87 0.00 3.72 May 12, 2030 4.88
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 495.87 0.00 3.30 Sep 27, 2029 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 495.59 0.00 2.49 Nov 30, 2028 4.80
LIN LINDE INC Basic Industry Fixed Income 495.59 0.00 4.33 Aug 10, 2030 1.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 495.40 0.00 13.56 Mar 09, 2053 5.13
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.36 0.00 1.58 May 01, 2054 6.50
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 495.31 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 495.31 0.00 1.63 Nov 15, 2027 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 495.31 0.00 3.14 Aug 15, 2029 4.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 495.27 0.00 11.44 Oct 01, 2041 3.05
1417 MIRAIT ONE CORP Industrials Equity 495.27 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 495.26 0.00 5.45 Jan 11, 2032 2.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 495.06 0.00 7.33 Aug 15, 2035 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 495.03 0.00 3.70 Apr 01, 2030 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 495.03 0.00 0.95 Feb 01, 2027 3.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 495.03 0.00 1.32 Jun 10, 2027 3.95
VTR VENTAS REALTY LP Reits Fixed Income 495.03 0.00 3.67 Jan 15, 2030 3.00
GATX GATX CORP Industrials Equity 494.99 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 494.87 0.00 13.87 Feb 15, 2055 5.20
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 494.79 0.00 5.61 May 01, 2043 3.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 494.79 0.00 5.93 Dec 01, 2048 4.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.79 0.00 5.31 Jun 01, 2052 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 494.75 0.00 3.88 Jun 15, 2030 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 494.75 0.00 1.89 Jan 10, 2028 1.80
8060 CANON MARKETING JAPAN INC Information Technology Equity 494.57 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 494.47 0.00 11.46 Aug 11, 2061 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 494.47 0.00 2.10 Apr 25, 2028 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 494.34 0.00 9.08 Apr 15, 2038 4.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 494.27 0.00 5.70 Jan 18, 2033 6.18
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 494.21 0.00 6.33 Jun 01, 2048 4.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.21 0.00 7.32 Mar 01, 2051 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 494.21 0.00 14.94 Feb 26, 2064 5.35
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 494.20 0.00 3.89 Jun 15, 2030 4.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 494.20 0.00 1.85 Feb 11, 2028 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 494.08 0.00 5.42 Mar 15, 2032 3.05
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 494.08 0.00 7.01 May 15, 2035 6.01
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 494.08 0.00 9.25 Apr 16, 2040 6.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 493.92 0.00 1.92 Mar 01, 2028 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 493.88 0.00 5.60 Sep 01, 2032 3.95
6770 ALPS ALPINE LTD Information Technology Equity 493.87 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 493.87 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 493.71 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 493.55 0.00 13.36 Feb 02, 2052 4.38
NKE NIKE INC Consumer Cyclical Fixed Income 493.55 0.00 14.31 Mar 27, 2050 3.38
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 493.36 0.00 1.98 Apr 15, 2028 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 493.36 0.00 3.23 Sep 11, 2030 4.63
8366 SHIGA BANK LTD Financials Equity 493.17 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 493.17 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 493.08 0.00 1.42 Jul 19, 2027 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 493.08 0.00 3.98 May 01, 2030 2.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 493.02 0.00 13.56 May 01, 2053 5.40
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 492.90 0.00 5.04 Aug 15, 2031 2.40
SUCN SUNCOR ENERGY INC. Energy Fixed Income 492.90 0.00 4.81 Feb 01, 2032 7.15
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 492.80 0.00 1.84 Jan 15, 2028 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 492.80 0.00 0.95 Apr 06, 2027 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 492.80 0.00 3.90 Jun 03, 2030 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 492.80 0.00 1.62 Nov 15, 2027 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 492.70 0.00 6.76 Aug 15, 2034 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 492.52 0.00 3.03 Jun 15, 2029 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 492.52 0.00 3.02 Jun 07, 2029 5.08
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 492.48 0.00 6.33 Apr 01, 2045 4.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 492.48 0.00 5.26 Dec 20, 2051 4.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 492.46 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 492.46 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 492.46 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 492.24 0.00 0.98 Feb 10, 2027 3.20
BAC BANK OF AMERICA CORP Banking Fixed Income 492.23 0.00 14.21 Jul 21, 2052 2.97
MET METLIFE INC Insurance Fixed Income 492.10 0.00 4.89 Dec 15, 2066 6.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 491.97 0.00 12.56 May 23, 2053 6.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 491.91 0.00 7.51 Nov 26, 2035 5.25
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 491.90 0.00 3.36 Jun 01, 2035 2.50
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 491.76 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 491.76 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 491.72 0.00 6.06 Sep 15, 2033 5.40
AAPL APPLE INC Technology Fixed Income 491.70 0.00 15.42 Aug 05, 2051 2.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 491.68 0.00 4.09 Sep 11, 2030 4.38
ENS ENERSYS Industrials Equity 491.60 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 491.57 0.00 11.85 Apr 01, 2049 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 491.44 0.00 13.11 Jan 15, 2049 4.45
ENRG ENERGI MEGA PERSADA Energy Equity 491.17 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 491.12 0.00 7.06 Mar 15, 2035 5.15
CNXC CONCENTRIX CORP Industrials Equity 491.07 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 491.06 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 491.06 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 490.84 0.00 1.08 Apr 16, 2027 5.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 490.75 0.00 3.44 Jan 01, 2036 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 490.73 0.00 6.87 Apr 15, 2035 6.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 490.65 0.00 4.59 Jan 15, 2031 2.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 490.51 0.00 15.20 Feb 27, 2063 4.95
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 490.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 490.25 0.00 14.03 Mar 01, 2052 3.88
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.17 0.00 4.55 May 01, 2053 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 490.00 0.00 2.63 Nov 02, 2028 2.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 490.00 0.00 1.68 May 01, 2028 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 489.94 0.00 6.95 Feb 01, 2035 4.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 489.94 0.00 5.45 Apr 01, 2032 3.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 489.85 0.00 12.21 May 15, 2046 4.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 489.75 0.00 6.42 May 20, 2034 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 489.75 0.00 6.99 Feb 07, 2035 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 489.72 0.00 1.42 Jul 21, 2028 4.89
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 489.72 0.00 2.89 Apr 20, 2029 5.10
XEL XCEL ENERGY INC Electric Fixed Income 489.72 0.00 2.04 Jun 15, 2028 4.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.60 0.00 6.97 Oct 01, 2050 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 489.59 0.00 8.04 Aug 01, 2037 6.63
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 489.57 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 489.57 0.00 0.00 nan 0.00
SRE SEMPRA (30NC10) Natural Gas Fixed Income 489.55 0.00 6.63 Apr 01, 2055 6.55
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 489.45 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 489.44 0.00 3.25 Sep 11, 2029 4.42
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 489.19 0.00 11.46 Jul 08, 2046 5.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 489.16 0.00 5.70 Feb 15, 2033 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 489.16 0.00 1.93 Mar 15, 2028 4.80
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.02 0.00 6.45 Nov 01, 2051 3.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 488.94 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 488.93 0.00 8.68 Apr 01, 2038 5.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 488.76 0.00 7.28 May 28, 2035 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 488.76 0.00 5.64 Nov 21, 2032 4.95
1303 ELECTRICAL INDUSTRIES Industrials Equity 488.62 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 488.60 0.00 1.13 Apr 10, 2027 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 488.60 0.00 1.46 Aug 12, 2027 3.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 488.60 0.00 4.16 Aug 18, 2031 2.36
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 488.57 0.00 5.85 Apr 01, 2033 4.95
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 488.44 0.00 5.64 Sep 01, 2047 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 488.37 0.00 7.54 Jan 15, 2035 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 488.27 0.00 13.20 Apr 01, 2051 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 488.27 0.00 12.06 Oct 14, 2052 7.75
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 488.19 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 488.05 0.00 3.54 Feb 28, 2030 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 488.05 0.00 2.41 Oct 15, 2028 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 488.05 0.00 4.43 Jan 10, 2031 4.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 487.97 0.00 4.91 Nov 19, 2031 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 487.88 0.00 8.30 Oct 15, 2037 6.30
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.87 0.00 7.68 Dec 01, 2051 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 487.78 0.00 4.78 Feb 25, 2031 1.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 487.77 0.00 2.42 Sep 15, 2028 4.00
GCC* GRUPO CEMENTOS Materials Equity 487.66 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 487.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 487.61 0.00 15.08 Feb 22, 2062 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 487.61 0.00 7.19 Jul 15, 2036 8.10
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 487.61 0.00 13.93 May 15, 2050 3.75
MS MORGAN STANLEY MTN Banking Fixed Income 487.48 0.00 14.28 Jan 25, 2052 2.80
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 487.34 0.00 0.00 nan 0.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 487.21 0.00 2.58 Dec 01, 2028 6.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 487.21 0.00 3.58 Mar 12, 2031 5.23
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 487.03 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 486.95 0.00 13.78 Jun 15, 2054 5.60
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 486.93 0.00 1.90 Mar 15, 2028 6.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 486.93 0.00 3.27 Jul 18, 2029 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 486.93 0.00 1.84 Feb 07, 2028 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 486.82 0.00 13.51 Feb 01, 2050 3.65
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 486.79 0.00 5.67 Jan 11, 2033 5.59
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 486.79 0.00 5.55 Jan 15, 2033 5.80
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 486.71 0.00 6.07 Feb 01, 2047 3.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 486.71 0.00 5.88 Aug 01, 2045 3.50
GOOGL ALPHABET INC Technology Fixed Income 486.69 0.00 18.24 Aug 15, 2060 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 486.69 0.00 13.80 Jan 15, 2054 5.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 486.69 0.00 11.89 Apr 01, 2048 5.40
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 486.65 0.00 4.08 Aug 15, 2030 3.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 486.65 0.00 1.23 Jun 01, 2027 4.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 486.65 0.00 1.65 Nov 01, 2027 3.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 486.60 0.00 5.29 Apr 15, 2032 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 486.37 0.00 1.88 Jan 25, 2028 3.20
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 486.29 0.00 10.62 May 01, 2042 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 486.20 0.00 6.01 Aug 11, 2033 5.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 486.16 0.00 12.38 Feb 15, 2053 6.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.14 0.00 5.39 Aug 01, 2052 4.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 486.14 0.00 6.40 Aug 20, 2047 4.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 486.09 0.00 4.44 Nov 19, 2030 2.55
1133 HARBIN ELECTRIC LTD H Industrials Equity 486.07 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 486.01 0.00 7.33 Mar 15, 2035 4.25
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 485.81 0.00 1.52 Sep 18, 2027 3.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 485.81 0.00 2.04 Aug 10, 2030 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 485.81 0.00 5.61 Nov 29, 2032 5.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 485.61 0.00 7.27 May 23, 2035 5.10
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 485.53 0.00 2.48 Nov 27, 2028 7.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 485.53 0.00 1.57 Oct 24, 2027 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 485.53 0.00 3.12 Jul 06, 2029 5.61
JOBY JOBY AVIATION INC CLASS A Industrials Equity 485.53 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 485.44 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 485.44 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 485.42 0.00 6.25 Mar 05, 2034 5.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 485.25 0.00 2.49 Oct 16, 2028 4.59
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 485.25 0.00 3.78 May 15, 2030 4.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 485.22 0.00 6.38 Feb 14, 2034 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 485.10 0.00 13.91 Nov 01, 2052 4.05
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.98 0.00 1.34 Dec 01, 2053 6.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.98 0.00 6.97 Aug 01, 2050 2.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 484.69 0.00 3.58 Jan 23, 2030 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 484.69 0.00 3.72 Jan 16, 2030 2.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 484.44 0.00 12.58 Mar 15, 2049 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 484.44 0.00 10.64 Nov 15, 2041 4.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 484.43 0.00 7.02 Mar 01, 2035 5.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 484.27 0.00 7.55 Jan 15, 2036 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 484.18 0.00 12.80 Mar 01, 2048 4.00
AIAENG AIA ENGINEERING LTD Industrials Equity 484.16 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 484.13 0.00 2.71 Feb 15, 2029 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 484.13 0.00 3.70 Feb 01, 2030 2.60
NTAP NETAPP INC Technology Fixed Income 484.04 0.00 6.93 Mar 17, 2035 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 483.92 0.00 12.85 Mar 01, 2055 6.15
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 483.85 0.00 4.08 Jun 15, 2030 2.45
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 483.85 0.00 0.08 Dec 15, 2027 5.88
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 483.83 0.00 3.24 Jun 01, 2035 3.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.83 0.00 6.63 Mar 01, 2050 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 483.78 0.00 13.05 Oct 15, 2055 6.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 483.65 0.00 11.54 Sep 15, 2045 5.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 483.57 0.00 2.96 Jun 01, 2029 4.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 483.57 0.00 4.43 Oct 09, 2030 1.55
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 483.57 0.00 4.03 Jun 15, 2030 2.95
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 483.52 0.00 9.73 Mar 15, 2041 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 483.52 0.00 13.87 Oct 15, 2055 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 483.52 0.00 15.04 Feb 15, 2064 5.20
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 483.33 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 483.29 0.00 1.92 Jan 27, 2029 4.48
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 483.26 0.00 11.80 Jun 15, 2048 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 483.25 0.00 7.25 Apr 30, 2035 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 483.25 0.00 5.47 Jan 15, 2032 2.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 483.25 0.00 6.34 Apr 01, 2034 5.75
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.25 0.00 5.41 Jul 01, 2047 4.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.25 0.00 3.55 Nov 01, 2052 5.50
128940 HANMI PHARM LTD Health Care Equity 483.20 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 483.20 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 482.99 0.00 13.65 May 22, 2054 5.50
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 482.97 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 482.88 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 482.86 0.00 6.05 Dec 01, 2033 6.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 482.73 0.00 13.05 Jun 15, 2052 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 482.73 0.00 13.11 May 15, 2055 6.13
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 482.68 0.00 5.64 Jan 01, 2046 3.50
6135 MAKINO MILLING MACHINE LTD Industrials Equity 482.63 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 482.63 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 482.46 0.00 6.82 Oct 07, 2034 5.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 482.46 0.00 4.75 Mar 15, 2031 2.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 482.25 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 482.25 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 482.18 0.00 1.40 Aug 12, 2027 4.25
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 482.10 0.00 6.06 Jun 01, 2047 3.50
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 482.10 0.00 3.12 Apr 01, 2035 3.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.10 0.00 5.20 Dec 01, 2050 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 481.94 0.00 10.93 Feb 01, 2043 4.70
4681 RESORT TRUST INC Consumer Discretionary Equity 481.93 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 481.93 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 481.90 0.00 3.34 Oct 20, 2029 5.02
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 481.90 0.00 1.63 Oct 15, 2027 4.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 481.87 0.00 6.84 Sep 09, 2034 4.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 481.68 0.00 4.68 Jul 15, 2031 5.20
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 481.67 0.00 13.78 Apr 15, 2066 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 481.67 0.00 13.92 Jun 01, 2054 5.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 481.67 0.00 13.71 Sep 10, 2054 5.28
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 481.62 0.00 1.96 Apr 01, 2028 5.85
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 481.62 0.00 3.90 Jul 01, 2030 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 481.54 0.00 11.69 Sep 01, 2040 2.10
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 481.54 0.00 9.70 Mar 05, 2054 6.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 481.34 0.00 2.74 Jan 15, 2029 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 481.28 0.00 6.50 Jan 15, 2034 4.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 481.28 0.00 7.29 Jun 03, 2035 5.13
TRE TECNICAS REUNIDAS SA Energy Equity 481.22 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 481.09 0.00 4.86 Sep 26, 2031 4.75
ESGR ENSTAR GROUP LTD Insurance Fixed Income 481.06 0.00 2.94 Jun 01, 2029 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 481.06 0.00 1.44 Aug 06, 2027 4.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 481.06 0.00 1.47 Aug 03, 2027 1.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 481.06 0.00 1.54 Sep 11, 2027 4.45
9688 ZAI LAB LTD Health Care Equity 480.97 0.00 0.00 nan 0.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 480.95 0.00 6.90 Jan 20, 2044 3.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 480.95 0.00 6.90 Mar 20, 2049 3.00
INTU INTUIT INC Technology Fixed Income 480.75 0.00 13.39 Sep 15, 2053 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 480.75 0.00 13.97 Dec 04, 2055 5.55
6849 NIHON KOHDEN CORP Health Care Equity 480.52 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 480.52 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 480.50 0.00 4.10 Oct 01, 2030 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 480.50 0.00 1.17 Apr 15, 2027 2.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 480.49 0.00 6.53 Aug 01, 2034 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 480.49 0.00 11.25 Feb 15, 2044 4.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 480.35 0.00 9.10 Jun 25, 2038 4.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 480.22 0.00 2.21 Jun 12, 2028 5.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 480.22 0.00 3.64 Mar 25, 2030 5.04
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 480.10 0.00 6.52 Dec 15, 2054 6.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 480.10 0.00 6.39 Mar 20, 2034 5.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 480.09 0.00 13.74 Dec 07, 2049 3.94
TATAELXSI TATA ELXSI LTD Information Technology Equity 480.02 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 480.02 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 479.83 0.00 12.93 Nov 15, 2053 6.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 479.79 0.00 5.93 Nov 01, 2047 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 479.71 0.00 6.73 Oct 15, 2033 2.75
772 CHINA LITERATURE LTD Communication Equity 479.70 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 479.66 0.00 4.33 Jan 11, 2031 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 479.56 0.00 12.95 Sep 27, 2064 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 479.31 0.00 4.32 Feb 15, 2031 4.70
D DOMINION RESOURCES INC Electric Fixed Income 479.31 0.00 6.04 Aug 01, 2033 5.25
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 479.22 0.00 3.26 Aug 01, 2035 2.50
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 479.12 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 479.12 0.00 5.23 Mar 17, 2032 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 479.10 0.00 4.22 Dec 15, 2030 4.90
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 479.10 0.00 1.00 Feb 16, 2028 2.97
CFG CITIZENS BANK NA Banking Fixed Income 479.10 0.00 1.44 Aug 09, 2028 4.58
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 478.92 0.00 5.63 Sep 15, 2032 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 478.92 0.00 6.07 Jul 13, 2033 5.78
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 478.82 0.00 0.92 Jan 15, 2027 3.20
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 478.72 0.00 5.84 Jun 14, 2033 6.09
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 478.54 0.00 1.09 Mar 14, 2027 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 478.54 0.00 3.59 Mar 15, 2030 4.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 478.53 0.00 5.80 Apr 01, 2033 5.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 478.53 0.00 6.00 Jul 16, 2032 1.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 478.53 0.00 6.02 Jul 12, 2033 6.09
PSD PUGET ENERGY INC Electric Fixed Income 478.53 0.00 6.90 Mar 15, 2035 5.72
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 478.37 0.00 10.58 Oct 01, 2040 3.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 478.33 0.00 7.28 May 20, 2035 5.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 478.33 0.00 6.50 Jun 04, 2034 5.85
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 478.26 0.00 3.67 May 15, 2030 5.63
C CITIGROUP INC Banking Fixed Income 478.11 0.00 7.66 Aug 25, 2036 6.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 478.11 0.00 7.47 May 02, 2036 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 478.11 0.00 9.25 Jan 19, 2038 3.92
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.06 0.00 7.15 Sep 01, 2051 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 477.94 0.00 5.73 Nov 05, 2032 4.30
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 477.79 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 477.74 0.00 5.52 Jun 22, 2032 4.00
SOLB SOLVAY SA Materials Equity 477.71 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 477.71 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 477.70 0.00 4.00 Jul 15, 2030 3.95
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 477.70 0.00 3.21 Oct 01, 2029 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 477.58 0.00 12.28 Feb 01, 2047 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 477.58 0.00 8.09 Dec 14, 2036 5.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 477.54 0.00 6.60 Jul 01, 2034 5.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 477.54 0.00 5.48 Jan 15, 2032 2.20
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.49 0.00 5.75 Oct 01, 2048 4.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 477.35 0.00 5.92 Apr 15, 2033 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 477.15 0.00 7.47 Dec 15, 2035 5.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 477.14 0.00 1.37 Aug 04, 2027 4.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 477.14 0.00 1.98 Apr 15, 2028 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 477.14 0.00 1.31 Jun 11, 2027 4.90
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 477.14 0.00 3.66 Apr 30, 2030 6.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 477.14 0.00 4.42 Jan 13, 2031 4.45
3466 LASALLE LOGIPORT REIT Real Estate Equity 477.01 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 477.01 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 477.01 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 476.92 0.00 10.27 Dec 01, 2041 5.65
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 476.91 0.00 5.36 Sep 01, 2045 4.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.91 0.00 7.68 Feb 01, 2052 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 476.86 0.00 2.84 Mar 15, 2029 3.45
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 476.86 0.00 2.83 Apr 01, 2029 5.25
MMM 3M CO Capital Goods Fixed Income 476.86 0.00 3.63 Mar 15, 2030 4.80
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 476.83 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 476.79 0.00 13.52 Apr 01, 2053 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 476.79 0.00 7.23 Apr 01, 2036 6.60
DOX AMDOCS LTD Technology Fixed Income 476.59 0.00 4.07 Jun 15, 2030 2.54
3324 AURAS TECHNOLOGY LTD Information Technology Equity 476.51 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 476.36 0.00 4.85 Jun 15, 2031 3.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 476.26 0.00 11.46 Sep 15, 2045 5.20
1322 AL MASANE AL KOBRA MINING Materials Equity 476.20 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 476.16 0.00 6.61 Nov 18, 2039 6.14
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 476.03 0.00 2.75 Jan 17, 2029 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 475.97 0.00 7.23 Aug 15, 2035 5.20
MA MASTERCARD INC Technology Fixed Income 475.75 0.00 1.07 Mar 26, 2027 3.30
UBS UBS GROUP AG 144A Banking Fixed Income 475.60 0.00 10.94 Feb 11, 2043 3.18
4902 KONICA MINOLTA INC Information Technology Equity 475.60 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 475.57 0.00 6.76 Jun 28, 2055 6.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 475.57 0.00 6.00 Aug 01, 2033 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 475.34 0.00 14.18 Feb 21, 2050 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 475.21 0.00 13.30 Jan 31, 2050 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 475.19 0.00 3.50 Jan 31, 2030 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 475.19 0.00 1.95 Mar 27, 2028 5.20
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.18 0.00 6.95 Jan 01, 2052 2.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 474.91 0.00 3.37 Sep 15, 2029 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 474.91 0.00 3.68 Mar 14, 2030 4.61
LDOS LEIDOS INC Technology Fixed Income 474.91 0.00 3.78 May 15, 2030 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 474.91 0.00 1.91 Jan 26, 2028 3.95
8361 OGAKI KYORITSU BANK LTD Financials Equity 474.90 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 474.90 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 474.81 0.00 13.00 Apr 01, 2055 5.95
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 474.79 0.00 4.83 Oct 20, 2031 5.31
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 474.79 0.00 5.00 Dec 09, 2031 5.20
QRVO QORVO INC 144A Technology Fixed Income 474.79 0.00 4.59 Apr 01, 2031 3.38
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 474.79 0.00 7.32 Nov 13, 2035 5.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 474.63 0.00 1.27 May 15, 2027 1.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 474.63 0.00 2.82 Jan 12, 2029 2.25
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.60 0.00 6.68 Apr 01, 2048 2.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 474.35 0.00 1.14 May 08, 2027 5.81
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 474.35 0.00 2.21 Jun 02, 2028 4.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 474.35 0.00 4.53 Mar 15, 2031 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 474.28 0.00 13.32 Mar 15, 2055 5.90
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 474.28 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 474.20 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 474.20 0.00 5.42 Nov 01, 2032 5.95
SRE SEMPRA Natural Gas Fixed Income 474.15 0.00 9.06 Feb 01, 2038 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 474.07 0.00 3.96 May 15, 2030 2.75
PNC PNC BANK NA Banking Fixed Income 474.07 0.00 1.90 Jan 22, 2028 3.25
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.03 0.00 6.81 Jan 01, 2052 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 474.00 0.00 5.37 Jan 15, 2032 2.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 474.00 0.00 7.18 May 09, 2035 5.55
PIPR PIPER SANDLER COMPANIES Financials Equity 473.97 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 473.80 0.00 5.74 Nov 15, 2032 4.38
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 473.79 0.00 3.39 Sep 10, 2029 2.25
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 473.79 0.00 4.19 Nov 17, 2030 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 473.61 0.00 7.23 Jun 29, 2035 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 473.51 0.00 2.81 Mar 15, 2029 3.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 473.51 0.00 3.69 Feb 15, 2030 3.10
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 473.50 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 473.50 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 473.50 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 473.45 0.00 3.93 Feb 01, 2032 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 473.36 0.00 11.21 Mar 15, 2045 5.15
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 473.23 0.00 13.81 Sep 11, 2054 5.13
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 473.23 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 473.23 0.00 13.51 Oct 15, 2053 5.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 473.23 0.00 2.13 May 30, 2028 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 473.23 0.00 3.52 Jan 14, 2030 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 472.95 0.00 3.71 Apr 29, 2030 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 472.95 0.00 1.58 Sep 19, 2027 3.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 472.87 0.00 3.91 Sep 01, 2037 2.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.87 0.00 6.58 Nov 01, 2049 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 472.83 0.00 9.72 Mar 15, 2039 3.90
ENBCN ENBRIDGE INC Energy Fixed Income 472.82 0.00 5.32 Jan 15, 2083 7.63
13 HUTCHMED (CHINA) LTD Health Care Equity 472.69 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 472.67 0.00 2.01 Apr 12, 2028 3.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 472.67 0.00 1.05 Mar 05, 2027 5.04
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 472.67 0.00 2.88 Mar 07, 2029 3.45
XOM EXXON MOBIL CORP Energy Fixed Income 472.44 0.00 14.32 Aug 16, 2049 3.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 472.42 0.00 6.35 Oct 15, 2054 6.63
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 472.42 0.00 5.28 May 01, 2032 4.60
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 472.42 0.00 6.02 Sep 01, 2032 1.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 472.39 0.00 3.23 Sep 25, 2029 5.13
YTL YTL CORPORATION Utilities Equity 472.37 0.00 0.00 nan 0.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.30 0.00 6.04 Jun 01, 2050 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 472.23 0.00 6.95 Jan 15, 2035 5.67
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 472.17 0.00 13.59 Aug 01, 2054 5.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 472.11 0.00 3.68 Apr 10, 2030 5.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 472.11 0.00 1.99 May 15, 2028 4.95
EFX EQUIFAX INC Technology Fixed Income 472.11 0.00 1.72 Dec 15, 2027 5.10
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 472.11 0.00 4.00 Jun 01, 2030 2.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 472.11 0.00 2.03 May 15, 2028 4.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 472.04 0.00 15.12 Aug 14, 2050 2.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 471.83 0.00 2.76 Jan 15, 2029 4.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 471.83 0.00 2.78 Mar 14, 2029 5.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 471.83 0.00 2.72 Feb 08, 2029 4.60
BAC BANK OF AMERICA CORP Banking Fixed Income 471.78 0.00 11.47 Apr 01, 2044 4.88
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.72 0.00 1.53 Feb 01, 2054 6.50
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.72 0.00 6.91 Nov 01, 2050 2.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.72 0.00 7.18 Dec 01, 2050 2.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.72 0.00 7.39 Sep 01, 2051 2.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 471.55 0.00 1.99 Mar 17, 2028 4.80
GBCI GLACIER BANCORP INC Financials Equity 471.44 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 471.42 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 471.39 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 471.27 0.00 2.90 Apr 06, 2029 4.97
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 471.25 0.00 13.60 May 25, 2053 5.45
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 471.14 0.00 3.54 Dec 01, 2035 1.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 471.05 0.00 6.13 Nov 15, 2033 5.88
HEI HEICO CORP Capital Goods Fixed Income 471.05 0.00 5.95 Aug 01, 2033 5.35
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 470.99 0.00 3.65 Jul 30, 2035 6.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 470.99 0.00 3.81 May 01, 2030 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 470.99 0.00 1.10 Apr 01, 2027 3.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 470.99 0.00 1.25 Jun 15, 2027 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 470.99 0.00 3.80 Mar 01, 2030 2.30
C CITIGROUP INC Banking Fixed Income 470.85 0.00 8.99 Jan 24, 2039 3.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 470.85 0.00 12.91 Nov 22, 2052 6.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 470.85 0.00 7.13 Oct 03, 2036 5.44
SNX TD SYNNEX CORP Technology Fixed Income 470.85 0.00 6.30 Apr 12, 2034 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 470.72 0.00 10.84 Mar 01, 2044 5.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 470.72 0.00 1.65 Oct 15, 2027 2.38
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 470.68 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 470.68 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 470.68 0.00 0.00 nan 0.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.57 0.00 6.60 Mar 01, 2048 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 470.57 0.00 6.40 Jan 20, 2045 4.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 470.46 0.00 7.23 Sep 11, 2035 5.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 470.26 0.00 5.64 Mar 08, 2033 5.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 470.16 0.00 2.92 May 01, 2029 4.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 470.06 0.00 9.91 Sep 15, 2040 5.13
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 469.99 0.00 6.40 Nov 20, 2045 4.00
PLD PROLOGIS LP Reits Fixed Income 469.93 0.00 13.74 Jun 15, 2053 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 469.87 0.00 5.34 Sep 15, 2032 5.15
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 469.80 0.00 12.16 Mar 06, 2048 4.89
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 469.53 0.00 11.28 Jun 01, 2044 5.13
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 469.51 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 469.51 0.00 0.00 nan 0.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 469.41 0.00 6.45 Mar 01, 2047 3.00
HEM HEMNET GROUP Communication Equity 469.28 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 469.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 469.27 0.00 11.50 Sep 03, 2041 2.85
PTRO PETROSEA Materials Equity 469.19 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 469.19 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 469.14 0.00 13.42 Sep 17, 2050 4.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 469.08 0.00 5.36 Dec 14, 2031 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 469.08 0.00 5.54 Mar 15, 2032 2.35
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 469.08 0.00 4.63 Mar 18, 2031 2.98
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 469.04 0.00 1.00 Mar 13, 2027 5.64
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 469.04 0.00 3.82 May 20, 2030 4.70
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 468.88 0.00 6.26 Apr 17, 2034 6.38
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.84 0.00 6.81 Dec 01, 2051 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.84 0.00 6.45 Feb 01, 2050 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 468.84 0.00 6.56 Nov 20, 2049 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 468.84 0.00 5.97 Aug 20, 2050 3.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 468.84 0.00 6.95 Mar 20, 2053 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 468.68 0.00 6.26 Feb 01, 2034 5.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 468.68 0.00 5.47 Jun 01, 2032 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 468.68 0.00 5.07 May 01, 2032 7.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 468.58 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 468.48 0.00 3.27 Sep 15, 2029 4.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 468.34 0.00 10.28 Jun 22, 2040 3.85
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 468.26 0.00 5.75 Jul 01, 2045 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 468.26 0.00 2.88 Mar 01, 2037 3.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 468.23 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 468.21 0.00 9.81 Sep 15, 2041 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 468.20 0.00 3.41 Nov 15, 2029 5.10
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 468.20 0.00 3.94 Oct 31, 2085 6.35
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 468.09 0.00 6.61 Nov 15, 2034 6.20
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 468.09 0.00 5.59 Mar 01, 2033 5.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 468.08 0.00 14.25 Nov 15, 2050 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 467.95 0.00 8.28 Aug 15, 2037 5.95
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 467.95 0.00 13.36 Apr 03, 2054 5.78
EIX EDISON INTERNATIONAL Electric Fixed Income 467.92 0.00 3.52 Mar 15, 2030 6.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 467.92 0.00 2.13 Jun 01, 2028 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 467.90 0.00 6.37 Apr 22, 2034 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 467.90 0.00 5.31 Oct 15, 2032 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 467.70 0.00 5.96 May 15, 2033 5.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 467.68 0.00 1.42 Feb 01, 2031 2.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.68 0.00 1.54 Nov 01, 2053 6.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 467.60 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 467.60 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 467.60 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 467.41 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 467.36 0.00 2.89 Mar 23, 2029 3.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 467.36 0.00 2.60 Oct 15, 2028 1.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 467.31 0.00 6.66 Sep 02, 2034 5.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 467.29 0.00 12.62 Apr 01, 2048 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 467.29 0.00 8.25 Sep 01, 2036 4.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 467.17 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 467.17 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 467.11 0.00 7.23 Apr 15, 2035 4.75
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.11 0.00 6.82 Dec 01, 2050 3.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.11 0.00 5.05 Aug 01, 2052 4.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 466.80 0.00 2.30 Jul 07, 2028 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 466.80 0.00 1.05 Mar 01, 2027 2.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 466.52 0.00 3.80 Mar 01, 2030 2.30
REG REGENCY CENTERS LP Reits Fixed Income 466.52 0.00 3.95 Jun 15, 2030 3.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 466.52 0.00 6.34 Mar 15, 2033 2.38
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 466.47 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 466.32 0.00 6.95 May 15, 2035 6.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 466.23 0.00 14.76 Jul 01, 2050 3.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 465.96 0.00 3.69 Jan 21, 2030 3.10
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 465.95 0.00 3.85 Jun 01, 2036 2.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.95 0.00 6.82 Jul 01, 2050 3.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 465.95 0.00 7.14 Sep 20, 2050 2.00
IOS IONOS GROUP N Information Technology Equity 465.77 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 465.77 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 465.73 0.00 5.87 Sep 15, 2033 6.39
BPCEGP BPCE SA MTN 144A Banking Fixed Income 465.68 0.00 3.03 May 30, 2029 5.28
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 465.68 0.00 3.59 Dec 01, 2029 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 465.68 0.00 2.42 Aug 01, 2030 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 465.68 0.00 3.62 Mar 27, 2030 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 465.53 0.00 6.35 Jan 15, 2034 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 465.44 0.00 13.59 May 15, 2055 5.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 465.44 0.00 11.18 Jul 05, 2044 5.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 465.40 0.00 3.33 Oct 08, 2029 4.72
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 465.40 0.00 3.90 Aug 01, 2030 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 465.40 0.00 3.83 May 29, 2030 4.90
1717 ETERNAL MATERIALS LTD Materials Equity 465.37 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 465.37 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 465.14 0.00 5.86 Apr 04, 2033 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 465.14 0.00 6.71 Aug 01, 2034 4.85
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 465.13 0.00 1.95 Jan 30, 2028 1.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 465.13 0.00 2.43 Aug 16, 2028 2.04
BWLPG BW LPG LTD Energy Equity 465.06 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 465.05 0.00 17.08 Dec 10, 2061 2.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 464.94 0.00 6.97 Jan 13, 2035 5.63
TBOND TREASURY BOND Treasuries Fixed Income 464.88 0.00 11.13 Aug 15, 2041 3.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 464.85 0.00 3.19 Jul 15, 2029 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 464.85 0.00 1.37 Jul 02, 2027 5.10
UDR UDR INC Reits Fixed Income 464.85 0.00 3.65 Jan 15, 2030 3.20
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 464.80 0.00 6.47 Aug 01, 2050 3.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 464.80 0.00 5.80 Jul 20, 2053 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 464.65 0.00 12.30 Feb 15, 2069 5.08
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 464.57 0.00 3.47 Nov 07, 2029 3.14
DXC DXC TECHNOLOGY CO Technology Fixed Income 464.57 0.00 2.50 Sep 15, 2028 2.38
VSVS VESUVIUS Industrials Equity 464.36 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 464.35 0.00 5.08 Jul 13, 2031 2.00
WELL WELLTOWER OP LLC Reits Fixed Income 464.35 0.00 5.52 Jun 15, 2032 3.85
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 464.29 0.00 1.64 Oct 22, 2027 4.45
ES NSTAR ELECTRIC CO Electric Fixed Income 464.29 0.00 1.22 May 15, 2027 3.20
MMM 3M CO Capital Goods Fixed Income 464.29 0.00 3.84 Apr 15, 2030 3.05
SW WRKCO INC Basic Industry Fixed Income 464.29 0.00 1.90 Mar 15, 2028 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 464.25 0.00 13.80 Dec 01, 2054 5.60
WFC WELLS FARGO BANK NA Banking Fixed Income 464.25 0.00 7.72 Aug 26, 2036 5.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 464.16 0.00 6.47 Apr 05, 2034 5.25
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 464.09 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 464.01 0.00 3.19 Sep 01, 2029 4.95
CSX CSX CORP Transportation Fixed Income 463.99 0.00 9.47 Apr 30, 2040 6.22
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 463.96 0.00 5.10 Aug 15, 2031 2.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 463.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 463.73 0.00 12.24 Apr 01, 2053 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 463.73 0.00 3.94 Oct 28, 2085 7.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 463.73 0.00 2.72 Feb 16, 2029 5.16
NWL NEWELL BRANDS INC Consumer Discretionary Equity 463.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 463.45 0.00 1.17 Apr 15, 2027 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 463.45 0.00 2.64 Jan 15, 2029 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 463.45 0.00 3.18 Sep 02, 2029 5.15
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 463.37 0.00 5.96 Sep 15, 2033 6.60
PL PLANET LABS CLASS A Industrials Equity 463.20 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 463.17 0.00 1.63 Oct 01, 2027 1.20
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 463.14 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 463.14 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 463.07 0.00 10.93 Mar 01, 2042 3.50
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 463.07 0.00 4.94 Apr 01, 2046 4.50
2206 EZAKI GLICO LTD Consumer Staples Equity 462.96 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 462.89 0.00 4.28 Jan 15, 2031 5.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 462.89 0.00 3.80 Apr 09, 2030 3.40
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 462.81 0.00 7.62 Jan 29, 2036 4.90
LDOS LEIDOS INC Technology Fixed Income 462.78 0.00 4.64 Feb 15, 2031 2.30
PRI PRIMERICA INC Insurance Fixed Income 462.78 0.00 5.23 Nov 19, 2031 2.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 462.61 0.00 1.05 Mar 15, 2027 3.65
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 462.61 0.00 2.36 Sep 09, 2028 5.45
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 462.61 0.00 1.84 Jan 15, 2083 7.38
OMC OMNICOM GROUP INC Communications Fixed Income 462.61 0.00 2.36 Oct 01, 2028 4.65
MMM 3M CO MTN Capital Goods Fixed Income 462.61 0.00 2.39 Sep 14, 2028 3.63
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 462.50 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 462.50 0.00 0.00 nan 0.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 462.49 0.00 6.39 Jan 20, 2048 3.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 462.33 0.00 3.19 Sep 10, 2029 5.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 462.33 0.00 3.02 Jun 01, 2029 3.90
STT STATE STREET CORP Banking Fixed Income 462.33 0.00 1.00 Feb 07, 2028 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 462.33 0.00 1.87 Jan 12, 2028 3.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 462.27 0.00 14.15 Sep 06, 2049 3.38
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 462.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 462.19 0.00 7.21 Aug 01, 2035 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 462.05 0.00 2.87 Mar 19, 2029 3.88
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 462.05 0.00 2.06 May 15, 2028 4.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 462.01 0.00 10.58 Mar 15, 2040 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 461.99 0.00 4.69 Jul 11, 2031 5.53
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 461.92 0.00 3.85 Jun 01, 2037 2.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 461.88 0.00 8.14 May 01, 2037 6.15
ET ENERGY TRANSFER LP 144A Energy Fixed Income 461.77 0.00 0.19 May 01, 2027 5.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 461.77 0.00 1.45 Jul 25, 2027 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 461.77 0.00 1.42 Aug 01, 2027 4.75
PVH PVH CORP Consumer Cyclical Fixed Income 461.77 0.00 3.83 Jun 13, 2030 5.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 461.77 0.00 2.60 Dec 08, 2028 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 461.60 0.00 5.09 Mar 15, 2032 5.20
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 461.49 0.00 4.47 Nov 01, 2030 1.75
C CITIGROUP INC Banking Fixed Income 461.48 0.00 11.25 May 06, 2044 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 461.48 0.00 11.08 Jul 17, 2042 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 461.40 0.00 6.13 Nov 15, 2033 5.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 461.35 0.00 14.66 Jun 28, 2063 6.10
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.34 0.00 1.77 Jan 01, 2054 6.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 461.34 0.00 6.35 Dec 20, 2052 3.50
T AT&T INC Communications Fixed Income 461.22 0.00 11.33 Nov 01, 2045 5.55
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 461.22 0.00 0.00 nan 0.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 461.21 0.00 3.51 Jan 15, 2030 5.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 461.01 0.00 5.35 Jan 06, 2032 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 460.93 0.00 1.17 Apr 15, 2027 2.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 460.93 0.00 3.73 May 01, 2030 4.40
HBR HARBOUR ENERGY PLC Energy Equity 460.85 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 460.81 0.00 7.39 Aug 26, 2035 5.05
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.76 0.00 6.35 Jul 01, 2051 3.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 460.76 0.00 5.92 Jul 01, 2046 3.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 460.76 0.00 3.03 Feb 01, 2035 2.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.76 0.00 7.58 Oct 01, 2051 2.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 460.56 0.00 13.31 Jun 15, 2048 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 460.29 0.00 7.90 Mar 15, 2037 6.45
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 460.29 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 460.22 0.00 7.05 Nov 28, 2034 4.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.19 0.00 6.10 Apr 01, 2052 3.50
INRN INTERROLL HOLDING AG Industrials Equity 460.15 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 460.09 0.00 1.91 Mar 15, 2028 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 460.09 0.00 1.11 Mar 26, 2027 5.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 460.09 0.00 3.27 Nov 04, 2029 6.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 460.03 0.00 13.71 Sep 05, 2055 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 460.03 0.00 13.60 Sep 15, 2052 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 460.02 0.00 5.57 Mar 01, 2033 6.88
ES NSTAR ELECTRIC CO Electric Fixed Income 459.83 0.00 6.59 Jun 01, 2034 5.40
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 459.81 0.00 2.95 May 23, 2029 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 459.81 0.00 2.36 Aug 15, 2028 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 459.63 0.00 14.06 Sep 09, 2052 4.50
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 459.61 0.00 6.68 Mar 01, 2045 3.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 459.61 0.00 3.85 Jun 01, 2037 2.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 459.61 0.00 6.40 Oct 20, 2048 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 459.53 0.00 3.08 Jul 03, 2029 4.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 459.50 0.00 12.57 Nov 20, 2045 4.00
BPCEGP BPCE SA 144A Banking Fixed Income 459.26 0.00 3.43 Oct 01, 2029 2.70
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 459.26 0.00 1.06 Mar 15, 2027 8.10
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 459.26 0.00 2.77 Jun 15, 2029 3.63
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.03 0.00 4.45 Aug 01, 2052 5.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 459.03 0.00 6.35 Mar 20, 2052 3.50
PCVX VAXCYTE INC Health Care Equity 459.00 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 458.99 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 458.99 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 458.98 0.00 2.45 Sep 29, 2028 4.15
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 458.98 0.00 3.03 Aug 15, 2029 6.88
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 458.98 0.00 2.19 May 28, 2028 4.63
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 458.84 0.00 4.66 Mar 15, 2031 2.70
FOUR 4IMPRINT GROUP PLC Communication Equity 458.74 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 458.74 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 458.70 0.00 1.02 Mar 02, 2027 3.20
CTVA EIDP INC Basic Industry Fixed Income 458.65 0.00 5.27 May 15, 2032 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 458.65 0.00 6.14 Jul 15, 2033 4.90
T AT&T INC Communications Fixed Income 458.58 0.00 12.00 Jun 15, 2045 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 458.58 0.00 14.76 Feb 14, 2053 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 458.46 0.00 3.79 Jul 20, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 458.45 0.00 8.47 Jun 01, 2038 6.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 458.42 0.00 4.42 Jan 12, 2031 4.35
O REALTY INCOME CORPORATION Reits Fixed Income 458.42 0.00 1.87 Jan 15, 2028 3.40
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 458.15 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 458.04 0.00 0.00 nan 0.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 457.88 0.00 0.75 Jan 01, 2028 2.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 457.88 0.00 6.40 Apr 20, 2046 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 457.86 0.00 5.76 Feb 01, 2033 4.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 457.86 0.00 7.12 Apr 01, 2035 5.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 457.86 0.00 1.59 Sep 14, 2027 1.10
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 457.86 0.00 3.99 Jun 15, 2030 3.40
INKP INDAH KIAT PULP & PAPER Materials Equity 457.72 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 457.66 0.00 10.64 Jul 15, 2046 8.35
ET ENERGY TRANSFER LP Energy Fixed Income 457.66 0.00 11.13 Dec 15, 2045 6.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 457.58 0.00 2.71 Feb 08, 2029 4.87
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 457.58 0.00 4.25 Nov 24, 2030 4.64
DE DEERE & CO Capital Goods Fixed Income 457.52 0.00 11.39 Jun 09, 2042 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 457.52 0.00 11.04 May 15, 2040 2.75
UFPI UFP INDUSTRIES INC Industrials Equity 457.41 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 457.34 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 457.30 0.00 3.70 Jan 10, 2030 2.50
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 457.13 0.00 9.12 Nov 15, 2039 6.75
3360 FAR EAST HORIZON LTD Financials Equity 457.08 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 457.08 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 457.07 0.00 5.21 Sep 15, 2031 1.88
BWA BORGWARNER INC Consumer Cyclical Fixed Income 457.02 0.00 3.14 Aug 15, 2029 4.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 457.02 0.00 4.30 Nov 19, 2030 4.15
SNX TD SYNNEX CORP Technology Fixed Income 457.02 0.00 2.74 Jan 17, 2029 4.30
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 456.87 0.00 4.16 Mar 15, 2056 5.80
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 456.87 0.00 4.80 Jan 29, 2032 6.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 456.73 0.00 12.84 Sep 01, 2048 4.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 456.73 0.00 9.71 Mar 07, 2039 3.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 456.73 0.00 12.00 Mar 01, 2049 5.52
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.73 0.00 4.82 Oct 01, 2045 4.50
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.73 0.00 5.66 Sep 01, 2052 3.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 456.73 0.00 5.26 Mar 20, 2048 4.50
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 456.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 456.60 0.00 11.67 Feb 08, 2041 2.38
EXC EXELON CORPORATION Electric Fixed Income 456.48 0.00 7.26 Jun 15, 2035 5.63
ARW ARROW ELECTRONICS INC Technology Fixed Income 456.46 0.00 3.14 Aug 21, 2029 5.15
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 456.45 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 456.20 0.00 8.18 May 15, 2039 9.40
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.15 0.00 6.83 Nov 01, 2051 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 456.15 0.00 3.40 Oct 01, 2035 2.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.15 0.00 5.29 May 01, 2052 4.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 456.09 0.00 5.18 Oct 01, 2031 2.30
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 456.07 0.00 10.27 Jan 20, 2042 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 456.07 0.00 14.34 Sep 15, 2062 5.80
NI NISOURCE INC Natural Gas Fixed Income 456.07 0.00 12.56 May 15, 2047 4.38
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 455.93 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 455.90 0.00 2.22 Jul 18, 2028 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 455.69 0.00 5.81 May 08, 2033 5.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 455.69 0.00 6.85 Mar 15, 2035 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 455.62 0.00 2.53 Dec 01, 2028 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 455.62 0.00 2.60 Jan 15, 2029 7.75
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 455.49 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 455.42 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 455.34 0.00 3.76 May 01, 2030 4.80
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 455.28 0.00 11.98 Nov 30, 2046 4.39
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 455.23 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 455.17 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 455.10 0.00 5.36 Mar 15, 2032 3.35
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 455.00 0.00 5.72 Apr 01, 2043 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 454.91 0.00 4.82 May 01, 2031 2.40
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 454.91 0.00 6.66 Mar 12, 2040 6.25
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 454.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 454.78 0.00 4.22 Nov 15, 2030 4.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 454.78 0.00 3.06 Jun 06, 2029 5.00
XYL XYLEM INC Capital Goods Fixed Income 454.77 0.00 4.60 Jan 30, 2031 2.25
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 454.75 0.00 12.79 Feb 25, 2055 6.38
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 454.53 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 454.50 0.00 4.34 Jan 25, 2031 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 454.50 0.00 1.23 May 15, 2027 7.80
NKE NIKE INC Consumer Cyclical Fixed Income 454.36 0.00 12.56 Nov 01, 2045 3.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 454.31 0.00 6.10 Jul 15, 2033 5.10
6186 CHINA FEIHE LTD Consumer Staples Equity 454.22 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 454.22 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 454.22 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 454.22 0.00 2.19 Jun 12, 2028 4.38
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 453.94 0.00 3.03 Jun 11, 2029 5.12
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 453.94 0.00 1.86 Feb 15, 2028 7.13
ENBCN ENBRIDGE INC Energy Fixed Income 453.92 0.00 7.52 Nov 20, 2035 5.20
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 453.84 0.00 5.80 Mar 20, 2053 4.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 453.66 0.00 2.96 Jun 10, 2029 6.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 453.66 0.00 2.82 Apr 01, 2029 5.50
EQR ERP OPERATING LP Reits Fixed Income 453.66 0.00 3.74 Feb 15, 2030 2.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 453.66 0.00 2.43 Sep 11, 2028 4.25
VRSN VERISIGN INC Technology Fixed Income 453.66 0.00 0.52 Jul 15, 2027 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 453.43 0.00 14.11 Jan 15, 2056 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 453.43 0.00 13.34 Jul 12, 2047 3.90
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 453.39 0.00 3.58 Jan 30, 2030 3.75
ETR ENTERGY CORPORATION Electric Fixed Income 453.39 0.00 4.05 Jun 15, 2030 2.80
TRMB TRIMBLE INC Technology Fixed Income 453.39 0.00 2.08 Jun 15, 2028 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 453.33 0.00 6.41 Feb 08, 2034 4.85
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 453.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 453.11 0.00 3.81 May 10, 2030 4.15
MAS MASCO CORP Capital Goods Fixed Income 453.11 0.00 1.98 Feb 15, 2028 1.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 453.11 0.00 1.43 Sep 16, 2027 7.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 453.11 0.00 4.01 Jun 15, 2030 3.15
TXNM TXNM ENERGY INC Utilities Equity 452.96 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 452.94 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 452.94 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 452.83 0.00 3.99 Jun 01, 2030 3.05
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 452.80 0.00 0.00 nan 0.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 452.55 0.00 3.56 Jan 13, 2030 5.30
AAPL APPLE INC Technology Fixed Income 452.38 0.00 17.10 Aug 05, 2061 2.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 452.35 0.00 5.54 Oct 12, 2032 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 452.32 0.00 4.65 Jan 15, 2031 1.90
EQR ERP OPERATING LP Reits Fixed Income 452.27 0.00 2.55 Dec 01, 2028 4.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 452.24 0.00 11.70 Mar 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 452.24 0.00 14.88 May 15, 2050 2.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 452.15 0.00 5.44 Jan 12, 2032 2.45
AAPL APPLE INC Technology Fixed Income 452.11 0.00 15.83 Aug 08, 2062 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 452.11 0.00 12.33 Apr 14, 2046 4.45
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 451.99 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 451.99 0.00 3.38 Sep 15, 2029 2.63
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 451.99 0.00 1.14 Apr 05, 2027 3.50
INTNED ING GROEP NV Banking Fixed Income 451.95 0.00 4.72 Apr 01, 2032 2.73
CVSG CVS GROUP PLC Health Care Equity 451.72 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 451.71 0.00 0.98 Feb 01, 2027 2.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 451.71 0.00 4.11 Jun 15, 2030 2.13
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 451.43 0.00 3.88 Aug 30, 2030 5.88
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 451.43 0.00 4.36 Oct 01, 2030 1.95
KPN KONINKLIJKE KPN NV Communications Fixed Income 451.43 0.00 3.86 Oct 01, 2030 8.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 451.36 0.00 6.24 Feb 01, 2034 5.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 451.35 0.00 0.00 nan 0.00
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 451.15 0.00 4.17 Oct 16, 2030 4.50
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.96 0.00 6.55 Sep 01, 2052 3.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.96 0.00 6.35 Mar 01, 2051 3.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 450.96 0.00 6.40 Sep 20, 2046 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 450.93 0.00 12.81 Mar 22, 2054 6.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 450.87 0.00 3.45 Nov 27, 2029 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 450.77 0.00 6.64 Jun 21, 2034 5.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 450.59 0.00 2.66 Dec 15, 2028 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 450.59 0.00 4.12 Sep 15, 2030 3.95
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 450.59 0.00 2.30 Aug 21, 2028 3.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 450.57 0.00 5.16 Oct 28, 2031 2.88
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 450.39 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 450.38 0.00 7.45 Sep 15, 2035 4.88
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.38 0.00 3.67 Nov 01, 2052 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 450.13 0.00 10.81 Jun 01, 2044 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 450.13 0.00 11.48 Dec 08, 2046 5.29
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 450.13 0.00 13.58 May 29, 2055 6.17
VOD VODAFONE GROUP PLC Communications Fixed Income 450.13 0.00 14.11 Feb 10, 2063 5.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 450.03 0.00 4.37 Jan 15, 2031 4.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 449.98 0.00 5.07 Feb 24, 2032 4.95
VLY VALLEY NATIONAL Financials Equity 449.94 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 449.81 0.00 5.27 Sep 01, 2046 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 449.79 0.00 7.83 Jan 11, 2036 4.80
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 449.76 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 449.75 0.00 3.47 Jan 15, 2030 6.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 449.75 0.00 3.51 Jan 23, 2030 6.00
AAPL APPLE INC Technology Fixed Income 449.74 0.00 17.53 Aug 20, 2060 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 449.74 0.00 11.82 Mar 16, 2047 5.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 449.59 0.00 6.22 Apr 15, 2033 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 449.47 0.00 3.09 Jun 14, 2029 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 449.47 0.00 1.86 Jan 18, 2028 5.84
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 449.47 0.00 3.05 May 22, 2029 3.25
600547 SHANDONG GOLD-MINING LTD A Materials Equity 449.44 0.00 0.00 nan 0.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.23 0.00 6.41 Aug 01, 2049 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 449.21 0.00 13.88 Mar 25, 2061 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 449.19 0.00 2.73 Feb 20, 2029 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 449.19 0.00 2.25 Jul 15, 2028 3.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 449.19 0.00 2.35 Sep 15, 2028 4.10
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 449.12 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 448.91 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 448.91 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 448.91 0.00 4.02 Aug 15, 2030 3.88
KEY KEYCORP MTN Banking Fixed Income 448.91 0.00 2.12 Apr 30, 2028 4.10
BRO BROWN & BROWN INC Insurance Fixed Income 448.81 0.00 13.34 Jun 23, 2055 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 448.81 0.00 10.42 Sep 15, 2043 6.55
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 448.80 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 448.80 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 448.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 448.68 0.00 11.09 Mar 15, 2044 5.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 448.68 0.00 13.07 Mar 04, 2054 5.97
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 448.68 0.00 8.25 Mar 11, 2038 6.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 448.63 0.00 4.06 Sep 15, 2030 4.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 448.63 0.00 2.12 Apr 01, 2028 1.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 448.55 0.00 11.73 Oct 15, 2041 2.80
PSSA3 PORTO SEGURO SA Financials Equity 448.48 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 448.44 0.00 4.50 Jan 15, 2031 3.25
DE DEERE & CO Capital Goods Fixed Income 448.35 0.00 3.32 Oct 16, 2029 5.38
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.08 0.00 6.10 Mar 01, 2052 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 448.07 0.00 3.38 Sep 15, 2029 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 448.07 0.00 2.78 Mar 01, 2029 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 448.07 0.00 3.14 Sep 15, 2029 7.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 448.07 0.00 2.30 Aug 20, 2028 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 448.02 0.00 11.12 Feb 19, 2043 4.38
ADI ANALOG DEVICES INC Technology Fixed Income 448.02 0.00 6.51 Apr 01, 2034 5.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 448.02 0.00 6.67 Jan 15, 2055 6.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 448.02 0.00 6.07 Aug 14, 2033 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 447.76 0.00 12.61 Aug 15, 2047 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 447.76 0.00 12.58 Jun 01, 2047 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 447.63 0.00 10.98 Aug 01, 2043 4.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 447.52 0.00 3.89 Jun 30, 2030 5.30
EBAY EBAY INC Consumer Cyclical Fixed Income 447.52 0.00 2.83 Mar 06, 2029 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 447.52 0.00 3.58 Dec 15, 2029 3.15
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 447.52 0.00 4.29 Oct 15, 2030 3.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 447.50 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 447.50 0.00 3.43 Oct 01, 2036 1.50
AAPL APPLE INC Technology Fixed Income 447.49 0.00 17.06 Feb 08, 2061 2.80
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 447.43 0.00 5.27 Oct 24, 2032 6.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 447.36 0.00 12.10 Feb 01, 2050 5.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 447.24 0.00 1.09 Apr 14, 2027 3.59
OKE ELK MERGER SUB II LLC Energy Fixed Income 447.24 0.00 2.89 Jun 01, 2029 5.38
SO GEORGIA POWER COMPANY Electric Fixed Income 447.10 0.00 13.49 May 15, 2052 5.13
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 447.03 0.00 7.27 Aug 09, 2035 5.10
T AT&T INC Communications Fixed Income 446.97 0.00 11.70 Feb 15, 2047 5.65
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 446.96 0.00 3.12 Jun 20, 2029 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 446.96 0.00 1.74 Jan 15, 2028 4.75
001040 CJ CORP Industrials Equity 446.89 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 446.83 0.00 6.85 Dec 01, 2034 5.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 446.83 0.00 6.62 Jun 05, 2034 5.25
1961 SANKI ENGINEERING LTD Industrials Equity 446.80 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 446.80 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 446.68 0.00 1.35 Jul 01, 2027 7.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 446.64 0.00 4.95 Jun 01, 2032 9.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 446.64 0.00 4.44 Apr 15, 2081 3.38
UBS UBS GROUP AG 144A Banking Fixed Income 446.57 0.00 11.26 May 06, 2047 5.53
EQR ERP OPERATING LP Reits Fixed Income 446.44 0.00 6.87 Sep 15, 2034 4.65
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 446.40 0.00 3.76 Mar 01, 2030 2.75
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 446.40 0.00 0.93 Jan 10, 2027 3.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.35 0.00 6.11 Jun 01, 2052 4.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 446.35 0.00 6.11 Nov 01, 2044 3.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.35 0.00 6.63 Nov 01, 2050 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.35 0.00 5.66 Aug 01, 2051 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 446.31 0.00 11.32 Oct 01, 2040 2.60
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 446.25 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 446.24 0.00 6.12 Oct 01, 2033 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 446.17 0.00 9.81 Apr 01, 2041 5.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 446.12 0.00 3.77 May 07, 2030 4.85
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 446.12 0.00 2.24 Jun 30, 2028 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 446.12 0.00 1.31 Jun 11, 2027 5.05
SRE SEMPRA Natural Gas Fixed Income 446.12 0.00 2.90 Apr 01, 2029 3.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 446.12 0.00 3.80 Apr 15, 2030 3.45
9006 KEIKYU CORP Industrials Equity 446.10 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 446.10 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 446.10 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 446.04 0.00 11.63 Oct 13, 2045 4.95
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 445.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 445.91 0.00 13.62 Aug 21, 2054 5.01
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 445.84 0.00 3.61 Mar 17, 2030 5.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 445.84 0.00 2.65 Jan 15, 2029 6.35
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.77 0.00 7.26 Apr 01, 2051 2.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.77 0.00 1.77 Nov 01, 2053 6.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 445.77 0.00 6.00 Jan 20, 2052 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 445.65 0.00 5.50 Nov 01, 2032 5.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 445.56 0.00 4.38 Oct 01, 2030 1.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 445.56 0.00 0.90 Feb 05, 2027 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 445.46 0.00 7.36 Jul 15, 2035 5.00
GRI GRAINGER PLC Real Estate Equity 445.39 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 445.28 0.00 3.86 Jun 15, 2030 5.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 445.26 0.00 7.51 Nov 15, 2035 5.00
PTCT PTC THERAPEUTICS INC Health Care Equity 445.19 0.00 0.00 nan 0.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.19 0.00 7.24 Nov 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.19 0.00 7.24 Apr 01, 2051 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 445.06 0.00 4.61 Feb 01, 2031 2.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 445.06 0.00 5.90 Sep 15, 2033 5.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 445.00 0.00 4.37 Sep 21, 2030 1.74
HD HOME DEPOT INC Consumer Cyclical Fixed Income 444.85 0.00 14.62 Dec 15, 2049 3.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 444.72 0.00 1.85 Jan 15, 2028 6.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 444.72 0.00 0.98 Feb 01, 2027 1.92
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 444.72 0.00 2.54 Oct 27, 2028 3.88
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 444.72 0.00 2.44 Sep 22, 2029 4.32
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 444.72 0.00 3.55 Feb 19, 2030 5.05
601988 BANK OF CHINA LTD A Financials Equity 444.66 0.00 0.00 nan 0.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 444.62 0.00 6.26 Dec 01, 2046 3.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 444.62 0.00 6.06 Jun 01, 2046 3.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 444.62 0.00 5.80 Sep 01, 2047 4.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.62 0.00 7.98 Sep 01, 2050 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 444.59 0.00 13.41 Mar 15, 2049 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 444.44 0.00 3.66 Apr 01, 2030 5.10
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 444.44 0.00 3.43 Nov 20, 2029 5.00
601857 PETROCHINA LTD A Energy Equity 444.34 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 444.34 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 444.08 0.00 4.69 Nov 01, 2031 7.38
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.04 0.00 7.24 Aug 01, 2051 2.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 443.88 0.00 3.93 Sep 09, 2030 5.80
GXO GXO LOGISTICS INC Transportation Fixed Income 443.88 0.00 6.29 May 06, 2034 6.50
004020 HYUNDAI STEEL Materials Equity 443.71 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 443.69 0.00 6.33 Mar 15, 2034 5.60
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 443.69 0.00 4.85 Jun 15, 2031 3.15
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 443.60 0.00 1.97 Mar 24, 2028 4.32
IT GARTNER INC 144A Technology Fixed Income 443.60 0.00 2.93 Jun 15, 2029 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 443.60 0.00 3.56 Apr 01, 2030 5.80
KEY KEYCORP MTN Banking Fixed Income 443.60 0.00 1.15 Apr 06, 2027 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 443.60 0.00 0.94 Jan 15, 2027 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 443.60 0.00 3.24 Jul 15, 2029 2.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 443.53 0.00 12.33 Nov 03, 2045 4.45
ECL ECOLAB INC Basic Industry Fixed Income 443.49 0.00 7.38 Sep 01, 2035 5.00
ESNT ESSENT GROUP LTD Financials Equity 443.48 0.00 0.00 nan 0.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.46 0.00 6.28 Aug 01, 2050 3.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 443.46 0.00 6.90 Jan 20, 2045 3.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.46 0.00 6.97 Sep 01, 2050 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.46 0.00 7.54 Dec 01, 2050 2.00
V VISA INC Technology Fixed Income 443.40 0.00 16.30 Aug 15, 2050 2.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 443.39 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 443.32 0.00 1.36 Apr 01, 2028 4.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 443.32 0.00 0.93 Jan 12, 2027 4.00
IHP INTEGRAFIN HOLDINGS Financials Equity 443.29 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 443.09 0.00 6.50 Aug 01, 2034 6.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 443.09 0.00 6.88 Oct 15, 2034 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 443.04 0.00 3.23 Aug 28, 2029 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 442.90 0.00 5.09 Aug 01, 2031 1.85
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.89 0.00 5.28 May 01, 2050 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 442.88 0.00 13.30 Nov 15, 2047 3.75
CCI CROWN CASTLE INC Communications Fixed Income 442.76 0.00 3.20 Sep 01, 2029 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 442.76 0.00 3.02 Jun 08, 2029 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 442.74 0.00 12.17 Aug 01, 2047 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 442.74 0.00 13.10 Mar 03, 2047 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 442.70 0.00 5.40 May 15, 2032 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 442.70 0.00 7.45 Aug 15, 2035 4.40
FR FIRST INDUSTRIAL LP Reits Fixed Income 442.50 0.00 4.33 Jan 15, 2031 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 442.50 0.00 5.73 Feb 01, 2033 4.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 442.48 0.00 1.41 Jul 15, 2027 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 442.48 0.00 1.02 Apr 15, 2027 4.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 442.48 0.00 1.10 Mar 25, 2027 5.07
PII POLARIS INC Consumer Non-Cyclical Fixed Income 442.48 0.00 2.70 Mar 15, 2029 6.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 442.48 0.00 2.66 Dec 15, 2028 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 442.48 0.00 14.09 Mar 15, 2050 3.40
IJM IJM CORPORATION Industrials Equity 442.43 0.00 0.00 nan 0.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 442.31 0.00 5.83 Aug 01, 2047 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 442.31 0.00 6.99 May 20, 2046 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 442.31 0.00 7.05 Mar 15, 2035 4.90
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 442.31 0.00 7.07 Aug 15, 2035 5.70
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 442.20 0.00 2.88 Apr 02, 2049 5.00
ACC ACC LTD Materials Equity 442.11 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 442.11 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 442.11 0.00 4.68 Apr 21, 2031 3.20
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 441.92 0.00 4.12 Jun 15, 2030 2.00
PLD PROLOGIS LP Reits Fixed Income 441.92 0.00 4.48 Oct 15, 2030 1.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 441.82 0.00 13.50 Jul 15, 2048 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 441.82 0.00 13.98 Jan 31, 2051 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 441.82 0.00 15.47 Dec 04, 2051 2.88
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 441.79 0.00 0.00 nan 0.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 441.73 0.00 6.90 Oct 20, 2045 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 441.65 0.00 4.32 Dec 02, 2030 4.08
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 441.42 0.00 12.64 Apr 01, 2048 4.46
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 441.38 0.00 4.58 Jan 08, 2031 2.35
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 441.37 0.00 2.32 Jul 15, 2030 6.63
6871 MICRONICS JAPAN LTD Information Technology Equity 441.18 0.00 0.00 nan 0.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.16 0.00 4.45 Oct 01, 2052 5.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 441.16 0.00 6.40 Oct 20, 2044 4.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 441.16 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 441.09 0.00 3.38 Nov 22, 2029 5.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 441.09 0.00 3.76 Jul 15, 2030 6.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 441.09 0.00 2.26 Jan 15, 2030 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 441.09 0.00 4.45 Nov 15, 2030 2.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 440.93 0.00 5.41 Jun 30, 2032 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 440.93 0.00 5.39 Mar 01, 2053 6.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 440.81 0.00 3.23 Sep 13, 2029 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 440.81 0.00 3.19 Sep 01, 2029 4.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 440.76 0.00 12.66 Apr 01, 2047 4.35
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 440.73 0.00 7.34 Oct 07, 2035 5.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 440.54 0.00 5.40 Apr 15, 2032 3.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 440.54 0.00 7.11 Mar 15, 2035 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 440.53 0.00 2.80 Mar 04, 2029 3.87
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 440.53 0.00 2.15 Apr 15, 2028 1.30
O REALTY INCOME CORPORATION Reits Fixed Income 440.53 0.00 3.58 Dec 15, 2029 3.10
2531 TAKARA HOLDINGS INC Consumer Staples Equity 440.48 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 440.48 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 440.34 0.00 5.49 Oct 15, 2032 5.90
SW WRKCO INC Basic Industry Fixed Income 440.34 0.00 6.44 Jun 15, 2033 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 440.25 0.00 2.24 Jun 30, 2028 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 440.25 0.00 2.74 Mar 01, 2029 6.63
NI NISOURCE INC Natural Gas Fixed Income 440.14 0.00 6.01 Jun 30, 2033 5.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 440.14 0.00 7.23 Sep 01, 2035 5.25
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 440.00 0.00 3.72 Aug 01, 2040 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 439.97 0.00 3.92 Aug 15, 2030 4.85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 439.95 0.00 6.33 Mar 11, 2034 5.61
INTC INTEL CORPORATION Technology Fixed Income 439.84 0.00 11.20 Dec 15, 2042 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 439.84 0.00 9.75 Sep 01, 2043 5.85
9045 KEIHAN HOLDINGS LTD Industrials Equity 439.77 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 439.75 0.00 5.37 Jun 15, 2032 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 439.75 0.00 5.36 Feb 01, 2032 2.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 439.71 0.00 13.81 Nov 15, 2054 5.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 439.69 0.00 3.80 May 06, 2030 4.50
ALSEA* ALSEA DE CV Consumer Discretionary Equity 439.56 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 439.55 0.00 5.08 Jan 14, 2032 5.43
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 439.55 0.00 5.98 Aug 01, 2033 5.20
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.43 0.00 6.11 Jun 01, 2052 4.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.43 0.00 1.54 Jan 01, 2054 6.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 439.43 0.00 6.90 Apr 20, 2045 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 439.43 0.00 5.68 Jun 20, 2049 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 439.41 0.00 3.66 Feb 01, 2030 3.00
EQT EQT CORP Energy Fixed Income 439.41 0.00 3.37 Jun 01, 2030 7.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 439.41 0.00 2.48 Nov 09, 2028 5.75
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 439.18 0.00 10.35 Mar 25, 2044 6.88
EFX EQUIFAX INC Technology Fixed Income 439.13 0.00 3.92 May 15, 2030 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 439.13 0.00 4.07 Dec 01, 2030 7.75
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.85 0.00 8.39 Aug 01, 2051 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 438.85 0.00 3.63 Mar 15, 2030 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 438.85 0.00 2.53 Nov 15, 2028 5.25
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 438.85 0.00 2.13 Jun 15, 2028 4.30
INTU INTUIT INC Technology Fixed Income 438.85 0.00 4.23 Jul 15, 2030 1.65
HWC HANCOCK WHITNEY CORP Financials Equity 438.75 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 438.61 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 438.61 0.00 0.00 nan 0.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 438.57 0.00 3.14 Jul 02, 2029 3.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 438.39 0.00 13.42 Oct 15, 2054 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 438.39 0.00 13.42 Sep 30, 2055 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 438.39 0.00 15.51 Dec 01, 2096 7.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 438.37 0.00 4.84 Mar 30, 2031 1.60
ENBCN ENBRIDGE INC Energy Fixed Income 438.29 0.00 4.03 Nov 15, 2030 6.20
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 438.29 0.00 2.56 Nov 03, 2028 3.80
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 438.29 0.00 0.00 nan 0.00
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 438.27 0.00 1.93 Aug 01, 2039 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 438.26 0.00 12.60 Feb 05, 2049 4.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 438.12 0.00 12.84 May 15, 2052 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 438.01 0.00 2.94 Apr 26, 2029 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 438.01 0.00 3.71 Feb 01, 2030 2.45
L LOEWS CORPORATION Insurance Fixed Income 438.01 0.00 3.91 May 15, 2030 3.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 438.01 0.00 4.10 Oct 01, 2030 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 438.01 0.00 4.13 Oct 15, 2030 4.60
EXC PECO ENERGY CO Electric Fixed Income 437.98 0.00 6.06 Jun 15, 2033 4.90
EIX EDISON INTERNATIONAL Electric Fixed Income 437.73 0.00 1.93 Mar 15, 2028 4.13
HPQ HP INC Technology Fixed Income 437.73 0.00 3.70 Apr 25, 2030 5.40
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 437.73 0.00 3.61 Sep 01, 2030 6.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 437.73 0.00 1.59 Sep 15, 2027 1.40
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.70 0.00 6.94 Aug 01, 2052 3.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 437.67 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 437.67 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 437.65 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 437.60 0.00 14.35 May 01, 2050 3.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 437.60 0.00 13.58 Feb 20, 2054 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 437.60 0.00 13.62 Jun 15, 2055 5.95
MMM 3M CO MTN Capital Goods Fixed Income 437.46 0.00 13.20 Sep 14, 2048 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 437.45 0.00 3.72 Apr 01, 2030 3.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 437.45 0.00 3.58 Mar 15, 2030 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 437.33 0.00 14.81 Mar 22, 2063 5.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 437.19 0.00 6.99 Mar 15, 2035 5.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 437.17 0.00 2.53 Sep 30, 2028 2.85
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 437.17 0.00 1.46 Nov 19, 2029 5.45
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 437.17 0.00 3.81 May 09, 2030 4.45
OMC OMNICOM GROUP INC Communications Fixed Income 437.17 0.00 3.86 Jun 01, 2030 4.20
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 437.12 0.00 5.60 Dec 20, 2045 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 437.07 0.00 10.98 Feb 05, 2044 5.25
TEL PLDT INC Communication Equity 437.02 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 436.99 0.00 6.16 Feb 26, 2034 6.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 436.99 0.00 7.27 Aug 15, 2035 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 436.94 0.00 12.76 Jan 13, 2055 6.78
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 436.94 0.00 13.65 Apr 03, 2055 5.85
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 436.89 0.00 4.22 Nov 15, 2030 4.65
C CITIGROUP INC Banking Fixed Income 436.89 0.00 1.85 Jan 15, 2028 6.63
AEP AEP TEXAS INC Electric Fixed Income 436.80 0.00 6.47 May 15, 2034 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 436.61 0.00 1.29 Jun 13, 2028 3.99
MTB M&T BANK CORPORATION Banking Fixed Income 436.61 0.00 3.92 Jul 08, 2031 5.18
SPGI S&P GLOBAL INC 144A Technology Fixed Income 436.61 0.00 4.40 Jan 15, 2031 4.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 436.60 0.00 6.94 Apr 01, 2035 5.80
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 436.54 0.00 6.44 Oct 01, 2047 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.54 0.00 7.22 Oct 01, 2051 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 436.33 0.00 4.39 Jan 30, 2031 4.70
ETR ENTERGY CORPORATION Electric Fixed Income 436.33 0.00 2.29 Jun 15, 2028 1.90
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 436.33 0.00 3.57 Jan 09, 2030 4.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 436.33 0.00 3.86 Jun 01, 2030 4.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 436.33 0.00 4.09 Jun 05, 2030 1.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 436.33 0.00 3.43 Dec 01, 2029 4.95
WAF SILTRONIC N AG Information Technology Equity 436.26 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 436.26 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 436.26 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 436.26 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 436.21 0.00 6.54 Oct 01, 2034 6.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 436.21 0.00 5.43 Apr 01, 2032 3.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 436.01 0.00 12.92 Nov 15, 2048 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 436.01 0.00 7.03 Mar 15, 2035 5.25
MCO MOODYS CORPORATION Technology Fixed Income 436.01 0.00 5.11 Aug 19, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 436.01 0.00 7.21 May 01, 2035 5.40
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 435.97 0.00 5.74 Jun 01, 2041 4.50
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.97 0.00 7.20 Jul 01, 2051 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 435.78 0.00 2.94 Apr 27, 2029 4.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 435.78 0.00 4.35 Sep 15, 2030 1.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 435.78 0.00 2.04 May 07, 2028 4.13
RF REGIONS FINANCIAL CORP Banking Fixed Income 435.78 0.00 2.43 Aug 12, 2028 1.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 435.75 0.00 14.51 Oct 01, 2060 3.80
BONEX BONESUPPORT HOLDING Health Care Equity 435.56 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 435.50 0.00 1.10 Mar 25, 2027 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 435.50 0.00 1.91 Mar 07, 2028 3.65
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 435.42 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 435.42 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 435.42 0.00 5.98 Sep 15, 2033 5.80
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 435.39 0.00 6.45 Jul 01, 2047 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 435.22 0.00 1.18 May 09, 2027 4.35
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 435.22 0.00 6.92 Mar 15, 2035 5.65
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 435.22 0.00 5.30 Apr 15, 2032 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 435.09 0.00 9.38 Nov 16, 2038 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 434.94 0.00 1.74 Feb 15, 2078 5.38
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 434.94 0.00 3.89 Jun 12, 2030 4.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 434.83 0.00 9.81 Sep 30, 2040 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 434.69 0.00 12.10 May 15, 2053 6.90
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 434.68 0.00 0.00 nan 0.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 434.66 0.00 1.96 Mar 03, 2028 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 434.66 0.00 4.14 Jun 15, 2030 1.75
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 434.66 0.00 4.11 Oct 07, 2030 4.70
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 434.63 0.00 6.68 Jun 13, 2034 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 434.56 0.00 12.62 Apr 15, 2047 4.35
HP HELMERICH AND PAYNE INC Energy Fixed Income 434.43 0.00 5.08 Sep 29, 2031 2.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 434.43 0.00 5.76 Feb 15, 2033 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 434.24 0.00 5.91 Aug 01, 2033 5.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 434.17 0.00 15.14 Dec 06, 2057 4.40
OPCH OPTION CARE HEALTH INC Health Care Equity 434.16 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 434.15 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 434.10 0.00 1.30 Jun 10, 2027 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 434.10 0.00 1.84 Feb 15, 2028 4.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 434.10 0.00 2.38 Sep 26, 2028 4.10
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 434.04 0.00 5.96 Oct 10, 2033 6.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 434.04 0.00 4.89 Oct 15, 2031 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 434.04 0.00 7.53 Oct 07, 2035 4.79
DELL DELL INTERNATIONAL LLC Technology Fixed Income 433.90 0.00 11.35 Dec 15, 2041 3.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 433.82 0.00 3.20 Jul 16, 2029 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 433.82 0.00 3.11 Jun 15, 2029 3.40
WELL WELLTOWER OP LLC Reits Fixed Income 433.82 0.00 2.67 Mar 15, 2029 4.13
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 433.66 0.00 6.99 Jan 20, 2047 2.50
ESE ESCO TECHNOLOGIES INC Industrials Equity 433.65 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 433.65 0.00 7.05 Mar 01, 2035 5.05
FORM FORMFACTOR INC Information Technology Equity 433.55 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 433.54 0.00 2.45 Aug 19, 2028 1.99
7762 CITIZEN WATCH LTD Information Technology Equity 433.45 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 433.45 0.00 7.25 Aug 15, 2035 5.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 433.26 0.00 3.68 Apr 02, 2030 5.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 433.25 0.00 4.76 Mar 15, 2031 1.95
017800 HYUNDAI ELEVATOR LTD Industrials Equity 433.19 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 433.19 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 433.11 0.00 13.02 Oct 15, 2047 3.88
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 433.08 0.00 5.31 Jan 01, 2049 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 433.08 0.00 4.50 Aug 01, 2048 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 433.06 0.00 6.15 Mar 01, 2034 6.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 432.98 0.00 1.82 Feb 15, 2028 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 432.98 0.00 2.68 Jan 05, 2029 4.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 432.98 0.00 3.83 May 20, 2030 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 432.98 0.00 3.90 May 15, 2030 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 432.98 0.00 11.35 Sep 18, 2042 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 432.86 0.00 5.54 Oct 11, 2032 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 432.71 0.00 14.88 Feb 15, 2053 3.30
TCN TELUS CORP Communications Fixed Income 432.70 0.00 1.02 Feb 16, 2027 2.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 432.66 0.00 6.34 Feb 08, 2034 5.11
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 432.66 0.00 5.39 Sep 22, 2032 5.46
078930 GS HOLDINGS Industrials Equity 432.56 0.00 0.00 nan 0.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.51 0.00 5.90 Apr 01, 2050 3.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 432.51 0.00 2.81 Jun 01, 2037 3.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.51 0.00 6.29 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.51 0.00 7.32 Sep 01, 2050 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 432.51 0.00 6.90 Apr 20, 2043 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 432.47 0.00 4.83 Apr 01, 2031 1.73
NUE NUCOR CORPORATION Basic Industry Fixed Income 432.47 0.00 7.29 Jun 01, 2035 5.10
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 432.45 0.00 10.53 Oct 24, 2042 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 432.42 0.00 1.83 Jan 15, 2028 3.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 432.27 0.00 5.45 Nov 01, 2032 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 432.14 0.00 1.18 Apr 29, 2027 8.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 432.14 0.00 3.00 Apr 18, 2029 3.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 432.14 0.00 2.73 Mar 01, 2029 7.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 432.05 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 432.05 0.00 13.40 Aug 15, 2054 5.55
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.93 0.00 6.10 Mar 01, 2052 3.50
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 431.87 0.00 4.90 Mar 15, 2032 6.55
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 431.86 0.00 2.79 Mar 15, 2029 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 431.68 0.00 6.92 Mar 27, 2035 5.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 431.66 0.00 14.36 Mar 15, 2051 3.40
MPLX MPLX LP Energy Fixed Income 431.66 0.00 12.85 Sep 15, 2055 6.20
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 431.58 0.00 0.97 Jan 24, 2027 2.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 431.58 0.00 3.19 Aug 15, 2029 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 431.48 0.00 7.37 Jul 15, 2035 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 431.48 0.00 5.42 Mar 15, 2032 3.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 431.39 0.00 13.42 Feb 15, 2055 5.74
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 431.35 0.00 2.54 May 01, 2033 3.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.35 0.00 7.01 Jun 01, 2050 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 431.35 0.00 5.26 Sep 20, 2044 4.50
8381 SAN IN GODO BANK LTD Financials Equity 431.34 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 431.34 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 431.30 0.00 1.29 Jul 13, 2027 4.00
T AT&T INC Communications Fixed Income 431.26 0.00 8.43 Aug 15, 2037 4.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 431.26 0.00 16.44 Feb 09, 2061 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 431.26 0.00 15.14 Nov 15, 2064 5.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 431.02 0.00 3.11 Jul 15, 2029 5.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 431.02 0.00 3.21 Aug 16, 2029 4.38
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 431.02 0.00 2.35 Sep 15, 2028 5.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 431.02 0.00 3.74 Apr 15, 2030 3.88
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 430.96 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 430.89 0.00 6.01 Oct 06, 2033 6.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.78 0.00 5.05 Sep 01, 2052 4.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 430.78 0.00 6.90 Apr 20, 2053 3.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 430.74 0.00 2.73 Jan 15, 2029 4.85
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 430.74 0.00 2.52 Dec 01, 2028 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 430.69 0.00 6.47 Apr 01, 2034 5.63
4666 PARK24 LTD Industrials Equity 430.64 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 430.60 0.00 13.57 Sep 11, 2055 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 430.60 0.00 10.42 Mar 15, 2043 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 430.47 0.00 13.61 Jan 15, 2053 5.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 430.30 0.00 5.93 Nov 01, 2033 6.88
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.20 0.00 1.99 Dec 01, 2053 6.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 430.20 0.00 1.98 Jan 01, 2032 2.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 430.20 0.00 1.32 Mar 01, 2030 3.00
BIDU BAIDU INC Technology Fixed Income 430.18 0.00 1.39 Jul 06, 2027 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 430.18 0.00 1.40 Aug 01, 2027 6.22
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 430.18 0.00 1.47 Sep 15, 2027 5.08
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 430.10 0.00 5.03 Jan 13, 2032 5.38
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 430.01 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 429.94 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 429.94 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 429.94 0.00 12.69 May 15, 2055 6.72
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 429.91 0.00 6.33 Apr 15, 2034 6.00
NOV NOV INC Energy Fixed Income 429.91 0.00 3.50 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 429.91 0.00 3.03 Jun 15, 2029 5.15
NKE NIKE INC Consumer Cyclical Fixed Income 429.91 0.00 1.12 Mar 27, 2027 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 429.91 0.00 2.26 Aug 01, 2028 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 429.91 0.00 6.97 Mar 15, 2035 5.80
RWE RWE FINANCE US LLC 144A Electric Fixed Income 429.81 0.00 13.28 Sep 18, 2055 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 429.81 0.00 8.28 Nov 15, 2037 6.63
SW WRKCO INC Basic Industry Fixed Income 429.71 0.00 5.43 Jun 01, 2032 4.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 429.63 0.00 4.00 Sep 10, 2030 5.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 429.63 0.00 4.33 Dec 11, 2030 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 429.55 0.00 13.28 Feb 25, 2050 4.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 429.51 0.00 5.39 Mar 01, 2032 3.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 429.51 0.00 5.69 Mar 15, 2033 6.38
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 429.41 0.00 12.80 Oct 01, 2053 6.50
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 429.37 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 429.32 0.00 4.64 Mar 17, 2031 2.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 429.32 0.00 5.84 May 15, 2033 5.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 429.32 0.00 4.74 Sep 01, 2031 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 429.28 0.00 14.76 Feb 15, 2052 3.20
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 429.12 0.00 6.95 Dec 15, 2034 5.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 429.07 0.00 1.57 Sep 23, 2027 4.40
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 429.05 0.00 6.44 Sep 01, 2046 3.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.05 0.00 3.29 Nov 01, 2052 5.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 429.05 0.00 3.16 Jul 01, 2035 3.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 429.05 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 429.05 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 428.79 0.00 1.00 Mar 15, 2027 5.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 428.79 0.00 3.82 May 15, 2030 4.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 428.79 0.00 4.14 Aug 25, 2030 3.10
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 428.73 0.00 7.60 Jan 15, 2036 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 428.53 0.00 6.95 Jan 15, 2035 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 428.51 0.00 3.65 Apr 01, 2030 5.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 428.51 0.00 4.15 Jun 27, 2030 1.96
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 428.51 0.00 4.43 Jan 13, 2031 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 428.51 0.00 1.27 Jun 15, 2027 4.65
REDINGTON REDINGTON LTD Information Technology Equity 428.42 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 428.42 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 428.36 0.00 13.43 Sep 15, 2054 5.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 428.33 0.00 6.84 Feb 06, 2035 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 428.23 0.00 2.90 Apr 01, 2029 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 428.23 0.00 2.67 Feb 01, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 428.23 0.00 1.23 Jun 01, 2027 4.70
VTR VENTAS REALTY LP Reits Fixed Income 428.13 0.00 5.43 Jul 15, 2032 5.10
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 427.95 0.00 2.16 Jun 01, 2028 3.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 427.95 0.00 4.09 Sep 09, 2030 4.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 427.94 0.00 6.91 Feb 15, 2035 5.44
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 427.87 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 427.74 0.00 5.41 Jan 15, 2032 2.65
CNXC CONCENTRIX CORP Technology Fixed Income 427.74 0.00 5.64 Aug 02, 2033 6.85
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 427.74 0.00 4.69 Mar 15, 2031 2.45
NI NISOURCE INC Natural Gas Fixed Income 427.74 0.00 4.72 Feb 15, 2031 1.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 427.67 0.00 2.96 May 17, 2029 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 427.39 0.00 4.30 Aug 07, 2030 1.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 427.39 0.00 2.08 Jun 01, 2028 4.35
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.32 0.00 6.52 Oct 01, 2050 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 427.30 0.00 13.12 Jan 15, 2054 6.65
ATEA ATEA Information Technology Equity 427.13 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 427.11 0.00 2.20 Jun 01, 2028 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 427.11 0.00 2.12 May 01, 2028 4.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 427.04 0.00 13.20 May 07, 2050 4.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 426.95 0.00 5.20 Oct 15, 2031 2.40
AKERBP AKER BP ASA 144A Energy Fixed Income 426.83 0.00 2.15 Jun 13, 2028 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 426.78 0.00 13.88 May 01, 2053 4.60
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 426.76 0.00 6.25 Jan 15, 2034 6.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 426.56 0.00 5.50 Oct 11, 2032 5.13
CVX CHEVRON USA INC Energy Fixed Income 426.55 0.00 3.39 Oct 15, 2029 3.25
EQR ERP OPERATING LP Reits Fixed Income 426.55 0.00 3.19 Jul 01, 2029 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 426.55 0.00 1.34 Jul 15, 2027 3.70
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 426.51 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 426.51 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 426.51 0.00 8.85 Jun 01, 2039 6.85
AMAT APPLIED MATERIALS INC Technology Fixed Income 426.50 0.00 7.85 Jan 15, 2036 4.60
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 426.43 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 426.36 0.00 5.38 Apr 13, 2032 4.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 426.19 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 426.16 0.00 4.39 Aug 01, 2048 5.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 426.16 0.00 3.68 Jul 01, 2036 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 425.99 0.00 4.44 Feb 15, 2031 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 425.98 0.00 12.76 Apr 01, 2063 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 425.98 0.00 12.73 Mar 01, 2052 5.25
RIOT RIOT PLATFORMS INC Information Technology Equity 425.90 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 425.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 425.72 0.00 9.22 Mar 01, 2039 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 425.72 0.00 8.94 Jul 15, 2038 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 425.72 0.00 11.20 Jan 15, 2043 4.65
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 425.71 0.00 4.09 Sep 17, 2030 4.28
ORCL ORACLE CORPORATION Technology Fixed Income 425.71 0.00 3.92 May 15, 2030 3.25
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 425.59 0.00 6.09 Oct 20, 2047 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 425.58 0.00 4.83 May 01, 2031 2.30
014680 HANSOL CHEMICAL LTD Materials Equity 425.55 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 425.46 0.00 15.15 Aug 14, 2064 5.20
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 425.43 0.00 3.96 Sep 05, 2035 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 425.43 0.00 2.78 Mar 19, 2029 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 425.43 0.00 1.13 Apr 02, 2027 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 425.38 0.00 7.03 Mar 23, 2035 5.40
TXT TEXTRON INC Capital Goods Fixed Income 425.38 0.00 7.14 May 15, 2035 5.50
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 425.23 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 425.23 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 425.19 0.00 13.68 Mar 15, 2053 4.95
CVX CHEVRON USA INC Energy Fixed Income 425.15 0.00 2.33 Aug 13, 2028 4.05
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 425.15 0.00 3.01 Jun 06, 2030 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 425.15 0.00 2.11 Apr 06, 2028 1.90
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 425.02 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 424.99 0.00 7.12 May 15, 2035 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 424.99 0.00 4.78 Mar 15, 2032 8.75
INTC INTEL CORPORATION Technology Fixed Income 424.93 0.00 11.41 Jul 29, 2045 4.90
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 424.87 0.00 2.00 Apr 15, 2028 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 424.87 0.00 2.12 May 18, 2028 4.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 424.87 0.00 2.26 Aug 14, 2028 5.40
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 424.63 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 424.59 0.00 7.34 Sep 04, 2035 5.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 424.59 0.00 1.47 Aug 19, 2027 4.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 424.59 0.00 2.76 Mar 01, 2029 4.90
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 424.43 0.00 2.63 Sep 01, 2034 4.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 424.43 0.00 6.40 Dec 20, 2048 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 424.39 0.00 5.59 Mar 06, 2033 5.99
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 424.31 0.00 2.28 Aug 14, 2028 3.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 424.31 0.00 3.46 Jan 28, 2035 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 424.31 0.00 2.10 Apr 01, 2028 1.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 424.04 0.00 0.95 Jan 18, 2027 5.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 424.04 0.00 4.30 Dec 11, 2030 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 424.00 0.00 6.91 Nov 15, 2034 5.20
226950 OLIX PHARMACEUTICALS INC Health Care Equity 423.96 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.86 0.00 7.34 Nov 01, 2050 2.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 423.86 0.00 3.31 Sep 01, 2035 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.86 0.00 3.22 Mar 01, 2054 5.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 423.86 0.00 6.99 Sep 20, 2045 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 423.80 0.00 4.71 Mar 09, 2031 2.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 423.76 0.00 3.80 Jun 26, 2030 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 423.76 0.00 2.11 May 15, 2028 4.45
FPI FARMLAND PARTNERS INC Real Estate Equity 423.71 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 423.64 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 423.64 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 423.62 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 423.61 0.00 5.23 Apr 01, 2032 4.55
AEP AEP TEXAS INC Electric Fixed Income 423.48 0.00 2.93 May 15, 2029 5.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 423.48 0.00 2.74 Jan 10, 2029 4.71
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 423.41 0.00 7.02 Mar 15, 2035 5.25
EQR ERP OPERATING LP Reits Fixed Income 423.41 0.00 5.09 Aug 01, 2031 1.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 423.41 0.00 4.75 Feb 15, 2031 1.45
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 423.41 0.00 4.89 Aug 08, 2031 3.25
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 423.28 0.00 6.68 Mar 01, 2048 3.50
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.28 0.00 6.82 Nov 01, 2050 3.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 423.28 0.00 5.26 Oct 20, 2040 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 423.20 0.00 3.79 Mar 15, 2030 2.90
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 423.20 0.00 2.94 Apr 15, 2029 3.60
XEL XCEL ENERGY INC Electric Fixed Income 423.20 0.00 3.91 Jun 01, 2030 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 423.08 0.00 11.27 May 20, 2041 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 423.02 0.00 7.44 Jul 24, 2035 5.05
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 422.95 0.00 12.06 Jun 30, 2056 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 422.92 0.00 1.99 Apr 01, 2028 4.88
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 422.92 0.00 2.80 Dec 31, 2079 4.95
OKE ONEOK INC Energy Fixed Income 422.92 0.00 3.34 Oct 15, 2029 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 422.92 0.00 2.97 May 01, 2029 3.50
AON AON CORP Insurance Fixed Income 422.82 0.00 5.44 Sep 12, 2032 5.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 422.82 0.00 9.46 Mar 15, 2040 5.50
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 422.68 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 422.68 0.00 8.26 Oct 15, 2037 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 422.64 0.00 3.64 Mar 05, 2030 4.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 422.64 0.00 3.56 Jan 13, 2030 5.40
STT STATE STREET CORP Banking Fixed Income 422.64 0.00 3.76 Jan 24, 2030 2.40
QFIN QFIN HOLDINGS ADR INC Financials Equity 422.36 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 422.36 0.00 3.38 Sep 19, 2029 2.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 422.36 0.00 2.59 Dec 15, 2028 4.28
OC OWENS CORNING Capital Goods Fixed Income 422.36 0.00 3.16 Aug 15, 2029 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 422.29 0.00 13.45 May 15, 2054 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 422.23 0.00 7.79 Nov 03, 2035 4.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 422.16 0.00 13.71 Mar 15, 2055 5.60
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 422.13 0.00 3.58 Dec 01, 2036 2.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 422.13 0.00 6.40 Nov 20, 2046 4.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 422.13 0.00 6.99 Jun 20, 2047 3.50
ADSK AUTODESK INC Technology Fixed Income 422.08 0.00 3.68 Jan 15, 2030 2.85
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 422.08 0.00 2.33 Sep 19, 2028 4.50
MA MASTERCARD INC Technology Fixed Income 422.03 0.00 5.12 Mar 15, 2032 4.95
EOG EOG RESOURCES INC Energy Fixed Income 421.89 0.00 13.67 Jul 15, 2055 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 421.84 0.00 6.94 Jan 13, 2035 5.75
ESNT ESSENT GROUP LTD Insurance Fixed Income 421.80 0.00 3.03 Jul 01, 2029 6.25
051900 LG H & H LTD Consumer Staples Equity 421.73 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 421.64 0.00 5.32 Jun 23, 2032 5.25
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 421.52 0.00 1.32 Jun 21, 2028 4.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 421.52 0.00 3.84 May 23, 2030 4.50
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 421.51 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 421.44 0.00 6.84 Apr 01, 2034 3.60
VTR VENTAS REALTY LP Reits Fixed Income 421.44 0.00 7.11 Jan 15, 2035 5.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 421.41 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 421.36 0.00 10.06 May 30, 2041 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 421.25 0.00 5.96 Jun 01, 2033 5.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 421.24 0.00 3.51 Jan 17, 2031 5.54
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 421.24 0.00 3.68 Apr 01, 2030 4.20
SNX TD SYNNEX CORP Technology Fixed Income 421.24 0.00 2.40 Aug 09, 2028 2.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 421.24 0.00 3.32 Oct 15, 2029 4.63
6285 WISTRON NEWEB CORP Information Technology Equity 421.09 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 421.09 0.00 0.00 nan 0.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.97 0.00 4.71 Apr 01, 2050 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 420.97 0.00 11.94 Sep 22, 2041 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 420.96 0.00 1.57 Sep 19, 2027 3.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 420.96 0.00 2.70 Feb 01, 2029 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 420.85 0.00 5.59 Oct 01, 2032 4.45
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 420.85 0.00 5.41 Feb 04, 2032 2.50
1861 KUMAGAI LTD Industrials Equity 420.81 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 420.77 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 420.70 0.00 9.46 Jan 15, 2038 3.40
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 420.68 0.00 2.46 Nov 10, 2028 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 420.68 0.00 3.63 Mar 15, 2030 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 420.65 0.00 5.31 Nov 02, 2031 2.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 420.46 0.00 7.26 Aug 15, 2035 5.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 420.46 0.00 5.05 Mar 30, 2032 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 420.44 0.00 12.87 Sep 12, 2046 3.75
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.39 0.00 3.42 Nov 01, 2055 5.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 420.39 0.00 6.90 Nov 20, 2045 3.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 420.26 0.00 5.53 Sep 30, 2032 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 420.18 0.00 9.96 Aug 02, 2043 7.08
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 420.10 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 420.05 0.00 12.94 Apr 16, 2054 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 420.05 0.00 10.77 Jul 13, 2043 6.18
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 419.84 0.00 0.83 Feb 09, 2027 4.10
NXPI NXP BV Technology Fixed Income 419.84 0.00 2.43 Dec 01, 2028 5.55
UNM UNUM GROUP Insurance Fixed Income 419.84 0.00 3.06 Jun 15, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 419.84 0.00 4.02 Nov 16, 2030 6.45
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 419.82 0.00 5.61 Jan 01, 2045 3.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 419.82 0.00 5.92 Jul 01, 2046 3.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 419.82 0.00 5.38 May 01, 2046 4.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.82 0.00 5.69 Sep 01, 2049 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 419.56 0.00 3.59 Feb 24, 2030 4.75
MTB M&T BANK CORPORATION Banking Fixed Income 419.56 0.00 2.36 Aug 16, 2028 4.55
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 419.50 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 419.50 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 419.47 0.00 6.17 Apr 09, 2034 6.75
MMS MAXIMUS INC Industrials Equity 419.41 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 419.28 0.00 6.43 Mar 15, 2034 5.15
CDW CDW LLC Technology Fixed Income 419.28 0.00 3.57 Mar 01, 2030 5.10
OC OWENS CORNING Capital Goods Fixed Income 419.28 0.00 3.60 Feb 15, 2030 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 419.28 0.00 2.81 Mar 01, 2029 3.50
FOXA FOX CORP Communications Fixed Income 419.25 0.00 9.13 Jan 25, 2039 5.48
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 419.08 0.00 5.86 Mar 01, 2033 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 419.08 0.00 6.47 Apr 01, 2034 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 419.00 0.00 3.19 Jul 26, 2030 4.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 419.00 0.00 2.88 Mar 15, 2029 3.38
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 419.00 0.00 4.12 Sep 16, 2030 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 418.99 0.00 11.33 Jun 01, 2040 2.50
MET METLIFE INC Insurance Fixed Income 418.99 0.00 12.26 May 13, 2046 4.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 418.99 0.00 8.19 Aug 15, 2038 7.50
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 418.86 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 418.70 0.00 0.00 nan 0.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 418.66 0.00 5.83 Oct 01, 2047 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 418.66 0.00 6.15 May 20, 2054 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 418.59 0.00 11.29 Jun 20, 2042 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 418.46 0.00 10.06 Apr 01, 2040 4.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 418.44 0.00 3.15 Aug 13, 2029 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 418.44 0.00 0.95 Jan 15, 2027 1.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 418.33 0.00 11.72 Nov 07, 2048 6.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 418.29 0.00 4.70 Oct 01, 2031 5.75
HP HELMERICH AND PAYNE INC Energy Fixed Income 418.29 0.00 6.85 Dec 01, 2034 5.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 418.29 0.00 6.11 Feb 20, 2034 6.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 418.17 0.00 3.33 Sep 26, 2029 4.18
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 418.17 0.00 3.63 Mar 15, 2030 4.80
XEL XCEL ENERGY INC Electric Fixed Income 418.17 0.00 3.57 Dec 01, 2029 2.60
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 418.12 0.00 0.00 nan 0.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 418.09 0.00 1.65 Jun 01, 2030 2.50
2433 HAKUHODO DY HOLDINGS INC Communication Equity 418.00 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 418.00 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 418.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 417.93 0.00 10.98 Sep 01, 2043 5.15
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 417.89 0.00 2.09 Apr 21, 2028 4.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 417.89 0.00 3.07 Aug 15, 2029 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 417.89 0.00 3.22 Jul 17, 2029 3.88
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 417.82 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 417.70 0.00 6.20 Jan 15, 2034 6.40
CNA CNA FINANCIAL CORP Insurance Fixed Income 417.70 0.00 5.95 Jun 15, 2033 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 417.70 0.00 6.40 Apr 01, 2034 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 417.61 0.00 2.40 Sep 19, 2028 5.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 417.61 0.00 1.01 Feb 15, 2027 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 417.61 0.00 1.36 Aug 01, 2027 3.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 417.54 0.00 11.93 Nov 30, 2048 5.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 417.51 0.00 4.53 Mar 03, 2031 3.38
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 417.51 0.00 1.42 Oct 20, 2054 6.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 417.33 0.00 1.20 Jun 01, 2027 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 417.33 0.00 2.32 Aug 15, 2028 4.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 417.33 0.00 1.06 Mar 07, 2027 5.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 417.33 0.00 3.95 Jun 30, 2030 4.45
OKE ONEOK INC Energy Fixed Income 417.31 0.00 6.59 Sep 01, 2034 5.65
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 417.27 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 417.11 0.00 7.24 Jun 15, 2035 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 417.05 0.00 2.30 Aug 15, 2028 3.70
MTZ MASTEC INC. Industrial Other Fixed Income 417.05 0.00 3.00 Jun 15, 2029 5.90
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 417.05 0.00 2.07 Apr 30, 2028 4.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 417.05 0.00 4.40 Jan 27, 2032 4.85
AAPL APPLE INC Technology Fixed Income 417.01 0.00 11.85 May 06, 2044 4.45
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 416.95 0.00 0.00 nan 0.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 416.93 0.00 6.07 Jan 01, 2047 3.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 416.93 0.00 5.26 Aug 20, 2049 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 416.91 0.00 6.39 Feb 15, 2034 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 416.77 0.00 1.49 Sep 01, 2027 3.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 416.77 0.00 3.48 Apr 03, 2030 6.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 416.77 0.00 2.13 Jun 15, 2028 4.20
TEP TELECOM PLUS PLC Utilities Equity 416.59 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 416.59 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 416.49 0.00 1.22 Jun 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 416.49 0.00 1.17 Apr 15, 2027 3.38
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.36 0.00 7.22 Dec 01, 2051 2.50
CSX CSX CORP Transportation Fixed Income 416.35 0.00 8.12 May 01, 2037 6.15
PLD PROLOGIS LP Reits Fixed Income 416.22 0.00 13.69 Mar 15, 2054 5.25
CORZ CORE SCIENTIFIC INC Information Technology Equity 416.01 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 415.93 0.00 6.92 Feb 15, 2035 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 415.93 0.00 4.82 Mar 01, 2032 8.00
ES EVERSOURCE ENERGY Electric Fixed Income 415.93 0.00 4.29 Dec 15, 2030 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 415.93 0.00 3.00 Jun 01, 2029 5.15
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 415.89 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 415.82 0.00 9.20 Oct 15, 2039 6.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 415.68 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 415.68 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 415.43 0.00 11.87 Nov 15, 2045 4.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 415.37 0.00 2.43 Oct 15, 2028 4.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 415.37 0.00 1.23 May 05, 2027 2.55
PSX PHILLIPS 66 CO Energy Fixed Income 415.37 0.00 1.90 Mar 01, 2028 3.75
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 415.36 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 415.34 0.00 5.89 Jan 12, 2033 4.70
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.20 0.00 4.68 Jun 01, 2054 5.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.20 0.00 3.25 Mar 01, 2036 2.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.20 0.00 4.34 Oct 01, 2050 5.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 415.19 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 415.16 0.00 11.31 Sep 01, 2042 3.90
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 415.14 0.00 4.92 Mar 01, 2032 7.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 415.09 0.00 2.98 May 01, 2029 3.38
2371 TATUNG Industrials Equity 415.04 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 414.96 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 414.95 0.00 5.82 Jun 15, 2033 6.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 414.90 0.00 11.58 Jun 01, 2041 2.81
FNB F.N.B CORP Banking Fixed Income 414.81 0.00 3.40 Dec 11, 2030 5.72
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 414.81 0.00 3.41 Oct 24, 2029 4.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 414.81 0.00 3.08 Jun 30, 2029 4.20
SSRM SSR MINING INC Materials Equity 414.77 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 414.75 0.00 7.01 Mar 21, 2035 5.40
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 414.72 0.00 0.00 nan 0.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.63 0.00 7.62 Sep 01, 2050 2.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 414.53 0.00 1.49 Sep 09, 2027 4.20
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 414.53 0.00 2.50 Dec 06, 2028 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 414.53 0.00 1.95 Mar 09, 2028 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 414.50 0.00 13.49 Mar 01, 2054 5.45
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 414.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 414.37 0.00 15.50 Jun 01, 2050 2.60
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 414.25 0.00 1.88 Jan 20, 2029 4.17
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 414.25 0.00 2.28 Aug 15, 2028 4.95
MTZ MASTEC INC. 144A Industrial Other Fixed Income 414.25 0.00 2.34 Aug 15, 2028 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 414.24 0.00 14.16 Sep 13, 2049 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 414.16 0.00 7.26 Aug 11, 2035 5.20
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 414.16 0.00 6.02 Oct 01, 2033 5.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 414.16 0.00 5.20 Apr 08, 2032 4.75
VNT VONTIER CORP Capital Goods Fixed Income 414.16 0.00 4.67 Apr 01, 2031 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 414.11 0.00 13.44 Sep 15, 2052 4.95
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 414.05 0.00 3.37 Nov 01, 2037 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 413.97 0.00 2.36 Sep 12, 2028 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 413.96 0.00 5.47 Jul 01, 2032 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 413.96 0.00 6.34 Mar 22, 2034 5.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 413.76 0.00 4.87 May 15, 2031 2.30
002142 BANK OF NINGBO LTD A Financials Equity 413.76 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 413.69 0.00 3.81 Mar 01, 2030 2.25
C CITIGROUP INC Banking Fixed Income 413.57 0.00 5.68 Feb 22, 2033 5.88
CUZ COUSINS PROPERTIES LP Reits Fixed Income 413.57 0.00 6.63 Oct 01, 2034 5.88
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 413.47 0.00 3.66 Feb 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 413.39 0.00 7.96 Jan 15, 2036 4.27
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 413.37 0.00 5.72 Mar 21, 2033 5.50
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 413.37 0.00 4.31 Feb 18, 2031 5.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 413.17 0.00 6.92 Mar 15, 2035 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 413.17 0.00 5.95 Sep 12, 2033 5.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 413.13 0.00 1.49 Aug 27, 2027 4.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 413.13 0.00 3.98 Aug 15, 2030 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 413.13 0.00 1.66 Nov 03, 2027 2.90
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 413.13 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 413.13 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 413.08 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 412.98 0.00 4.77 Mar 15, 2031 1.90
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.90 0.00 7.22 May 01, 2052 2.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 412.85 0.00 1.22 Apr 30, 2027 2.10
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 412.85 0.00 2.65 Jan 31, 2029 5.58
SPNT SIRIUSPOINT LTD Insurance Fixed Income 412.85 0.00 2.76 Apr 05, 2029 7.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 412.85 0.00 2.92 May 07, 2029 4.25
CMPC EMPRESAS CMPC SA Materials Equity 412.81 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 412.81 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 412.79 0.00 15.10 May 17, 2063 5.15
AEP APPALACHIAN POWER CO Electric Fixed Income 412.78 0.00 5.42 Aug 01, 2032 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 412.66 0.00 9.55 May 01, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 412.66 0.00 8.47 Feb 06, 2037 4.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 412.57 0.00 2.56 Jan 17, 2029 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 412.57 0.00 1.51 Sep 16, 2027 4.12
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 412.57 0.00 3.80 May 15, 2030 4.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 412.52 0.00 9.78 Sep 15, 2040 5.60
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 412.49 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 412.41 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 412.38 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 412.38 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.32 0.00 3.58 Feb 01, 2053 5.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.32 0.00 6.12 Aug 01, 2052 3.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.32 0.00 5.96 Mar 01, 2049 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 412.30 0.00 3.96 Jun 30, 2030 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 412.30 0.00 3.58 Jan 13, 2030 4.96
WEC WEC ENERGY GROUP INC Electric Fixed Income 412.30 0.00 1.83 Jan 15, 2028 4.75
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 412.17 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 412.02 0.00 4.17 Jul 15, 2030 2.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 412.02 0.00 4.16 Oct 06, 2030 4.33
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 411.92 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 411.80 0.00 5.51 Nov 15, 2032 5.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 411.80 0.00 5.29 Nov 09, 2031 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 411.80 0.00 6.23 Jan 15, 2034 6.25
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 411.74 0.00 7.11 Apr 01, 2049 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 411.73 0.00 12.68 Aug 03, 2065 6.13
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 411.72 0.00 0.00 nan 0.00
DNO DNO Energy Equity 411.67 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 411.67 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 411.66 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 411.60 0.00 5.05 Mar 25, 2032 5.65
MGROS.E MIGROS TICARET A Consumer Staples Equity 411.53 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 411.47 0.00 13.71 Apr 05, 2052 4.40
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 411.46 0.00 2.79 Jan 22, 2030 4.03
ESS ESSEX PORTFOLIO LP Reits Fixed Income 411.46 0.00 3.67 Jan 15, 2030 3.00
TBOND TREASURY BOND Treasuries Fixed Income 411.44 0.00 12.08 May 15, 2042 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 411.40 0.00 5.57 Mar 30, 2032 2.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 411.34 0.00 13.57 Oct 15, 2050 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 411.18 0.00 2.59 Nov 20, 2028 4.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 411.18 0.00 4.09 Sep 18, 2030 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 411.18 0.00 4.24 Nov 15, 2030 4.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 411.18 0.00 1.45 Sep 01, 2027 3.60
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 411.18 0.00 2.04 May 17, 2028 7.23
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 411.01 0.00 5.08 Jan 15, 2032 5.45
YAL YANCOAL AUSTRALIA LTD Energy Equity 410.97 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 410.93 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 410.90 0.00 1.97 Mar 14, 2028 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 410.90 0.00 2.05 May 16, 2028 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 410.90 0.00 4.39 Jan 15, 2031 4.55
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 410.90 0.00 3.26 Dec 01, 2029 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 410.90 0.00 2.76 Jan 15, 2029 3.88
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 410.90 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 410.90 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 410.81 0.00 6.38 Mar 01, 2034 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 410.81 0.00 6.39 Jan 18, 2034 5.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 410.81 0.00 7.09 Mar 01, 2035 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 410.68 0.00 12.97 Jan 10, 2048 4.32
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 410.62 0.00 1.50 Aug 13, 2027 1.15
ETN EATON CORPORATION Capital Goods Fixed Income 410.34 0.00 1.53 Sep 15, 2027 3.10
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 410.34 0.00 4.35 Jan 15, 2031 4.70
7014 NAMURA SHIPBUILDING LTD Industrials Equity 410.27 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 410.27 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 410.26 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 410.06 0.00 3.60 Mar 15, 2030 5.25
CUZ COUSINS PROPERTIES LP Reits Fixed Income 410.06 0.00 3.93 Jul 15, 2030 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 410.06 0.00 2.29 Aug 14, 2028 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 410.06 0.00 3.58 Mar 14, 2030 4.95
2382 ADES HOLDING CO Energy Equity 409.94 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 409.83 0.00 5.31 Apr 15, 2032 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 409.83 0.00 5.89 Jan 15, 2033 4.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 409.78 0.00 2.95 May 15, 2029 4.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 409.75 0.00 13.22 Nov 15, 2053 6.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 409.50 0.00 2.01 Mar 01, 2028 1.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 409.49 0.00 11.17 Jul 09, 2044 5.84
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.44 0.00 7.26 Jan 01, 2051 2.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 409.30 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 409.24 0.00 6.08 Jun 15, 2033 4.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 409.22 0.00 1.51 Sep 25, 2027 3.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 409.22 0.00 1.70 Nov 08, 2027 3.54
WELL WELLTOWER OP LLC Reits Fixed Income 409.22 0.00 1.02 Feb 15, 2027 2.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 409.22 0.00 10.70 Sep 02, 2040 3.30
LMND LEMONADE INC Financials Equity 409.11 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 409.04 0.00 5.78 Mar 03, 2033 4.88
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 409.04 0.00 3.99 May 15, 2031 4.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 408.94 0.00 3.10 Jun 24, 2029 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 408.94 0.00 1.92 Apr 17, 2028 4.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 408.94 0.00 2.03 Apr 01, 2028 4.91
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 408.94 0.00 2.96 May 15, 2029 4.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 408.94 0.00 2.66 Nov 09, 2028 1.95
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 408.86 0.00 3.53 Dec 01, 2035 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 408.84 0.00 7.23 Aug 06, 2035 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 408.84 0.00 7.12 Apr 15, 2035 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 408.83 0.00 11.73 Apr 15, 2047 5.30
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 408.83 0.00 14.11 Oct 15, 2050 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 408.65 0.00 7.05 Aug 01, 2035 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 408.65 0.00 7.00 Feb 01, 2035 4.88
BCPC BALCHEM CORP Materials Equity 408.64 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 408.56 0.00 9.05 Sep 15, 2037 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 408.45 0.00 7.03 Apr 01, 2035 5.88
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 408.38 0.00 2.16 Jul 31, 2028 7.47
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 408.35 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.28 0.00 3.69 Mar 01, 2037 2.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 408.28 0.00 4.47 Apr 01, 2041 4.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 408.25 0.00 5.51 Aug 26, 2032 4.75
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 408.16 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 408.10 0.00 1.89 Mar 01, 2028 4.60
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 408.06 0.00 6.51 Oct 04, 2034 6.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 408.06 0.00 6.42 Aug 15, 2034 6.20
ABCB AMERIS BANCORP Financials Equity 407.91 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 407.90 0.00 13.15 Jun 15, 2054 5.88
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 407.86 0.00 5.17 Jun 13, 2032 6.14
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 407.86 0.00 6.33 Jan 15, 2034 5.68
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 407.82 0.00 3.70 Apr 01, 2030 5.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.71 0.00 6.63 Jul 01, 2050 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.71 0.00 7.26 Dec 01, 2050 2.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 407.71 0.00 4.70 Nov 01, 2048 5.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.71 0.00 3.45 Apr 01, 2053 6.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 407.71 0.00 5.26 Aug 01, 2048 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 407.64 0.00 10.72 Oct 18, 2043 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 407.64 0.00 8.11 Mar 01, 2036 3.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 407.54 0.00 2.57 Oct 30, 2028 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 407.47 0.00 7.31 Jun 29, 2035 5.49
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 407.47 0.00 7.05 Jan 15, 2035 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 407.27 0.00 6.13 Oct 15, 2032 1.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 407.26 0.00 1.99 Mar 13, 2028 4.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 407.26 0.00 1.14 Apr 14, 2027 3.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 407.24 0.00 9.33 Jan 27, 2040 5.60
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 407.08 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 407.07 0.00 5.84 May 15, 2033 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 407.07 0.00 6.59 May 17, 2034 5.20
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 406.98 0.00 1.83 Jan 23, 2028 3.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 406.98 0.00 3.28 Aug 15, 2029 3.10
HUM HUMANA INC Insurance Fixed Income 406.98 0.00 3.61 Apr 01, 2030 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 406.98 0.00 13.53 Jan 15, 2056 5.70
AEP AEP TEXAS INC Electric Fixed Income 406.88 0.00 5.31 May 15, 2032 4.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 406.88 0.00 5.79 Feb 15, 2033 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 406.85 0.00 12.33 Mar 01, 2048 4.85
RCH RICHELIEU HARDWARE LTD Industrials Equity 406.76 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 406.72 0.00 10.93 Mar 15, 2044 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 406.72 0.00 12.73 Oct 01, 2054 6.05
ES NSTAR ELECTRIC CO Electric Fixed Income 406.70 0.00 3.59 Mar 01, 2030 4.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 406.70 0.00 3.96 Jul 01, 2030 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 406.70 0.00 4.39 Sep 14, 2030 1.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 406.70 0.00 1.01 Feb 19, 2027 4.70
EOG EOG RESOURCES INC Energy Fixed Income 406.68 0.00 7.40 Apr 01, 2035 3.90
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 406.68 0.00 7.01 May 08, 2035 5.85
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.55 0.00 4.78 Jul 01, 2052 5.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.55 0.00 4.03 Feb 01, 2053 5.50
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 406.55 0.00 1.26 Aug 20, 2055 6.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 406.48 0.00 6.34 Apr 10, 2034 5.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 406.48 0.00 6.95 Jan 13, 2035 5.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 406.48 0.00 4.58 Jun 15, 2031 5.31
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 406.48 0.00 7.08 Oct 24, 2034 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 406.45 0.00 13.78 Mar 15, 2056 5.80
CAT CATERPILLAR INC Capital Goods Fixed Income 406.45 0.00 14.58 Apr 09, 2050 3.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 406.45 0.00 13.46 Aug 15, 2055 5.85
AL AIR LEASE CORPORATION Finance Companies Fixed Income 406.43 0.00 3.37 Oct 01, 2029 3.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 406.43 0.00 1.29 Jun 04, 2027 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 406.43 0.00 2.53 Dec 01, 2028 6.10
NVT NVENT FINANCE SARL Capital Goods Fixed Income 406.43 0.00 1.97 Apr 15, 2028 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 406.28 0.00 6.05 Jun 15, 2033 4.95
HUT HUT CORP Information Technology Equity 406.27 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 406.06 0.00 11.25 Feb 11, 2043 4.50
INTC INTEL CORPORATION Technology Fixed Income 406.06 0.00 12.55 May 11, 2047 4.10
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 405.98 0.00 4.85 Jan 01, 2045 4.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.98 0.00 6.70 Oct 01, 2051 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 405.89 0.00 6.49 Apr 03, 2034 5.11
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 405.89 0.00 4.78 Dec 01, 2031 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 405.89 0.00 6.70 Aug 01, 2034 5.13
OMC OMNICOM GROUP INC Communications Fixed Income 405.87 0.00 3.95 Apr 30, 2030 2.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 405.87 0.00 1.02 Mar 01, 2027 3.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 405.87 0.00 0.72 Feb 01, 2027 5.75
310210 VORONOI INC Health Care Equity 405.80 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 405.69 0.00 6.29 Feb 15, 2034 5.45
YRICN YAMANA GOLD INC Basic Industry Fixed Income 405.69 0.00 5.00 Aug 15, 2031 2.63
WMT WALMART INC Consumer Cyclical Fixed Income 405.66 0.00 15.74 Sep 22, 2051 2.65
EIX EDISON INTERNATIONAL Electric Fixed Income 405.59 0.00 3.21 Nov 15, 2029 6.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 405.59 0.00 3.91 Oct 06, 2030 6.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 405.59 0.00 2.24 Jul 13, 2028 5.12
ESGR ENSTAR GROUP LTD Insurance Fixed Income 405.50 0.00 4.97 Sep 01, 2031 3.10
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 405.48 0.00 0.00 nan 0.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.40 0.00 7.46 Nov 01, 2049 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 405.40 0.00 11.59 May 15, 2044 4.63
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 405.35 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 405.35 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 405.31 0.00 4.10 Sep 18, 2030 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 405.31 0.00 3.89 May 13, 2030 3.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 405.30 0.00 5.53 Mar 01, 2032 2.20
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 405.30 0.00 6.97 Jul 15, 2035 6.75
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 405.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 405.13 0.00 13.77 Jun 01, 2050 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 405.10 0.00 6.91 Jan 10, 2035 5.84
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 405.03 0.00 1.95 Mar 03, 2028 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 405.03 0.00 3.52 Feb 07, 2030 4.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 405.03 0.00 1.62 Nov 15, 2027 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 404.87 0.00 11.62 Sep 01, 2044 4.55
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 404.75 0.00 1.86 Jan 14, 2028 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 404.74 0.00 12.12 Apr 01, 2045 4.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 404.71 0.00 5.03 Aug 16, 2031 2.50
DEME DEME GROUP NV Industrials Equity 404.65 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 404.53 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 404.53 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 404.51 0.00 4.85 Oct 15, 2031 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 404.47 0.00 13.36 Mar 15, 2054 5.55
CMA COMERICA INCORPORATED Banking Fixed Income 404.47 0.00 2.69 Feb 01, 2029 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 404.47 0.00 2.77 Mar 01, 2029 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 404.47 0.00 1.87 Feb 15, 2028 6.88
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 404.47 0.00 3.77 May 15, 2030 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 404.47 0.00 11.39 Apr 01, 2043 4.20
AGILITY AGILITY GLOB PLC Industrials Equity 404.21 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 404.19 0.00 3.83 May 26, 2030 4.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 404.12 0.00 5.28 Dec 15, 2031 2.90
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 404.08 0.00 12.17 Jun 01, 2047 4.95
6134 FUJI CORP Industrials Equity 403.95 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 403.95 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 403.92 0.00 4.52 Aug 15, 2031 7.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 403.92 0.00 6.39 Mar 01, 2034 5.15
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 403.92 0.00 4.01 Jun 15, 2031 4.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 403.92 0.00 5.63 Feb 28, 2033 5.66
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 403.91 0.00 3.95 May 15, 2030 2.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 403.91 0.00 1.53 Sep 10, 2027 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 403.81 0.00 10.97 Dec 05, 2043 5.30
DINO HF SINCLAIR CORP Energy Fixed Income 403.73 0.00 5.34 Sep 01, 2032 5.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.67 0.00 6.82 Sep 01, 2050 3.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 403.63 0.00 3.49 Jan 28, 2030 5.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 403.42 0.00 9.89 May 27, 2040 5.30
BKH BLACK HILLS CORP Utilities Equity 403.42 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 403.35 0.00 3.50 Nov 15, 2029 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 403.35 0.00 1.08 Mar 15, 2082 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 403.35 0.00 3.59 Dec 01, 2029 2.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 403.33 0.00 4.53 Feb 25, 2031 3.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 403.29 0.00 15.73 Apr 13, 2062 4.10
9682 DTS CORP Information Technology Equity 403.24 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 403.24 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 403.15 0.00 13.26 Sep 15, 2055 6.08
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 403.14 0.00 5.88 Apr 15, 2033 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 403.14 0.00 4.96 Jul 09, 2032 2.26
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.09 0.00 6.91 Apr 01, 2052 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 403.07 0.00 2.60 Dec 01, 2028 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 403.02 0.00 9.67 Jan 15, 2040 5.75
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 402.93 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 402.79 0.00 1.86 Mar 01, 2028 5.65
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 402.79 0.00 3.79 May 01, 2030 4.90
ALKS ALKERMES Health Care Equity 402.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 402.63 0.00 11.60 Sep 15, 2041 2.80
AFRY AFRY CLASS B Industrials Equity 402.54 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 402.54 0.00 7.21 May 15, 2035 5.15
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 402.52 0.00 6.68 May 01, 2048 3.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 402.52 0.00 3.81 Dec 01, 2036 2.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 402.51 0.00 1.98 Apr 01, 2028 3.80
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 402.50 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 402.39 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 402.36 0.00 13.57 Apr 15, 2052 4.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 402.35 0.00 5.95 Sep 15, 2033 5.95
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 402.30 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 402.23 0.00 4.38 Sep 15, 2030 1.45
EXC EXELON CORPORATION Electric Fixed Income 402.23 0.00 1.09 Mar 15, 2027 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 402.23 0.00 3.67 Mar 13, 2030 4.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 402.15 0.00 6.67 Aug 01, 2034 5.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 402.15 0.00 5.43 Mar 01, 2032 2.75
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 401.98 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 401.95 0.00 4.24 Oct 29, 2030 4.16
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 401.95 0.00 1.04 Mar 28, 2027 4.88
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 401.94 0.00 3.32 Oct 01, 2035 3.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 401.84 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 401.84 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 401.67 0.00 3.54 Jan 15, 2030 5.15
CUBE CUBESMART LP Reits Fixed Income 401.67 0.00 2.75 Dec 15, 2028 2.25
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 401.66 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 401.56 0.00 6.12 Sep 20, 2033 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 401.44 0.00 8.25 Nov 15, 2038 8.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 401.39 0.00 1.10 Apr 06, 2027 3.30
EIX EDISON INTERNATIONAL Electric Fixed Income 401.39 0.00 1.17 Jun 15, 2027 5.75
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 401.39 0.00 2.02 Mar 01, 2028 1.70
TMUS T-MOBILE USA INC Communications Fixed Income 401.39 0.00 2.94 Mar 15, 2029 2.40
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 401.36 0.00 4.50 Jan 01, 2049 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 401.36 0.00 7.22 Aug 22, 2035 5.54
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 401.36 0.00 4.95 Dec 15, 2031 5.38
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 401.34 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 401.31 0.00 10.14 Oct 15, 2040 4.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 401.17 0.00 8.21 Aug 15, 2039 9.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 401.17 0.00 5.20 Nov 23, 2031 3.13
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 401.17 0.00 5.19 May 19, 2032 5.70
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 401.11 0.00 2.13 Nov 15, 2028 4.13
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 401.11 0.00 3.91 Aug 01, 2030 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 401.04 0.00 13.52 Mar 15, 2055 5.65
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 401.02 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 400.97 0.00 5.65 Nov 05, 2032 4.75
VTR VENTAS REALTY LP Reits Fixed Income 400.97 0.00 5.07 Sep 01, 2031 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 400.91 0.00 13.39 Nov 15, 2054 5.80
HES HESS CORPORATION Energy Fixed Income 400.83 0.00 3.16 Oct 01, 2029 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 400.83 0.00 1.39 Jul 09, 2027 4.90
OMC OMNICOM GROUP INC Communications Fixed Income 400.83 0.00 3.62 Mar 30, 2030 4.75
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 400.79 0.00 3.16 Jul 01, 2035 2.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 400.79 0.00 6.45 Dec 01, 2046 3.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 400.79 0.00 6.45 Feb 01, 2047 3.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 400.79 0.00 5.16 Aug 01, 2047 4.50
HYP HYPROP INVS LTD Real Estate Equity 400.70 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 400.56 0.00 3.27 Sep 06, 2029 3.46
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 400.56 0.00 2.39 Oct 01, 2028 5.65
7419 NOJIMA CORP Consumer Discretionary Equity 400.43 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 400.39 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 400.38 0.00 6.41 Apr 01, 2034 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 400.38 0.00 6.28 Jan 17, 2034 6.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 400.28 0.00 2.03 Apr 03, 2028 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 400.18 0.00 5.77 Aug 15, 2033 7.30
UUUU ENERGY FUELS INC Energy Equity 400.16 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 400.12 0.00 10.27 Sep 01, 2040 4.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 400.07 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 400.07 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 400.07 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 400.07 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 400.00 0.00 1.12 Apr 01, 2027 3.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 400.00 0.00 2.56 Dec 01, 2028 5.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 399.99 0.00 4.35 Mar 15, 2031 5.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 399.99 0.00 6.84 Oct 15, 2034 5.05
SO ALABAMA POWER COMPANY Electric Fixed Income 399.79 0.00 7.06 Apr 02, 2035 5.10
AFX CARL ZEISS MEDITEC AG Health Care Equity 399.73 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 399.72 0.00 3.50 Nov 15, 2029 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 399.72 0.00 2.70 Feb 07, 2029 4.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 399.59 0.00 6.70 Jul 15, 2034 5.45
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 399.59 0.00 5.74 Jan 15, 2033 5.25
AON AON CORP Insurance Fixed Income 399.44 0.00 1.28 May 28, 2027 2.85
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 399.40 0.00 7.00 Jun 01, 2035 6.19
T AT&T INC Communications Fixed Income 399.33 0.00 12.71 Mar 09, 2049 4.55
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 399.20 0.00 4.93 Jan 23, 2032 6.38
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 399.20 0.00 6.28 Feb 16, 2034 5.46
GMT GATX CORPORATION Finance Companies Fixed Income 399.20 0.00 6.24 Mar 15, 2034 6.05
AEE UNION ELECTRIC CO Electric Fixed Income 399.20 0.00 7.12 Apr 15, 2035 5.25
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 399.19 0.00 10.71 May 01, 2043 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 399.16 0.00 3.96 Aug 06, 2030 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 399.16 0.00 2.72 Dec 01, 2028 1.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 399.16 0.00 3.02 May 21, 2029 3.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 399.16 0.00 1.71 Dec 01, 2027 3.48
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 399.16 0.00 4.17 Oct 15, 2030 4.15
RBLBANK RBL BANK LTD Financials Equity 399.11 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 399.11 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 399.03 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 399.03 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 399.03 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 398.92 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 398.88 0.00 2.90 Apr 12, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 398.88 0.00 3.53 Feb 22, 2031 5.47
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 398.80 0.00 5.83 Mar 01, 2033 4.60
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 398.64 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 398.61 0.00 4.29 May 15, 2031 8.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 398.60 0.00 1.59 Sep 15, 2027 1.05
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 398.60 0.00 4.06 Sep 09, 2030 4.67
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 398.53 0.00 11.72 May 21, 2048 6.15
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 398.48 0.00 3.31 Oct 01, 2035 2.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.48 0.00 5.28 Dec 01, 2050 4.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.48 0.00 7.45 Aug 01, 2051 2.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 398.48 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 398.33 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 398.33 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 398.33 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 398.04 0.00 3.71 Jul 08, 2031 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 398.01 0.00 7.95 Aug 15, 2037 6.95
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 397.90 0.00 2.46 Mar 01, 2033 3.50
SNEX STONEX GROUP INC Financials Equity 397.82 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 397.76 0.00 1.75 Dec 15, 2027 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 397.76 0.00 2.67 Jan 17, 2029 5.75
FIE FIELMANN GROUP AG Consumer Discretionary Equity 397.62 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 397.62 0.00 7.16 May 15, 2035 5.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 397.62 0.00 5.70 Apr 01, 2033 5.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 397.61 0.00 12.25 Mar 16, 2046 4.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 397.61 0.00 13.88 May 28, 2055 5.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 397.48 0.00 14.01 Apr 06, 2050 3.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 397.48 0.00 3.17 Sep 12, 2029 5.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 397.35 0.00 12.57 Jun 01, 2050 5.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 397.33 0.00 3.73 Feb 20, 2054 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 397.23 0.00 5.51 Aug 22, 2032 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 397.22 0.00 11.27 Mar 15, 2043 4.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 397.20 0.00 4.40 Oct 15, 2030 1.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 397.20 0.00 1.13 Apr 03, 2027 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 397.08 0.00 13.49 Apr 01, 2050 4.20
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 396.92 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 396.92 0.00 4.04 Sep 22, 2030 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 396.92 0.00 2.81 Mar 30, 2029 5.35
QFLS QATAR FUEL Energy Equity 396.88 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 396.88 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 396.88 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 396.84 0.00 6.74 Sep 13, 2034 5.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 396.84 0.00 5.40 Feb 01, 2033 6.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 396.64 0.00 4.40 Jan 08, 2031 4.45
BIDU BAIDU INC Technology Fixed Income 396.64 0.00 1.90 Mar 29, 2028 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 396.64 0.00 7.04 Feb 24, 2035 5.10
BWP BOARDWALK PIPELINES LP Energy Fixed Income 396.58 0.00 7.60 Feb 15, 2036 5.38
SO GEORGIA POWER COMPANY Electric Fixed Income 396.44 0.00 4.39 Mar 15, 2031 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 396.42 0.00 13.70 Feb 01, 2055 5.30
AVT AVNET INC Technology Fixed Income 396.36 0.00 1.89 Mar 15, 2028 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 396.36 0.00 1.97 Feb 21, 2028 2.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 396.25 0.00 6.74 Oct 27, 2085 6.88
BCO BRINKS Industrials Equity 396.18 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.17 0.00 7.20 May 01, 2051 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 396.08 0.00 0.94 Jan 14, 2027 2.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 396.08 0.00 2.69 Jan 15, 2029 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 396.03 0.00 14.24 Oct 01, 2051 3.80
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 395.93 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 395.88 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 395.85 0.00 6.89 Jan 15, 2035 6.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 395.85 0.00 5.08 Feb 15, 2032 4.75
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 395.80 0.00 4.22 Nov 03, 2030 4.30
JBL JABIL INC Technology Fixed Income 395.80 0.00 3.62 Jan 15, 2030 3.60
CNA CNA FINANCIAL CORP Insurance Fixed Income 395.66 0.00 6.35 Feb 15, 2034 5.13
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 395.66 0.00 7.05 Jun 18, 2035 6.20
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 395.66 0.00 5.01 Jul 07, 2031 2.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 395.66 0.00 6.50 Jan 08, 2034 5.05
002380 KCC CORP Materials Equity 395.61 0.00 0.00 nan 0.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.60 0.00 1.65 Sep 01, 2054 6.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 395.60 0.00 5.26 Mar 20, 2050 4.50
4401 ADEKA CORP Materials Equity 395.52 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 395.52 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 395.52 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 395.52 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 395.52 0.00 4.46 Oct 15, 2030 1.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 395.52 0.00 3.29 Aug 19, 2029 2.80
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 395.52 0.00 2.23 Jul 05, 2028 5.00
AET AETNA INC Insurance Fixed Income 395.50 0.00 7.58 Jun 15, 2036 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 395.46 0.00 5.72 Mar 01, 2033 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 395.37 0.00 14.49 Jun 15, 2053 4.15
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 395.29 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 395.29 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 395.24 0.00 3.23 Sep 15, 2029 4.15
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 395.06 0.00 4.84 Jun 15, 2031 3.15
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.02 0.00 7.22 Sep 01, 2051 2.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.02 0.00 3.55 Dec 01, 2052 5.50
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.02 0.00 3.42 Aug 01, 2055 5.50
ECL ECOLAB INC Basic Industry Fixed Income 394.96 0.00 2.20 Jun 15, 2028 4.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 394.96 0.00 3.86 Jun 15, 2030 5.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 394.96 0.00 2.81 Mar 26, 2029 6.40
NMIH NMI HOLDINGS INC Insurance Fixed Income 394.96 0.00 3.07 Aug 15, 2029 6.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 394.96 0.00 3.59 Dec 15, 2029 3.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 394.87 0.00 6.87 Mar 15, 2035 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 394.84 0.00 13.69 May 15, 2052 4.55
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 394.69 0.00 1.69 Dec 01, 2027 3.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 394.69 0.00 0.21 Sep 01, 2027 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 394.69 0.00 2.42 Sep 15, 2028 4.05
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 394.67 0.00 7.19 Jun 15, 2035 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 394.58 0.00 11.72 Dec 01, 2045 5.30
COGT COGENT BIOSCIENCES INC Health Care Equity 394.47 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 394.47 0.00 5.54 Jun 07, 2032 3.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 394.44 0.00 12.68 Jan 23, 2049 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 394.41 0.00 1.51 Sep 25, 2027 5.13
OKE ONEOK INC Energy Fixed Income 394.41 0.00 4.03 Nov 01, 2030 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 394.41 0.00 1.66 Nov 15, 2027 3.38
KLAC KLA CORP Technology Fixed Income 394.28 0.00 6.42 Feb 01, 2034 4.70
BLX BORALEX INC CLASS A Utilities Equity 394.11 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 394.11 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 394.11 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 394.08 0.00 6.36 Feb 15, 2034 5.13
AN AUTONATION INC Consumer Cyclical Fixed Income 394.08 0.00 6.87 Mar 15, 2035 5.89
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 394.08 0.00 7.21 May 06, 2035 5.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 394.08 0.00 5.35 Dec 01, 2031 2.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 394.08 0.00 6.73 Sep 15, 2034 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 394.00 0.00 4.23 Jan 15, 2031 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 393.92 0.00 11.90 Jul 01, 2049 5.13
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 393.87 0.00 3.61 Aug 01, 2036 2.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 393.85 0.00 2.08 May 18, 2028 3.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 393.85 0.00 3.34 Sep 30, 2029 4.25
T AT&T INC Communications Fixed Income 393.78 0.00 11.92 Nov 15, 2046 5.15
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 393.78 0.00 13.72 Feb 09, 2056 5.60
CEG EXELON GENERATION CO LLC Electric Fixed Income 393.78 0.00 9.12 Oct 01, 2039 6.25
VOD VODAFONE GROUP PLC Communications Fixed Income 393.78 0.00 9.03 May 30, 2038 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 393.78 0.00 8.60 Apr 15, 2038 6.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 393.69 0.00 7.14 Jun 15, 2035 5.75
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 393.69 0.00 7.05 Apr 28, 2035 5.63
GVA GRANITE CONSTRUCTION INC Industrials Equity 393.65 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 393.58 0.00 4.68 Jan 15, 2031 1.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 393.57 0.00 1.45 Sep 01, 2027 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 393.57 0.00 2.32 Aug 15, 2028 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 393.57 0.00 2.53 Dec 01, 2028 4.25
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.29 0.00 4.45 Oct 01, 2052 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 393.29 0.00 1.59 Sep 30, 2027 4.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 393.29 0.00 6.64 Aug 15, 2034 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 393.26 0.00 13.09 Jun 15, 2052 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 393.12 0.00 8.82 Jul 15, 2038 6.13
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 393.01 0.00 3.41 Dec 10, 2029 5.62
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 393.01 0.00 2.07 May 15, 2028 3.90
STT STATE STREET CORP Banking Fixed Income 393.01 0.00 1.18 Apr 24, 2028 4.54
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 392.90 0.00 7.22 Jun 15, 2035 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 392.90 0.00 4.27 Apr 01, 2031 7.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 392.90 0.00 5.18 Apr 15, 2032 5.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 392.86 0.00 13.78 Feb 04, 2051 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 392.86 0.00 15.75 Mar 15, 2051 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 392.86 0.00 13.12 Aug 15, 2053 5.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 392.73 0.00 11.47 Oct 15, 2044 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 392.73 0.00 1.07 Mar 12, 2027 4.90
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 392.73 0.00 4.19 Oct 01, 2030 3.50
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 392.71 0.00 5.83 Aug 01, 2047 4.00
EVT EVOTEC Health Care Equity 392.71 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 392.71 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 392.60 0.00 8.23 Jun 15, 2037 6.25
PSD PUGET ENERGY INC Electric Fixed Income 392.51 0.00 5.22 Mar 15, 2032 4.22
EQT EQT CORP Energy Fixed Income 392.45 0.00 1.95 Apr 01, 2028 5.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 392.45 0.00 2.32 Jul 18, 2028 5.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 392.42 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 392.31 0.00 5.39 Jan 15, 2032 2.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 392.17 0.00 1.52 Oct 15, 2027 4.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 392.17 0.00 3.38 Nov 15, 2029 5.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 392.14 0.00 3.54 Jan 01, 2036 1.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 392.11 0.00 6.52 Jun 17, 2034 6.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 392.11 0.00 6.40 Apr 01, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 392.11 0.00 5.86 Mar 15, 2033 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 391.94 0.00 13.66 May 15, 2052 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 391.92 0.00 4.92 Jun 01, 2031 2.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 391.92 0.00 6.48 Apr 02, 2034 5.15
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 391.89 0.00 3.27 Aug 14, 2029 2.85
103140 POONGSANORATION CORP Materials Equity 391.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 391.72 0.00 5.75 Mar 15, 2033 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 391.61 0.00 2.92 Apr 18, 2029 3.75
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 391.61 0.00 3.92 May 15, 2030 3.25
RS RELIANCE INC Basic Industry Fixed Income 391.61 0.00 4.22 Aug 15, 2030 2.15
VNT VONTIER CORP Capital Goods Fixed Income 391.61 0.00 2.09 Apr 01, 2028 2.40
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.56 0.00 4.39 Sep 01, 2052 5.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 391.52 0.00 5.28 May 04, 2032 4.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 391.33 0.00 2.86 May 03, 2029 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 391.32 0.00 6.44 Mar 15, 2034 5.10
GWW WW GRAINGER INC Capital Goods Fixed Income 391.32 0.00 6.93 Sep 15, 2034 4.45
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 391.30 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 391.14 0.00 13.13 Apr 22, 2049 4.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 391.05 0.00 4.33 Oct 01, 2030 2.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 390.93 0.00 6.04 Nov 15, 2033 6.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 390.88 0.00 14.16 Jul 17, 2054 5.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 390.77 0.00 3.30 Oct 15, 2029 4.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 390.77 0.00 2.03 May 01, 2028 3.95
LAC LITHIUM AMERICAS CORP Materials Equity 390.60 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 390.54 0.00 7.07 Mar 05, 2035 5.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 390.49 0.00 1.73 Dec 15, 2027 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 390.49 0.00 3.71 Jan 09, 2030 2.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 390.49 0.00 1.34 Mar 01, 2028 4.13
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 390.49 0.00 0.97 Feb 01, 2028 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 390.35 0.00 8.23 Oct 15, 2037 6.59
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 390.35 0.00 13.09 Apr 01, 2048 4.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 390.35 0.00 14.46 Nov 07, 2049 3.13
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 390.21 0.00 3.28 Oct 03, 2029 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 390.21 0.00 3.51 May 15, 2055 6.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 390.21 0.00 4.25 Sep 01, 2030 2.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 390.21 0.00 2.26 Jun 01, 2028 1.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 390.14 0.00 7.11 Nov 21, 2034 4.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 390.14 0.00 5.36 Jun 15, 2032 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 389.96 0.00 11.47 May 17, 2044 4.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 389.96 0.00 13.10 Aug 15, 2053 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 389.93 0.00 2.46 Nov 15, 2028 4.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 389.93 0.00 4.34 Sep 01, 2030 1.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 389.93 0.00 3.97 Jul 15, 2030 4.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 389.93 0.00 1.36 Jul 27, 2027 4.37
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 389.93 0.00 0.93 Feb 16, 2027 4.65
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 389.90 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 389.75 0.00 6.71 Sep 30, 2034 5.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 389.75 0.00 6.40 Jan 17, 2034 5.29
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 389.75 0.00 7.41 May 01, 2035 4.60
DIS WALT DISNEY CO Communications Fixed Income 389.69 0.00 7.96 Mar 01, 2037 6.15
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 389.65 0.00 1.39 Jul 06, 2027 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 389.65 0.00 3.75 Feb 15, 2030 2.40
C CITIGROUP INC Banking Fixed Income 389.56 0.00 12.12 Apr 24, 2048 4.28
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 389.43 0.00 12.96 Aug 15, 2049 4.45
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 389.37 0.00 3.73 Feb 10, 2030 2.63
ORIX ORIX CORPORATION Financial Other Fixed Income 389.36 0.00 7.02 Feb 25, 2035 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 389.36 0.00 7.35 Aug 15, 2035 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 389.30 0.00 9.68 Feb 01, 2041 5.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 389.30 0.00 14.12 Jul 12, 2049 3.46
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 389.25 0.00 5.45 Feb 01, 2049 4.50
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.25 0.00 6.82 Jul 01, 2050 3.00
6436 AMANO CORP Information Technology Equity 389.19 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 389.19 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 389.17 0.00 13.15 Apr 30, 2050 4.35
IEX IDEX CORPORATION Capital Goods Fixed Income 389.09 0.00 3.90 May 01, 2030 3.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 389.09 0.00 2.11 May 19, 2028 4.90
T AT&T INC Communications Fixed Income 389.03 0.00 14.35 Feb 01, 2052 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 389.03 0.00 14.24 Dec 01, 2054 4.63
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 388.97 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 388.92 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 388.82 0.00 1.73 Nov 29, 2027 5.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 388.82 0.00 1.12 Mar 27, 2027 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 388.82 0.00 3.89 Aug 10, 2030 4.98
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 388.77 0.00 5.27 Nov 09, 2031 2.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 388.77 0.00 6.31 Jan 31, 2034 5.20
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 388.68 0.00 6.90 Oct 20, 2044 3.00
CUB CITY UNION BANK LTD Financials Equity 388.60 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 388.60 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 388.54 0.00 1.10 Mar 25, 2027 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 388.37 0.00 13.45 Mar 15, 2055 5.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 388.37 0.00 6.39 May 15, 2034 6.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 388.37 0.00 4.51 Apr 20, 2031 4.65
IGTI11 IGUATEMI UNIT SA Real Estate Equity 388.28 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 388.26 0.00 1.39 Nov 29, 2027 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 388.24 0.00 12.77 Oct 15, 2049 4.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 388.24 0.00 13.20 Dec 07, 2047 3.90
HRI HERC HOLDINGS INC Industrials Equity 388.22 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 388.11 0.00 11.83 May 15, 2044 4.40
000001 PING AN BANK LTD A Financials Equity 387.96 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 387.96 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 387.85 0.00 13.58 Apr 27, 2052 4.75
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 387.79 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 387.78 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 387.71 0.00 13.47 Aug 15, 2055 5.85
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 387.65 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 387.65 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 387.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 387.58 0.00 5.42 Oct 15, 2032 6.45
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 387.58 0.00 4.26 Mar 15, 2031 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 387.58 0.00 4.53 Jun 01, 2031 5.45
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.52 0.00 7.58 Dec 01, 2050 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 387.42 0.00 2.67 Jan 12, 2029 5.50
BMI BADGER METER INC Information Technology Equity 387.40 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 387.32 0.00 14.83 Jul 15, 2064 4.70
STEP STEPSTONE GROUP INC CLASS A Financials Equity 387.19 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 387.14 0.00 2.64 Feb 08, 2029 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 387.14 0.00 2.71 Dec 01, 2028 2.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 387.14 0.00 1.56 Oct 01, 2027 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 387.14 0.00 3.58 Feb 10, 2030 4.85
BRKHEC PACIFICORP Electric Fixed Income 387.14 0.00 2.71 Feb 15, 2029 5.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 387.14 0.00 4.09 Sep 11, 2030 4.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 387.14 0.00 2.85 Apr 01, 2029 4.00
SK SEB SA Consumer Discretionary Equity 387.09 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 387.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 387.05 0.00 10.87 May 15, 2042 4.63
SNX TD SYNNEX CORP Technology Fixed Income 386.99 0.00 4.99 Aug 09, 2031 2.65
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 386.95 0.00 6.33 Feb 01, 2047 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 386.92 0.00 13.48 Sep 08, 2053 5.50
MRCY MERCURY SYSTEMS INC Industrials Equity 386.89 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 386.86 0.00 4.29 Dec 01, 2030 4.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 386.86 0.00 4.39 Oct 01, 2030 1.75
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 386.86 0.00 2.25 Jan 15, 2029 4.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 386.86 0.00 0.98 Aug 01, 2028 4.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 386.79 0.00 12.97 Sep 01, 2048 4.20
CSW CSW INDUSTRIALS INC Industrials Equity 386.65 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 386.58 0.00 3.03 Jun 15, 2029 5.45
VARNO VAR ENERGI ASA 144A Energy Fixed Income 386.58 0.00 1.18 May 18, 2027 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 386.40 0.00 4.63 Mar 01, 2031 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 386.39 0.00 8.34 Feb 01, 2038 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 386.39 0.00 11.33 Oct 15, 2042 3.95
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 386.38 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 386.38 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 386.38 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 386.38 0.00 0.00 nan 0.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.37 0.00 6.45 Nov 01, 2048 3.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 386.37 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 386.21 0.00 5.05 Feb 15, 2032 5.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 386.05 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 386.02 0.00 2.67 Feb 15, 2029 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 386.02 0.00 1.15 Apr 07, 2027 3.65
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 386.02 0.00 3.90 Apr 15, 2030 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 386.02 0.00 0.85 Jan 12, 2027 5.35
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 386.01 0.00 5.02 Aug 15, 2036 2.49
KMI KINDER MORGAN INC Energy Fixed Income 385.87 0.00 13.03 Aug 01, 2054 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 385.87 0.00 13.51 Mar 15, 2049 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 385.87 0.00 14.75 May 14, 2065 6.05
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 385.81 0.00 5.94 Sep 15, 2033 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 385.81 0.00 7.59 Jan 15, 2037 5.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 385.74 0.00 3.58 Apr 23, 2030 5.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 385.74 0.00 2.00 Mar 17, 2028 4.38
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 385.73 0.00 12.91 Nov 15, 2046 3.94
XTB XTB SA Financials Equity 385.73 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 385.73 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 385.73 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 385.68 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 385.62 0.00 6.97 Mar 15, 2035 5.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 385.60 0.00 13.36 Jan 26, 2050 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 385.47 0.00 11.29 Jun 01, 2043 4.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 385.46 0.00 4.23 Aug 15, 2030 2.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 385.46 0.00 3.33 Oct 15, 2029 4.55
003690 KOREAN REINSURANCE Financials Equity 385.42 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 385.42 0.00 6.51 May 01, 2034 5.35
PSX PHILLIPS 66 CO Energy Fixed Income 385.34 0.00 11.89 Oct 01, 2046 4.90
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.22 0.00 4.06 Apr 01, 2036 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.22 0.00 3.72 Jun 01, 2036 2.50
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 385.22 0.00 6.65 Sep 12, 2034 5.41
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 385.22 0.00 4.96 Jun 15, 2031 2.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 385.18 0.00 1.59 Oct 01, 2027 3.90
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 385.18 0.00 3.73 Apr 15, 2030 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 385.03 0.00 6.38 Mar 01, 2034 5.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 384.94 0.00 7.63 Feb 01, 2036 4.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 384.94 0.00 11.27 Aug 12, 2043 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 384.90 0.00 3.37 Nov 01, 2029 4.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 384.83 0.00 6.67 Aug 15, 2034 4.88
BRKHEC PACIFICORP Electric Fixed Income 384.63 0.00 4.71 Nov 15, 2031 7.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 384.63 0.00 6.47 Jan 15, 2034 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 384.62 0.00 3.20 Jan 28, 2085 6.95
011790 SKC LTD Materials Equity 384.46 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 384.41 0.00 15.10 Jun 01, 2051 3.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 384.38 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 384.34 0.00 3.62 Jan 28, 2030 3.40
CVX CHEVRON CORP Energy Fixed Income 384.28 0.00 14.77 May 11, 2050 3.08
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 384.28 0.00 13.42 Apr 01, 2053 5.25
FLOW FLOW TRADERS LTD Financials Equity 384.28 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 384.28 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 384.24 0.00 5.56 Nov 30, 2032 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 384.15 0.00 14.73 Sep 15, 2115 6.13
237690 ST PHARM LTD Health Care Equity 384.14 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 384.11 0.00 0.00 nan 0.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.06 0.00 7.46 Aug 01, 2049 3.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 384.06 0.00 6.18 May 01, 2045 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 384.06 0.00 6.40 Dec 20, 2042 4.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 384.06 0.00 4.54 Dec 15, 2030 2.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 384.06 0.00 1.23 May 15, 2027 3.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 384.04 0.00 4.73 Apr 15, 2031 2.72
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 384.04 0.00 5.08 May 05, 2032 6.18
ENBCN ENBRIDGE INC Energy Fixed Income 384.02 0.00 11.89 Dec 01, 2046 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 384.02 0.00 14.19 Jan 15, 2053 4.70
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 383.91 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 383.84 0.00 7.27 Aug 17, 2035 5.25
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 383.82 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 383.82 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 383.78 0.00 3.24 Oct 23, 2029 6.35
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 383.78 0.00 3.24 Sep 09, 2029 4.95
XYL XYLEM INC Capital Goods Fixed Income 383.78 0.00 1.93 Jan 30, 2028 1.95
5471 DAIDO STEEL LTD Materials Equity 383.57 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 383.57 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 383.50 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 383.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 383.50 0.00 4.41 Jan 15, 2031 4.30
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 383.50 0.00 1.88 Feb 15, 2028 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 383.50 0.00 1.43 Jul 20, 2027 3.13
PSD PUGET ENERGY INC Electric Fixed Income 383.50 0.00 2.28 Jun 15, 2028 2.38
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 383.49 0.00 6.45 Nov 01, 2046 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 383.45 0.00 5.15 Jul 31, 2033 5.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 383.45 0.00 6.65 Jun 25, 2034 5.38
ETR ENTERGY TEXAS INC Electric Fixed Income 383.25 0.00 4.79 Mar 15, 2031 1.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 383.23 0.00 2.43 Oct 17, 2028 5.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 383.23 0.00 3.79 Jun 14, 2030 6.00
LINE LINEAGE OP LP 144A Reits Fixed Income 383.23 0.00 3.93 Jul 15, 2030 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 383.23 0.00 3.59 Mar 22, 2030 4.63
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 383.23 0.00 3.27 Nov 01, 2030 6.17
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 383.09 0.00 6.52 Aug 31, 2036 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 383.06 0.00 6.01 Jun 01, 2033 4.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 382.96 0.00 14.69 Feb 09, 2051 3.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 382.95 0.00 2.48 Nov 01, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 382.95 0.00 3.99 May 25, 2031 2.59
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 382.87 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 382.87 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 382.86 0.00 6.72 Aug 19, 2034 5.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 382.77 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 382.70 0.00 8.64 Oct 07, 2037 4.89
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 382.67 0.00 2.73 Feb 05, 2029 5.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 382.67 0.00 3.67 Jan 15, 2030 3.05
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 382.66 0.00 4.94 Oct 09, 2031 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 382.66 0.00 5.42 Mar 15, 2032 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 382.57 0.00 9.06 Feb 09, 2040 6.50
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 382.55 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 382.47 0.00 6.94 Oct 15, 2034 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 382.44 0.00 15.12 Mar 17, 2052 3.00
ALLE ALLEGION PLC Capital Goods Fixed Income 382.39 0.00 3.34 Oct 01, 2029 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 382.39 0.00 1.87 Jan 19, 2028 5.13
GMT GATX CORPORATION Finance Companies Fixed Income 382.39 0.00 2.78 Apr 01, 2029 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 382.39 0.00 0.91 Feb 08, 2027 4.60
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 382.33 0.00 3.54 Jul 01, 2040 6.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.33 0.00 7.34 Jan 01, 2051 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 382.33 0.00 6.99 Sep 20, 2048 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 382.27 0.00 6.09 Jul 15, 2033 5.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 382.27 0.00 5.67 Sep 01, 2032 3.60
GLPG GALAPAGOS NV Health Care Equity 382.17 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 382.11 0.00 0.86 Feb 01, 2027 4.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 382.07 0.00 6.39 May 08, 2034 6.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 382.07 0.00 6.88 Feb 13, 2035 5.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 382.07 0.00 7.25 May 09, 2035 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 382.04 0.00 11.37 Jan 22, 2044 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 381.91 0.00 11.73 Mar 15, 2046 5.50
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 381.91 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 381.91 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 381.88 0.00 6.58 Jun 01, 2034 5.45
KMI KINDER MORGAN INC Energy Fixed Income 381.83 0.00 3.09 Aug 01, 2029 5.10
AEE AMEREN CORPORATION Electric Fixed Income 381.83 0.00 2.05 Mar 15, 2028 1.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 381.83 0.00 3.32 Apr 22, 2030 9.63
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.76 0.00 6.91 Aug 01, 2051 2.50
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 381.59 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 381.55 0.00 3.74 Mar 06, 2030 3.15
MCO MOODYS CORPORATION Technology Fixed Income 381.48 0.00 5.48 Aug 08, 2032 4.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 381.48 0.00 6.10 Mar 09, 2033 3.38
KNOS KAINOS GROUP PLC Information Technology Equity 381.47 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 381.38 0.00 13.38 Aug 01, 2048 3.65
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 381.29 0.00 5.95 Oct 15, 2032 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 381.29 0.00 5.55 Apr 15, 2032 2.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 381.27 0.00 3.24 Aug 25, 2029 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 381.27 0.00 2.33 Sep 12, 2028 5.81
GPN GLOBAL PAYMENTS INC Technology Fixed Income 381.27 0.00 2.10 Jun 01, 2028 4.45
RDNT RADNET INC Health Care Equity 381.22 0.00 0.00 nan 0.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 381.18 0.00 6.68 Dec 01, 2045 3.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.18 0.00 6.70 Oct 01, 2051 2.50
STT STATE STREET CORP Banking Fixed Income 381.09 0.00 6.19 Nov 21, 2034 6.12
AXASA AXA SA Insurance Fixed Income 380.99 0.00 4.05 Dec 15, 2030 8.60
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 380.99 0.00 2.22 Jul 05, 2028 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 380.99 0.00 2.12 May 15, 2028 4.35
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 380.99 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 380.98 0.00 8.35 Jul 01, 2038 7.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 380.98 0.00 14.87 Nov 15, 2063 5.90
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 380.96 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 380.72 0.00 10.98 Mar 15, 2044 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 380.72 0.00 13.60 Mar 15, 2054 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 380.72 0.00 11.11 Aug 21, 2042 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 380.71 0.00 1.86 Jan 12, 2028 4.70
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 380.71 0.00 2.66 Feb 01, 2029 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 380.71 0.00 3.07 Aug 15, 2029 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 380.71 0.00 3.63 Jan 15, 2030 3.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 380.70 0.00 4.68 Oct 15, 2031 7.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 380.70 0.00 5.52 Jul 17, 2032 4.88
1952 EVEREST MEDICINES LTD Health Care Equity 380.64 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 380.43 0.00 2.02 May 15, 2028 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 380.43 0.00 1.90 Jan 26, 2028 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 380.32 0.00 13.73 Jan 15, 2054 5.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 380.30 0.00 4.44 Mar 26, 2031 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 380.15 0.00 2.84 Mar 16, 2029 3.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 380.15 0.00 4.05 May 15, 2030 1.80
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 380.15 0.00 3.68 May 01, 2030 5.88
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 380.10 0.00 5.96 Jul 28, 2034 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 380.10 0.00 5.10 Aug 12, 2031 1.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 380.10 0.00 4.93 Apr 15, 2032 7.95
LDOS LEIDOS INC Technology Fixed Income 380.10 0.00 5.06 Mar 15, 2032 5.40
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 380.06 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 380.06 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 380.03 0.00 3.31 Nov 01, 2035 2.00
001440 TAIHAN C&S LTD Industrials Equity 380.00 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 379.93 0.00 10.64 Apr 15, 2040 3.30
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 379.91 0.00 5.87 May 26, 2033 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 379.87 0.00 2.38 Jul 14, 2028 1.65
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 379.87 0.00 2.76 Mar 11, 2029 4.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 379.71 0.00 6.99 Feb 11, 2035 5.13
ECL ECOLAB INC Basic Industry Fixed Income 379.59 0.00 1.81 Jan 15, 2028 5.25
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 379.45 0.00 5.42 Nov 01, 2042 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.45 0.00 1.98 Feb 01, 2034 3.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 379.36 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 379.36 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 379.36 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 379.36 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 379.36 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 379.31 0.00 3.03 Jun 15, 2029 4.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 379.31 0.00 0.96 Jan 21, 2027 2.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 379.27 0.00 10.39 Nov 15, 2041 5.15
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 379.05 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 379.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 379.03 0.00 1.05 Feb 27, 2027 3.25
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.87 0.00 7.98 Nov 01, 2050 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 378.75 0.00 2.44 Nov 01, 2028 6.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 378.73 0.00 4.87 Jun 01, 2031 2.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 378.73 0.00 5.41 Jun 21, 2033 4.44
DIALOG DIALOG GROUP Energy Equity 378.73 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 378.73 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 378.66 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 378.66 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 378.48 0.00 12.82 Mar 01, 2048 4.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 378.47 0.00 1.53 Aug 27, 2027 1.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 378.47 0.00 3.18 Jun 17, 2029 3.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 378.47 0.00 3.40 Oct 01, 2029 2.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 378.34 0.00 11.74 Dec 15, 2044 4.68
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.30 0.00 7.34 Jun 01, 2050 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.30 0.00 3.44 Dec 01, 2035 2.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.30 0.00 7.01 Jan 01, 2051 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.30 0.00 1.53 Dec 01, 2053 6.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.30 0.00 7.57 Jan 01, 2052 2.00
EOG EOG RESOURCES INC Energy Fixed Income 378.21 0.00 12.95 Apr 15, 2050 4.95
NTAP NETAPP INC Technology Fixed Income 378.19 0.00 1.36 Jun 22, 2027 2.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 378.19 0.00 2.63 Dec 08, 2028 5.47
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 378.14 0.00 6.16 Aug 15, 2033 4.50
FRTKF FRONTKEN CORPORATION Industrials Equity 378.09 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 378.08 0.00 12.97 Feb 15, 2055 5.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 377.94 0.00 5.98 Nov 01, 2033 6.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 377.94 0.00 7.83 Feb 15, 2036 4.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 377.91 0.00 2.32 Sep 15, 2028 4.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 377.74 0.00 7.31 Jul 15, 2035 5.45
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.72 0.00 7.22 May 01, 2051 2.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 377.63 0.00 3.17 Sep 12, 2029 4.15
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 377.55 0.00 6.40 May 14, 2034 6.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 377.55 0.00 5.38 May 20, 2032 4.25
DIS WALT DISNEY CO Communications Fixed Income 377.55 0.00 11.54 Sep 15, 2044 4.75
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 377.45 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 377.36 0.00 0.04 Apr 21, 2027 4.90
STT STATE STREET CORP Banking Fixed Income 377.36 0.00 3.77 Mar 30, 2031 3.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 377.35 0.00 5.22 Oct 14, 2031 2.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 377.35 0.00 6.77 Jul 17, 2034 5.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 377.29 0.00 15.24 May 28, 2050 2.70
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 377.25 0.00 0.00 nan 0.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 377.14 0.00 6.19 Dec 01, 2046 3.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 377.14 0.00 5.45 Aug 01, 2048 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 377.08 0.00 2.41 Oct 25, 2028 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 376.96 0.00 5.30 Nov 15, 2031 2.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 376.89 0.00 8.15 Jun 15, 2037 6.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 376.80 0.00 2.17 Jun 02, 2028 4.25
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 376.80 0.00 1.86 Mar 15, 2028 4.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 376.76 0.00 4.50 Feb 15, 2031 3.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 376.76 0.00 5.04 Aug 18, 2031 2.40
DE DEERE & CO Capital Goods Fixed Income 376.76 0.00 14.10 Apr 15, 2050 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 376.63 0.00 15.09 Oct 01, 2050 2.80
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 376.57 0.00 6.40 Aug 20, 2047 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 376.52 0.00 1.64 Nov 15, 2027 3.45
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 376.52 0.00 2.45 Jan 15, 2084 8.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 376.52 0.00 1.19 May 01, 2027 3.15
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 376.47 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 376.36 0.00 5.34 Feb 01, 2032 2.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 376.24 0.00 1.58 Nov 01, 2027 5.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 376.24 0.00 3.09 Jul 02, 2029 5.00
INTC INTEL CORPORATION Technology Fixed Income 376.23 0.00 14.57 Aug 12, 2051 3.05
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 376.18 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 376.17 0.00 5.12 Feb 15, 2032 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 376.10 0.00 11.93 Mar 15, 2045 4.40
MATX MATSON INC Industrials Equity 376.00 0.00 0.00 nan 0.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 375.99 0.00 6.24 Nov 01, 2046 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 375.96 0.00 1.81 Jan 15, 2028 3.95
HUM HUMANA INC Insurance Fixed Income 375.96 0.00 1.86 Mar 01, 2028 5.75
NPO ENPRO INC Industrials Equity 375.95 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 375.86 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 375.85 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 375.84 0.00 13.32 Oct 15, 2055 5.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 375.84 0.00 13.33 Sep 15, 2046 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 375.70 0.00 13.68 Mar 15, 2055 5.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 375.70 0.00 13.90 May 20, 2052 4.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 375.68 0.00 2.00 Apr 07, 2028 4.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 375.68 0.00 4.07 Jun 01, 2030 2.10
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 375.54 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 375.44 0.00 15.15 Nov 15, 2051 2.95
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 375.41 0.00 6.06 Dec 01, 2047 3.50
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 375.41 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 375.40 0.00 2.73 Jan 12, 2029 5.20
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 375.40 0.00 3.32 Mar 15, 2055 7.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 375.40 0.00 1.31 Jul 01, 2027 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 375.40 0.00 1.00 Feb 10, 2027 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 375.38 0.00 7.36 Jan 15, 2035 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 375.18 0.00 11.27 May 15, 2045 5.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 375.12 0.00 2.42 Sep 20, 2028 5.40
FDX FEDEX CORP Transportation Fixed Income 375.05 0.00 12.80 Feb 15, 2048 4.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 374.84 0.00 3.97 Jul 15, 2030 4.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 374.84 0.00 2.75 Dec 15, 2028 2.20
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.84 0.00 5.74 Sep 01, 2049 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 374.79 0.00 4.32 Feb 15, 2031 4.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 374.78 0.00 9.50 Jun 01, 2040 6.10
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 374.73 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 374.59 0.00 7.44 Nov 13, 2035 5.38
GL GLOBE LIFE INC Insurance Fixed Income 374.59 0.00 6.59 Sep 15, 2034 5.85
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 374.59 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 374.56 0.00 2.79 Jan 24, 2029 4.38
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 374.56 0.00 2.03 Mar 06, 2028 1.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 374.52 0.00 8.27 Aug 15, 2038 7.25
ACE ACEA Utilities Equity 374.44 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 374.39 0.00 11.99 Nov 01, 2048 5.40
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 374.28 0.00 1.98 Apr 01, 2028 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 374.28 0.00 3.33 Sep 13, 2030 2.87
NNN NNN REIT INC Reits Fixed Income 374.28 0.00 2.42 Oct 15, 2028 4.30
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 374.20 0.00 4.55 May 12, 2031 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 374.20 0.00 5.71 Dec 15, 2032 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 374.20 0.00 4.45 Jun 15, 2031 7.75
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 374.00 0.00 4.25 Mar 15, 2031 7.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 374.00 0.00 2.11 May 06, 2028 4.25
MTH MERITAGE CORP Consumer Discretionary Equity 373.94 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 373.81 0.00 4.86 May 22, 2032 2.17
9449 GMO INTERNET GROUP INC Information Technology Equity 373.74 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 373.72 0.00 2.44 Oct 02, 2028 5.74
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 373.72 0.00 2.68 Feb 15, 2029 5.75
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 373.68 0.00 6.23 Apr 01, 2047 3.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.68 0.00 7.34 Nov 01, 2050 2.50
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 373.63 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 373.61 0.00 4.68 Apr 06, 2031 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 373.61 0.00 6.80 Aug 28, 2034 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 373.59 0.00 12.04 Jan 10, 2053 7.37
ECL ECOLAB INC Basic Industry Fixed Income 373.44 0.00 1.71 Dec 01, 2027 3.25
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 373.41 0.00 6.84 Sep 13, 2034 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 373.33 0.00 13.10 Sep 15, 2048 4.20
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 373.22 0.00 4.73 Apr 15, 2031 2.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 373.16 0.00 2.81 Feb 22, 2029 4.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 373.16 0.00 3.28 Oct 01, 2029 4.25
REG REGENCY CENTERS LP Reits Fixed Income 373.16 0.00 0.92 Feb 01, 2027 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 373.16 0.00 0.96 Jan 22, 2027 2.95
SW WESTROCK MWV LLC Basic Industry Fixed Income 373.16 0.00 3.43 Jan 15, 2030 8.20
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 373.11 0.00 2.54 Oct 01, 2033 3.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 373.11 0.00 5.68 Jun 01, 2049 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 373.07 0.00 15.14 Mar 15, 2052 3.00
VU VUSIONGROUP SA Information Technology Equity 373.04 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 373.02 0.00 6.39 Jan 15, 2034 5.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 373.02 0.00 7.41 Mar 01, 2035 3.60
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 372.88 0.00 1.87 Feb 15, 2028 6.65
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 372.88 0.00 2.76 Mar 18, 2029 5.85
DHI D R HORTON INC Consumer Cyclical Fixed Income 372.88 0.00 4.11 Oct 15, 2030 4.85
BFS SAUL CENTERS REIT INC Real Estate Equity 372.83 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 372.82 0.00 8.12 Jan 25, 2041 4.08
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 372.80 0.00 9.59 Feb 15, 2040 5.30
NOVT NOVANTA INC Information Technology Equity 372.72 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 372.67 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 372.62 0.00 6.48 Apr 01, 2034 5.15
PLD PROLOGIS LP Reits Fixed Income 372.62 0.00 4.67 Feb 01, 2031 1.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 372.60 0.00 4.08 Jun 04, 2030 2.10
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 372.60 0.00 2.37 Sep 21, 2028 5.30
DAL DELTA AIR LINES INC Transportation Fixed Income 372.60 0.00 3.39 Oct 28, 2029 3.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 372.60 0.00 0.92 Jan 06, 2027 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 372.60 0.00 2.04 Mar 15, 2028 2.10
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.53 0.00 6.76 Oct 01, 2051 2.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.53 0.00 3.34 May 01, 2053 5.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 372.53 0.00 5.26 Feb 20, 2048 4.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 372.53 0.00 6.17 Jan 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 372.53 0.00 6.90 Jan 20, 2046 3.00
TEAM ATLASSIAN CORP Technology Fixed Income 372.43 0.00 6.51 May 15, 2034 5.50
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 372.36 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 372.32 0.00 2.85 Mar 15, 2029 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 372.23 0.00 5.62 Sep 01, 2032 3.85
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 372.23 0.00 5.27 Jul 15, 2032 7.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 372.04 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 371.88 0.00 8.44 Apr 30, 2038 6.65
EXC EXELON CORPORATION Electric Fixed Income 371.84 0.00 4.42 Mar 15, 2031 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 371.76 0.00 2.93 May 01, 2079 5.65
ORIX ORIX CORPORATION Financial Other Fixed Income 371.76 0.00 4.08 Sep 09, 2030 4.45
AAPL APPLE INC Technology Fixed Income 371.75 0.00 7.78 Feb 23, 2036 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 371.75 0.00 13.39 Jun 15, 2054 5.80
PCO PEPCO GROUP NV Consumer Discretionary Equity 371.72 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 371.64 0.00 5.33 May 15, 2032 4.55
8130 SANGETSU CORP Consumer Discretionary Equity 371.63 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 371.63 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 371.49 0.00 3.31 Sep 19, 2029 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 371.44 0.00 6.09 Feb 15, 2034 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 371.44 0.00 5.40 Apr 01, 2032 3.40
NNN NNN REIT INC Reits Fixed Income 371.44 0.00 6.60 Jun 15, 2034 5.50
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 371.40 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 371.40 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 371.35 0.00 8.96 Sep 01, 2039 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 371.35 0.00 9.98 Nov 01, 2040 5.35
NNN NNN REIT INC Reits Fixed Income 371.25 0.00 6.10 Oct 15, 2033 5.60
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 371.09 0.00 14.38 May 15, 2050 3.30
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 371.08 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 371.05 0.00 5.43 Nov 22, 2032 6.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 370.95 0.00 17.50 Jun 01, 2060 2.75
INTC INTEL CORPORATION Technology Fixed Income 370.95 0.00 14.09 Aug 05, 2062 5.05
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 370.93 0.00 1.32 Jun 19, 2032 5.86
7164 ZENKOKU HOSHO LTD Financials Equity 370.93 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 370.93 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 370.85 0.00 4.92 Dec 30, 2031 6.75
MCO MOODYS CORPORATION Technology Fixed Income 370.85 0.00 6.69 Aug 05, 2034 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 370.85 0.00 7.27 Aug 15, 2035 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 370.82 0.00 7.86 Sep 30, 2036 5.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 370.82 0.00 10.44 Jun 15, 2042 5.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 370.82 0.00 12.80 Jan 19, 2052 4.99
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 370.80 0.00 5.65 Nov 01, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 370.66 0.00 6.35 Mar 15, 2034 5.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 370.65 0.00 3.55 Jan 29, 2030 4.20
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 370.65 0.00 3.74 May 31, 2030 6.25
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 370.65 0.00 3.77 May 18, 2030 5.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 370.65 0.00 4.10 Oct 03, 2030 4.65
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 370.65 0.00 3.39 Nov 01, 2029 3.80
INTC INTEL CORPORATION Technology Fixed Income 370.56 0.00 10.37 Oct 01, 2041 4.80
VNET VNET GROUP ADR INC Information Technology Equity 370.44 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 370.37 0.00 2.57 Dec 15, 2028 4.75
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 370.37 0.00 3.86 Jul 15, 2030 6.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 370.37 0.00 3.85 Mar 10, 2030 2.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 370.37 0.00 0.99 Feb 05, 2027 2.15
SR SPIRE INC Utilities Equity 370.36 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 370.23 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 370.23 0.00 0.00 nan 0.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 370.22 0.00 5.71 Mar 01, 2047 4.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 370.22 0.00 2.05 Jan 01, 2032 2.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 370.22 0.00 5.71 Apr 01, 2047 4.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 370.22 0.00 2.46 Sep 01, 2041 5.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.22 0.00 6.35 Aug 01, 2051 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 370.22 0.00 6.15 Mar 20, 2054 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 370.09 0.00 3.55 Jan 09, 2030 5.25
FISV FISERV INC Technology Fixed Income 370.07 0.00 4.34 Mar 15, 2031 5.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 370.07 0.00 6.79 Apr 15, 2035 7.45
HPQ HP INC Technology Fixed Income 370.07 0.00 6.93 Apr 25, 2035 6.10
NJR NEW JERSEY RESOURCES CORP Utilities Equity 369.82 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 369.81 0.00 3.11 Jun 15, 2029 3.40
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 369.81 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 369.67 0.00 6.71 Jul 02, 2034 5.50
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.65 0.00 6.73 May 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 369.65 0.00 6.87 May 01, 2047 3.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 369.53 0.00 1.76 Dec 01, 2027 3.63
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 369.53 0.00 1.95 Mar 15, 2028 3.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 369.53 0.00 2.52 Sep 15, 2028 1.90
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 369.52 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 369.52 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 369.49 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 369.49 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 369.49 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 369.37 0.00 12.92 Feb 28, 2048 4.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 369.28 0.00 5.93 Jun 01, 2033 5.40
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 369.28 0.00 5.08 Sep 13, 2031 2.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 369.25 0.00 2.75 Jan 08, 2029 4.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 369.25 0.00 1.28 May 27, 2027 4.37
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 369.25 0.00 1.87 Mar 06, 2028 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 369.24 0.00 14.98 Jan 15, 2065 5.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 369.24 0.00 13.22 Mar 15, 2054 5.75
MMM 3M CO Capital Goods Fixed Income 369.24 0.00 14.11 Aug 26, 2049 3.25
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 369.17 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 369.08 0.00 7.27 Jun 15, 2035 5.30
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 369.08 0.00 7.18 Apr 01, 2035 4.91
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.07 0.00 3.87 Jul 01, 2054 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 368.97 0.00 2.75 Mar 01, 2029 5.10
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 368.97 0.00 2.17 Jun 12, 2029 6.57
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 368.84 0.00 11.00 Sep 15, 2043 5.30
1860 TODA CORP Industrials Equity 368.82 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 368.69 0.00 7.40 Oct 01, 2035 4.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 368.69 0.00 0.90 Jan 30, 2027 4.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 368.62 0.00 7.65 Feb 15, 2036 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 368.58 0.00 12.58 Mar 01, 2048 4.55
KCN KINROSS GOLD CORP Basic Industry Fixed Income 368.49 0.00 5.90 Jul 15, 2033 6.25
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.49 0.00 6.47 Nov 01, 2050 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 368.49 0.00 5.92 Jul 20, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 368.45 0.00 14.08 Mar 25, 2060 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 368.41 0.00 4.67 Jan 28, 2031 1.65
ES EVERSOURCE ENERGY Electric Fixed Income 368.41 0.00 2.83 Apr 01, 2029 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 368.31 0.00 11.18 Mar 15, 2043 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 368.29 0.00 4.75 Apr 15, 2031 2.55
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 368.22 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 368.18 0.00 11.75 Jul 15, 2041 2.70
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 368.13 0.00 3.85 Jun 03, 2030 5.25
SMWH WH SMITH PLC Consumer Discretionary Equity 368.12 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 368.10 0.00 5.30 May 20, 2032 4.75
MET METLIFE INC Insurance Fixed Income 368.05 0.00 11.70 Dec 15, 2044 4.72
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 367.92 0.00 11.90 Oct 21, 2041 2.63
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 367.92 0.00 2.87 Jan 01, 2035 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.92 0.00 3.20 Jul 01, 2053 5.50
139130 DGB FINANCIAL GROUP Financials Equity 367.90 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 367.90 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 367.79 0.00 11.98 Jun 01, 2044 4.13
CNX CNX RESOURCES CORP Energy Equity 367.66 0.00 0.00 nan 0.00
KRA KRATON CORP 144A Basic Industry Fixed Income 367.57 0.00 1.40 Jul 15, 2027 5.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 367.57 0.00 3.31 Oct 24, 2029 5.15
AON AON CORP Insurance Fixed Income 367.51 0.00 5.30 Dec 02, 2031 2.60
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 367.34 0.00 3.26 Sep 01, 2040 5.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 367.34 0.00 2.94 Sep 01, 2034 3.00
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.34 0.00 3.01 Nov 01, 2055 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 367.31 0.00 4.91 Jan 15, 2032 7.20
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 367.29 0.00 2.44 Sep 30, 2028 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 367.26 0.00 12.76 Jan 15, 2047 4.20
KPJ KPJ HEALTHCARE Health Care Equity 367.26 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 367.11 0.00 4.32 Mar 26, 2031 6.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 367.01 0.00 3.58 Jan 15, 2040 4.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 367.01 0.00 3.55 Nov 15, 2029 2.45
NXPI NXP BV Technology Fixed Income 367.01 0.00 1.24 Jun 01, 2027 4.40
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 367.01 0.00 1.03 Mar 23, 2027 3.75
601688 HUATAI SECURITIES LTD A Financials Equity 366.94 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 366.92 0.00 6.75 Jul 21, 2039 5.61
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 366.76 0.00 3.53 Sep 01, 2035 2.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 366.73 0.00 4.40 Jan 23, 2031 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 366.73 0.00 4.14 Oct 16, 2030 4.50
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 366.73 0.00 3.35 Nov 25, 2029 6.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 366.73 0.00 12.36 Nov 16, 2045 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 366.73 0.00 13.30 Mar 03, 2055 5.81
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 366.73 0.00 9.60 Oct 01, 2039 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 366.73 0.00 12.96 Oct 01, 2054 5.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 366.72 0.00 7.42 Sep 29, 2035 5.08
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 366.72 0.00 5.17 Sep 24, 2031 2.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 366.72 0.00 5.14 Sep 15, 2031 2.25
3295 HULIC REIT INC Real Estate Equity 366.71 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 366.71 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 366.71 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 366.62 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 366.52 0.00 7.38 Jun 30, 2035 5.05
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 366.45 0.00 0.83 Jan 15, 2027 4.88
MA MASTERCARD INC Technology Fixed Income 366.45 0.00 1.90 Feb 26, 2028 3.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 366.45 0.00 2.40 Sep 16, 2028 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 366.34 0.00 12.74 Mar 27, 2048 4.42
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 366.33 0.00 7.38 Jun 01, 2035 4.95
MAS MASCO CORP Capital Goods Fixed Income 366.33 0.00 4.68 Feb 15, 2031 2.00
204320 HL MANDO CORP Consumer Discretionary Equity 366.30 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 366.30 0.00 0.00 nan 0.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.19 0.00 3.14 Feb 01, 2053 6.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 366.19 0.00 5.64 Jan 01, 2048 4.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 366.17 0.00 2.09 Jun 22, 2028 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 366.17 0.00 2.51 Nov 15, 2028 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 366.07 0.00 12.07 Mar 15, 2046 4.63
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 366.01 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 365.93 0.00 7.25 Jun 15, 2035 5.38
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 365.93 0.00 7.62 Jan 15, 2036 5.18
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 365.89 0.00 3.28 Sep 18, 2029 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 365.89 0.00 0.91 Jan 05, 2027 4.85
FRT FEDERAL REALTY OP LP Reits Fixed Income 365.89 0.00 2.04 May 01, 2028 5.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 365.89 0.00 2.47 Sep 15, 2028 2.87
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 365.89 0.00 3.77 Mar 26, 2030 3.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 365.74 0.00 7.15 Mar 30, 2035 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 365.74 0.00 6.39 Mar 15, 2034 5.35
CNR CORE NATURAL RESOURCES INC Energy Equity 365.65 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 365.62 0.00 2.13 Jun 01, 2028 3.95
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 365.62 0.00 4.09 Oct 01, 2030 4.70
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.61 0.00 6.57 Mar 01, 2050 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.61 0.00 5.38 Nov 01, 2051 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 365.61 0.00 2.14 May 20, 2049 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 365.54 0.00 7.41 Oct 01, 2035 5.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 365.54 0.00 13.30 Jun 01, 2054 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 365.41 0.00 14.24 Jan 15, 2053 4.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 365.41 0.00 13.31 Mar 15, 2052 4.55
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 365.34 0.00 7.32 Sep 15, 2035 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 365.34 0.00 2.40 Oct 01, 2028 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 365.34 0.00 3.91 May 01, 2030 2.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 365.34 0.00 2.28 Aug 15, 2028 5.45
TCP TC PIPELINES LP Energy Fixed Income 365.34 0.00 1.17 May 25, 2027 3.90
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 365.34 0.00 2.39 Nov 01, 2028 5.55
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 365.31 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 365.31 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 365.31 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 365.14 0.00 7.05 Jan 15, 2035 5.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 365.06 0.00 3.88 Apr 15, 2030 2.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 365.06 0.00 4.10 Sep 16, 2030 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 364.88 0.00 12.88 Mar 01, 2048 4.20
OKE ONEOK INC Energy Fixed Income 364.75 0.00 7.17 Jun 15, 2035 6.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 364.62 0.00 13.28 Oct 11, 2054 5.60
NHC NEW HOPE CORPORATION LTD Energy Equity 364.61 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 364.61 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 364.61 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 364.55 0.00 4.90 Jun 07, 2031 2.67
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 364.50 0.00 2.68 Jan 15, 2029 4.30
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 364.50 0.00 3.39 Oct 16, 2029 3.75
PSD PUGET ENERGY INC Electric Fixed Income 364.50 0.00 3.91 Jun 15, 2030 4.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 364.50 0.00 2.77 Mar 15, 2029 5.38
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 364.46 0.00 3.72 Feb 01, 2038 2.50
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 364.39 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 364.39 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 364.36 0.00 11.12 Apr 06, 2041 3.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 364.22 0.00 2.06 Apr 15, 2028 3.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 364.22 0.00 3.07 Jun 12, 2029 5.21
COP CONOCOPHILLIPS CO Energy Fixed Income 364.22 0.00 14.52 Sep 15, 2063 5.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 364.16 0.00 5.41 Jan 15, 2032 2.65
AROC ARCHROCK INC Energy Equity 364.13 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 364.09 0.00 12.30 Mar 01, 2045 3.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 363.96 0.00 5.41 Jan 15, 2032 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 363.96 0.00 8.41 Mar 01, 2038 6.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 363.96 0.00 14.02 Jul 24, 2055 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 363.94 0.00 1.28 May 25, 2027 2.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 363.94 0.00 2.35 Jul 20, 2028 3.67
GEN GENUIT GROUP PLC Industrials Equity 363.90 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 363.77 0.00 4.39 Mar 12, 2031 4.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 363.66 0.00 4.25 Oct 01, 2030 2.78
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 363.66 0.00 1.84 Mar 01, 2028 4.65
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 363.66 0.00 1.21 May 18, 2027 3.00
DINO HF SINCLAIR CORP Energy Fixed Income 363.66 0.00 0.03 Feb 01, 2028 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 363.66 0.00 3.93 May 13, 2030 2.95
STT STATE STREET CORP Banking Fixed Income 363.66 0.00 2.63 Dec 03, 2029 4.14
AVGO BROADCOM INC Technology Fixed Income 363.66 0.00 1.32 Jul 12, 2027 5.05
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 363.56 0.00 11.74 Mar 04, 2046 5.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 363.38 0.00 1.88 Feb 24, 2028 4.55
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 363.37 0.00 7.31 Sep 11, 2036 5.42
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 363.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 363.30 0.00 14.94 Aug 01, 2059 3.95
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 363.30 0.00 6.18 May 01, 2045 3.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.30 0.00 2.41 Feb 01, 2054 6.00
6951 JEOL LTD Information Technology Equity 363.20 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 363.20 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 363.17 0.00 15.20 Feb 04, 2061 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 363.17 0.00 13.70 Aug 15, 2063 6.71
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 363.12 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 363.12 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 363.12 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 363.10 0.00 2.72 Jan 15, 2029 4.45
MAN MANPOWER INC Industrials Equity 363.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 363.04 0.00 13.97 Mar 15, 2055 4.67
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 362.98 0.00 4.94 Jan 22, 2032 6.25
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 362.98 0.00 7.52 Dec 15, 2035 5.35
QLYS QUALYS INC Information Technology Equity 362.96 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 362.90 0.00 14.82 Feb 10, 2051 2.80
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 362.82 0.00 0.53 Aug 15, 2028 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 362.82 0.00 1.66 Nov 21, 2027 4.80
RAMCOCEM THE RAMCO CEMENTS Materials Equity 362.80 0.00 0.00 nan 0.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 362.73 0.00 6.68 Jul 01, 2046 3.50
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.73 0.00 6.87 Aug 01, 2051 2.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 362.73 0.00 5.93 Jul 01, 2046 3.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.73 0.00 6.65 Aug 01, 2050 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 362.64 0.00 13.61 Mar 15, 2056 5.95
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 362.50 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 362.50 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 362.50 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 362.50 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 362.26 0.00 3.77 May 01, 2030 4.25
MA MASTERCARD INC Technology Fixed Income 362.26 0.00 1.93 Mar 15, 2028 4.55
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 362.24 0.00 10.64 Nov 01, 2046 7.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 362.24 0.00 8.53 Jun 15, 2039 7.95
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 362.19 0.00 6.75 Jun 15, 2034 4.84
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 362.15 0.00 3.78 May 01, 2031 3.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 362.15 0.00 2.94 Feb 01, 2035 3.00
RYN RAYONIER LP Basic Industry Fixed Income 362.00 0.00 4.82 May 17, 2031 2.75
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 362.00 0.00 7.03 Aug 15, 2035 5.80
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 361.98 0.00 3.22 Aug 01, 2029 3.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 361.98 0.00 10.00 Nov 01, 2040 5.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 361.98 0.00 9.89 Aug 17, 2040 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 361.80 0.00 7.72 Jan 08, 2036 5.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 361.80 0.00 6.04 May 01, 2033 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 361.80 0.00 6.54 May 15, 2034 5.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 361.80 0.00 6.67 Jun 01, 2034 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 361.70 0.00 3.23 Jul 02, 2029 2.76
WMB WILLIAMS COMPANIES INC Energy Fixed Income 361.70 0.00 3.39 Nov 15, 2029 4.80
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 361.60 0.00 5.49 Feb 15, 2032 2.25
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 361.60 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 361.58 0.00 11.46 Jun 24, 2040 2.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 361.42 0.00 0.94 Jan 11, 2027 1.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 361.42 0.00 1.42 Jul 15, 2027 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 361.42 0.00 3.82 Mar 15, 2030 2.50
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 361.21 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 361.19 0.00 15.99 Nov 01, 2066 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 361.14 0.00 4.40 Nov 28, 2035 3.03
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 361.14 0.00 1.93 Jan 20, 2028 1.45
KMI KINDER MORGAN INC Energy Fixed Income 361.06 0.00 11.60 Feb 15, 2046 5.05
ATR APTARGROUP INC Capital Goods Fixed Income 361.01 0.00 4.49 Mar 30, 2031 4.75
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 361.00 0.00 6.72 Jul 01, 2048 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 360.92 0.00 13.31 May 21, 2054 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 360.92 0.00 12.47 Apr 28, 2045 4.10
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 360.89 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 360.86 0.00 2.84 Jan 22, 2029 2.71
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 360.86 0.00 2.12 May 15, 2028 4.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 360.81 0.00 6.73 Jul 29, 2036 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 360.79 0.00 13.15 Apr 15, 2052 4.95
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 360.62 0.00 5.47 Jun 01, 2032 3.92
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 360.57 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 360.53 0.00 11.37 Mar 04, 2043 4.13
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 360.42 0.00 6.44 Jun 01, 2034 6.70
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.42 0.00 6.54 Mar 01, 2052 3.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 360.42 0.00 5.41 Aug 01, 2045 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 360.42 0.00 5.95 Mar 01, 2047 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 360.30 0.00 2.59 Nov 15, 2028 3.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 360.30 0.00 1.92 Mar 17, 2028 5.35
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 360.22 0.00 5.38 Jan 15, 2032 2.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 360.03 0.00 5.39 Dec 15, 2031 2.20
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 360.03 0.00 4.59 Mar 01, 2031 2.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 360.02 0.00 2.78 Jan 24, 2029 4.75
000807 YUNNAN ALUMINIUM LTD A Materials Equity 359.93 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 359.87 0.00 15.61 Jun 24, 2050 2.45
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 359.84 0.00 6.68 Sep 01, 2047 3.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 359.84 0.00 2.05 Nov 01, 2031 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.84 0.00 7.24 Feb 01, 2052 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 359.83 0.00 7.20 May 01, 2035 5.10
WEN WENDYS Consumer Discretionary Equity 359.80 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 359.75 0.00 3.24 Sep 30, 2029 5.40
GL GLOBE LIFE INC Insurance Fixed Income 359.63 0.00 5.37 Jun 15, 2032 4.80
APARINDS APAR INDUSTRIES LTD Industrials Equity 359.61 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 359.47 0.00 2.21 Jun 20, 2028 4.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 359.47 0.00 1.71 Dec 15, 2027 3.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 359.47 0.00 4.01 Jun 01, 2030 2.70
FUNOTR FIBRA UNO 144A Reits Fixed Income 359.47 0.00 11.58 Jan 15, 2050 6.39
VSEC VSE CORP Industrials Equity 359.40 0.00 0.00 nan 0.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.27 0.00 6.97 Sep 01, 2050 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 359.21 0.00 13.32 Mar 15, 2054 5.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 359.16 0.00 4.48 Jan 15, 2031 3.40
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 359.08 0.00 15.51 Nov 02, 2051 2.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 359.08 0.00 11.46 Aug 15, 2044 4.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 358.95 0.00 14.92 Mar 15, 2065 5.80
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 358.93 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 358.91 0.00 2.37 Oct 01, 2028 4.63
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 358.91 0.00 1.60 Sep 29, 2027 3.25
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 358.91 0.00 1.94 Apr 24, 2028 5.18
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 358.85 0.00 5.69 Aug 15, 2032 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 358.85 0.00 7.28 Mar 15, 2035 4.13
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.69 0.00 4.26 Mar 01, 2053 5.00
NOV NOV INC Energy Fixed Income 358.68 0.00 11.31 Dec 01, 2042 3.95
3005 GETAC HOLDINGS CORP Information Technology Equity 358.66 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 358.66 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 358.65 0.00 5.32 Aug 15, 2032 5.20
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 358.65 0.00 4.83 Jun 01, 2031 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 358.63 0.00 2.28 Jul 15, 2028 6.90
CCI CROWN CASTLE INC Communications Fixed Income 358.63 0.00 0.95 Mar 01, 2027 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 358.63 0.00 3.34 Oct 01, 2029 3.63
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 358.42 0.00 11.35 Jun 15, 2046 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 358.42 0.00 13.05 Aug 15, 2052 5.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 358.35 0.00 1.62 Nov 02, 2027 3.88
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 358.34 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 358.34 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 358.28 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 358.28 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 358.28 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 358.28 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 358.28 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 358.26 0.00 6.01 Dec 01, 2033 6.75
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 358.20 0.00 0.00 nan 0.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 358.11 0.00 5.92 May 01, 2049 4.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 358.11 0.00 0.00 Nov 20, 2051 1.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 358.07 0.00 2.88 Apr 15, 2029 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 358.06 0.00 5.20 Sep 15, 2031 1.90
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 358.02 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 357.86 0.00 5.00 Aug 01, 2031 2.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 357.86 0.00 6.99 Mar 15, 2035 5.40
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 357.79 0.00 1.17 Jul 15, 2027 5.63
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 357.79 0.00 3.06 Jul 01, 2029 4.50
CRSP CRISPR THERAPEUTICS AG Health Care Equity 357.73 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 357.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 357.66 0.00 5.63 Feb 15, 2033 6.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 357.66 0.00 4.51 Mar 20, 2031 4.65
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 357.54 0.00 6.33 May 01, 2046 4.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 357.54 0.00 4.39 Feb 01, 2046 4.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.54 0.00 8.21 Nov 01, 2050 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 357.51 0.00 0.97 Jan 23, 2027 5.09
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 357.51 0.00 1.05 Mar 15, 2027 3.20
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 357.51 0.00 3.96 Jun 02, 2030 3.25
GL GLOBE LIFE INC Insurance Fixed Income 357.51 0.00 2.31 Sep 15, 2028 4.55
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 357.47 0.00 5.31 Mar 01, 2032 3.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 357.47 0.00 5.35 Dec 14, 2031 2.45
LACOMERUBC LA COMER UBC Consumer Staples Equity 357.39 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 357.36 0.00 15.86 Sep 30, 2059 3.63
BRKHEC PACIFICORP Electric Fixed Income 357.36 0.00 8.96 Jan 15, 2039 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 357.23 0.00 8.56 May 15, 2038 6.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 357.21 0.00 4.68 Jan 15, 2031 1.65
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 357.07 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 357.07 0.00 5.84 Dec 15, 2032 4.15
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 357.01 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 356.95 0.00 2.06 Mar 24, 2028 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 356.95 0.00 3.33 Oct 15, 2029 4.50
CDW CDW LLC Technology Fixed Income 356.88 0.00 6.58 Aug 22, 2034 5.55
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 356.88 0.00 4.50 Mar 15, 2031 4.35
7867 TOMY LTD Consumer Discretionary Equity 356.88 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 356.88 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 356.88 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 356.83 0.00 13.96 Oct 23, 2055 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 356.83 0.00 13.34 Mar 15, 2053 5.45
OGS ONE GAS INC Utilities Equity 356.80 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 356.75 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 356.75 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 356.75 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 356.75 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 356.67 0.00 1.24 Jul 15, 2027 4.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 356.67 0.00 3.56 Jan 13, 2030 5.35
TCN TELUS CORP Communications Fixed Income 356.67 0.00 1.50 Sep 15, 2027 3.70
AGX ARGAN INC Industrials Equity 356.54 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 356.48 0.00 5.18 Sep 16, 2031 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 356.39 0.00 2.34 Sep 01, 2028 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 356.39 0.00 3.06 May 22, 2030 3.26
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 356.39 0.00 0.99 Feb 07, 2027 4.40
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 356.38 0.00 6.68 Sep 01, 2042 3.50
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.38 0.00 3.84 Mar 01, 2036 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 356.31 0.00 15.54 Sep 15, 2056 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 356.29 0.00 5.35 Apr 01, 2032 3.70
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 356.29 0.00 6.95 Oct 01, 2034 4.28
TMUS T-MOBILE USA INC Communications Fixed Income 356.29 0.00 6.18 Dec 15, 2033 6.70
2175 SMS LTD Industrials Equity 356.18 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 356.18 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 356.18 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 356.11 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 356.09 0.00 4.78 Oct 01, 2031 5.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 355.89 0.00 4.80 Aug 27, 2031 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 355.89 0.00 5.58 Mar 15, 2032 2.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 355.83 0.00 3.61 Dec 01, 2029 2.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 355.83 0.00 3.35 Sep 01, 2029 2.50
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 355.81 0.00 3.05 Feb 01, 2035 3.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.81 0.00 6.91 Aug 01, 2050 2.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 355.81 0.00 6.68 Apr 01, 2047 2.50
AFFLE AFFLE 3I LTD Communication Equity 355.79 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 355.70 0.00 6.07 Nov 15, 2032 2.50
PLXS PLEXUS CORP Information Technology Equity 355.67 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 355.55 0.00 2.66 Dec 01, 2028 3.28
EPR EPR PROPERTIES Reits Fixed Income 355.55 0.00 4.21 Nov 15, 2030 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 355.50 0.00 4.72 Apr 01, 2031 2.55
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 355.50 0.00 7.31 Jul 09, 2035 5.33
2229 CALBEE INC Consumer Staples Equity 355.47 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 355.47 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 355.47 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 355.47 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 355.30 0.00 5.93 Sep 30, 2032 2.64
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 355.30 0.00 4.63 Mar 15, 2031 2.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 355.30 0.00 4.92 Jun 01, 2031 2.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 355.27 0.00 1.73 Dec 15, 2027 4.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 355.25 0.00 11.72 Mar 01, 2048 5.30
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 355.23 0.00 6.24 Mar 01, 2048 3.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 355.23 0.00 3.13 Feb 01, 2036 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 354.99 0.00 2.64 Feb 15, 2029 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 354.99 0.00 1.50 Sep 14, 2028 6.14
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 354.99 0.00 3.46 Oct 30, 2029 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 354.99 0.00 14.59 Nov 01, 2064 5.85
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 354.93 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 354.91 0.00 5.77 Oct 01, 2033 7.15
PLD PROLOGIS LP Reits Fixed Income 354.91 0.00 5.47 Jan 15, 2032 2.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 354.91 0.00 4.73 Apr 22, 2031 2.88
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 354.84 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 354.71 0.00 5.95 Apr 24, 2033 4.75
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.65 0.00 2.99 Aug 01, 2053 5.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.65 0.00 7.34 Feb 01, 2051 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 354.65 0.00 3.70 Aug 20, 2048 5.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 354.65 0.00 2.64 Dec 20, 2053 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 354.59 0.00 13.44 Sep 15, 2055 5.70
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 354.52 0.00 7.24 Oct 22, 2035 5.75
NI NISOURCE INC Natural Gas Fixed Income 354.52 0.00 6.56 Mar 31, 2055 6.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 354.52 0.00 5.76 Feb 15, 2033 4.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 354.46 0.00 17.02 Jul 01, 2111 5.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 354.46 0.00 12.56 Feb 15, 2048 4.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 354.46 0.00 8.18 May 15, 2037 6.00
AEE AMEREN CORPORATION Electric Fixed Income 354.43 0.00 1.10 Mar 15, 2027 1.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 354.43 0.00 1.70 Nov 13, 2027 3.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 354.43 0.00 3.29 Aug 15, 2029 2.60
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 354.43 0.00 1.63 Nov 15, 2027 5.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 354.43 0.00 2.00 Jun 01, 2028 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 354.43 0.00 4.33 Sep 23, 2030 2.14
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 354.33 0.00 13.80 Feb 22, 2052 4.20
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 354.20 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Insurance Fixed Income 354.15 0.00 0.66 Mar 15, 2027 4.88
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 354.08 0.00 5.71 Dec 01, 2047 4.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.08 0.00 5.31 May 01, 2053 4.50
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 354.07 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 354.07 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 354.06 0.00 10.48 Nov 15, 2039 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 354.06 0.00 9.23 Oct 15, 2039 6.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 353.88 0.00 1.46 Aug 15, 2027 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 353.80 0.00 12.85 Aug 01, 2047 3.95
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 353.73 0.00 6.62 Mar 28, 2055 6.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 353.73 0.00 5.41 Mar 15, 2032 3.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 353.67 0.00 9.60 Apr 15, 2040 5.70
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 353.56 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 353.56 0.00 0.00 nan 0.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 353.50 0.00 4.31 Jan 01, 2049 5.50
1833 OKUMURA CORP Industrials Equity 353.36 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 353.36 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 353.36 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 353.36 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 353.33 0.00 5.59 May 15, 2032 3.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 353.32 0.00 3.96 Aug 01, 2030 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 353.32 0.00 1.74 Nov 29, 2027 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 353.27 0.00 9.77 Jun 01, 2041 6.05
GWW WW GRAINGER INC Capital Goods Fixed Income 353.27 0.00 12.06 Jun 15, 2045 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 353.27 0.00 12.74 Jul 17, 2049 4.88
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 353.14 0.00 12.57 Nov 21, 2053 6.88
HUM HUMANA INC Insurance Fixed Income 353.04 0.00 0.99 Feb 03, 2027 1.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 353.04 0.00 1.45 Aug 17, 2027 3.13
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 352.94 0.00 7.45 Nov 15, 2035 5.25
VTR VENTAS REALTY LP Reits Fixed Income 352.94 0.00 6.62 Jul 01, 2034 5.63
IGRD ESTITHMAR HOLDING Industrials Equity 352.93 0.00 0.00 nan 0.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 352.92 0.00 6.44 Nov 01, 2046 3.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.92 0.00 7.34 May 01, 2052 2.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 352.76 0.00 1.67 Nov 15, 2027 3.40
NOKIA NOKIA OYJ Technology Fixed Income 352.76 0.00 1.33 Jun 12, 2027 4.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 352.76 0.00 3.50 Dec 09, 2029 4.77
6472 NTN CORP Industrials Equity 352.66 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 352.66 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 352.55 0.00 4.87 Jan 30, 2032 5.88
EOG EOG RESOURCES INC Energy Fixed Income 352.48 0.00 2.29 Jul 15, 2028 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 352.48 0.00 2.28 Jun 15, 2028 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 352.48 0.00 4.05 Jul 08, 2035 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 352.48 0.00 2.77 Jan 08, 2029 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 352.48 0.00 13.38 Dec 15, 2048 4.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 352.35 0.00 5.15 Oct 04, 2031 2.65
BWA BORGWARNER INC Consumer Cyclical Fixed Income 352.35 0.00 6.61 Aug 15, 2034 5.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 352.35 0.00 5.81 Jan 15, 2033 4.95
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.35 0.00 7.18 Dec 01, 2050 2.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 352.22 0.00 10.39 Jan 15, 2042 5.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 352.20 0.00 3.94 Apr 24, 2030 2.38
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 352.20 0.00 3.94 Sep 17, 2030 5.95
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 352.15 0.00 6.95 Apr 15, 2035 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 352.15 0.00 7.32 Sep 15, 2035 5.10
HYPE3 HYPERMARCAS SA Health Care Equity 351.97 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 351.97 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 351.97 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 351.96 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 351.96 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 351.92 0.00 3.95 Sep 09, 2030 5.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 351.92 0.00 4.22 Nov 15, 2030 4.60
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 351.82 0.00 13.03 Sep 12, 2054 5.70
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.77 0.00 4.45 Oct 01, 2052 5.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 351.77 0.00 3.83 May 01, 2036 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 351.77 0.00 6.45 Sep 01, 2046 3.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 351.69 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 351.65 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 351.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 351.64 0.00 1.70 Dec 08, 2027 5.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 351.56 0.00 13.91 May 01, 2052 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 351.56 0.00 10.40 Oct 01, 2041 4.95
TMDX TRANSMEDICS GROUP INC Health Care Equity 351.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 351.42 0.00 15.68 Sep 01, 2053 2.77
DOC HEALTHPEAK OP LLC Reits Fixed Income 351.41 0.00 4.54 Jan 15, 2031 2.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 351.36 0.00 0.95 Jan 15, 2027 2.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 351.36 0.00 2.42 Oct 01, 2028 6.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 351.36 0.00 1.84 Jan 06, 2028 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 351.36 0.00 3.24 Aug 01, 2029 2.85
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 351.33 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 351.33 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 351.26 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 351.26 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 351.26 0.00 0.00 nan 0.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.19 0.00 7.22 Jul 01, 2051 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.19 0.00 6.65 Oct 01, 2050 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 351.19 0.00 2.02 Jul 01, 2033 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 351.19 0.00 3.85 Mar 01, 2037 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 351.08 0.00 3.91 May 01, 2030 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 351.08 0.00 3.84 Mar 05, 2030 2.05
CVX CHEVRON USA INC Energy Fixed Income 351.08 0.00 1.46 Aug 13, 2027 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 351.08 0.00 0.95 Feb 23, 2027 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 351.03 0.00 14.24 Jun 01, 2054 5.25
COLBUN COLBUN SA 144A Electric Fixed Income 350.97 0.00 5.34 Jan 19, 2032 3.15
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 350.97 0.00 4.70 Mar 23, 2031 2.55
ACIW ACI WORLDWIDE INC Information Technology Equity 350.97 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 350.80 0.00 1.20 May 17, 2027 4.63
G GENPACT LUXEMBOURG SARL Technology Fixed Income 350.80 0.00 2.96 Jun 04, 2029 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 350.80 0.00 1.00 Feb 09, 2027 2.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 350.80 0.00 3.96 May 01, 2030 2.40
CAT CATERPILLAR INC Capital Goods Fixed Income 350.76 0.00 10.35 May 27, 2041 5.20
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 350.70 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 350.70 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 350.70 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 350.63 0.00 7.67 Apr 01, 2037 7.63
FUNOTR TRUST F/1401 144A Reits Fixed Income 350.63 0.00 9.77 Jan 30, 2044 6.95
LB LAURENTIAN BANK OF CANADA Financials Equity 350.55 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 350.52 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 350.52 0.00 3.04 May 30, 2029 5.15
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 350.52 0.00 0.99 Apr 01, 2027 4.20
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 350.38 0.00 5.28 Mar 25, 2032 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 350.37 0.00 14.31 May 10, 2051 3.65
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 350.24 0.00 1.53 Sep 10, 2027 4.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 350.24 0.00 1.87 Jan 10, 2028 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 350.24 0.00 0.96 Jan 27, 2027 3.30
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 350.18 0.00 5.56 Sep 15, 2032 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 350.18 0.00 6.87 Sep 10, 2034 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 350.18 0.00 7.14 Mar 13, 2035 5.05
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 350.07 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 350.06 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 350.06 0.00 0.00 nan 0.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 350.04 0.00 7.11 Dec 01, 2046 3.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 350.04 0.00 6.33 Feb 01, 2048 4.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 350.04 0.00 6.46 Jul 20, 2051 3.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 349.99 0.00 5.56 Sep 15, 2032 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 349.97 0.00 9.69 Apr 01, 2040 5.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 349.96 0.00 2.89 Apr 01, 2029 3.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 349.96 0.00 2.63 Nov 01, 2028 2.30
WELL WELLTOWER OP LLC Reits Fixed Income 349.96 0.00 2.84 Jan 15, 2029 2.05
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 349.74 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 349.71 0.00 13.54 Jun 01, 2053 5.40
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 349.68 0.00 2.59 Jul 01, 2029 4.00
KMI KINDER MORGAN INC Energy Fixed Income 349.58 0.00 13.95 Feb 15, 2051 3.60
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.46 0.00 6.26 Jun 01, 2051 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 349.44 0.00 11.81 Apr 21, 2045 4.75
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 349.42 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 349.40 0.00 6.98 Mar 15, 2035 5.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 349.40 0.00 1.82 Feb 04, 2028 4.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 349.40 0.00 1.40 Aug 15, 2027 4.80
MTB M&T BANK CORPORATION MTN Banking Fixed Income 349.40 0.00 1.87 Jan 16, 2029 4.83
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 349.20 0.00 5.02 Jul 15, 2031 2.38
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 349.18 0.00 13.29 Aug 15, 2055 5.99
8078 HANWA LTD Industrials Equity 349.15 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 349.12 0.00 1.87 Jan 18, 2028 5.13
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 349.12 0.00 1.14 Apr 04, 2027 4.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 349.12 0.00 1.22 May 29, 2027 5.00
ENELAM ENEL AMERICAS SA Utilities Equity 349.10 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 349.10 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 349.00 0.00 5.44 Jul 15, 2032 5.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 348.95 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 348.92 0.00 8.52 Sep 15, 2038 6.70
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.89 0.00 1.77 Oct 01, 2053 6.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 348.89 0.00 6.86 Nov 01, 2046 3.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 348.89 0.00 5.26 Apr 20, 2050 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 348.84 0.00 2.85 Apr 05, 2029 5.05
CTRA COTERRA ENERGY INC Energy Fixed Income 348.84 0.00 2.76 Mar 15, 2029 4.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 348.84 0.00 3.35 Oct 15, 2029 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 348.81 0.00 5.57 Mar 15, 2032 2.20
KMI KINDER MORGAN INC Energy Fixed Income 348.65 0.00 12.11 Mar 01, 2048 5.20
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 348.61 0.00 6.54 May 29, 2034 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 348.56 0.00 1.30 Jun 15, 2027 3.43
ES EVERSOURCE ENERGY Electric Fixed Income 348.56 0.00 1.31 Jul 01, 2027 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 348.56 0.00 2.83 Mar 15, 2029 3.70
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 348.52 0.00 9.26 Oct 15, 2039 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 348.52 0.00 12.61 Aug 01, 2046 3.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 348.52 0.00 8.66 Jun 15, 2038 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 348.52 0.00 14.96 May 15, 2062 4.95
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 348.31 0.00 6.99 Jul 20, 2047 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 348.28 0.00 1.93 Feb 15, 2028 3.50
CSX CSX CORP Transportation Fixed Income 348.26 0.00 14.04 Nov 15, 2052 4.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 348.26 0.00 7.14 Feb 25, 2037 6.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 348.26 0.00 10.80 Mar 15, 2042 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 348.22 0.00 5.90 Mar 22, 2033 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 348.22 0.00 5.38 Feb 09, 2032 2.72
STT STATE STREET CORP Banking Fixed Income 348.22 0.00 5.36 Feb 07, 2033 2.62
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 348.15 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 348.01 0.00 2.74 Feb 16, 2029 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 348.01 0.00 1.12 Mar 25, 2027 2.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 347.99 0.00 12.84 Dec 15, 2046 4.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 347.73 0.00 3.31 Oct 01, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 347.73 0.00 2.83 Jan 14, 2029 2.47
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.73 0.00 4.55 Aug 01, 2053 5.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 347.73 0.00 3.61 Apr 01, 2036 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 347.45 0.00 2.75 Mar 01, 2029 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 347.33 0.00 17.98 Sep 01, 2060 2.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 347.23 0.00 6.68 Jul 15, 2034 5.50
DHBK DOHA BANK Financials Equity 347.19 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 347.17 0.00 4.10 Jul 15, 2030 2.95
BDC BELDEN INC Information Technology Equity 347.13 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 347.07 0.00 13.12 Mar 01, 2048 3.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 347.04 0.00 5.07 Aug 15, 2031 2.20
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 347.04 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 346.94 0.00 12.89 Aug 01, 2052 5.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 346.94 0.00 12.90 Nov 15, 2047 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 346.89 0.00 2.34 Sep 01, 2028 3.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 346.89 0.00 4.27 Dec 12, 2030 4.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 346.89 0.00 2.57 Oct 15, 2028 2.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 346.89 0.00 4.44 Jan 13, 2031 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 346.89 0.00 1.88 Jan 11, 2028 3.05
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 346.87 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 346.87 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 346.84 0.00 5.34 May 13, 2033 4.42
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 346.67 0.00 13.16 Jan 13, 2055 6.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 346.61 0.00 4.07 Sep 09, 2030 4.55
UPS UPS OF AMERICA INC Transportation Fixed Income 346.61 0.00 3.55 Apr 01, 2030 7.62
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.58 0.00 6.93 Jul 01, 2051 2.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.58 0.00 5.35 Apr 01, 2050 4.50
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 346.56 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 346.56 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 346.41 0.00 9.90 Jun 15, 2041 5.95
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 346.33 0.00 3.66 Mar 13, 2030 4.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 346.33 0.00 3.86 Aug 15, 2030 5.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 346.33 0.00 1.59 Oct 01, 2027 4.00
1560 KINIK Industrials Equity 346.24 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 346.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 346.14 0.00 12.66 Apr 15, 2049 5.01
WMT WALMART INC Consumer Cyclical Fixed Income 346.14 0.00 10.08 Apr 15, 2041 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 346.05 0.00 1.55 Sep 08, 2027 2.80
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 346.05 0.00 1.05 Mar 01, 2027 2.90
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 346.05 0.00 1.96 Mar 09, 2028 5.43
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 346.01 0.00 12.59 May 15, 2055 6.79
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 346.00 0.00 6.68 Aug 01, 2046 3.50
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 346.00 0.00 4.24 Jul 01, 2045 5.00
NI NISOURCE INC Natural Gas Fixed Income 345.88 0.00 11.18 Feb 15, 2044 4.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 345.85 0.00 6.67 Jul 01, 2034 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 345.85 0.00 5.33 Jun 23, 2032 5.40
ECL ECOLAB INC Basic Industry Fixed Income 345.77 0.00 0.99 Feb 01, 2027 1.65
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 345.66 0.00 7.21 Sep 01, 2035 5.50
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 345.64 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 345.62 0.00 13.06 May 15, 2055 6.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 345.62 0.00 13.20 Sep 15, 2052 5.40
SLAB SILICON LABORATORIES INC Information Technology Equity 345.54 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 345.49 0.00 3.90 Jun 03, 2030 4.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 345.49 0.00 3.34 Sep 26, 2029 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 345.49 0.00 2.05 May 01, 2028 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 345.48 0.00 12.95 Jun 15, 2047 4.13
OKE ONEOK PARTNERS LP Energy Fixed Income 345.48 0.00 9.46 Feb 01, 2041 6.13
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.43 0.00 7.22 Aug 01, 2051 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 345.26 0.00 6.22 May 01, 2034 6.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 345.22 0.00 13.65 Jun 15, 2054 5.55
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 345.21 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 345.21 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 345.21 0.00 4.39 Jan 09, 2031 4.55
DVN DEVON ENERGY CORPORATION Energy Fixed Income 345.21 0.00 0.71 Oct 15, 2027 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 345.21 0.00 1.76 Nov 19, 2027 1.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 345.21 0.00 3.57 Jan 10, 2030 4.95
NXPI NXP BV Technology Fixed Income 345.21 0.00 2.34 Aug 19, 2028 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 345.21 0.00 3.12 Jun 15, 2029 3.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 345.21 0.00 1.85 Jan 15, 2028 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 345.07 0.00 5.26 Dec 01, 2031 2.80
002352 S.F. HOLDING LTD A Industrials Equity 344.96 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 344.96 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 344.87 0.00 5.08 Mar 15, 2032 5.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 344.87 0.00 7.79 Jan 15, 2036 4.75
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 344.85 0.00 3.13 Mar 01, 2035 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 344.69 0.00 13.61 Apr 01, 2050 4.25
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 344.64 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 344.56 0.00 13.70 Jan 15, 2056 6.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 344.56 0.00 10.90 Apr 01, 2044 5.30
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 344.48 0.00 5.20 May 15, 2032 5.60
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 344.48 0.00 4.70 Mar 15, 2031 2.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 344.43 0.00 10.94 Feb 22, 2044 5.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 344.43 0.00 8.86 Jan 10, 2039 6.88
ES EVERSOURCE ENERGY Electric Fixed Income 344.37 0.00 4.27 Aug 15, 2030 1.65
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 344.33 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 344.33 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 344.30 0.00 11.48 Jul 16, 2040 2.38
4680 ROUND ONE CORP Consumer Discretionary Equity 344.23 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 344.23 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 344.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 344.17 0.00 12.92 Nov 01, 2046 3.80
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 344.17 0.00 11.57 Feb 01, 2045 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 344.17 0.00 11.05 Mar 15, 2044 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 344.17 0.00 12.56 Oct 01, 2054 6.18
BKH BLACK HILLS CORPORATION Electric Fixed Income 344.09 0.00 3.42 Oct 15, 2029 3.05
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 344.08 0.00 4.70 Dec 01, 2031 8.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 344.03 0.00 12.22 May 15, 2045 4.15
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 344.01 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 343.90 0.00 14.26 Mar 15, 2052 3.55
TXT TEXTRON INC Capital Goods Fixed Income 343.89 0.00 4.69 Mar 15, 2031 2.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 343.81 0.00 1.47 Aug 15, 2027 3.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 343.81 0.00 0.95 Jan 16, 2027 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 343.77 0.00 11.65 Aug 15, 2045 5.00
ASB ASSOCIATED BANCORP Financials Equity 343.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 343.64 0.00 12.88 Dec 01, 2048 4.65
RIG TRANSOCEAN LTD Energy Equity 343.59 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 343.53 0.00 3.78 Apr 08, 2030 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 343.53 0.00 1.95 Mar 02, 2028 3.13
PPT PERPETUAL LTD Financials Equity 343.53 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 343.53 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 343.49 0.00 5.00 Dec 15, 2031 4.95
ENIIM LASMO USA INC Energy Fixed Income 343.25 0.00 1.67 Nov 15, 2027 7.30
BA BOEING CO Capital Goods Fixed Income 343.24 0.00 9.31 Feb 15, 2040 5.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 343.24 0.00 11.54 Jun 15, 2045 5.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.12 0.00 4.11 Apr 01, 2036 2.00
ZETRIX ZETRIX AI Industrials Equity 343.05 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 342.97 0.00 1.18 Apr 15, 2027 2.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 342.85 0.00 13.29 Jul 27, 2052 4.90
CEU CES ENERGY SOLUTIONS CORP Energy Equity 342.83 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 342.71 0.00 12.78 Oct 01, 2054 5.80
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 342.71 0.00 7.08 Sep 30, 2040 2.94
DELL DELL INTERNATIONAL LLC Technology Fixed Income 342.69 0.00 1.24 Jul 15, 2027 6.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 342.58 0.00 9.06 Apr 01, 2039 6.00
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.54 0.00 2.01 Dec 01, 2052 6.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.54 0.00 6.57 May 01, 2051 3.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 342.52 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 342.41 0.00 0.88 Feb 15, 2027 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 342.41 0.00 4.03 Sep 03, 2030 4.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 342.41 0.00 1.39 Jul 15, 2027 3.25
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 342.41 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 342.31 0.00 7.05 Apr 01, 2035 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 342.19 0.00 9.24 Nov 15, 2040 7.50
MET METLIFE INC 144A Insurance Fixed Income 342.19 0.00 13.16 Apr 08, 2068 9.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 342.14 0.00 1.09 Mar 19, 2027 5.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 342.11 0.00 4.89 Jun 01, 2031 2.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 342.11 0.00 4.27 Feb 07, 2031 5.00
9969 INNOCARE PHARMA LTD Health Care Equity 342.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 342.05 0.00 11.45 Aug 12, 2041 2.80
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 341.97 0.00 2.85 Jun 01, 2041 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 341.92 0.00 11.57 May 18, 2043 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 341.79 0.00 11.32 Nov 15, 2043 4.88
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 341.78 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 341.78 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 341.72 0.00 4.96 May 15, 2031 1.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 341.72 0.00 5.28 Apr 25, 2033 4.34
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 341.72 0.00 6.56 Apr 15, 2034 5.38
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 341.72 0.00 5.19 Sep 22, 2031 2.08
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 341.58 0.00 2.67 Dec 15, 2028 4.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 341.58 0.00 1.59 Sep 30, 2027 3.92
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 341.58 0.00 3.55 Jan 15, 2030 4.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 341.58 0.00 4.29 Nov 25, 2030 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 341.58 0.00 0.89 Feb 01, 2027 4.88
LNTH LANTHEUS HOLDINGS INC Health Care Equity 341.55 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 341.52 0.00 4.99 Jul 15, 2031 2.65
600089 TBEA LTD A Industrials Equity 341.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 341.39 0.00 8.37 Apr 01, 2038 6.75
AON AON CORP Insurance Fixed Income 341.33 0.00 5.12 Aug 23, 2031 2.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 341.33 0.00 5.81 Jan 10, 2033 4.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 341.30 0.00 1.32 Jun 30, 2027 4.19
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 341.26 0.00 10.40 Oct 15, 2041 5.13
TKG TELKOM SOC LTD SA Communication Equity 341.14 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 341.14 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 341.14 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 341.13 0.00 5.36 Feb 15, 2032 2.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 341.13 0.00 4.68 Mar 01, 2031 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 341.13 0.00 6.06 May 15, 2033 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 341.02 0.00 2.02 Mar 27, 2028 4.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 340.93 0.00 6.13 Nov 15, 2033 5.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 340.93 0.00 7.39 Jul 01, 2035 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 340.87 0.00 10.19 Aug 15, 2043 6.50
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 340.82 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 340.82 0.00 0.00 nan 0.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 340.81 0.00 4.07 Aug 01, 2037 2.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 340.81 0.00 3.31 May 01, 2038 4.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 340.74 0.00 2.16 Jun 15, 2028 3.75
STT STATE STREET CORP Banking Fixed Income 340.74 0.00 3.49 Nov 01, 2034 3.03
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 340.73 0.00 11.80 Jul 16, 2044 4.50
CKN CLARKSON PLC Industrials Equity 340.72 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 340.54 0.00 4.91 Jun 15, 2031 2.63
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 340.50 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 340.47 0.00 11.75 May 07, 2044 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 340.46 0.00 3.51 Nov 15, 2029 2.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 340.34 0.00 13.10 Mar 15, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 340.34 0.00 8.86 Mar 15, 2039 6.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 340.34 0.00 5.37 Dec 15, 2031 2.38
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 340.22 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 340.21 0.00 13.83 Jan 15, 2048 3.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 340.18 0.00 3.53 Feb 01, 2030 4.63
DANA DANA GAS Energy Equity 340.18 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 340.17 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 340.15 0.00 4.63 Mar 11, 2031 2.81
6366 CHIYODA CORPORATION CORP Industrials Equity 340.02 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 339.95 0.00 6.20 Dec 01, 2033 5.70
ROL ROLLINS INC Consumer Cyclical Fixed Income 339.95 0.00 6.98 Feb 24, 2035 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 339.94 0.00 14.50 May 15, 2050 3.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 339.90 0.00 2.41 Oct 01, 2028 7.00
EVRG EVERGY METRO INC Electric Fixed Income 339.90 0.00 4.06 Jun 01, 2030 2.25
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 339.90 0.00 3.73 May 19, 2030 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 339.90 0.00 1.03 Mar 20, 2027 4.50
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 339.87 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 339.75 0.00 4.70 Feb 15, 2031 1.85
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.66 0.00 5.10 Sep 01, 2049 4.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 339.66 0.00 1.72 Jul 20, 2053 6.00
NXPI NXP BV Technology Fixed Income 339.62 0.00 1.21 May 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 339.62 0.00 3.50 Nov 01, 2029 2.55
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 339.62 0.00 3.33 Oct 16, 2029 5.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 339.62 0.00 1.10 Apr 15, 2027 4.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 339.55 0.00 14.37 May 20, 2051 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 339.55 0.00 10.15 Nov 15, 2040 4.88
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 339.41 0.00 10.60 Mar 30, 2043 5.63
TMV TEAMVIEWER Information Technology Equity 339.31 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 339.31 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 339.31 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 339.23 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 339.23 0.00 0.00 nan 0.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.08 0.00 6.73 Mar 01, 2050 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 339.06 0.00 0.95 Jan 14, 2027 1.15
TKR TIMKEN COMPANY Capital Goods Fixed Income 339.06 0.00 2.59 Dec 15, 2028 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 338.78 0.00 1.40 Aug 15, 2027 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 338.78 0.00 3.97 May 01, 2030 2.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 338.78 0.00 2.75 Mar 01, 2029 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 338.78 0.00 2.44 Oct 15, 2028 7.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 338.77 0.00 5.31 Aug 15, 2032 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 338.77 0.00 4.89 Jun 15, 2031 2.80
FORN FORBO HOLDING AG Industrials Equity 338.61 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 338.50 0.00 2.47 Sep 01, 2028 2.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 338.50 0.00 0.95 Jan 15, 2027 2.90
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 338.50 0.00 1.70 Dec 13, 2027 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 338.50 0.00 2.31 Jul 18, 2028 5.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 338.37 0.00 5.33 Apr 14, 2032 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 338.37 0.00 5.60 Jun 01, 2032 3.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 338.25 0.00 7.74 Jan 15, 2036 5.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 338.23 0.00 13.39 Mar 15, 2053 5.40
HSBC HSBC BANK USA NA MTN Banking Fixed Income 338.23 0.00 8.80 Jan 15, 2039 7.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 338.22 0.00 3.04 Jun 10, 2029 5.65
FTNT FORTINET INC Technology Fixed Income 337.98 0.00 4.73 Mar 15, 2031 2.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 337.98 0.00 6.64 Jun 15, 2034 5.33
MSFT MICROSOFT CORPORATION Technology Fixed Income 337.96 0.00 15.05 Feb 06, 2057 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 337.96 0.00 16.22 Jan 12, 2062 3.75
3900 GREENTOWN CHINA LTD Real Estate Equity 337.96 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 337.94 0.00 2.11 Jun 01, 2028 4.00
EPR EPR PROPERTIES Reits Fixed Income 337.94 0.00 1.16 Jun 01, 2027 4.50
EVRG EVERGY INC Electric Fixed Income 337.94 0.00 3.55 Jun 01, 2055 6.65
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 337.94 0.00 3.46 Feb 01, 2030 5.75
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.93 0.00 7.58 Nov 01, 2050 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.93 0.00 5.66 Sep 01, 2051 3.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 337.93 0.00 6.40 May 20, 2047 4.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 337.93 0.00 7.02 Aug 20, 2051 2.00
TRN TRAINLINE PLC Consumer Discretionary Equity 337.91 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 337.69 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 337.66 0.00 1.39 Jul 09, 2027 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 337.66 0.00 1.25 Jun 01, 2027 3.90
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 337.64 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 337.64 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 337.59 0.00 5.36 Feb 01, 2032 2.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 337.57 0.00 12.64 Feb 15, 2054 6.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 337.43 0.00 13.22 Feb 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 337.39 0.00 7.50 Oct 13, 2035 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 337.38 0.00 1.18 May 09, 2027 3.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 337.35 0.00 4.18 May 01, 2041 5.00
004170 SHINSEGAE INC Consumer Discretionary Equity 337.32 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 337.21 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 337.19 0.00 6.44 Mar 07, 2034 5.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 337.10 0.00 1.42 Aug 01, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 337.10 0.00 1.85 Jan 07, 2028 4.65
DIS WALT DISNEY CO Communications Fixed Income 337.10 0.00 1.11 Mar 23, 2027 3.70
HUM HUMANA INC Insurance Fixed Income 337.10 0.00 3.25 Aug 15, 2029 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 337.10 0.00 1.14 May 06, 2027 5.10
AEP APPALACHIAN POWER CO Electric Fixed Income 337.00 0.00 6.37 Apr 01, 2034 5.65
GLW CORNING INC Technology Fixed Income 336.91 0.00 15.59 Nov 15, 2079 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 336.89 0.00 4.68 Jan 15, 2031 1.70
RUN SUNRUN INC Industrials Equity 336.83 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 336.82 0.00 1.85 Jan 15, 2028 6.50
PLD PROLOGIS LP Reits Fixed Income 336.82 0.00 2.35 Sep 15, 2028 4.00
V VISA INC Technology Fixed Income 336.82 0.00 1.51 Aug 15, 2027 0.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 336.80 0.00 5.62 Jan 15, 2033 5.40
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 336.78 0.00 4.39 May 01, 2041 4.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 336.78 0.00 5.31 Apr 01, 2048 4.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 336.60 0.00 6.46 Feb 16, 2034 4.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 336.60 0.00 6.79 Sep 20, 2034 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 336.54 0.00 1.08 Mar 08, 2027 2.35
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 336.54 0.00 2.26 Jul 15, 2028 4.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 336.54 0.00 4.39 Jan 15, 2031 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 336.51 0.00 12.20 Mar 15, 2054 6.75
8961 MORI TRUST REIT INC Real Estate Equity 336.50 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 336.41 0.00 7.35 Sep 15, 2035 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 336.41 0.00 5.45 Mar 15, 2032 2.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 336.41 0.00 7.34 Sep 09, 2035 5.36
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 336.38 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 336.36 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 336.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 336.27 0.00 1.45 Aug 15, 2027 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 336.21 0.00 6.10 Nov 01, 2033 5.85
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.20 0.00 6.91 Nov 01, 2051 2.50
ITRI ITRON INC Information Technology Equity 336.12 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 335.99 0.00 0.87 Aug 15, 2027 4.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 335.99 0.00 0.99 Feb 02, 2027 1.95
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 335.99 0.00 3.64 Jan 15, 2030 3.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 335.98 0.00 17.08 Dec 15, 2061 3.05
CMCSA COMCAST CORPORATION Communications Fixed Income 335.98 0.00 9.03 Jul 01, 2039 6.55
EBC EASTERN BANKSHARES INC Financials Equity 335.87 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 335.81 0.00 6.71 Aug 15, 2034 5.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 335.81 0.00 5.09 May 13, 2032 6.35
111770 YOUNGONE CORP Consumer Discretionary Equity 335.73 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 335.73 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 335.72 0.00 13.70 Apr 01, 2050 3.95
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 335.62 0.00 3.59 Oct 01, 2032 3.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.62 0.00 3.96 Aug 01, 2052 5.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 335.62 0.00 5.44 Jun 01, 2047 4.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.62 0.00 5.72 Jan 01, 2050 4.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 335.43 0.00 3.09 Jun 15, 2029 3.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 335.42 0.00 4.66 Mar 15, 2032 2.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 335.42 0.00 7.12 Aug 15, 2035 5.54
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 335.22 0.00 7.60 Nov 15, 2035 4.92
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 335.22 0.00 6.61 Jun 01, 2034 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 335.19 0.00 13.47 Jul 15, 2049 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 335.15 0.00 3.62 Dec 15, 2029 2.75
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 335.15 0.00 1.01 Apr 01, 2027 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 335.15 0.00 1.90 Mar 01, 2028 4.55
6814 FURUNO ELECTRIC LTD Information Technology Equity 335.10 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 335.10 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 335.10 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 335.09 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 335.06 0.00 7.96 May 01, 2037 6.40
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 335.05 0.00 3.93 Dec 01, 2031 2.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 335.05 0.00 6.90 Jun 20, 2049 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 335.03 0.00 5.79 Jun 15, 2032 2.35
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 335.03 0.00 6.07 Jul 15, 2033 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 334.93 0.00 11.09 May 15, 2042 4.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 334.87 0.00 3.95 May 15, 2030 2.80
DUK DUKE ENERGY OHIO INC Electric Fixed Income 334.87 0.00 2.71 Feb 01, 2029 3.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 334.87 0.00 2.11 May 15, 2028 4.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 334.87 0.00 4.39 Jan 14, 2031 4.56
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 334.87 0.00 4.41 Jan 13, 2031 4.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 334.87 0.00 2.31 Aug 09, 2028 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 334.80 0.00 12.63 Apr 15, 2047 4.25
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 334.69 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 334.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 334.66 0.00 13.36 May 15, 2049 4.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 334.63 0.00 5.71 Nov 15, 2032 4.55
FDX FEDEX CORP Transportation Fixed Income 334.59 0.00 3.79 May 15, 2030 4.25
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 334.59 0.00 2.98 Apr 15, 2029 3.63
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 334.58 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 334.53 0.00 10.68 Dec 15, 2042 4.70
TGTX TG THERAPEUTICS INC Health Care Equity 334.48 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 334.44 0.00 5.55 Sep 01, 2032 3.94
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 334.44 0.00 5.31 Jan 19, 2032 3.35
4676 FUJI MEDIA HOLDINGS INC Communication Equity 334.40 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 334.40 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 334.40 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 334.31 0.00 3.64 Feb 22, 2030 3.70
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 334.31 0.00 2.09 May 15, 2028 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 334.31 0.00 1.23 May 15, 2027 3.70
HES HESS CORP Energy Fixed Income 334.27 0.00 9.53 Jan 15, 2040 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 334.27 0.00 13.53 Apr 01, 2051 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 334.24 0.00 7.03 Jan 15, 2035 5.35
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 334.24 0.00 4.10 Jul 01, 2031 2.43
OSIS OSI SYSTEMS INC Information Technology Equity 334.18 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 334.04 0.00 6.09 Jul 13, 2033 5.12
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 333.89 0.00 5.84 Dec 01, 2046 3.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 333.89 0.00 1.65 Jul 01, 2030 2.50
LCID LUCID GROUP INC Consumer Discretionary Equity 333.87 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 333.85 0.00 7.73 Jan 15, 2036 4.95
NE NOBLE CORPORATION PLC Energy Equity 333.83 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 333.81 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 333.81 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 333.75 0.00 2.66 Jan 15, 2029 6.05
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 333.75 0.00 2.04 Apr 27, 2028 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 333.74 0.00 10.57 Aug 01, 2040 3.30
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 333.69 0.00 0.00 nan 0.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 333.65 0.00 6.73 Jul 16, 2034 5.30
ADC AGREE LP Reits Fixed Income 333.65 0.00 6.58 Jun 15, 2034 5.63
AEP APPALACHIAN POWER CO Electric Fixed Income 333.65 0.00 4.70 Apr 01, 2031 2.70
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 333.65 0.00 4.73 Apr 01, 2031 2.50
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 333.50 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 333.47 0.00 1.88 Jan 21, 2028 4.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 333.47 0.00 3.62 Jan 13, 2030 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 333.47 0.00 1.75 Dec 01, 2077 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 333.34 0.00 12.97 Nov 01, 2052 6.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 333.19 0.00 2.28 Aug 15, 2028 3.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 333.19 0.00 2.02 Apr 01, 2028 3.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 333.19 0.00 1.69 Nov 15, 2027 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 333.19 0.00 4.06 Jun 01, 2030 2.25
AEP AEP TEXAS INC Electric Fixed Income 333.06 0.00 5.93 Jun 01, 2033 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 333.06 0.00 6.64 Aug 15, 2034 5.80
ERG ERG Utilities Equity 332.99 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 332.91 0.00 1.64 Nov 15, 2027 3.85
HUM HUMANA INC Insurance Fixed Income 332.91 0.00 2.54 Dec 01, 2028 5.75
JBL JABIL INC Technology Fixed Income 332.91 0.00 1.78 Jan 12, 2028 3.95
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 332.89 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 332.86 0.00 6.28 Feb 15, 2034 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 332.82 0.00 11.05 Sep 01, 2044 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 332.82 0.00 10.06 Feb 08, 2041 5.30
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 332.74 0.00 6.33 Feb 01, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 332.67 0.00 6.00 Aug 15, 2033 5.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 332.63 0.00 1.15 Apr 07, 2027 3.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 332.63 0.00 2.38 Aug 25, 2028 4.35
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 332.54 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 332.54 0.00 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 332.47 0.00 5.11 Nov 15, 2031 3.60
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 332.27 0.00 5.14 Aug 15, 2031 1.75
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 332.27 0.00 6.96 Jan 15, 2035 5.65
BRAV3 BRAVA ENERGIA SA Energy Equity 332.22 0.00 0.00 nan 0.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.16 0.00 6.10 Feb 01, 2052 4.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 332.16 0.00 3.61 Feb 01, 2036 2.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 332.16 0.00 2.44 Mar 20, 2054 5.50
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 332.07 0.00 2.90 May 30, 2029 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 332.07 0.00 2.95 May 01, 2029 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 332.07 0.00 4.10 Jun 15, 2030 2.20
7030 MOBILE TELECOMMUNICATIONS Communication Equity 331.90 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 331.88 0.00 6.83 Aug 15, 2055 6.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 331.79 0.00 3.98 Aug 15, 2030 4.55
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 331.79 0.00 2.02 May 01, 2028 4.13
EQIX EQUINIX INC Technology Fixed Income 331.79 0.00 1.43 Jul 15, 2027 1.80
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 331.79 0.00 4.11 Jul 01, 2030 2.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 331.76 0.00 10.01 Sep 01, 2040 4.50
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 331.74 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 331.68 0.00 6.04 Sep 15, 2033 5.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 331.68 0.00 6.33 Mar 28, 2034 5.75
CRM SALESFORCE INC Technology Fixed Income 331.63 0.00 16.89 Jul 15, 2061 3.05
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 331.59 0.00 5.74 May 01, 2041 4.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 331.59 0.00 4.56 Aug 01, 2041 4.50
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 331.59 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 331.58 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 331.53 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 331.36 0.00 9.56 Mar 01, 2041 6.38
V VISA INC Technology Fixed Income 331.23 0.00 11.05 Apr 15, 2040 2.70
DOV DOVER CORP Capital Goods Fixed Income 331.23 0.00 3.48 Nov 04, 2029 2.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 331.10 0.00 13.88 Jan 25, 2050 3.80
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.01 0.00 3.13 Jul 01, 2035 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 330.95 0.00 1.59 Oct 27, 2027 3.88
ES NSTAR ELECTRIC CO Electric Fixed Income 330.95 0.00 3.03 May 15, 2029 3.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 330.89 0.00 7.27 Aug 01, 2035 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 330.89 0.00 7.50 Nov 06, 2035 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 330.89 0.00 5.15 Mar 01, 2032 4.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 330.89 0.00 4.97 May 15, 2031 1.60
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 330.88 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 330.84 0.00 12.96 Apr 10, 2047 3.95
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 330.70 0.00 5.15 May 13, 2032 5.63
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 330.70 0.00 5.93 Jun 30, 2033 6.45
INTC INTEL CORPORATION Technology Fixed Income 330.70 0.00 4.31 Feb 21, 2031 5.00
OVV OVINTIV INC Energy Fixed Income 330.70 0.00 4.71 Nov 01, 2031 7.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 330.70 0.00 10.62 Oct 15, 2045 7.38
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 330.67 0.00 1.09 Apr 06, 2027 3.54
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 330.50 0.00 5.57 Dec 01, 2032 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 330.44 0.00 13.46 Jun 30, 2050 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 330.40 0.00 1.25 Jun 09, 2027 4.75
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 330.40 0.00 0.84 Aug 15, 2029 7.00
ABK AL AHLI BANK Financials Equity 330.31 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 330.30 0.00 6.54 May 09, 2034 5.65
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 330.30 0.00 5.83 May 15, 2033 6.38
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 330.18 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 330.18 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 330.18 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 330.18 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 330.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 330.12 0.00 2.55 Dec 01, 2028 4.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 330.12 0.00 1.27 May 19, 2027 2.48
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 330.12 0.00 2.04 Apr 04, 2028 4.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 330.11 0.00 6.44 Jul 30, 2034 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 330.04 0.00 14.74 Jun 01, 2051 3.25
BA BOEING CO Capital Goods Fixed Income 330.04 0.00 13.26 Nov 01, 2048 3.85
1797 EAST BUY HOLDING LTD Consumer Staples Equity 329.99 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 329.91 0.00 7.37 Oct 10, 2035 5.30
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 329.91 0.00 9.12 Jan 15, 2040 6.85
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 329.88 0.00 4.24 Jan 25, 2031 6.25
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 329.86 0.00 6.41 Apr 01, 2048 3.50
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 329.84 0.00 0.95 Jan 15, 2027 1.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 329.84 0.00 1.57 Apr 29, 2029 6.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 329.84 0.00 3.60 Dec 15, 2029 2.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 329.78 0.00 13.53 Sep 15, 2055 5.70
EVRG EVERGY METRO INC Electric Fixed Income 329.71 0.00 7.29 Aug 15, 2035 5.13
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 329.67 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 329.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 329.65 0.00 12.93 Sep 15, 2053 6.10
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 329.56 0.00 2.37 Oct 01, 2028 4.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 329.56 0.00 1.75 Dec 15, 2027 3.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 329.56 0.00 4.07 Jun 30, 2030 3.00
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 329.56 0.00 1.83 Feb 15, 2028 4.11
PI IMPINJ INC Information Technology Equity 329.50 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 329.48 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 329.48 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 329.39 0.00 10.84 Apr 01, 2046 6.75
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 329.36 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 329.36 0.00 0.00 nan 0.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 329.28 0.00 2.77 Nov 20, 2052 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 329.28 0.00 1.17 Apr 27, 2027 3.85
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 329.28 0.00 3.49 Dec 01, 2029 3.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 329.28 0.00 3.82 Sep 15, 2030 8.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 329.25 0.00 10.50 Oct 01, 2041 4.84
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 329.12 0.00 5.72 Mar 15, 2033 5.38
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 329.07 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 328.78 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 328.78 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 328.77 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 328.73 0.00 4.73 Oct 30, 2031 7.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 328.73 0.00 9.86 Feb 14, 2042 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 328.73 0.00 13.17 Oct 15, 2047 3.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 328.72 0.00 4.14 Oct 02, 2030 4.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 328.72 0.00 1.54 Sep 12, 2027 4.11
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 328.72 0.00 1.88 Mar 27, 2028 4.88
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 328.70 0.00 5.19 Sep 01, 2047 4.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.70 0.00 6.33 Jun 01, 2049 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 328.70 0.00 5.80 Jan 20, 2054 4.00
HUM HUMANA INC Insurance Fixed Income 328.59 0.00 12.88 Mar 15, 2053 5.50
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 328.53 0.00 4.79 Jun 03, 2031 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 328.53 0.00 5.13 Apr 01, 2032 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 328.46 0.00 12.98 Sep 15, 2055 6.20
MCO MOODYS CORPORATION Technology Fixed Income 328.44 0.00 2.65 Feb 01, 2029 4.25
CENER CENERGY HOLDINGS SA Industrials Equity 328.40 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 328.33 0.00 4.78 May 11, 2031 2.88
ADSK AUTODESK INC Technology Fixed Income 328.16 0.00 1.28 Jun 15, 2027 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 328.16 0.00 2.71 Feb 05, 2029 4.60
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.13 0.00 6.19 Jul 01, 2049 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 328.13 0.00 6.40 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 328.13 0.00 6.46 May 20, 2051 3.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 328.13 0.00 5.80 Jun 20, 2053 4.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 328.08 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 328.07 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Basic Industry Fixed Income 327.94 0.00 4.66 Mar 18, 2031 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 327.88 0.00 3.77 Apr 01, 2030 3.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 327.88 0.00 1.37 Jun 30, 2027 4.40
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 327.74 0.00 5.28 Jul 15, 2032 5.90
AEP AEP TEXAS INC Electric Fixed Income 327.60 0.00 4.15 Jul 01, 2030 2.10
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 327.60 0.00 3.80 May 15, 2030 4.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 327.60 0.00 1.08 Mar 08, 2027 2.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 327.60 0.00 3.73 Jul 15, 2030 3.88
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 327.55 0.00 6.68 Jul 01, 2047 3.50
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 327.55 0.00 4.59 Jan 01, 2049 5.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.55 0.00 2.38 Feb 01, 2040 5.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 327.55 0.00 6.99 Oct 20, 2044 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 327.54 0.00 12.92 May 01, 2050 4.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 327.27 0.00 10.93 Aug 09, 2042 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 327.27 0.00 13.77 Jul 01, 2054 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 327.14 0.00 8.36 Nov 15, 2037 6.38
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 327.13 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 327.13 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 327.04 0.00 1.56 Oct 08, 2027 4.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 326.97 0.00 1.62 Jun 01, 2031 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 326.97 0.00 6.90 Jul 20, 2047 3.00
012510 DOUZONBIZON LTD Information Technology Equity 326.81 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 326.76 0.00 5.92 Nov 01, 2033 6.88
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 326.76 0.00 4.14 Sep 26, 2030 4.25
4812 DENTSU SOKEN INC Information Technology Equity 326.67 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 326.49 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 326.48 0.00 12.60 Mar 15, 2053 6.25
D DOMINION ENERGY INC Electric Fixed Income 326.48 0.00 2.09 Jun 01, 2028 4.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 326.48 0.00 1.79 Jan 12, 2028 5.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 326.48 0.00 3.01 Jun 12, 2029 5.40
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 326.40 0.00 6.07 Oct 01, 2046 3.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 326.40 0.00 2.81 Apr 01, 2034 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 326.40 0.00 6.45 Feb 01, 2047 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 326.37 0.00 6.84 Feb 15, 2035 5.75
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 326.35 0.00 11.29 Sep 27, 2051 4.55
OKE ONEOK INC Energy Fixed Income 326.35 0.00 14.11 Nov 01, 2064 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 326.35 0.00 12.99 Dec 01, 2053 5.88
CSX CSX CORP Transportation Fixed Income 326.22 0.00 11.74 Mar 15, 2044 4.10
WPC WP CAREY INC Reits Fixed Income 326.20 0.00 3.98 Jul 15, 2030 4.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 326.17 0.00 5.60 Apr 18, 2032 2.63
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 326.17 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 325.97 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 325.95 0.00 8.19 May 11, 2037 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 325.95 0.00 13.38 Sep 09, 2052 5.15
FHN FIRST HORIZON CORP Banking Fixed Income 325.92 0.00 3.56 Mar 07, 2031 5.51
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 325.92 0.00 2.49 Sep 29, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 325.92 0.00 1.77 Nov 24, 2027 1.63
8112 SUPREME ELECTRONICS LTD Information Technology Equity 325.85 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 325.82 0.00 5.88 Dec 15, 2067 7.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 325.64 0.00 2.57 Nov 21, 2028 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 325.56 0.00 14.47 Apr 28, 2050 3.25
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 325.53 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 325.52 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 325.40 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 325.36 0.00 2.44 Nov 01, 2028 6.25
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 325.24 0.00 3.55 Aug 01, 2039 5.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.24 0.00 6.07 May 01, 2051 3.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 325.24 0.00 5.38 Sep 01, 2048 4.50
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 325.21 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 325.19 0.00 6.48 Feb 15, 2055 6.85
ROST ROSS STORES INC Consumer Cyclical Fixed Income 325.19 0.00 4.85 Apr 15, 2031 1.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 325.16 0.00 14.64 Jun 15, 2050 3.10
ORAFP ORANGE SA Communications Fixed Income 325.16 0.00 10.49 Jan 13, 2042 5.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 325.08 0.00 2.85 Feb 28, 2029 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 325.08 0.00 4.41 Jan 15, 2031 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 325.03 0.00 13.66 Sep 15, 2049 3.70
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 324.99 0.00 7.11 Jan 15, 2035 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 324.77 0.00 11.35 Jul 01, 2042 4.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.67 0.00 7.15 Nov 01, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 324.63 0.00 11.67 Dec 02, 2041 3.00
COK CANCOM Information Technology Equity 324.56 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 324.56 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 324.56 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 324.40 0.00 5.44 Feb 15, 2032 2.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 324.40 0.00 7.09 Jun 01, 2035 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 324.40 0.00 7.05 Mar 01, 2035 5.05
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 324.40 0.00 4.72 Mar 25, 2031 2.36
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 324.37 0.00 13.70 Jun 14, 2049 4.00
PLD PROLOGIS LP Reits Fixed Income 324.25 0.00 3.51 Nov 15, 2029 2.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 324.24 0.00 13.03 Aug 15, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 324.24 0.00 9.42 Sep 01, 2040 6.45
CAT CATERPILLAR INC Capital Goods Fixed Income 324.20 0.00 4.75 Mar 12, 2031 1.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 324.20 0.00 6.96 Oct 01, 2034 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 324.20 0.00 7.26 Sep 15, 2035 5.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 324.11 0.00 11.64 May 15, 2044 4.60
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 324.09 0.00 5.40 Nov 01, 2046 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 324.00 0.00 5.76 Jan 15, 2033 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 323.97 0.00 11.41 Nov 04, 2044 4.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 323.97 0.00 1.66 Oct 15, 2027 1.80
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 323.97 0.00 2.12 Apr 30, 2028 4.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 323.97 0.00 1.04 Mar 30, 2027 4.80
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 323.86 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 323.86 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 323.81 0.00 4.67 May 15, 2031 3.63
ENBCN ENBRIDGE INC Energy Fixed Income 323.71 0.00 14.29 Aug 01, 2051 3.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 323.71 0.00 12.42 Aug 15, 2052 5.95
ITC ITC HOLDINGS CORP Electric Fixed Income 323.69 0.00 1.68 Nov 15, 2027 3.35
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 323.62 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 323.61 0.00 6.74 Sep 15, 2034 5.20
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 323.60 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 323.56 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 323.51 0.00 6.68 Dec 01, 2045 3.50
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 323.51 0.00 5.86 Jun 01, 2046 3.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 323.51 0.00 2.58 Nov 01, 2035 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 323.45 0.00 8.91 Oct 15, 2039 7.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 323.41 0.00 4.99 Feb 15, 2032 5.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 323.41 0.00 1.86 Jan 15, 2028 3.20
GL GLOBE LIFE INC Insurance Fixed Income 323.41 0.00 4.22 Aug 15, 2030 2.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 323.41 0.00 2.70 Dec 13, 2028 3.85
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 323.41 0.00 1.20 Jun 01, 2027 3.82
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 323.31 0.00 13.73 Feb 08, 2054 5.15
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 323.30 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 323.30 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 323.18 0.00 10.04 Apr 28, 2041 5.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 323.18 0.00 11.91 Jun 15, 2047 5.40
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 323.16 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 323.16 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 323.16 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 323.16 0.00 0.00 nan 0.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 323.13 0.00 1.69 May 13, 2028 5.30
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 323.02 0.00 4.71 Sep 30, 2031 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 322.92 0.00 13.74 Nov 15, 2055 5.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 322.85 0.00 2.52 Nov 15, 2028 5.38
PLD PROLOGIS LP Reits Fixed Income 322.85 0.00 2.37 Sep 15, 2028 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 322.79 0.00 16.30 Feb 05, 2070 3.75
4321 ARABIAN CENTRES COMPANY Real Estate Equity 322.67 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 322.57 0.00 1.25 Aug 01, 2027 4.63
NYF NYFOSA Real Estate Equity 322.45 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 322.45 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 322.36 0.00 5.26 Sep 01, 2048 4.50
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.36 0.00 6.95 Jan 01, 2052 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.36 0.00 6.63 Dec 01, 2049 3.00
165 CHINA EVERBRIGHT LTD Financials Equity 322.35 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 322.29 0.00 1.16 Apr 22, 2027 3.63
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 322.29 0.00 1.20 May 15, 2027 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 322.26 0.00 13.31 Jun 15, 2048 4.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 322.26 0.00 12.39 May 15, 2049 4.80
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 322.23 0.00 5.30 Mar 16, 2032 3.76
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 322.23 0.00 6.21 Feb 15, 2034 5.85
POMO4 MARCOPOLO PREF SA Industrials Equity 322.03 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 322.01 0.00 0.94 Jan 15, 2027 5.34
O REALTY INCOME CORPORATION Reits Fixed Income 322.01 0.00 2.73 Feb 15, 2029 4.75
QTWO Q2 HOLDINGS INC Information Technology Equity 321.98 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 321.78 0.00 3.93 Nov 01, 2031 2.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 321.78 0.00 3.72 Aug 01, 2036 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 321.78 0.00 4.56 Jun 01, 2041 4.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 321.78 0.00 5.90 Feb 01, 2048 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 321.78 0.00 3.70 Nov 20, 2049 5.00
CBT CABOT CORPORATION Basic Industry Fixed Income 321.73 0.00 3.10 Jul 01, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 321.73 0.00 3.42 Sep 27, 2029 2.72
WOORIB WOORI BANK MTN 144A Banking Fixed Income 321.73 0.00 3.06 Dec 31, 2079 6.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 321.60 0.00 8.18 Mar 05, 2037 5.55
AON AON CORP Insurance Fixed Income 321.47 0.00 14.05 Feb 28, 2052 3.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 321.47 0.00 11.72 Jun 22, 2047 4.70
ADC AGREE LP Reits Fixed Income 321.45 0.00 7.20 Jun 15, 2035 5.60
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 321.45 0.00 3.78 Jun 11, 2030 6.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 321.45 0.00 1.40 Jul 15, 2027 5.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 321.45 0.00 2.28 Aug 15, 2028 6.88
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 321.21 0.00 6.14 Sep 01, 2046 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 321.17 0.00 2.97 May 01, 2029 3.57
THERMAX THERMAX Industrials Equity 321.07 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 321.05 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 320.94 0.00 13.51 Apr 03, 2054 5.42
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 320.89 0.00 3.15 Jul 29, 2029 4.63
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 320.89 0.00 2.39 Aug 25, 2028 4.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 320.89 0.00 3.89 May 01, 2030 3.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 320.81 0.00 12.69 Mar 15, 2048 4.27
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 320.75 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 320.66 0.00 5.33 May 20, 2032 4.75
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.63 0.00 4.87 Mar 01, 2050 4.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 320.63 0.00 6.40 Aug 20, 2044 4.00
IESC IES INC Industrials Equity 320.48 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 320.41 0.00 11.78 Apr 01, 2047 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 320.33 0.00 2.76 Feb 01, 2029 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 320.33 0.00 1.15 Apr 15, 2027 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 320.28 0.00 12.00 Oct 15, 2044 4.13
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 320.05 0.00 5.36 Apr 01, 2046 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 320.05 0.00 2.43 Sep 15, 2028 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 320.02 0.00 11.71 Aug 15, 2045 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 320.02 0.00 11.50 Mar 15, 2044 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 320.02 0.00 14.09 Mar 19, 2050 3.63
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 319.87 0.00 6.72 Feb 01, 2035 6.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 319.87 0.00 4.72 Mar 15, 2031 2.25
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 319.80 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 319.80 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 319.77 0.00 2.93 Mar 21, 2029 3.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 319.75 0.00 14.88 Sep 15, 2050 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 319.75 0.00 13.54 Jun 15, 2055 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 319.67 0.00 7.38 Sep 21, 2035 5.38
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 319.64 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 319.49 0.00 9.76 Apr 01, 2039 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 319.49 0.00 1.12 Apr 01, 2027 3.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 319.49 0.00 1.94 Mar 27, 2028 3.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 319.48 0.00 7.08 May 20, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 319.48 0.00 4.89 Jun 01, 2031 2.50
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 319.48 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 319.28 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 319.22 0.00 13.39 Feb 26, 2055 4.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 319.21 0.00 2.00 Apr 15, 2028 4.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 319.21 0.00 3.01 May 03, 2029 3.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 319.08 0.00 4.63 Nov 01, 2031 8.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 318.94 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 318.93 0.00 1.05 Mar 05, 2027 4.85
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 318.93 0.00 2.70 Jan 31, 2029 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 318.93 0.00 2.03 Mar 31, 2028 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 318.93 0.00 3.90 May 13, 2030 3.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 318.93 0.00 1.67 Oct 15, 2027 1.38
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.90 0.00 7.39 Dec 01, 2050 2.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 318.87 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 318.84 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 318.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 318.83 0.00 11.69 Mar 01, 2047 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 318.83 0.00 13.22 Oct 06, 2046 3.45
COP CONOCOPHILLIPS CO Energy Fixed Income 318.70 0.00 11.18 Mar 15, 2042 3.76
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 318.69 0.00 5.48 Dec 15, 2032 6.35
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 318.69 0.00 5.29 Feb 15, 2032 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 318.66 0.00 1.27 May 28, 2027 5.13
SFBS SERVISFIRST BANCSHARES INC Financials Equity 318.44 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 318.43 0.00 11.52 Sep 17, 2041 2.93
APH AMPHENOL CORPORATION Capital Goods Fixed Income 318.38 0.00 1.06 Apr 05, 2027 5.05
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 318.38 0.00 0.95 Jan 16, 2027 4.85
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 318.30 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 318.30 0.00 5.79 Apr 15, 2033 5.45
BRKHEC PACIFICORP Electric Fixed Income 318.30 0.00 7.32 Jun 15, 2035 5.25
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 318.21 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 318.21 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 318.21 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 318.10 0.00 5.23 Dec 01, 2031 3.00
KMPR KEMPER CORP Insurance Fixed Income 318.10 0.00 5.23 Feb 23, 2032 3.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 318.10 0.00 4.79 Mar 15, 2031 1.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 318.10 0.00 2.84 Jan 15, 2029 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 318.10 0.00 4.53 Nov 19, 2030 1.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 318.10 0.00 1.92 Mar 01, 2028 3.65
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 318.04 0.00 12.47 Apr 14, 2052 6.20
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 317.98 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 317.90 0.00 6.60 Jun 01, 2034 5.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 317.90 0.00 5.71 Mar 01, 2033 5.25
BA BOEING CO Capital Goods Fixed Income 317.90 0.00 13.15 Mar 01, 2048 3.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 317.82 0.00 1.93 Feb 15, 2028 3.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 317.82 0.00 1.51 Sep 15, 2027 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 317.82 0.00 1.20 Apr 14, 2028 1.94
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 317.82 0.00 1.93 Mar 23, 2028 5.45
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 317.75 0.00 5.83 Jul 01, 2046 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 317.75 0.00 4.81 Mar 01, 2046 4.00
WPC WP CAREY INC Reits Fixed Income 317.71 0.00 5.41 Feb 01, 2032 2.45
EXC EXELON CORPORATION Electric Fixed Income 317.64 0.00 11.65 Jun 15, 2045 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 317.64 0.00 12.89 May 04, 2047 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 317.54 0.00 2.20 Aug 15, 2028 3.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 317.54 0.00 0.95 Jan 15, 2027 2.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 317.51 0.00 6.94 Nov 15, 2034 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 317.38 0.00 15.30 Jun 25, 2064 5.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 317.26 0.00 2.83 Mar 01, 2030 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 317.26 0.00 2.06 May 08, 2028 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 317.26 0.00 1.12 Apr 01, 2027 4.65
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 317.24 0.00 14.25 Jun 30, 2050 3.63
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 317.17 0.00 5.38 Aug 01, 2047 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 317.17 0.00 6.90 Dec 20, 2047 3.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 317.11 0.00 11.09 Jan 15, 2044 5.63
DE DEERE & CO Capital Goods Fixed Income 316.98 0.00 14.04 Jan 19, 2055 5.70
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 316.98 0.00 1.76 Jan 13, 2028 7.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 316.98 0.00 1.25 Jun 15, 2027 5.45
3MINDIA 3M INDIA LTD Industrials Equity 316.93 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 316.93 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 316.72 0.00 10.03 Sep 01, 2040 4.80
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 316.61 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.59 0.00 5.31 Jun 01, 2053 4.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 316.59 0.00 7.11 May 01, 2045 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 316.58 0.00 13.28 Feb 01, 2053 5.30
OC OWENS CORNING Capital Goods Fixed Income 316.42 0.00 1.24 Jun 15, 2027 5.50
TXT TEXTRON INC Capital Goods Fixed Income 316.42 0.00 3.25 Sep 17, 2029 3.90
336260 DOOSAN FUEL CELL LTD Industrials Equity 316.30 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 316.19 0.00 12.37 Mar 01, 2049 4.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 316.14 0.00 2.74 Jan 09, 2029 4.80
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 316.14 0.00 1.17 May 20, 2027 5.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 316.14 0.00 4.06 Sep 15, 2030 4.45
COTY COTY INC CLASS A Consumer Staples Equity 316.04 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 316.02 0.00 5.26 Dec 01, 2048 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.02 0.00 7.62 Jan 01, 2051 2.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 316.02 0.00 1.66 May 01, 2031 3.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 316.02 0.00 2.78 Dec 01, 2034 3.50
6282 ACBEL POLYTECH INC Industrials Equity 315.98 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 315.98 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 315.93 0.00 5.12 Aug 15, 2031 1.90
MMM 3M CO MTN Capital Goods Fixed Income 315.92 0.00 8.10 Mar 15, 2037 5.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 315.86 0.00 3.72 Feb 04, 2030 2.55
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 315.86 0.00 1.89 Jan 31, 2028 3.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 315.86 0.00 2.07 Mar 15, 2028 1.15
AEP APPALACHIAN POWER CO Electric Fixed Income 315.66 0.00 8.25 Apr 01, 2038 7.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 315.66 0.00 15.93 May 15, 2050 2.25
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 315.61 0.00 0.00 nan 0.00
OGE OGE ENERGY CORPORATION Electric Fixed Income 315.58 0.00 2.93 May 15, 2029 5.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 315.58 0.00 1.83 Mar 01, 2028 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 315.53 0.00 13.09 Mar 27, 2053 5.80
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.44 0.00 4.81 Sep 01, 2046 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.44 0.00 7.62 Dec 01, 2050 2.00
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.44 0.00 1.91 Feb 01, 2055 6.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 315.44 0.00 6.99 Jul 20, 2046 3.50
GSY GOEASY LTD Financials Equity 315.43 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 315.43 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 315.43 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 315.43 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 315.43 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 315.43 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 315.40 0.00 15.37 Aug 15, 2061 3.38
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 315.34 0.00 5.66 Mar 15, 2033 5.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 315.34 0.00 7.21 May 06, 2035 5.13
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 315.34 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 315.30 0.00 2.34 Sep 15, 2028 5.60
DOC DOC DR LLC Reits Fixed Income 315.30 0.00 1.81 Jan 15, 2028 3.95
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 315.30 0.00 3.48 Dec 10, 2029 5.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 315.15 0.00 5.00 Feb 15, 2032 5.30
ANGELONE ANGEL ONE LTD Financials Equity 315.02 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 315.02 0.00 2.21 Jun 23, 2028 4.70
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 315.02 0.00 3.98 May 01, 2030 2.13
XEL XCEL ENERGY INC Electric Fixed Income 315.02 0.00 1.10 Mar 15, 2027 1.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 315.00 0.00 13.20 Oct 01, 2049 4.19
DOW DOW CHEMICAL CO Basic Industry Fixed Income 315.00 0.00 11.31 Oct 01, 2044 4.63
WULF TERAWULF INC Information Technology Equity 314.93 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 314.87 0.00 11.09 Oct 01, 2043 4.65
HIMARK HIGHMARK INC 144A Insurance Fixed Income 314.75 0.00 4.83 May 10, 2031 2.55
MUR MURPHY OIL CORP Energy Equity 314.74 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 314.74 0.00 2.41 Sep 08, 2028 4.65
NOS NOS SGPS SA Communication Equity 314.73 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 314.73 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 314.70 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 314.60 0.00 15.24 Jun 01, 2065 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 314.56 0.00 4.52 Feb 15, 2031 3.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 314.56 0.00 6.17 Nov 22, 2033 5.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 314.47 0.00 12.59 Jan 15, 2051 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 314.46 0.00 3.76 Sep 01, 2030 8.75
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 314.42 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 314.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 314.21 0.00 13.03 Mar 01, 2048 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 314.18 0.00 4.45 Jan 14, 2031 4.16
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 314.18 0.00 2.18 May 30, 2028 5.10
TXT TEXTRON INC Capital Goods Fixed Income 314.16 0.00 6.09 Nov 15, 2033 6.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 314.08 0.00 16.03 Sep 01, 2050 2.25
RET RETAIL ESTATES NV Real Estate Equity 314.02 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 313.95 0.00 14.59 Apr 29, 2051 3.40
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 313.90 0.00 3.84 May 15, 2030 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 313.77 0.00 5.54 Mar 30, 2032 2.55
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 313.75 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 313.75 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 313.71 0.00 0.00 nan 0.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 313.71 0.00 3.85 Jun 01, 2036 2.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.71 0.00 1.54 Feb 01, 2054 6.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 313.42 0.00 12.12 Oct 15, 2046 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 313.42 0.00 11.99 Jan 25, 2049 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 313.37 0.00 5.70 Feb 01, 2033 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 313.37 0.00 5.10 Mar 29, 2032 5.40
ECL ECOLAB INC Basic Industry Fixed Income 313.34 0.00 4.73 Jan 30, 2031 1.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 313.34 0.00 3.13 Jun 15, 2029 3.20
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 313.34 0.00 3.58 Jan 15, 2030 4.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 313.34 0.00 1.65 Oct 28, 2027 5.55
GXI GERRESHEIMER AG Health Care Equity 313.32 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 313.18 0.00 5.38 Dec 15, 2031 2.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 313.15 0.00 12.97 Mar 02, 2053 5.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 313.15 0.00 14.05 Jun 01, 2055 5.62
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 313.13 0.00 5.42 Nov 01, 2042 3.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.13 0.00 7.10 Feb 01, 2051 2.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 313.06 0.00 0.96 Feb 08, 2027 4.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 313.06 0.00 3.83 May 08, 2030 4.55
STOR STORE CAPITAL LLC Reits Fixed Income 313.06 0.00 1.88 Mar 15, 2028 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 313.06 0.00 0.99 Feb 10, 2027 4.55
KNF KNIFE RIVER CORP Materials Equity 312.97 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 312.79 0.00 4.27 Nov 25, 2030 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 312.76 0.00 13.03 Mar 01, 2055 5.90
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 312.63 0.00 7.73 Nov 21, 2036 6.88
2810 HOUSE FOODS GROUP Consumer Staples Equity 312.62 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 312.62 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 312.62 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 312.59 0.00 5.37 Aug 05, 2032 4.87
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 312.59 0.00 4.67 Mar 02, 2031 2.45
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 312.56 0.00 6.68 May 01, 2048 3.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 312.56 0.00 3.47 Aug 01, 2035 2.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 312.56 0.00 5.74 Dec 01, 2042 3.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.56 0.00 5.66 Jan 01, 2052 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.56 0.00 5.72 Dec 01, 2049 4.00
WK WORKIVA INC CLASS A Information Technology Equity 312.52 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 312.47 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 312.39 0.00 7.07 May 15, 2035 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 312.39 0.00 5.44 Jun 01, 2032 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 312.23 0.00 12.85 Nov 15, 2052 6.35
6682 PHANCY GROUP LTD H Information Technology Equity 312.15 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 312.10 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 312.00 0.00 5.42 Mar 15, 2032 3.05
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.98 0.00 5.73 Jan 01, 2053 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 311.97 0.00 12.63 Jul 01, 2052 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 311.95 0.00 2.78 Mar 01, 2029 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 311.83 0.00 15.39 Sep 15, 2051 2.75
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 311.80 0.00 5.34 Oct 01, 2032 5.37
ETN EATON CORPORATION Capital Goods Fixed Income 311.70 0.00 11.35 Nov 02, 2042 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 311.70 0.00 14.38 Oct 15, 2051 3.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 311.67 0.00 2.49 Sep 15, 2028 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 311.67 0.00 2.96 May 15, 2029 5.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 311.52 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 311.41 0.00 5.66 Mar 15, 2033 6.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 311.41 0.00 7.50 Dec 15, 2035 5.40
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 311.40 0.00 6.87 Jan 01, 2048 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 311.39 0.00 2.25 Jun 18, 2028 4.36
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 311.39 0.00 3.86 Jul 15, 2030 6.19
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 311.31 0.00 10.08 Nov 15, 2040 5.13
SLX SILEX SYSTEMS LTD Industrials Equity 311.21 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 311.21 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 311.21 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 311.21 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 311.21 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 311.17 0.00 11.81 Jul 01, 2044 4.50
BRKHEC PACIFICORP Electric Fixed Income 311.17 0.00 15.12 Jun 15, 2052 2.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 311.11 0.00 1.84 Jan 07, 2028 4.90
REG REGENCY CENTERS LP Reits Fixed Income 311.11 0.00 3.35 Sep 15, 2029 2.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 311.04 0.00 7.73 Sep 01, 2036 6.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 311.01 0.00 5.98 May 15, 2033 4.85
SW WESTROCK MWV LLC Basic Industry Fixed Income 311.01 0.00 4.12 Feb 15, 2031 7.95
6691 YANKEY ENGINEERING LTD Industrials Equity 310.88 0.00 0.00 nan 0.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.83 0.00 6.15 Apr 01, 2052 3.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 310.83 0.00 5.78 Jul 01, 2045 3.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 310.82 0.00 5.79 Apr 15, 2033 5.45
INTC INTEL CORPORATION Technology Fixed Income 310.78 0.00 9.81 Mar 25, 2040 4.60
KPIG MNC TOURISM INDONESIA Real Estate Equity 310.56 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 310.56 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 310.56 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 310.56 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 310.55 0.00 2.78 Feb 01, 2029 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 310.55 0.00 1.24 Jun 15, 2027 3.40
PAGE PAGEGROUP PLC Industrials Equity 310.51 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 310.51 0.00 13.51 Apr 01, 2055 5.80
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 310.27 0.00 1.97 Mar 16, 2028 3.57
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 310.25 0.00 5.41 Jun 01, 2043 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 310.25 0.00 11.28 Aug 21, 2042 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 310.23 0.00 6.13 Sep 12, 2033 5.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 310.12 0.00 13.47 Oct 02, 2050 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 310.12 0.00 11.55 Jun 15, 2043 4.30
VRNS VARONIS SYSTEMS INC Information Technology Equity 310.11 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 310.03 0.00 5.21 Nov 01, 2031 2.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 310.03 0.00 5.34 Mar 24, 2032 3.63
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 309.93 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 309.87 0.00 15.88 Aug 15, 2049 2.25
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 309.83 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 309.81 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 309.81 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 309.71 0.00 1.86 Jan 15, 2028 3.30
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 309.71 0.00 1.95 Mar 15, 2028 3.55
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.67 0.00 6.68 Jun 01, 2050 3.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 309.67 0.00 3.36 Jun 01, 2035 2.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.67 0.00 6.83 Jul 01, 2051 2.50
NTC NETCARE LTD Health Care Equity 309.61 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 309.61 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 309.61 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 309.59 0.00 12.14 Apr 15, 2046 4.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 309.43 0.00 2.68 Dec 08, 2028 3.92
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 309.43 0.00 3.15 Jul 08, 2029 5.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 309.43 0.00 3.83 May 15, 2030 4.00
NI NISOURCE INC Natural Gas Fixed Income 309.33 0.00 11.06 Feb 01, 2045 5.65
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 309.29 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 309.19 0.00 13.77 Aug 19, 2049 3.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 309.19 0.00 13.34 Jan 21, 2050 4.17
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 309.15 0.00 1.06 Mar 15, 2027 3.15
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 309.15 0.00 2.95 Jun 15, 2029 7.20
HUM HUMANA INC Insurance Fixed Income 309.15 0.00 0.99 Mar 15, 2027 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 309.15 0.00 2.40 Sep 14, 2028 5.55
8050 SEIKO GROUP CORP Consumer Discretionary Equity 309.11 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 309.10 0.00 3.93 Feb 01, 2032 2.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 309.10 0.00 6.07 Jan 01, 2047 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.10 0.00 4.86 Mar 01, 2050 4.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 309.10 0.00 4.01 Aug 01, 2039 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 309.06 0.00 7.71 Jun 01, 2036 6.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 309.04 0.00 5.67 Mar 02, 2033 5.50
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 308.97 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 308.87 0.00 0.96 Sep 01, 2029 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 308.85 0.00 7.64 Jan 31, 2036 5.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 308.80 0.00 12.95 May 01, 2049 4.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 308.67 0.00 14.37 Apr 01, 2063 5.85
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 308.65 0.00 0.00 nan 0.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.52 0.00 3.84 Feb 01, 2037 2.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.52 0.00 7.22 Jan 01, 2052 2.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 308.52 0.00 5.26 Mar 20, 2044 4.50
EOG EOG RESOURCES INC Energy Fixed Income 308.52 0.00 7.64 Jan 15, 2036 5.35
139480 E-MART INC Consumer Staples Equity 308.33 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 308.33 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 308.31 0.00 3.25 Feb 15, 2055 7.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.31 0.00 2.83 Jan 18, 2029 2.70
CBT CABOT CORPORATION Basic Industry Fixed Income 308.26 0.00 5.38 Jun 30, 2032 5.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 308.26 0.00 6.34 Apr 01, 2034 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 308.14 0.00 12.67 Dec 15, 2046 4.20
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 308.06 0.00 6.66 Dec 15, 2054 6.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 308.03 0.00 2.32 Sep 15, 2028 8.48
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 308.03 0.00 1.24 May 13, 2027 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 308.01 0.00 13.69 Mar 15, 2052 4.25
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.94 0.00 7.76 Apr 01, 2052 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 307.94 0.00 6.99 Jun 20, 2044 3.50
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 307.93 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 307.86 0.00 5.34 Dec 01, 2031 2.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 307.86 0.00 6.40 Jan 15, 2034 5.35
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 307.81 0.00 7.57 Jan 15, 2036 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 307.75 0.00 1.62 Oct 15, 2027 3.05
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 307.75 0.00 2.70 Mar 01, 2029 4.55
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 307.70 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 307.47 0.00 2.03 Apr 15, 2028 7.10
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 307.47 0.00 2.08 Jun 01, 2028 4.35
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 307.37 0.00 6.58 Nov 01, 2046 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 307.21 0.00 12.40 Sep 26, 2048 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 306.95 0.00 13.07 Jun 15, 2047 3.88
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 306.95 0.00 8.20 May 15, 2037 5.95
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 306.92 0.00 4.00 Jun 15, 2030 3.25
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 306.92 0.00 3.79 May 07, 2030 5.13
REG REGENCY CENTERS LP Reits Fixed Income 306.92 0.00 1.89 Mar 15, 2028 4.13
WPC WP CAREY INC Reits Fixed Income 306.88 0.00 6.67 Jun 30, 2034 5.38
EXC PECO ENERGY CO Electric Fixed Income 306.82 0.00 13.72 Sep 15, 2055 5.65
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.79 0.00 1.59 Jul 01, 2054 6.50
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 306.79 0.00 6.14 Oct 01, 2046 3.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 306.79 0.00 3.05 Sep 01, 2035 2.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.79 0.00 8.21 Nov 01, 2050 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 306.79 0.00 5.26 Feb 01, 2043 3.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 306.74 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 306.74 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 306.71 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 306.64 0.00 1.08 Mar 09, 2027 1.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 306.64 0.00 3.88 Aug 15, 2030 5.63
UCB UNITED COMMUNITY BANKS INC Financials Equity 306.53 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 306.49 0.00 6.02 May 04, 2033 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 306.49 0.00 5.79 Dec 02, 2032 4.37
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 306.36 0.00 4.24 Sep 15, 2030 2.70
3697 SHIFT INC Information Technology Equity 306.30 0.00 0.00 nan 0.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 306.21 0.00 3.36 Dec 01, 2035 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 306.21 0.00 6.40 May 20, 2046 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 306.21 0.00 3.70 Feb 20, 2048 5.00
BA BOEING CO Capital Goods Fixed Income 306.16 0.00 8.26 Feb 15, 2038 6.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 306.16 0.00 13.35 Mar 01, 2049 3.99
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 306.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 306.09 0.00 5.36 Dec 15, 2031 2.40
AEP OHIO POWER CO Electric Fixed Income 306.09 0.00 6.00 Jun 01, 2033 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 306.08 0.00 4.44 Jan 15, 2031 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 306.03 0.00 13.25 Nov 15, 2053 6.20
CNO CNO FINANCIAL GROUP INC Financials Equity 305.92 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 305.90 0.00 14.77 Jul 05, 2064 5.80
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 305.80 0.00 1.90 Jan 21, 2028 3.45
SZU SUEDZUCKER AG Consumer Staples Equity 305.59 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 305.59 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 305.59 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 305.59 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 305.54 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 305.52 0.00 2.76 Mar 01, 2029 4.00
BRKHEC PACIFICORP Electric Fixed Income 305.52 0.00 4.24 Sep 15, 2030 2.70
ORIX ORIX CORPORATION Financial Other Fixed Income 305.50 0.00 5.49 Sep 13, 2032 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 305.50 0.00 14.10 Dec 15, 2054 5.00
PSX PHILLIPS 66 Energy Fixed Income 305.50 0.00 14.53 Mar 15, 2052 3.30
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 305.47 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 305.37 0.00 11.28 Oct 01, 2044 4.95
AIR AAR CORP Industrials Equity 305.36 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 305.24 0.00 4.00 Jun 15, 2030 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 305.24 0.00 3.70 Apr 01, 2030 3.95
AREIT AREIT INC Real Estate Equity 305.15 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 305.11 0.00 4.79 Jan 23, 2032 7.70
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 305.06 0.00 6.72 May 01, 2048 4.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 305.06 0.00 5.68 Aug 20, 2050 4.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 305.06 0.00 3.70 Jun 20, 2039 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 304.96 0.00 3.83 Mar 15, 2030 2.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 304.96 0.00 1.02 Mar 15, 2027 3.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 304.96 0.00 2.91 Apr 22, 2029 4.13
8957 TOKYU REIT INC Real Estate Equity 304.89 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 304.89 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 304.71 0.00 14.08 Jun 01, 2053 4.55
EPR EPR PROPERTIES Reits Fixed Income 304.68 0.00 3.20 Aug 15, 2029 3.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 304.68 0.00 4.28 Aug 15, 2030 1.60
KIB KUWAIT INTERNATIONAL BANK Financials Equity 304.51 0.00 0.00 nan 0.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.48 0.00 6.63 Sep 01, 2049 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 304.48 0.00 3.92 Jan 01, 2038 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 304.44 0.00 13.25 Sep 15, 2047 3.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 304.40 0.00 2.73 Jan 12, 2029 4.15
3186 NEXTAGE LTD Consumer Discretionary Equity 304.19 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 304.19 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 304.12 0.00 1.57 Sep 15, 2027 2.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 304.05 0.00 12.46 Apr 02, 2050 5.28
POWL POWELL INDUSTRIES INC Industrials Equity 304.02 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 303.93 0.00 6.74 Dec 01, 2034 5.76
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 303.92 0.00 13.62 Mar 01, 2055 5.63
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 303.92 0.00 8.59 Jan 15, 2038 6.05
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 303.91 0.00 6.68 Jul 01, 2047 3.50
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 303.91 0.00 6.44 Nov 01, 2046 3.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 303.87 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 303.87 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 303.86 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 303.84 0.00 1.21 May 15, 2027 4.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 303.84 0.00 0.93 Jan 12, 2027 4.99
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 303.78 0.00 10.57 Feb 15, 2040 3.11
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 303.78 0.00 10.22 Jun 12, 2042 6.35
VOD VODAFONE GROUP PLC Communications Fixed Income 303.78 0.00 14.54 Jun 28, 2064 5.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 303.65 0.00 14.39 Nov 18, 2049 3.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 303.56 0.00 3.85 May 07, 2030 3.65
DTC DATATEC LTD Information Technology Equity 303.55 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 303.55 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 303.55 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 303.53 0.00 4.72 Mar 09, 2031 2.15
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 303.49 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 303.49 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 303.34 0.00 6.01 Oct 15, 2033 6.13
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 303.33 0.00 6.33 Jun 01, 2047 4.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 303.33 0.00 6.68 Dec 01, 2047 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 303.28 0.00 2.20 Jun 11, 2028 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 303.28 0.00 2.36 Sep 15, 2028 5.05
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 303.28 0.00 4.42 Jan 15, 2031 4.25
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 303.27 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 303.24 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 303.24 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 303.00 0.00 2.52 Dec 01, 2028 6.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 302.86 0.00 8.35 Mar 09, 2037 4.75
SVC SERVICE PROPERTIES TRUST Real Estate Equity 302.81 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 302.75 0.00 7.58 Feb 15, 2036 5.50
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.75 0.00 6.61 Mar 01, 2050 3.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 302.75 0.00 3.55 Mar 01, 2036 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 302.75 0.00 6.35 Aug 20, 2052 3.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 302.73 0.00 9.84 Jan 15, 2039 3.70
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 302.72 0.00 2.36 Jul 15, 2028 2.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 302.72 0.00 2.05 May 08, 2028 5.83
R RYDER SYSTEM INC MTN Transportation Fixed Income 302.72 0.00 3.62 Mar 15, 2030 5.00
SIB SHARJAH ISLAMIC BANK Financials Equity 302.60 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 302.60 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 302.46 0.00 6.92 Feb 23, 2038 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 302.46 0.00 15.21 Mar 10, 2052 2.95
DNBNO DNB BANK ASA 144A Banking Fixed Income 302.44 0.00 1.14 Mar 30, 2028 1.61
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 302.44 0.00 2.48 Oct 06, 2028 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 302.44 0.00 1.85 Jan 09, 2028 4.80
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 302.35 0.00 6.65 Sep 10, 2034 5.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 302.33 0.00 13.69 May 15, 2055 5.85
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 302.28 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 302.28 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 302.20 0.00 12.00 Oct 01, 2044 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 302.20 0.00 15.24 Sep 01, 2051 2.82
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 302.16 0.00 1.22 May 15, 2027 3.35
O REALTY INCOME CORPORATION Reits Fixed Income 302.16 0.00 2.63 Dec 15, 2028 4.70
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 302.12 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 301.96 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 301.96 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 301.88 0.00 1.06 Apr 04, 2027 4.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 301.80 0.00 9.09 Dec 06, 2037 4.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 301.76 0.00 6.60 Aug 20, 2034 5.50
CSX CSX CORP Transportation Fixed Income 301.60 0.00 3.75 Feb 15, 2030 2.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 301.60 0.00 3.30 Aug 15, 2029 2.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 301.60 0.00 4.30 Dec 01, 2030 4.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 301.60 0.00 0.95 Jan 15, 2027 2.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 301.60 0.00 2.26 Aug 15, 2028 5.65
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.60 0.00 6.35 Jul 01, 2051 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 301.60 0.00 4.56 Jul 01, 2042 4.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 301.60 0.00 6.13 Oct 01, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 301.60 0.00 6.90 Jun 20, 2053 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 301.60 0.00 6.40 Nov 20, 2041 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 301.41 0.00 13.11 Nov 15, 2052 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 301.41 0.00 12.78 Apr 15, 2047 4.13
KYMR KYMERA THERAPEUTICS INC Health Care Equity 301.40 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 301.38 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 301.37 0.00 5.49 Aug 15, 2032 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 301.37 0.00 6.63 Oct 15, 2034 6.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 301.37 0.00 6.46 Apr 15, 2034 5.75
AON AON CORP Insurance Fixed Income 301.32 0.00 0.90 Jan 01, 2027 8.21
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 301.32 0.00 1.90 Mar 15, 2028 4.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 301.32 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 301.17 0.00 7.42 Jun 15, 2035 4.73
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 301.05 0.00 2.71 Jan 15, 2029 4.80
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 301.05 0.00 0.95 Jan 15, 2027 2.63
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 301.01 0.00 0.00 nan 0.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 300.97 0.00 7.36 Oct 08, 2035 5.30
EXC PECO ENERGY CO Electric Fixed Income 300.88 0.00 13.13 Mar 01, 2048 3.90
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 300.78 0.00 7.42 Sep 09, 2035 4.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 300.78 0.00 5.78 Apr 01, 2033 5.30
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 300.68 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 300.68 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 300.58 0.00 6.28 Mar 15, 2034 5.85
INDV INDIVIOR PHARMACEUTICALS PLC Health Care Equity 300.51 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 300.49 0.00 2.37 Aug 21, 2028 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 300.49 0.00 2.99 May 15, 2029 3.70
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 300.45 0.00 2.05 Jan 01, 2032 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 300.45 0.00 5.88 Nov 01, 2046 3.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 300.45 0.00 5.35 Sep 01, 2048 4.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.45 0.00 7.01 Jul 01, 2051 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.45 0.00 7.46 Sep 01, 2049 3.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 300.21 0.00 1.80 Jan 12, 2028 3.88
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 300.21 0.00 2.68 Dec 15, 2028 4.30
HP HELMERICH AND PAYNE INC Energy Fixed Income 300.21 0.00 3.44 Dec 01, 2029 4.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 300.21 0.00 3.46 Dec 01, 2029 4.55
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 299.99 0.00 4.64 Apr 15, 2031 3.45
SITC SITE CENTERS CORP Real Estate Equity 299.97 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 299.96 0.00 13.53 Jul 15, 2054 5.75
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 299.93 0.00 1.62 Oct 15, 2027 3.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 299.93 0.00 2.05 Apr 12, 2028 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 299.93 0.00 1.21 May 23, 2027 4.30
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.87 0.00 6.61 Aug 01, 2050 3.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.87 0.00 7.55 Feb 01, 2051 2.00
CSX CSX CORP Transportation Fixed Income 299.82 0.00 10.00 Apr 15, 2041 5.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 299.82 0.00 10.10 Sep 17, 2044 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 299.69 0.00 13.93 Sep 15, 2065 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 299.69 0.00 15.82 Mar 15, 2051 2.38
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 299.69 0.00 15.17 May 28, 2065 5.90
APA APA CORP (US) Energy Fixed Income 299.40 0.00 6.73 Feb 15, 2035 6.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 299.40 0.00 7.00 Feb 15, 2035 5.10
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 299.37 0.00 1.52 Oct 06, 2027 5.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 299.37 0.00 2.16 Jun 01, 2028 4.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 299.30 0.00 12.83 Mar 15, 2049 4.88
OKE ONEOK PARTNERS LP Energy Fixed Income 299.30 0.00 7.61 Oct 01, 2036 6.65
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 299.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 299.17 0.00 14.17 Aug 15, 2049 3.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 299.17 0.00 14.02 Mar 01, 2050 3.40
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 299.10 0.00 0.00 nan 0.00
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 299.09 0.00 3.94 Sep 18, 2030 5.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 299.09 0.00 2.61 Jan 15, 2029 7.88
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 299.09 0.00 1.95 Mar 15, 2028 3.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 299.03 0.00 10.86 Mar 22, 2043 5.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 299.01 0.00 5.45 Oct 01, 2032 5.93
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 298.90 0.00 7.44 Feb 15, 2036 6.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 298.81 0.00 4.43 Jan 08, 2031 4.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 298.81 0.00 1.88 Jan 14, 2028 3.74
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 298.81 0.00 4.54 Nov 24, 2030 1.73
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 298.81 0.00 3.31 Nov 15, 2029 5.15
SPGI S&P GLOBAL INC Technology Fixed Income 298.81 0.00 4.32 Aug 15, 2030 1.25
009420 HANALL BIOPHARMA LTD Health Care Equity 298.78 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 298.78 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 298.78 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 298.78 0.00 0.00 nan 0.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 298.72 0.00 5.68 May 20, 2050 4.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 298.57 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 298.57 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 298.53 0.00 1.15 Apr 05, 2027 2.29
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 298.49 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 298.37 0.00 14.80 Oct 15, 2049 2.88
EQR ERP OPERATING LP Reits Fixed Income 298.25 0.00 1.92 Mar 01, 2028 3.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 298.25 0.00 2.40 Sep 13, 2033 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 298.24 0.00 7.66 Jul 15, 2036 6.71
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 298.24 0.00 9.15 Mar 15, 2040 6.20
CMA COMERICA BANK Banking Fixed Income 298.22 0.00 5.41 Aug 25, 2033 5.33
CLVT CLARIVATE PLC Industrials Equity 298.21 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 298.21 0.00 0.00 nan 0.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.14 0.00 5.10 Apr 01, 2050 4.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.14 0.00 3.55 Nov 01, 2052 5.50
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 298.14 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 297.98 0.00 13.75 Jan 15, 2050 3.95
VCT VICTREX PLC Materials Equity 297.87 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 297.87 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 297.85 0.00 12.90 Dec 01, 2047 3.95
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 297.56 0.00 5.34 Oct 01, 2048 4.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.56 0.00 7.57 Oct 01, 2051 2.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 297.41 0.00 1.20 May 03, 2027 3.30
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 297.41 0.00 4.45 Nov 01, 2030 1.88
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 297.28 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 297.19 0.00 13.24 Mar 01, 2050 3.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 297.19 0.00 10.48 Nov 15, 2043 6.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 297.13 0.00 4.25 Aug 01, 2030 1.50
T AT&T INC Communications Fixed Income 297.05 0.00 9.99 Aug 15, 2041 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 297.05 0.00 7.66 Oct 15, 2036 6.63
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 297.00 0.00 0.00 nan 0.00
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 296.99 0.00 6.63 Apr 01, 2049 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 296.99 0.00 4.35 Mar 01, 2049 5.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 296.99 0.00 3.84 Jul 01, 2036 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 296.92 0.00 15.94 Sep 15, 2067 4.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 296.85 0.00 2.20 Jun 15, 2028 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 296.84 0.00 4.87 Mar 15, 2032 7.75
INDB INDEPENDENT BANK CORP Financials Equity 296.81 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 296.79 0.00 10.77 Jul 15, 2043 5.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 296.79 0.00 12.44 Aug 15, 2046 4.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 296.59 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 296.55 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 296.55 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 296.53 0.00 11.65 Jul 15, 2044 4.40
XOM EXXON MOBIL CORP Energy Fixed Income 296.53 0.00 10.41 Aug 16, 2039 3.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.41 0.00 2.37 Oct 01, 2053 6.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.41 0.00 7.29 Oct 01, 2051 2.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.41 0.00 6.02 May 01, 2051 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 296.39 0.00 15.71 Nov 15, 2060 3.60
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 296.29 0.00 1.82 Jan 07, 2028 4.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 296.13 0.00 12.59 Nov 01, 2046 4.20
PNFP SYNOVUS BANK Banking Fixed Income 296.01 0.00 1.83 Feb 15, 2028 5.63
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 295.83 0.00 3.99 Aug 01, 2036 2.50
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 295.73 0.00 9.67 May 27, 2041 6.50
SO ALABAMA POWER COMPANY Electric Fixed Income 295.60 0.00 8.93 Mar 01, 2039 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 295.60 0.00 8.21 May 15, 2037 5.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 295.60 0.00 10.76 Nov 15, 2043 5.63
FORCEMOT FORCE MOTORS LTD Industrials Equity 295.59 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 295.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 295.47 0.00 11.62 Nov 13, 2040 2.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 295.46 0.00 1.68 Nov 15, 2027 3.88
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 295.46 0.00 1.37 Jul 22, 2027 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 295.27 0.00 7.30 Oct 01, 2035 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 295.27 0.00 4.50 Mar 25, 2031 4.45
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 295.27 0.00 0.00 nan 0.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 295.26 0.00 6.27 Apr 01, 2049 3.50
ADMA ADMA BIOLOGICS INC Health Care Equity 295.19 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 295.18 0.00 4.35 Jan 15, 2031 4.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 295.18 0.00 1.14 Apr 09, 2027 5.35
3048 BIC CAMERA INC Consumer Discretionary Equity 295.06 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 295.06 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 295.06 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 294.97 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 294.97 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 294.97 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 294.95 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 294.95 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 294.81 0.00 13.32 Sep 15, 2047 3.65
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 294.68 0.00 5.92 Sep 01, 2048 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 294.67 0.00 5.78 Jan 15, 2033 4.90
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 294.64 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 294.64 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 294.62 0.00 0.99 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 294.62 0.00 1.49 Sep 01, 2027 3.12
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 294.62 0.00 2.86 Apr 15, 2029 3.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 294.48 0.00 5.79 Apr 01, 2033 5.25
EMACN EMERA US FINANCE LP Electric Fixed Income 294.48 0.00 4.91 Jun 15, 2031 2.64
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 294.48 0.00 5.92 Nov 15, 2033 7.00
VISN VISTANCE NETWORKS INC Information Technology Equity 294.42 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 294.34 0.00 2.14 May 15, 2029 5.74
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 294.34 0.00 2.28 Jun 15, 2028 2.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 294.34 0.00 2.39 Sep 11, 2028 4.55
EMAMILTD EMAMI LTD Consumer Staples Equity 294.32 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 294.32 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 294.15 0.00 13.16 Mar 15, 2049 4.25
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.10 0.00 7.24 Jul 01, 2051 2.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 294.10 0.00 6.99 Jan 20, 2049 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 294.08 0.00 4.66 Mar 01, 2031 2.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 294.06 0.00 3.74 Mar 01, 2030 2.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 294.06 0.00 1.27 Jun 21, 2027 5.20
XEL XCEL ENERGY INC Electric Fixed Income 294.06 0.00 1.95 Mar 21, 2028 4.75
000063 ZTE CORP A Information Technology Equity 294.00 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 293.78 0.00 2.25 Jun 28, 2028 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 293.75 0.00 13.36 Dec 01, 2047 3.70
357780 SOULBRAIN LTD Materials Equity 293.68 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 293.60 0.00 0.00 nan 0.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.53 0.00 6.86 Jan 01, 2048 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 293.50 0.00 1.75 Dec 15, 2027 3.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 293.49 0.00 6.45 Mar 31, 2034 5.60
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 293.23 0.00 10.49 Sep 15, 2043 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 293.10 0.00 7.07 Mar 15, 2035 5.13
GMT GATX CORPORATION Finance Companies Fixed Income 293.10 0.00 5.81 Mar 15, 2033 4.90
CEATLTD CEAT LTD Consumer Discretionary Equity 293.04 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 292.95 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 292.95 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 292.95 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 292.95 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 292.95 0.00 0.00 nan 0.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.95 0.00 7.39 Sep 01, 2050 2.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.95 0.00 3.11 Sep 01, 2035 2.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 292.95 0.00 6.90 Mar 20, 2053 3.00
INDB INDEPENDENT BANK CORP Banking Fixed Income 292.94 0.00 3.55 Apr 01, 2035 7.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 292.94 0.00 3.65 Jan 15, 2030 2.99
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 292.83 0.00 10.18 Feb 15, 2042 5.70
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 292.72 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 292.72 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 292.70 0.00 12.77 Jun 15, 2046 3.85
DIS WALT DISNEY CO Communications Fixed Income 292.70 0.00 9.68 Feb 15, 2041 6.15
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 292.66 0.00 3.28 Aug 15, 2029 2.80
DKK DKK CASH Cash and/or Derivatives Cash 292.56 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 292.43 0.00 12.67 May 19, 2055 6.63
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 292.41 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 292.41 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 292.41 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 292.38 0.00 0.99 Feb 01, 2027 1.35
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 292.38 0.00 2.33 Jul 24, 2028 5.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 292.37 0.00 5.27 Nov 01, 2044 4.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 292.37 0.00 5.38 May 01, 2046 4.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 292.37 0.00 3.70 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 292.37 0.00 5.26 Jun 20, 2051 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 292.31 0.00 6.93 Oct 01, 2034 4.60
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 292.30 0.00 11.29 Oct 31, 2046 5.50
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 292.25 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 292.25 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 292.25 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 292.25 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 292.17 0.00 12.72 Mar 16, 2052 5.65
DIS WALT DISNEY CO Communications Fixed Income 292.17 0.00 11.01 Oct 01, 2043 5.40
ORAFP ORANGE SA Communications Fixed Income 292.17 0.00 10.85 Feb 06, 2044 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 292.10 0.00 1.31 Jun 15, 2027 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 292.10 0.00 1.21 Jun 01, 2027 3.75
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 292.10 0.00 2.95 Jun 01, 2029 7.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 292.10 0.00 4.13 Jun 15, 2030 1.85
AGUAS.A AGUAS ANDINAS SA Utilities Equity 292.09 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 292.09 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 292.04 0.00 10.55 Aug 15, 2042 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 291.92 0.00 5.03 Jul 01, 2031 2.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 291.92 0.00 7.19 Apr 27, 2035 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 291.92 0.00 6.90 Dec 15, 2034 5.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 291.91 0.00 15.83 May 15, 2069 4.45
KEX KIRBY CORPORATION Transportation Fixed Income 291.82 0.00 1.87 Mar 01, 2028 4.20
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 291.82 0.00 1.85 Jan 10, 2028 5.05
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 291.77 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 291.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 291.64 0.00 14.73 Sep 15, 2051 3.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 291.64 0.00 12.45 Apr 01, 2048 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 291.64 0.00 13.48 Apr 01, 2049 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 291.64 0.00 11.63 Aug 15, 2046 5.00
AON AON NORTH AMERICA INC Insurance Fixed Income 291.54 0.00 0.97 Mar 01, 2027 5.13
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 291.54 0.00 3.99 Dec 15, 2055 6.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 291.53 0.00 5.49 Jul 22, 2032 4.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 291.53 0.00 4.50 Mar 01, 2031 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 291.51 0.00 15.33 Jan 15, 2052 3.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 291.45 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 291.45 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 291.26 0.00 1.01 Apr 01, 2027 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 291.25 0.00 13.25 Feb 12, 2054 5.62
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 291.25 0.00 13.22 Mar 15, 2049 4.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 291.25 0.00 9.99 Nov 15, 2041 6.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 291.13 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 291.13 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 291.12 0.00 11.68 Aug 15, 2047 4.60
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 290.98 0.00 1.95 Mar 21, 2028 4.75
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 290.98 0.00 2.08 May 01, 2028 4.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 290.98 0.00 1.13 May 01, 2027 3.85
EPR EPR PROPERTIES Reits Fixed Income 290.98 0.00 1.94 Apr 15, 2028 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 290.85 0.00 8.33 Dec 01, 2037 6.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 290.70 0.00 0.92 Jan 08, 2027 4.50
MYRG MYR GROUP INC Industrials Equity 290.67 0.00 0.00 nan 0.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 290.64 0.00 6.90 Dec 15, 2046 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 290.59 0.00 14.07 Jul 15, 2050 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 290.54 0.00 6.14 Nov 15, 2033 5.85
SO ALABAMA POWER COMPANY Electric Fixed Income 290.54 0.00 4.45 Mar 15, 2031 4.30
005290 DONGJIN SEMICHEM LTD Materials Equity 290.50 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 290.50 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 290.50 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 290.46 0.00 15.13 Jul 15, 2062 5.25
BRKHEC PACIFICORP Electric Fixed Income 290.42 0.00 3.11 Jun 15, 2029 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 290.32 0.00 13.07 Nov 01, 2047 3.94
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 290.14 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 290.14 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 290.14 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 290.14 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 290.14 0.00 2.23 May 15, 2028 1.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 289.93 0.00 15.14 Mar 15, 2052 3.03
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 289.86 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 289.74 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 289.66 0.00 12.27 Mar 01, 2045 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 289.66 0.00 10.17 Jul 18, 2039 3.75
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 289.59 0.00 3.80 Jun 16, 2030 6.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 289.54 0.00 0.00 nan 0.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 289.49 0.00 5.71 Sep 01, 2047 4.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 289.49 0.00 5.80 Feb 01, 2048 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 289.49 0.00 6.99 Aug 15, 2046 3.50
2782 SERIA LTD Consumer Discretionary Equity 289.44 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 289.36 0.00 5.20 Apr 30, 2032 5.25
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 289.31 0.00 1.14 Apr 07, 2027 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 289.31 0.00 2.07 Mar 15, 2028 0.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 289.27 0.00 12.91 Oct 15, 2046 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 289.27 0.00 14.69 May 15, 2050 3.05
FELE FRANKLIN ELECTRIC INC Industrials Equity 289.25 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 289.22 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 289.22 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 289.22 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 289.16 0.00 5.22 Jun 08, 2032 5.67
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 289.14 0.00 13.82 Jun 01, 2052 4.55
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 289.03 0.00 4.14 Oct 15, 2030 4.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 289.03 0.00 2.76 Jan 15, 2029 4.16
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 289.00 0.00 16.18 Apr 22, 2061 3.94
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 288.91 0.00 6.20 Jan 01, 2048 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 288.87 0.00 15.02 Jul 01, 2050 2.90
BRKHEC PACIFICORP Electric Fixed Income 288.87 0.00 14.15 Mar 15, 2051 3.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 288.87 0.00 12.56 Jun 02, 2047 4.55
IT GARTNER INC Technology Fixed Income 288.77 0.00 7.38 Nov 20, 2035 5.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 288.77 0.00 5.85 Jun 23, 2033 6.13
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 288.66 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 288.61 0.00 12.73 Aug 15, 2048 4.35
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 288.47 0.00 4.17 Dec 01, 2030 4.74
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 288.47 0.00 3.72 May 01, 2030 4.49
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 288.47 0.00 3.54 Jan 16, 2030 5.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 288.47 0.00 2.62 Jan 30, 2029 4.63
PRM PERIMETER SOLUTIONS INC Materials Equity 288.38 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 288.34 0.00 13.37 Dec 01, 2047 3.70
ENVA ENOVA INTERNATIONAL INC Financials Equity 288.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 288.21 0.00 7.50 May 01, 2036 6.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 288.21 0.00 11.34 Sep 15, 2044 4.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 288.19 0.00 3.67 Jun 01, 2050 4.75
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 288.19 0.00 4.10 Sep 15, 2030 4.35
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 288.19 0.00 4.51 Dec 01, 2030 2.13
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 288.10 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 288.08 0.00 8.07 Oct 15, 2037 6.85
BRKHEC PACIFICORP Electric Fixed Income 288.08 0.00 8.07 Apr 01, 2037 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 288.08 0.00 14.47 Jun 01, 2050 3.25
6875 MEGACHIPS CORP Information Technology Equity 288.03 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 288.03 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 287.91 0.00 1.96 Mar 15, 2033 4.87
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 287.82 0.00 10.11 Apr 01, 2040 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 287.82 0.00 13.76 Dec 01, 2054 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 287.82 0.00 11.38 Nov 08, 2043 4.80
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 287.76 0.00 5.26 Mar 01, 2049 4.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.76 0.00 6.67 Sep 01, 2050 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 287.76 0.00 3.22 Nov 01, 2035 2.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.76 0.00 6.73 Aug 01, 2050 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 287.68 0.00 8.44 Feb 01, 2038 5.95
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 287.63 0.00 4.03 Jun 05, 2030 2.65
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 287.63 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 287.63 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 287.55 0.00 16.31 Jun 29, 2060 3.39
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 287.55 0.00 13.10 Mar 01, 2049 4.30
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 287.47 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 287.42 0.00 10.75 Mar 01, 2043 5.00
OC OWENS CORNING Capital Goods Fixed Income 287.42 0.00 13.41 Jun 15, 2054 5.95
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 287.35 0.00 3.85 Jul 01, 2030 5.75
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 287.35 0.00 2.91 May 17, 2029 6.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 287.35 0.00 1.10 May 12, 2027 4.45
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 287.31 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 287.29 0.00 11.14 May 11, 2041 3.25
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 287.18 0.00 5.15 Apr 01, 2048 4.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.18 0.00 6.44 Jun 01, 2052 3.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.18 0.00 7.68 Aug 01, 2051 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 287.16 0.00 12.90 Dec 01, 2048 4.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 287.07 0.00 2.01 Mar 21, 2028 4.49
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 287.07 0.00 4.38 Jan 15, 2031 4.65
EXC PECO ENERGY CO Electric Fixed Income 287.02 0.00 13.76 Sep 15, 2054 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 287.02 0.00 13.92 Nov 15, 2055 5.60
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 287.00 0.00 6.91 Sep 15, 2055 6.65
4005 NATIONAL MEDICAL CARE Health Care Equity 286.99 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 286.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 286.89 0.00 14.40 Jun 15, 2051 3.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 286.89 0.00 14.08 Apr 01, 2051 3.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 286.79 0.00 4.02 Jun 30, 2030 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 286.79 0.00 1.83 Feb 01, 2028 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 286.76 0.00 13.37 Apr 01, 2053 5.35
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 286.67 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 286.67 0.00 0.00 nan 0.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 286.61 0.00 2.07 Mar 01, 2032 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 286.60 0.00 7.42 Oct 15, 2035 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 286.51 0.00 1.27 Jun 15, 2027 3.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 286.51 0.00 1.29 Jun 15, 2027 4.30
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 286.51 0.00 3.36 Mar 01, 2030 9.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 286.51 0.00 4.11 Jun 01, 2030 1.70
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 286.51 0.00 4.27 Nov 24, 2030 4.60
T AT&T INC Communications Fixed Income 286.50 0.00 12.52 Feb 15, 2050 5.15
GLW CORNING INC Technology Fixed Income 286.50 0.00 14.98 Nov 15, 2057 4.38
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 286.50 0.00 14.20 Mar 24, 2052 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 286.36 0.00 11.91 Nov 15, 2044 4.30
3450 ELITE ADVANCED LASER CORP Information Technology Equity 286.35 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 286.23 0.00 1.42 Aug 01, 2027 3.15
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 286.23 0.00 3.91 Jun 15, 2030 4.17
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 286.23 0.00 3.62 Mar 15, 2030 4.89
CBT CABOT CORP Materials Equity 286.13 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 286.10 0.00 10.83 May 30, 2042 4.75
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 286.03 0.00 5.80 Nov 01, 2047 4.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.03 0.00 6.82 Sep 01, 2050 3.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 286.01 0.00 7.58 Nov 19, 2040 5.12
WFC WELLS FARGO & COMPANY Banking Fixed Income 285.97 0.00 8.00 Dec 15, 2036 5.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 285.95 0.00 2.66 Mar 01, 2029 6.95
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 285.92 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 285.92 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 285.72 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 285.70 0.00 12.51 Mar 06, 2045 3.57
VTR VENTAS REALTY LP Reits Fixed Income 285.67 0.00 1.03 Apr 01, 2027 3.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 285.62 0.00 7.45 Nov 15, 2035 5.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 285.57 0.00 13.56 Aug 15, 2054 5.50
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 285.55 0.00 0.00 nan 0.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 285.45 0.00 6.90 Oct 20, 2050 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 285.44 0.00 15.08 May 15, 2050 2.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 285.44 0.00 13.72 Mar 26, 2054 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 285.42 0.00 5.79 Dec 04, 2032 4.45
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 285.42 0.00 6.63 Jul 15, 2034 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 285.42 0.00 5.97 Jun 15, 2033 5.40
WOCKPHARMA WOCKHARDT LTD Health Care Equity 285.40 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 285.40 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 285.39 0.00 3.86 Apr 01, 2030 2.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 285.39 0.00 1.53 Sep 15, 2027 3.09
DE DEERE & CO Capital Goods Fixed Income 285.23 0.00 4.23 Mar 03, 2031 7.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 285.23 0.00 5.57 Jan 15, 2033 7.25
WELL WELLTOWER OP LLC Reits Fixed Income 285.18 0.00 12.61 Sep 01, 2048 4.95
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 285.18 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 285.11 0.00 2.29 Jun 15, 2028 2.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 285.08 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 285.04 0.00 13.95 Jun 01, 2052 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 285.04 0.00 13.80 May 15, 2055 5.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 285.03 0.00 6.42 Mar 15, 2034 5.20
OKE ONEOK INC Energy Fixed Income 284.91 0.00 12.20 Sep 15, 2046 4.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 284.91 0.00 11.36 May 05, 2045 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 284.91 0.00 13.66 Mar 14, 2053 5.00
ENJSA.E ENERJISA ENERJI Utilities Equity 284.76 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 284.76 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 284.76 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 284.64 0.00 5.84 Jan 28, 2033 4.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 284.55 0.00 1.44 Aug 15, 2027 3.45
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 284.55 0.00 1.77 Dec 10, 2027 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 284.55 0.00 2.76 Jan 25, 2029 5.38
010060 OCI HOLDINGS COMPANY LTD Materials Equity 284.44 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 284.44 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 284.44 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 284.44 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 284.38 0.00 13.62 Sep 30, 2054 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 284.38 0.00 15.56 Oct 21, 2051 2.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 284.35 0.00 7.55 Jan 15, 2036 6.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.30 0.00 6.52 May 01, 2050 3.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.30 0.00 3.37 Sep 01, 2037 4.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 284.30 0.00 5.68 Oct 20, 2050 4.00
EXPO EXPONENT INC Industrials Equity 284.28 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 284.27 0.00 1.10 Mar 15, 2027 1.19
SO GEORGIA POWER COMPANY Electric Fixed Income 284.25 0.00 13.82 Oct 01, 2055 5.50
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 284.25 0.00 15.96 Jul 15, 2097 7.20
O REALTY INCOME CORPORATION Reits Fixed Income 284.24 0.00 5.84 Feb 01, 2033 4.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 284.05 0.00 6.74 Nov 01, 2034 6.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 283.99 0.00 11.53 Aug 15, 2041 2.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 283.99 0.00 13.40 Dec 01, 2047 3.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 283.99 0.00 1.38 Aug 05, 2027 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 283.85 0.00 5.45 Jan 13, 2032 2.40
NFI NFI GROUP INC Industrials Equity 283.82 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 283.81 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 283.73 0.00 12.31 Feb 01, 2049 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 283.73 0.00 13.49 Jun 01, 2052 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 283.73 0.00 16.48 Apr 06, 2071 3.80
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.72 0.00 7.12 Jan 01, 2051 2.50
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.72 0.00 6.95 Feb 01, 2052 2.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 283.72 0.00 6.90 May 20, 2048 3.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 283.72 0.00 1.43 Aug 11, 2032 5.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 283.72 0.00 1.41 Jul 16, 2027 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 283.72 0.00 3.81 Mar 01, 2030 2.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 283.72 0.00 2.79 Jan 22, 2029 4.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 283.72 0.00 3.08 Jul 23, 2029 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 283.59 0.00 13.98 Feb 15, 2050 3.55
BOX BOX INC CLASS A Information Technology Equity 283.53 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 283.49 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 283.46 0.00 13.38 Mar 01, 2049 3.95
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 283.44 0.00 3.75 May 15, 2030 4.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 283.33 0.00 11.68 Feb 01, 2045 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 283.33 0.00 11.70 May 15, 2043 3.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 283.20 0.00 11.67 Apr 30, 2044 4.88
CML CORONATION FUND MANAGERS LTD Financials Equity 283.17 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 283.17 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 283.16 0.00 3.04 Jun 01, 2029 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 283.16 0.00 3.86 Apr 15, 2030 2.88
CFG CITIZENS BANK NA Banking Fixed Income 283.16 0.00 1.91 Jan 29, 2029 4.19
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 283.15 0.00 5.87 Dec 01, 2048 4.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.15 0.00 6.91 Jan 01, 2051 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 283.15 0.00 6.45 Nov 01, 2046 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.15 0.00 6.87 Feb 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.15 0.00 6.48 Jun 01, 2051 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 283.15 0.00 3.70 Jul 20, 2040 5.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 283.11 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 283.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 283.07 0.00 12.53 Mar 15, 2046 3.88
GMT GATX CORPORATION Finance Companies Fixed Income 283.06 0.00 5.55 Jun 01, 2032 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 283.06 0.00 5.85 Apr 01, 2033 4.95
CSX CSX CORP Transportation Fixed Income 282.93 0.00 7.83 Oct 01, 2036 6.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 282.88 0.00 3.63 Mar 21, 2030 5.07
KAI KADANT INC Industrials Equity 282.85 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 282.85 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 282.67 0.00 9.65 Apr 01, 2040 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 282.60 0.00 3.13 Jul 15, 2029 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 282.60 0.00 3.53 Nov 07, 2029 2.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 282.54 0.00 13.07 Mar 08, 2053 5.85
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 282.54 0.00 12.59 Oct 01, 2046 3.95
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 282.53 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 282.47 0.00 5.43 Mar 16, 2032 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 282.47 0.00 6.08 Oct 15, 2033 5.70
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 282.41 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 282.41 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 282.41 0.00 14.25 Nov 15, 2049 3.40
CAT CATERPILLAR INC Capital Goods Fixed Income 282.27 0.00 7.73 Aug 15, 2036 6.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 282.27 0.00 13.21 Apr 15, 2049 4.35
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 282.27 0.00 13.16 Jan 15, 2049 4.30
BRKHEC PACIFICORP Electric Fixed Income 282.27 0.00 13.09 Jan 15, 2049 4.13
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 282.27 0.00 6.16 Jan 31, 2034 5.87
103590 ILJIN ELECTRIC LTD Industrials Equity 282.21 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 282.04 0.00 3.56 Jan 15, 2030 4.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 282.04 0.00 0.91 Feb 05, 2027 4.60
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 281.99 0.00 5.26 Jul 20, 2040 4.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 281.88 0.00 7.41 Sep 23, 2035 5.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 281.78 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 281.76 0.00 1.74 Dec 15, 2027 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 281.76 0.00 2.25 Aug 01, 2028 6.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 281.75 0.00 11.01 Sep 01, 2042 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 281.75 0.00 13.94 Aug 05, 2052 4.40
WHD CACTUS INC CLASS A Energy Equity 281.71 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 281.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 281.61 0.00 13.11 Oct 01, 2046 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 281.61 0.00 15.69 Dec 15, 2050 2.45
NBCC NBCC INDIA LTD Industrials Equity 281.58 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 281.49 0.00 5.25 Nov 15, 2031 2.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 281.48 0.00 14.15 Feb 15, 2050 3.36
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 281.42 0.00 5.18 Oct 01, 2045 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 281.42 0.00 6.33 Feb 01, 2048 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 281.42 0.00 5.33 Mar 01, 2045 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 281.42 0.00 6.90 Jul 20, 2043 3.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 281.35 0.00 13.69 Jun 15, 2054 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 281.35 0.00 11.83 Oct 01, 2044 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 281.35 0.00 15.11 Jun 08, 2051 3.05
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 281.26 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 281.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 281.22 0.00 9.53 Mar 01, 2041 6.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 281.22 0.00 9.53 Jun 01, 2039 5.20
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 281.20 0.00 2.78 Mar 30, 2029 5.95
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 281.20 0.00 1.94 Mar 09, 2028 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 281.20 0.00 2.60 Dec 01, 2028 6.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 281.09 0.00 4.68 Mar 15, 2031 2.55
4061 DENKA CO LTD Materials Equity 281.01 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 281.01 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 280.94 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 280.94 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 280.92 0.00 2.25 Aug 15, 2028 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 280.92 0.00 4.29 Oct 01, 2030 2.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 280.90 0.00 5.38 Jan 10, 2032 2.76
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.84 0.00 3.11 Mar 01, 2035 2.50
AIZ ASSURANT INC Insurance Fixed Income 280.70 0.00 5.41 Jan 15, 2032 2.65
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 280.70 0.00 6.59 Nov 19, 2035 6.82
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 280.69 0.00 13.65 Aug 01, 2054 5.30
GRAL GRAIL INC Health Care Equity 280.68 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 280.64 0.00 2.06 May 06, 2028 5.88
KPRMILL KPR MILL LTD Consumer Discretionary Equity 280.62 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 280.62 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 280.36 0.00 1.77 Jan 05, 2028 3.85
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 280.36 0.00 1.33 Jun 14, 2027 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 280.31 0.00 7.27 Jun 15, 2035 5.30
3941 RENGO LTD Materials Equity 280.30 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 280.30 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 280.29 0.00 9.37 Dec 01, 2039 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 280.29 0.00 15.43 Jan 15, 2052 2.95
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.26 0.00 2.37 Nov 01, 2053 6.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 280.16 0.00 14.04 Jan 21, 2050 3.63
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 280.16 0.00 10.09 Aug 15, 2039 3.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 280.14 0.00 4.68 Jan 15, 2031 1.65
TATACHEM TATA CHEMICALS LTD Materials Equity 279.98 0.00 0.00 nan 0.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 279.80 0.00 1.02 Feb 14, 2027 2.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 279.80 0.00 2.40 Sep 15, 2028 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 279.77 0.00 9.07 Sep 15, 2039 6.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 279.71 0.00 4.97 Mar 15, 2032 6.75
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 279.69 0.00 1.65 Jun 01, 2030 2.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 279.69 0.00 6.45 Jul 01, 2048 3.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.69 0.00 6.87 Nov 01, 2051 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 279.69 0.00 5.26 May 20, 2050 4.50
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 279.67 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 279.67 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 279.60 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 279.60 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 279.60 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 279.52 0.00 4.37 Jan 31, 2031 4.55
FULT FULTON FINANCIAL CORP Financials Equity 279.51 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 279.35 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 279.35 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 279.34 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 279.32 0.00 7.32 Feb 01, 2035 3.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 279.24 0.00 11.05 Feb 15, 2044 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 279.24 0.00 2.36 Sep 26, 2028 4.45
D DOMINION RESOURCES INC Electric Fixed Income 279.12 0.00 5.67 Mar 15, 2033 6.30
WLK WESTLAKE CORP Basic Industry Fixed Income 279.11 0.00 12.81 Nov 15, 2055 6.38
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.11 0.00 6.33 Dec 01, 2047 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 279.11 0.00 5.50 Nov 01, 2046 4.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 279.11 0.00 5.92 Nov 01, 2046 3.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.11 0.00 3.96 Sep 01, 2052 5.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.11 0.00 5.83 Nov 01, 2048 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 279.11 0.00 6.90 Sep 15, 2042 3.00
BRAP4 BRADESPAR PREF SA Materials Equity 279.03 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 278.97 0.00 13.21 Mar 15, 2054 6.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 278.96 0.00 2.09 May 04, 2028 4.25
PLD PROLOGIS LP Reits Fixed Income 278.96 0.00 4.18 Jul 01, 2030 1.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 278.93 0.00 5.26 Jun 15, 2032 5.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 278.93 0.00 7.07 Mar 01, 2035 4.95
VTR VENTAS REALTY LP Reits Fixed Income 278.73 0.00 7.73 Feb 15, 2036 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 278.71 0.00 12.31 Mar 15, 2048 4.80
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 278.68 0.00 1.98 Mar 13, 2028 4.70
STOR STORE CAPITAL LLC 144A Reits Fixed Income 278.68 0.00 3.72 Apr 30, 2030 5.40
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 278.53 0.00 5.80 Jan 01, 2049 4.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.53 0.00 7.45 Feb 01, 2051 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.53 0.00 5.05 Jul 01, 2052 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 278.45 0.00 9.23 Jun 15, 2040 7.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 278.40 0.00 1.50 Aug 20, 2027 2.45
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 278.39 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 278.31 0.00 14.40 Jul 18, 2052 4.20
PRN PERENTI LTD Materials Equity 278.20 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 278.18 0.00 7.95 Feb 01, 2037 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 278.18 0.00 14.26 Sep 18, 2054 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 278.18 0.00 13.90 Sep 02, 2050 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 278.14 0.00 7.05 Mar 01, 2035 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 278.14 0.00 5.38 Jun 01, 2032 4.10
TDY TELEDYNE FLIR LLC Technology Fixed Income 278.12 0.00 4.14 Aug 01, 2030 2.50
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 278.07 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 278.05 0.00 11.32 Jan 15, 2047 5.57
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 277.96 0.00 2.25 Dec 01, 2032 3.00
KRC KILROY REALTY LP Reits Fixed Income 277.94 0.00 7.37 Jan 15, 2036 6.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 277.94 0.00 5.89 Aug 15, 2033 5.85
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 277.94 0.00 5.31 Jan 15, 2032 3.25
T AT&T INC Communications Fixed Income 277.92 0.00 9.74 Sep 01, 2040 5.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 277.85 0.00 1.71 Nov 15, 2027 2.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 277.85 0.00 1.48 Sep 15, 2027 3.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 277.79 0.00 13.34 Apr 01, 2053 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 277.79 0.00 12.57 Jul 30, 2049 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 277.79 0.00 16.20 Jul 09, 2060 3.38
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 277.75 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 277.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 277.65 0.00 8.59 Apr 15, 2038 6.05
ICUI ICU MEDICAL INC Health Care Equity 277.63 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 277.57 0.00 2.23 Jun 12, 2028 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 277.57 0.00 1.99 Mar 27, 2029 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 277.57 0.00 1.24 May 15, 2027 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 277.57 0.00 3.44 Dec 01, 2029 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 277.55 0.00 4.71 Feb 04, 2031 1.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 277.52 0.00 10.63 Mar 15, 2042 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 277.52 0.00 13.77 Dec 15, 2055 5.70
7616 COLOWIDE LTD Consumer Discretionary Equity 277.49 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 277.49 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 277.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 277.39 0.00 8.14 Jun 01, 2037 6.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 277.39 0.00 13.15 Sep 13, 2054 5.75
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 277.38 0.00 6.07 Dec 01, 2046 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 277.38 0.00 6.56 Feb 15, 2050 3.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 277.29 0.00 3.93 Apr 30, 2030 2.65
600362 JIANGXI COPPER LTD A Materials Equity 277.12 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 276.86 0.00 11.29 Jul 15, 2042 4.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 276.86 0.00 12.57 Oct 24, 2067 4.30
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 276.86 0.00 13.67 Jul 07, 2055 5.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 276.86 0.00 11.03 Jun 24, 2044 5.75
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.80 0.00 1.99 Aug 01, 2053 6.00
9627 AIN HOLDINGS INC Consumer Staples Equity 276.79 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 276.73 0.00 1.02 Dec 31, 2079 3.63
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 276.72 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 276.65 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 276.60 0.00 11.36 Feb 09, 2041 2.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 276.60 0.00 10.16 Nov 15, 2040 5.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 276.60 0.00 13.73 Aug 15, 2055 5.55
EVRG EVERGY METRO INC Electric Fixed Income 276.57 0.00 5.88 Apr 15, 2033 4.95
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 276.51 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 276.48 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 276.48 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 276.47 0.00 13.35 Feb 06, 2053 5.10
MKL MARKEL GROUP INC Insurance Fixed Income 276.47 0.00 12.68 May 20, 2049 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 276.45 0.00 2.34 Sep 15, 2028 4.38
NNN NNN REIT INC Reits Fixed Income 276.45 0.00 1.59 Oct 15, 2027 3.50
NI NISOURCE INC Natural Gas Fixed Income 276.45 0.00 3.16 Nov 30, 2054 6.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 276.45 0.00 3.22 Aug 15, 2029 3.50
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 276.23 0.00 6.08 Apr 01, 2047 3.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 276.23 0.00 2.07 Jan 01, 2033 2.50
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 276.09 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 276.07 0.00 14.00 Oct 01, 2049 3.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 276.07 0.00 13.10 Mar 15, 2054 6.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 276.06 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 275.94 0.00 11.03 Jun 01, 2043 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 275.94 0.00 14.21 Dec 01, 2050 3.47
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 275.89 0.00 1.97 Mar 30, 2028 5.05
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 275.84 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 275.84 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 275.84 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 275.68 0.00 10.85 Aug 10, 2043 5.40
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 275.65 0.00 3.70 Jan 20, 2047 5.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.61 0.00 1.03 Apr 14, 2027 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 275.61 0.00 2.68 Jan 01, 2029 4.65
R RYDER SYSTEM INC MTN Transportation Fixed Income 275.61 0.00 3.19 Sep 01, 2029 4.95
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 275.61 0.00 2.81 Feb 01, 2029 2.85
CELC CELCUITY INC Health Care Equity 275.59 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 275.52 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 275.52 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 275.52 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 275.52 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 275.39 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 275.33 0.00 1.89 Jan 22, 2028 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 275.33 0.00 2.78 Mar 15, 2029 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 275.28 0.00 10.28 Jan 14, 2042 6.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 275.28 0.00 14.10 Sep 15, 2049 3.25
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 275.07 0.00 4.40 Dec 01, 2041 4.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 275.07 0.00 5.42 Dec 01, 2042 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 275.07 0.00 6.24 Apr 01, 2047 3.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.07 0.00 6.84 Mar 01, 2052 2.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 275.07 0.00 2.14 Nov 20, 2048 5.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 275.05 0.00 1.96 Apr 06, 2028 3.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 275.05 0.00 4.07 Jun 19, 2030 2.63
SO GEORGIA POWER COMPANY Electric Fixed Income 275.05 0.00 1.08 Mar 30, 2027 3.25
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 274.89 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 274.89 0.00 7.25 Mar 15, 2056 6.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 274.77 0.00 1.53 Sep 26, 2027 4.95
EQR ERP OPERATING LP Reits Fixed Income 274.77 0.00 1.41 Aug 01, 2027 3.25
LIN LINDE INC Basic Industry Fixed Income 274.75 0.00 11.69 Nov 07, 2042 3.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 274.62 0.00 13.09 Jun 15, 2047 3.80
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 274.60 0.00 5.76 Feb 01, 2033 4.95
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 274.57 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 274.57 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 274.52 0.00 0.00 nan 0.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.50 0.00 3.66 Apr 01, 2036 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 274.49 0.00 10.09 Mar 01, 2041 5.05
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 274.49 0.00 2.40 Oct 20, 2028 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 274.36 0.00 13.64 Jun 01, 2055 5.95
NI NISOURCE INC Natural Gas Fixed Income 274.36 0.00 13.07 Mar 30, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 274.36 0.00 8.14 Jan 15, 2037 5.55
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 274.36 0.00 11.69 Mar 15, 2045 4.50
PSMT PRICESMART INC Consumer Staples Equity 274.35 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 274.25 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 274.25 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 274.25 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 274.25 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 274.22 0.00 12.43 Aug 15, 2047 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 274.22 0.00 10.82 Nov 15, 2041 4.38
RNST RENASANT CORP Financials Equity 274.21 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 274.21 0.00 3.80 Mar 01, 2030 2.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 274.09 0.00 15.57 Jun 15, 2052 2.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 274.01 0.00 6.30 Dec 07, 2033 5.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 274.01 0.00 5.44 Jan 11, 2032 2.45
880 SJM HLDGS LTD Consumer Discretionary Equity 273.98 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 273.98 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 273.98 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 273.96 0.00 13.55 Mar 01, 2054 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 273.96 0.00 13.70 Nov 15, 2049 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 273.93 0.00 4.42 Jan 09, 2031 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 273.93 0.00 4.39 Jan 01, 2031 4.20
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 273.93 0.00 2.32 Jul 16, 2028 4.50
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 273.92 0.00 6.68 Mar 01, 2046 3.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 273.92 0.00 5.44 Aug 01, 2046 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 273.83 0.00 9.56 Dec 01, 2039 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 273.70 0.00 14.36 Oct 01, 2049 3.15
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 273.65 0.00 1.79 Dec 14, 2027 3.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 273.65 0.00 1.02 Mar 01, 2027 2.85
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 273.61 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 273.61 0.00 5.13 Sep 14, 2031 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 273.56 0.00 11.95 Feb 19, 2046 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 273.43 0.00 11.15 Nov 15, 2043 5.15
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 273.37 0.00 1.13 Jun 15, 2027 5.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 273.37 0.00 1.02 Feb 15, 2027 2.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 273.37 0.00 2.22 Aug 15, 2028 4.75
CALM CAL MAINE FOODS INC Consumer Staples Equity 273.35 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.34 0.00 6.84 Aug 01, 2049 3.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 273.34 0.00 1.62 Feb 01, 2031 3.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.34 0.00 5.90 Jun 01, 2050 3.50
SRGIM SNAM SPA 144A Natural Gas Fixed Income 273.30 0.00 13.13 May 28, 2055 6.50
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 273.29 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 273.29 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 273.29 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 273.28 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 273.17 0.00 10.72 Nov 01, 2042 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 273.17 0.00 12.76 Nov 01, 2047 4.26
VICR VICOR CORP Industrials Equity 273.11 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 273.04 0.00 13.34 Mar 16, 2052 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 273.04 0.00 13.25 Apr 01, 2053 5.60
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 272.98 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 272.98 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 272.90 0.00 13.73 Feb 24, 2055 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 272.90 0.00 12.96 Mar 15, 2048 4.20
CRC CALIFORNIA RESOURCES CORP Energy Equity 272.81 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 272.81 0.00 2.53 Sep 20, 2028 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 272.77 0.00 13.67 Sep 01, 2054 5.38
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 272.77 0.00 5.90 Jan 01, 2048 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.77 0.00 6.51 Feb 01, 2050 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.77 0.00 5.31 Jun 01, 2052 4.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 272.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 272.64 0.00 9.64 Feb 15, 2041 5.95
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 272.63 0.00 6.26 May 01, 2034 7.35
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 272.63 0.00 7.61 Jan 28, 2041 5.61
8242 H2O RETAILING CORP Consumer Staples Equity 272.58 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 272.53 0.00 1.31 Jun 01, 2027 1.29
AZZ AZZ INC Industrials Equity 272.46 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 272.43 0.00 7.01 Apr 01, 2035 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 272.38 0.00 13.01 Oct 01, 2048 4.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 272.38 0.00 14.19 Dec 01, 2051 3.65
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 272.34 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 272.24 0.00 14.86 May 22, 2064 5.60
AVGO BROADCOM INC Technology Fixed Income 272.23 0.00 7.74 Jan 15, 2036 4.95
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 272.19 0.00 6.68 May 01, 2047 3.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.19 0.00 3.55 Jan 01, 2053 5.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 272.04 0.00 6.57 Jun 12, 2034 5.60
3020 YAMAMA SAUDI CEMENT Materials Equity 272.02 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 271.98 0.00 11.06 Dec 15, 2043 5.40
OKE ONEOK INC Energy Fixed Income 271.98 0.00 11.84 Jun 01, 2047 5.45
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 271.98 0.00 3.40 Jan 24, 2030 6.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 271.85 0.00 14.56 Mar 30, 2051 3.45
VAL VALARIS LTD Energy Equity 271.78 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 271.72 0.00 8.46 Apr 06, 2036 2.89
O REALTY INCOME CORPORATION Reits Fixed Income 271.70 0.00 1.36 Aug 15, 2027 3.95
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 271.61 0.00 6.45 Aug 01, 2046 3.00
EXC EXELON CORPORATION Electric Fixed Income 271.45 0.00 13.86 Mar 15, 2052 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 271.45 0.00 16.56 Nov 20, 2060 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 271.42 0.00 1.09 Mar 15, 2027 2.30
CUBE CUBESMART LP Reits Fixed Income 271.42 0.00 2.69 Feb 15, 2029 4.38
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 271.42 0.00 1.75 Dec 03, 2027 4.85
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 271.38 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 271.38 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 271.38 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 271.25 0.00 6.61 Oct 15, 2054 5.45
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 271.19 0.00 12.86 Feb 15, 2053 6.00
7956 PIGEON CORP Consumer Staples Equity 271.17 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 271.17 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 271.14 0.00 4.08 Jun 26, 2030 2.65
UDR UDR INC MTN Reits Fixed Income 271.14 0.00 2.69 Jan 26, 2029 4.40
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 271.06 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 271.06 0.00 17.72 Sep 15, 2060 2.50
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 271.05 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 270.92 0.00 14.02 Aug 25, 2050 3.50
OVV OVINTIV INC Energy Fixed Income 270.86 0.00 3.83 Sep 15, 2030 8.13
ECL ECOLAB INC Basic Industry Fixed Income 270.79 0.00 15.79 Dec 15, 2051 2.70
SAIL SAILPOINT INC Information Technology Equity 270.66 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 270.66 0.00 13.53 Apr 15, 2055 5.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 270.58 0.00 1.34 Jun 15, 2027 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 270.58 0.00 4.00 May 15, 2030 2.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 270.53 0.00 13.30 May 15, 2054 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 270.53 0.00 7.19 Apr 30, 2036 6.88
VNP 5N PLUS INC Materials Equity 270.47 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 270.47 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 270.46 0.00 6.02 Jun 01, 2033 5.35
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 270.46 0.00 3.84 Mar 01, 2037 2.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.46 0.00 6.82 Oct 01, 2050 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 270.46 0.00 6.40 Feb 01, 2049 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 270.46 0.00 3.70 Nov 20, 2049 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 270.30 0.00 2.95 Apr 30, 2029 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 270.27 0.00 4.23 Mar 15, 2031 7.40
DAN DANA INCORPORATED INC Consumer Discretionary Equity 270.26 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 270.26 0.00 14.73 Mar 15, 2051 3.13
O REALTY INCOME CORPORATION Reits Fixed Income 270.13 0.00 12.33 Mar 15, 2047 4.65
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 270.11 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 270.02 0.00 0.85 Jan 15, 2027 3.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 270.02 0.00 2.22 Jun 01, 2028 2.85
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 269.88 0.00 7.11 Jul 01, 2045 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.88 0.00 6.70 Sep 01, 2051 2.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.88 0.00 3.65 May 01, 2053 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 269.87 0.00 12.72 May 01, 2048 4.70
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 269.87 0.00 7.84 Apr 11, 2038 5.20
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 269.87 0.00 14.27 Jun 01, 2050 3.20
KFY KORN FERRY Industrials Equity 269.81 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 269.79 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 269.79 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 269.79 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 269.74 0.00 3.61 May 01, 2030 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 269.74 0.00 13.59 Jun 01, 2054 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 269.74 0.00 8.04 Dec 01, 2036 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 269.74 0.00 14.51 Apr 15, 2050 3.15
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 269.68 0.00 5.68 Mar 01, 2033 5.40
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 269.47 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 269.47 0.00 11.43 Jun 15, 2044 4.70
PLD PROLOGIS LP Reits Fixed Income 269.46 0.00 4.37 Jan 15, 2031 4.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 269.46 0.00 4.00 Apr 15, 2030 1.48
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 269.34 0.00 7.94 Jun 15, 2037 7.25
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 269.31 0.00 6.17 May 01, 2047 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 269.28 0.00 7.64 Feb 13, 2036 5.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 269.28 0.00 5.13 Jan 27, 2032 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 269.28 0.00 6.42 Mar 30, 2034 5.38
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 269.21 0.00 15.39 Oct 01, 2050 2.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 269.21 0.00 11.28 Sep 30, 2042 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 269.18 0.00 1.28 Jun 01, 2027 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 269.18 0.00 2.82 Apr 01, 2029 6.65
KGB KELINGTON GROUP Industrials Equity 269.15 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 269.15 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 269.09 0.00 4.69 May 13, 2031 3.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 269.08 0.00 12.90 Aug 03, 2050 4.03
SFD SMITHFIELD FOODS INC Consumer Staples Equity 269.04 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 268.95 0.00 13.52 Nov 15, 2054 5.75
OKE ONEOK INC Energy Fixed Income 268.95 0.00 12.37 Jul 15, 2048 5.20
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 268.90 0.00 2.69 Feb 15, 2029 4.57
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 268.90 0.00 1.30 Jun 08, 2027 6.45
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 268.84 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 268.78 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.73 0.00 7.57 Sep 01, 2051 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 268.55 0.00 11.17 May 02, 2043 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 268.55 0.00 7.60 Jan 09, 2036 5.38
EXC EXELON CORPORATION Electric Fixed Income 268.55 0.00 13.05 Apr 15, 2050 4.70
DOCTOR DOCTORS CO 144A Insurance Fixed Income 268.49 0.00 5.15 Jan 18, 2032 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 268.42 0.00 13.94 Feb 15, 2052 3.75
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 268.36 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 268.34 0.00 1.98 Apr 15, 2028 6.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 268.30 0.00 5.84 Feb 15, 2033 5.15
KLAC KLA CORP Technology Fixed Income 268.15 0.00 14.27 Mar 01, 2050 3.30
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.15 0.00 5.76 Nov 01, 2054 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 268.15 0.00 5.04 Jun 01, 2047 4.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.15 0.00 4.85 Oct 01, 2046 4.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 268.15 0.00 5.26 Apr 20, 2049 4.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 268.15 0.00 6.90 Dec 15, 2046 3.00
AR ANTERO RESOURCES CORP Energy Fixed Income 268.10 0.00 7.63 Feb 01, 2036 5.40
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 268.10 0.00 5.39 Sep 15, 2032 5.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 268.10 0.00 5.10 Jun 15, 2032 7.88
BA BOEING CO Capital Goods Fixed Income 268.06 0.00 1.95 Mar 01, 2028 3.25
ETR ENTERGY ARKANSAS INC Electric Fixed Income 268.06 0.00 2.11 Jun 01, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 268.06 0.00 2.74 Jan 11, 2029 4.90
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 268.06 0.00 3.72 Oct 01, 2050 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 268.06 0.00 4.41 Jan 15, 2031 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 267.90 0.00 6.84 Feb 01, 2035 5.85
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 267.88 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 267.88 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 267.88 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 267.78 0.00 2.63 Feb 15, 2029 7.00
CSX CSX CORP Transportation Fixed Income 267.76 0.00 12.85 Nov 15, 2048 4.75
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 267.76 0.00 8.19 Jun 01, 2037 6.10
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 267.76 0.00 14.32 Nov 01, 2049 3.27
NNN NNN REIT INC Reits Fixed Income 267.71 0.00 4.36 Feb 15, 2031 4.60
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 267.66 0.00 0.00 nan 0.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.58 0.00 5.89 Sep 01, 2050 3.50
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 267.56 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 267.51 0.00 4.68 Feb 02, 2031 1.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 267.36 0.00 14.80 May 18, 2051 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 267.36 0.00 13.21 May 15, 2048 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 267.36 0.00 14.08 Aug 15, 2052 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 267.36 0.00 13.68 Jul 15, 2049 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 267.31 0.00 7.64 Nov 12, 2035 4.75
6004 CATRION CATERING HOLDING CO Industrials Equity 267.24 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 267.23 0.00 15.17 Sep 04, 2050 2.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 267.22 0.00 1.64 Oct 18, 2032 4.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 267.12 0.00 5.85 Jan 15, 2033 4.75
INTC INTEL CORPORATION Technology Fixed Income 267.10 0.00 15.62 Feb 15, 2060 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 267.10 0.00 11.04 Jun 01, 2043 4.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 266.94 0.00 2.89 Apr 01, 2029 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 266.94 0.00 3.72 Mar 31, 2030 4.75
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 266.92 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 266.92 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 266.92 0.00 4.39 Feb 12, 2031 4.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 266.83 0.00 14.95 Jul 15, 2051 3.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 266.72 0.00 7.39 Sep 15, 2035 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 266.70 0.00 11.47 Jun 15, 2044 5.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 266.70 0.00 7.79 Oct 24, 2036 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 266.70 0.00 10.36 Oct 01, 2040 4.50
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 266.66 0.00 1.31 Jun 15, 2052 5.90
SPP SPAR GROUP LTD Consumer Staples Equity 266.61 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 266.53 0.00 7.11 Jan 15, 2035 4.95
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 266.42 0.00 5.78 Sep 01, 2045 3.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.42 0.00 6.47 May 01, 2050 3.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 266.42 0.00 5.80 Feb 20, 2054 4.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 266.38 0.00 1.48 Aug 17, 2027 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 266.33 0.00 5.87 Aug 15, 2033 6.63
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 266.33 0.00 5.06 Jun 15, 2032 8.38
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 266.33 0.00 7.05 Apr 01, 2035 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 266.31 0.00 13.71 Mar 01, 2055 5.50
2498 HTC CORP Information Technology Equity 266.29 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 266.29 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 266.29 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 266.25 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 266.25 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 266.25 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 266.17 0.00 14.75 Jan 30, 2052 3.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 266.13 0.00 6.84 Sep 30, 2034 4.95
AEP OHIO POWER CO Electric Fixed Income 266.13 0.00 6.53 Jun 01, 2034 5.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 266.11 0.00 3.73 Jun 15, 2030 6.20
SO SOUTHERN POWER CO Electric Fixed Income 266.04 0.00 10.29 Sep 15, 2041 5.15
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 265.97 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 265.97 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 265.97 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 265.94 0.00 5.61 Aug 16, 2032 3.65
ADI ANALOG DEVICES INC Technology Fixed Income 265.91 0.00 15.18 Oct 01, 2051 2.95
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.85 0.00 3.59 Dec 01, 2036 1.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 265.83 0.00 1.10 Mar 19, 2027 2.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 265.83 0.00 0.96 Jan 21, 2027 2.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 265.78 0.00 12.47 May 15, 2049 5.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 265.74 0.00 7.29 Nov 15, 2035 6.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 265.74 0.00 5.82 Feb 16, 2033 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 265.65 0.00 13.62 Sep 15, 2055 5.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 265.55 0.00 2.08 May 15, 2028 3.80
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 265.55 0.00 2.07 Apr 12, 2028 4.50
HAS HAYS PLC Industrials Equity 265.55 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 265.55 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 265.55 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 265.55 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 265.55 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 265.54 0.00 4.53 Mar 21, 2031 4.55
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 265.33 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 265.33 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 265.33 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 265.33 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.27 0.00 4.38 Oct 01, 2052 5.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 265.27 0.00 0.49 Feb 01, 2029 5.88
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 265.27 0.00 3.29 Oct 01, 2029 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 265.25 0.00 13.56 Sep 09, 2052 4.95
ATR APTARGROUP INC Capital Goods Fixed Income 265.15 0.00 5.32 Mar 15, 2032 3.60
ES NSTAR ELECTRIC CO Electric Fixed Income 265.15 0.00 5.11 Aug 15, 2031 1.95
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 265.15 0.00 5.24 Apr 15, 2032 4.63
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 265.12 0.00 13.08 Oct 15, 2053 6.25
222800 SIMMTECH LTD Information Technology Equity 265.01 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 264.99 0.00 7.47 Mar 15, 2036 5.65
HMC HMC CAPITAL LTD Financials Equity 264.85 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 264.85 0.00 13.04 Aug 15, 2047 3.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 264.72 0.00 13.77 Mar 04, 2051 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 264.71 0.00 0.94 Jan 15, 2027 3.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 264.71 0.00 4.09 Jun 18, 2030 2.50
002001 ZHEJIANG NHU LTD A Materials Equity 264.69 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 264.59 0.00 13.38 Mar 24, 2051 4.40
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 264.46 0.00 12.07 Aug 15, 2045 4.20
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 264.43 0.00 1.43 Jul 17, 2027 3.45
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 264.43 0.00 3.55 Mar 15, 2030 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 264.43 0.00 1.87 Jan 06, 2028 3.05
NNN NNN REIT INC Reits Fixed Income 264.43 0.00 3.90 Apr 15, 2030 2.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 264.43 0.00 3.99 Sep 15, 2030 4.75
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 264.40 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 264.38 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 264.38 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 264.38 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 264.33 0.00 12.41 Jul 15, 2047 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 264.33 0.00 16.88 Sep 16, 2062 2.97
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.12 0.00 1.91 Aug 01, 2054 6.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.12 0.00 5.43 Mar 01, 2054 4.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 264.12 0.00 2.77 Oct 20, 2052 5.50
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 264.06 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 264.06 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 263.93 0.00 12.74 Oct 15, 2046 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 263.93 0.00 11.38 Nov 01, 2042 3.85
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 263.87 0.00 2.44 Sep 19, 2028 4.45
G GENPACT UK FINCO PLC Technology Fixed Income 263.87 0.00 4.20 Nov 18, 2030 4.95
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 263.87 0.00 1.83 Feb 01, 2028 6.95
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 263.87 0.00 3.50 Mar 15, 2030 6.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 263.87 0.00 3.86 Apr 06, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 263.87 0.00 0.94 Jan 14, 2027 2.17
SO GEORGIA POWER COMPANY Electric Fixed Income 263.80 0.00 13.76 Jan 30, 2050 3.70
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 263.74 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 263.74 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 263.74 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 263.67 0.00 11.16 Apr 15, 2043 4.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 263.67 0.00 10.80 Apr 05, 2042 4.35
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 263.59 0.00 3.06 Jun 15, 2029 4.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 263.59 0.00 0.95 Mar 15, 2027 4.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 263.59 0.00 2.70 Mar 01, 2029 6.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 263.57 0.00 5.58 Mar 15, 2032 2.13
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.54 0.00 3.54 May 01, 2037 3.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 263.53 0.00 12.84 Jun 03, 2047 4.15
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 263.42 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 263.38 0.00 5.07 Aug 23, 2031 2.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 263.38 0.00 5.41 Sep 14, 2032 3.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 263.38 0.00 5.96 Aug 01, 2033 5.88
STOR STORE CAPITAL LLC Reits Fixed Income 263.38 0.00 5.28 Dec 01, 2031 2.70
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 263.31 0.00 1.90 Feb 13, 2028 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 263.31 0.00 1.20 Apr 28, 2027 4.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 263.27 0.00 13.61 Jul 05, 2054 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 263.27 0.00 13.74 Mar 15, 2056 5.75
SPSC SPS COMMERCE INC Information Technology Equity 263.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 263.20 0.00 7.58 Jan 15, 2036 5.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 263.14 0.00 12.63 Mar 15, 2055 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 263.14 0.00 11.21 Oct 17, 2043 5.38
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.96 0.00 3.26 Aug 01, 2035 2.50
LIVN LIVANOVA PLC Health Care Equity 262.93 0.00 0.00 nan 0.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 262.79 0.00 4.56 Feb 16, 2031 2.80
CUBE CUBESMART LP Reits Fixed Income 262.75 0.00 3.70 Feb 15, 2030 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 262.75 0.00 3.70 Feb 15, 2030 3.05
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 262.75 0.00 4.01 Aug 18, 2030 4.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 262.75 0.00 2.60 Feb 01, 2029 6.88
8388 AWA BANK LTD Financials Equity 262.74 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 262.74 0.00 13.30 Nov 01, 2046 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 262.74 0.00 13.27 Jun 01, 2053 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 262.61 0.00 14.78 Feb 15, 2051 3.05
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 262.61 0.00 15.05 Jun 15, 2050 2.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 262.61 0.00 13.97 Sep 01, 2049 3.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 262.47 0.00 4.37 Oct 15, 2030 2.20
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 262.47 0.00 2.29 Aug 15, 2028 5.40
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.39 0.00 7.05 Jan 01, 2051 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.39 0.00 2.88 Jul 01, 2034 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 262.39 0.00 6.46 Mar 15, 2034 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 262.39 0.00 5.82 Jan 15, 2033 4.65
XEL XCEL ENERGY INC Electric Fixed Income 262.39 0.00 5.29 Nov 15, 2031 2.35
MHO M I HOMES INC Consumer Discretionary Equity 262.22 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 262.20 0.00 4.72 Feb 15, 2031 1.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 262.19 0.00 1.92 Mar 06, 2028 4.45
214370 CAREGEN LTD Health Care Equity 262.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 262.08 0.00 9.27 Mar 01, 2038 3.55
3593 HOGY MEDICAL LTD Health Care Equity 262.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 261.95 0.00 12.75 Aug 15, 2047 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 261.91 0.00 3.19 Dec 15, 2054 7.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 261.91 0.00 1.92 Mar 01, 2028 6.40
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 261.81 0.00 5.90 May 01, 2049 5.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 261.81 0.00 2.14 Jan 20, 2049 5.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 261.81 0.00 3.70 Nov 20, 2041 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 261.55 0.00 13.24 Apr 15, 2053 5.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 261.55 0.00 11.39 Feb 01, 2044 4.63
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 261.51 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 261.41 0.00 5.46 Jan 26, 2032 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 261.41 0.00 6.56 Mar 22, 2034 5.00
KRC KILROY REALTY LP Reits Fixed Income 261.35 0.00 3.70 Feb 15, 2030 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 261.35 0.00 3.75 Apr 01, 2030 3.25
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 261.34 0.00 0.00 nan 0.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.23 0.00 6.45 Sep 01, 2051 3.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 261.23 0.00 4.06 May 01, 2036 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 261.23 0.00 1.59 May 01, 2030 2.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 261.23 0.00 5.90 Dec 01, 2047 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.23 0.00 5.88 Dec 01, 2047 3.50
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 261.19 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 261.16 0.00 8.51 Dec 15, 2038 7.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 261.16 0.00 10.07 Nov 15, 2041 6.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 261.07 0.00 2.44 Oct 15, 2028 4.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 261.07 0.00 2.04 Apr 15, 2028 6.63
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 261.07 0.00 2.51 Dec 01, 2028 6.88
FDX FEDEX CORP Transportation Fixed Income 261.03 0.00 11.97 Apr 01, 2046 4.55
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 261.03 0.00 11.99 Mar 15, 2046 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 261.03 0.00 11.46 Aug 21, 2042 3.63
TKR TIMKEN COMPANY Capital Goods Fixed Income 261.01 0.00 5.28 Apr 01, 2032 4.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 260.90 0.00 13.69 Nov 15, 2050 3.60
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 260.87 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 260.87 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 260.79 0.00 1.55 Oct 01, 2027 3.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 260.79 0.00 2.09 Apr 01, 2028 2.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 260.79 0.00 2.98 Apr 23, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 260.76 0.00 10.67 Aug 15, 2042 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 260.76 0.00 15.05 Mar 01, 2064 5.35
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.66 0.00 7.57 Oct 01, 2051 2.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 260.51 0.00 2.90 Apr 15, 2029 4.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 260.51 0.00 1.44 Aug 15, 2027 3.13
WPC WP CAREY INC Reits Fixed Income 260.51 0.00 3.16 Jul 15, 2029 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 260.50 0.00 14.53 Mar 15, 2052 3.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 260.42 0.00 5.98 Aug 01, 2033 5.20
GMT GATX CORPORATION Finance Companies Fixed Income 260.42 0.00 4.97 Jun 01, 2031 1.90
DUK DUKE ENERGY CORP Electric Fixed Income 260.24 0.00 11.94 Dec 15, 2045 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 260.24 0.00 15.47 Jan 22, 2114 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 260.24 0.00 10.06 Sep 01, 2040 4.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 260.24 0.00 9.74 Nov 12, 2040 6.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 260.24 0.00 0.03 Jun 15, 2028 5.88
MA MASTERCARD INC Technology Fixed Income 260.10 0.00 13.94 Jun 01, 2049 3.65
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 260.08 0.00 5.92 Sep 01, 2046 3.50
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 260.08 0.00 7.11 Jan 01, 2048 3.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 260.08 0.00 4.31 Apr 01, 2041 4.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.08 0.00 3.73 May 01, 2037 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 259.97 0.00 16.72 Aug 15, 2062 2.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 259.97 0.00 10.71 Oct 01, 2043 5.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 259.96 0.00 0.88 Jan 30, 2027 5.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 259.96 0.00 2.18 Jun 15, 2028 5.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 259.92 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 259.92 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 259.84 0.00 13.26 Jan 20, 2049 4.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 259.83 0.00 6.98 Jan 15, 2034 2.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 259.71 0.00 13.68 May 01, 2050 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 259.68 0.00 1.07 Mar 12, 2027 4.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 259.64 0.00 7.55 Dec 15, 2035 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 259.58 0.00 12.63 Mar 15, 2048 4.60
TPC TUTOR PERINI CORP Industrials Equity 259.58 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 259.46 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 259.46 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 259.44 0.00 6.12 Feb 15, 2034 6.75
BRO BROWN & BROWN INC Insurance Fixed Income 259.40 0.00 2.75 Mar 15, 2029 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 259.40 0.00 3.32 Sep 17, 2029 3.35
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 259.28 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 259.24 0.00 4.78 Mar 17, 2031 1.78
4922 KOSE HOLDINGS CORP Consumer Staples Equity 259.23 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 259.23 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 259.12 0.00 0.93 Jan 15, 2027 3.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 259.12 0.00 3.33 Sep 23, 2029 4.00
R RYDER SYSTEM INC Transportation Fixed Income 259.12 0.00 1.28 Jun 15, 2027 4.30
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 259.12 0.00 3.43 Feb 18, 2030 6.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 259.05 0.00 6.49 Jan 15, 2034 4.90
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 258.96 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 258.96 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 258.96 0.00 0.00 nan 0.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.93 0.00 7.57 Mar 01, 2051 2.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.93 0.00 3.34 Feb 01, 2036 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 258.92 0.00 7.98 Dec 01, 2036 5.88
DAL DELTA AIR LINES INC Transportation Fixed Income 258.84 0.00 1.98 Apr 19, 2028 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 258.78 0.00 7.85 Oct 15, 2036 6.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 258.65 0.00 12.88 Oct 02, 2047 4.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 258.56 0.00 1.02 Mar 21, 2027 5.45
7004 KANADEVIA CORP Industrials Equity 258.53 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 258.52 0.00 14.13 Apr 15, 2050 3.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.46 0.00 5.47 Aug 21, 2032 4.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 258.46 0.00 5.95 May 15, 2033 5.63
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 258.35 0.00 3.70 Oct 20, 2049 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 258.28 0.00 1.31 Jun 15, 2027 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 258.26 0.00 4.75 Apr 01, 2031 2.25
KGS KODIAK GAS SERVICES INC Energy Equity 258.24 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 258.01 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 258.01 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 258.01 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 257.99 0.00 12.50 Nov 10, 2047 4.70
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 257.85 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 257.82 0.00 0.00 nan 0.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 257.77 0.00 3.47 Sep 01, 2041 5.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 257.72 0.00 2.03 Apr 01, 2028 3.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 257.72 0.00 2.62 Feb 15, 2029 7.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 257.46 0.00 13.24 Mar 15, 2055 6.00
BA BOEING CO Capital Goods Fixed Income 257.44 0.00 2.55 Nov 01, 2028 3.45
HPQ HP INC Technology Fixed Income 257.44 0.00 3.98 Jun 17, 2030 3.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 257.44 0.00 1.94 Mar 15, 2028 4.13
KRC KILROY REALTY LP Reits Fixed Income 257.44 0.00 3.16 Aug 15, 2029 4.25
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 257.37 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 257.37 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 257.37 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 257.37 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 257.33 0.00 10.91 Apr 22, 2041 3.68
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 257.20 0.00 6.33 Oct 01, 2048 4.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.20 0.00 2.34 Sep 01, 2054 6.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 257.20 0.00 3.91 Jul 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 257.20 0.00 3.02 Jun 01, 2035 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 257.20 0.00 13.26 Sep 25, 2055 5.95
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.20 0.00 7.68 Jul 01, 2051 2.00
UDR UDR INC MTN Reits Fixed Income 257.16 0.00 1.85 Jan 15, 2028 3.50
9605 TOEI LTD Communication Equity 257.12 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 257.12 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 257.07 0.00 12.64 Apr 15, 2048 4.25
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 257.05 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 256.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 256.67 0.00 10.94 Oct 01, 2042 4.63
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.62 0.00 7.46 Oct 01, 2049 3.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.62 0.00 3.50 Mar 01, 2053 5.50
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 256.62 0.00 4.67 Oct 01, 2041 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 256.62 0.00 5.36 Jun 01, 2047 4.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.62 0.00 3.40 Jan 01, 2036 2.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 256.60 0.00 1.02 Apr 11, 2027 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 256.54 0.00 8.12 Mar 15, 2037 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 256.54 0.00 11.21 Jan 15, 2043 4.45
3097 MONOGATARI CORP Consumer Discretionary Equity 256.42 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 256.41 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 256.41 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 256.29 0.00 4.88 Feb 01, 2032 6.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 256.28 0.00 11.86 Dec 01, 2055 6.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 256.28 0.00 12.78 Mar 15, 2048 4.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 256.28 0.00 8.39 May 15, 2038 6.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 256.09 0.00 6.72 Aug 15, 2034 4.95
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 256.09 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 256.07 0.00 0.00 nan 0.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 256.04 0.00 6.90 Aug 20, 2048 3.00
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 256.04 0.00 7.58 Dec 20, 2055 3.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 256.04 0.00 1.07 Mar 15, 2027 3.30
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 256.04 0.00 4.27 Jan 23, 2031 6.13
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 256.04 0.00 3.16 Jan 15, 2030 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 256.04 0.00 2.35 Sep 01, 2028 3.65
REG REGENCY CENTERS LP Reits Fixed Income 255.90 0.00 6.42 Jan 15, 2034 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 255.88 0.00 13.48 Apr 15, 2054 5.55
003540 DAISHIN SECURITIES LTD Financials Equity 255.78 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 255.78 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 255.77 0.00 4.42 Jan 15, 2031 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 255.76 0.00 2.15 Sep 15, 2053 7.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 255.76 0.00 3.73 Mar 20, 2030 3.55
MMM 3M CO Capital Goods Fixed Income 255.75 0.00 13.90 Apr 15, 2050 3.70
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 255.72 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 255.72 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 255.72 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 255.72 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 255.62 0.00 15.10 Mar 01, 2059 3.83
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 255.48 0.00 13.23 May 01, 2052 5.30
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 255.47 0.00 5.41 Jun 01, 2043 3.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 255.47 0.00 6.99 Oct 20, 2053 3.50
AVNT AVIENT CORP Materials Equity 255.43 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 255.20 0.00 1.94 Mar 03, 2028 5.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 255.20 0.00 2.44 Nov 01, 2028 6.50
CRISIL CRISIL LTD Financials Equity 255.14 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 255.14 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 255.14 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 255.11 0.00 7.19 Jul 30, 2035 5.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 255.09 0.00 10.14 Jan 26, 2041 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 255.09 0.00 13.01 May 30, 2047 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 254.96 0.00 9.50 Mar 01, 2040 5.69
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 254.96 0.00 11.51 Sep 15, 2042 3.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 254.91 0.00 5.36 Jan 15, 2032 2.95
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 254.89 0.00 4.76 Sep 01, 2043 4.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 254.89 0.00 5.64 Nov 01, 2047 4.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.89 0.00 5.93 May 01, 2049 4.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 254.82 0.00 10.45 Feb 01, 2043 5.50
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 254.82 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 254.72 0.00 6.81 Nov 15, 2033 2.65
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 254.69 0.00 13.08 Feb 01, 2054 5.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 254.64 0.00 2.27 Jul 29, 2029 5.02
6187 ALL RING TECH LTD Information Technology Equity 254.50 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 254.50 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 254.50 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 254.50 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 254.43 0.00 11.35 Feb 15, 2045 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 254.37 0.00 0.91 Jan 01, 2027 5.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 254.37 0.00 0.95 Feb 01, 2027 7.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 254.37 0.00 2.39 Sep 30, 2028 4.30
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.31 0.00 2.12 Sep 01, 2054 6.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 254.31 0.00 5.39 Feb 01, 2048 4.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.31 0.00 3.40 Jan 01, 2038 4.00
SPB SUPERIOR PLUS CORP Utilities Equity 254.31 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 254.31 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 254.31 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 254.30 0.00 7.89 Feb 15, 2037 6.25
002064 HUAFON CHEMICAL LTD A Materials Equity 254.18 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 254.16 0.00 13.77 Jan 15, 2052 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 254.12 0.00 6.61 Jun 01, 2034 5.30
DUK DUKE ENERGY CORP Electric Fixed Income 254.03 0.00 11.21 Jun 15, 2041 3.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 253.90 0.00 9.03 Nov 15, 2039 6.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 253.90 0.00 12.95 Dec 15, 2047 4.25
NVDA NVIDIA CORPORATION Technology Fixed Income 253.90 0.00 10.50 Apr 01, 2040 3.50
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 253.86 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 253.86 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 253.81 0.00 3.54 Nov 15, 2029 2.53
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 253.74 0.00 3.93 Oct 01, 2031 2.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.74 0.00 6.41 Jan 01, 2050 3.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 253.64 0.00 12.63 Jun 15, 2047 4.50
4686 JUSTSYSTEMS CORP Information Technology Equity 253.61 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 253.61 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 253.55 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 253.55 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 253.55 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 253.53 0.00 5.55 Dec 01, 2032 5.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 253.53 0.00 7.76 Mar 15, 2036 5.15
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 253.53 0.00 4.13 Sep 15, 2030 3.75
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 253.40 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 253.37 0.00 14.33 Sep 19, 2049 3.25
PSX PHILLIPS 66 CO Energy Fixed Income 253.37 0.00 13.34 Mar 15, 2055 5.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 253.34 0.00 6.63 Oct 01, 2034 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 253.34 0.00 7.37 Jul 15, 2035 5.35
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 253.16 0.00 1.65 Jun 01, 2030 2.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.16 0.00 1.68 Oct 01, 2053 6.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.16 0.00 1.77 Dec 01, 2053 6.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 253.16 0.00 1.26 May 20, 2047 6.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 253.16 0.00 6.99 Sep 20, 2050 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 252.98 0.00 13.05 Mar 07, 2048 4.05
KMPR KEMPER CORP Insurance Fixed Income 252.97 0.00 4.31 Sep 30, 2030 2.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 252.97 0.00 2.41 Nov 14, 2028 8.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 252.97 0.00 3.70 Mar 15, 2030 3.30
OSK OSHKOSH CORP Capital Goods Fixed Income 252.97 0.00 2.03 May 15, 2028 4.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 252.94 0.00 6.13 Nov 15, 2033 5.90
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 252.91 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 252.91 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 252.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 252.85 0.00 8.14 Aug 15, 2037 6.30
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 252.75 0.00 4.51 Feb 01, 2031 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 252.75 0.00 4.84 Mar 15, 2031 1.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 252.75 0.00 5.33 Apr 13, 2032 4.38
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 252.71 0.00 13.94 Mar 12, 2054 5.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 252.71 0.00 13.74 Mar 26, 2050 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 252.69 0.00 4.05 Jun 01, 2030 2.30
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 252.69 0.00 3.86 May 15, 2030 3.63
002736 GUOSEN SECURITIES LTD A Financials Equity 252.59 0.00 0.00 nan 0.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 252.58 0.00 4.67 Jun 01, 2044 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 252.58 0.00 3.44 Oct 01, 2035 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 252.58 0.00 5.26 Oct 01, 2048 4.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.58 0.00 7.62 Jan 01, 2052 2.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 252.55 0.00 5.77 Jan 15, 2033 5.25
CSX CSX CORP Transportation Fixed Income 252.45 0.00 13.86 Apr 15, 2050 3.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 252.45 0.00 12.69 Mar 01, 2047 4.10
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 252.41 0.00 2.70 Jan 15, 2029 5.25
FDX FEDEX CORP Transportation Fixed Income 252.41 0.00 3.79 May 15, 2030 4.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 252.41 0.00 3.34 Oct 15, 2029 3.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 252.32 0.00 13.02 Sep 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 252.32 0.00 12.08 Jun 15, 2045 4.45
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 252.27 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 252.27 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 252.27 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 252.20 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 252.20 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 252.13 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 252.13 0.00 2.87 Jan 25, 2029 1.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 252.13 0.00 1.03 Feb 26, 2027 5.13
PCH POTLATCHDELTIC CORP Real Estate Equity 252.06 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 252.05 0.00 15.02 Oct 15, 2052 3.13
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.01 0.00 6.48 Jun 01, 2052 3.00
NXPI NXP BV Technology Fixed Income 251.96 0.00 5.43 Aug 19, 2032 4.85
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 251.95 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 251.95 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 251.95 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 251.95 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 251.95 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 251.85 0.00 4.33 Jan 15, 2031 5.15
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 251.85 0.00 2.75 Jan 15, 2029 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 251.79 0.00 13.07 May 01, 2053 5.90
WSFS WSFS FINANCIAL CORP Financials Equity 251.78 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 251.76 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 251.66 0.00 14.77 Jan 15, 2066 5.88
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 251.63 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 251.63 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 251.57 0.00 6.55 Jan 15, 2034 4.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 251.57 0.00 2.64 Dec 12, 2028 5.45
D DOMINION ENERGY INC Electric Fixed Income 251.53 0.00 11.02 Apr 15, 2041 3.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 251.53 0.00 10.73 Apr 01, 2042 4.88
6966 MITSUI HIGH TEC INC Information Technology Equity 251.50 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 251.50 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 251.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 251.39 0.00 13.42 Mar 13, 2052 3.48
BACR BARCLAYS PLC Banking Fixed Income 251.39 0.00 10.77 Nov 24, 2042 3.33
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 251.39 0.00 9.03 Feb 01, 2040 6.75
WSBC WESBANCO INC Financials Equity 251.38 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 251.32 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 251.32 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 251.32 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 251.32 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 251.32 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 251.32 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 251.29 0.00 4.42 Oct 15, 2030 1.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 251.26 0.00 9.86 Dec 01, 2040 5.63
PLMR PALOMAR HOLDINGS INC Financials Equity 251.17 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 251.13 0.00 9.35 Sep 15, 2040 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 251.13 0.00 12.89 Apr 05, 2049 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 251.13 0.00 11.80 Nov 05, 2045 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 251.00 0.00 7.88 Jan 15, 2037 6.65
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 251.00 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 251.00 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 251.00 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 250.85 0.00 6.68 Jan 01, 2046 3.50
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.85 0.00 2.05 Mar 01, 2053 6.00
FBP FIRST BANCORP Financials Equity 250.85 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 250.73 0.00 14.40 Apr 22, 2052 4.50
OTTR OTTER TAIL CORP Utilities Equity 250.68 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 250.49 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 250.45 0.00 1.52 Sep 09, 2027 5.37
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 250.38 0.00 5.12 Oct 14, 2031 2.88
SKT TANGER PROPERTIES LP Reits Fixed Income 250.38 0.00 5.03 Sep 01, 2031 2.75
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 250.36 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 250.34 0.00 13.07 Sep 01, 2047 3.75
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.28 0.00 6.95 Nov 01, 2051 2.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 250.28 0.00 6.45 Jul 01, 2046 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 250.19 0.00 4.41 Mar 01, 2031 4.25
FE OHIO EDISON COMPANY 144A Electric Fixed Income 250.19 0.00 5.70 Jan 15, 2033 5.50
D DOMINION ENERGY INC Electric Fixed Income 250.17 0.00 1.04 Mar 15, 2027 3.60
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 250.17 0.00 1.17 Apr 11, 2027 2.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 250.17 0.00 3.83 Mar 15, 2030 2.38
BGC BGC GROUP INC CLASS A Financials Equity 250.14 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 250.14 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 250.10 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 250.10 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 250.07 0.00 14.21 Mar 30, 2051 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 250.07 0.00 10.83 Mar 15, 2042 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 250.07 0.00 13.91 Feb 15, 2053 4.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 249.99 0.00 4.82 Jun 01, 2031 3.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 249.89 0.00 4.62 Dec 15, 2030 1.45
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 249.89 0.00 1.58 Oct 01, 2027 3.10
CATY CATHAY GENERAL BANCORP Financials Equity 249.79 0.00 0.00 nan 0.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.70 0.00 7.33 Nov 01, 2050 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 249.70 0.00 6.18 Jan 01, 2046 3.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 249.70 0.00 5.90 Feb 01, 2048 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 249.70 0.00 6.99 May 20, 2045 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 249.68 0.00 10.96 May 15, 2040 2.85
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 249.61 0.00 3.55 Apr 02, 2030 5.25
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 249.61 0.00 1.07 Mar 12, 2027 4.32
HYUELE SK HYNIX INC 144A Technology Fixed Income 249.61 0.00 0.95 Jan 16, 2027 5.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 249.61 0.00 2.27 Jul 15, 2028 7.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 249.60 0.00 5.13 Apr 21, 2032 5.25
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 249.41 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 249.41 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 249.39 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 249.28 0.00 15.60 Aug 12, 2061 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 249.28 0.00 12.64 Apr 01, 2049 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 249.28 0.00 10.91 Mar 04, 2044 5.40
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 249.12 0.00 5.12 Apr 01, 2047 4.50
MWC MANILA WATER INC Utilities Equity 249.09 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 249.09 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 249.05 0.00 0.92 Feb 15, 2027 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 249.05 0.00 1.07 Mar 15, 2027 5.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 249.02 0.00 12.13 Mar 15, 2047 4.80
REG REGENCY CENTERS LP Reits Fixed Income 249.01 0.00 7.09 Jan 15, 2035 5.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 248.89 0.00 13.06 Mar 15, 2055 6.10
MEDANTA GLOBAL HEALTH LTD Health Care Equity 248.77 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 248.77 0.00 3.80 Jun 01, 2030 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 248.77 0.00 2.49 Nov 01, 2028 3.90
DUK FLORIDA POWER CORPORATION Electric Fixed Income 248.75 0.00 8.20 Sep 15, 2037 6.35
5032 ANYCOLOR INC Communication Equity 248.69 0.00 0.00 nan 0.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.55 0.00 6.95 Nov 01, 2051 2.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 248.55 0.00 6.87 Jan 01, 2048 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 248.55 0.00 6.90 Nov 15, 2042 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 248.50 0.00 4.11 Jun 15, 2030 2.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 248.50 0.00 1.46 Aug 15, 2027 2.95
2855 PRESIDENT SECURITIES CORP Financials Equity 248.45 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 248.45 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 248.42 0.00 4.79 Nov 01, 2031 6.50
L LOEWS CORPORATION Insurance Fixed Income 248.42 0.00 6.83 Feb 01, 2035 6.00
FTV FORTIVE CORP Capital Goods Fixed Income 248.36 0.00 12.40 Jun 15, 2046 4.30
HUM HUMANA INC Insurance Fixed Income 248.36 0.00 13.09 May 01, 2055 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 248.36 0.00 13.62 Jun 01, 2054 5.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 248.22 0.00 5.37 Jan 07, 2032 2.77
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 248.22 0.00 3.26 Jul 16, 2029 2.88
AFE AECI LTD Materials Equity 248.13 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 248.13 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 248.13 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 248.09 0.00 9.75 Mar 15, 2039 3.88
AEP AEP TEXAS INC Electric Fixed Income 248.02 0.00 5.54 Feb 15, 2033 6.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 248.02 0.00 5.58 Aug 15, 2032 3.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 248.02 0.00 5.95 Aug 15, 2033 5.50
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 247.99 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.97 0.00 6.18 Jan 01, 2050 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.97 0.00 6.61 Jun 01, 2050 3.00
FDX FEDEX CORP Transportation Fixed Income 247.96 0.00 12.49 Oct 17, 2048 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 247.94 0.00 1.14 May 01, 2027 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 247.83 0.00 5.41 Feb 15, 2032 2.70
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 247.83 0.00 7.84 Feb 09, 2036 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 247.83 0.00 10.75 Apr 15, 2042 4.65
017960 HANKUK CARBON LTD Materials Equity 247.81 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 247.81 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 247.81 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 247.70 0.00 13.50 Nov 15, 2049 4.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 247.66 0.00 2.80 Jan 06, 2029 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 247.66 0.00 2.18 Aug 01, 2028 4.65
HAE HAEMONETICS CORP Health Care Equity 247.61 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 247.59 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 247.43 0.00 5.59 Mar 15, 2033 6.95
FISV FISERV INC Technology Fixed Income 247.43 0.00 4.38 Feb 15, 2031 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 247.43 0.00 9.72 Jan 15, 2040 5.50
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 247.43 0.00 0.00 nan 0.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.39 0.00 5.39 Apr 01, 2053 4.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 247.39 0.00 3.70 Nov 20, 2048 5.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 247.39 0.00 6.26 Mar 20, 2052 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 247.38 0.00 1.43 Aug 15, 2027 3.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 247.38 0.00 4.45 Jan 15, 2031 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 247.38 0.00 3.33 Oct 11, 2029 4.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 247.30 0.00 11.53 May 05, 2041 2.88
DMP DERMAPHARM HOLDING SE Health Care Equity 247.29 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 247.24 0.00 7.26 Aug 15, 2035 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 247.24 0.00 7.32 Mar 01, 2035 3.90
FDX FEDEX CORP Transportation Fixed Income 247.04 0.00 12.51 Jan 15, 2047 4.40
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 246.96 0.00 7.71 Feb 15, 2036 4.95
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 246.86 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 246.86 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 246.82 0.00 2.05 Mar 15, 2028 1.75
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 246.79 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 246.77 0.00 14.90 Apr 27, 2062 4.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 246.77 0.00 12.94 Feb 01, 2049 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 246.77 0.00 14.99 Nov 15, 2065 5.70
2593 ITO EN LTD Consumer Staples Equity 246.58 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 246.58 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 246.54 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 246.54 0.00 4.61 Dec 15, 2030 1.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 246.54 0.00 2.75 Jan 08, 2029 4.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 246.54 0.00 2.21 Jun 05, 2028 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 246.54 0.00 1.18 May 01, 2027 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 246.54 0.00 1.18 Apr 25, 2027 3.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 246.51 0.00 11.42 Feb 15, 2044 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 246.38 0.00 13.26 Sep 15, 2047 3.60
SYNA SYNAPTICS INC Information Technology Equity 246.35 0.00 0.00 nan 0.00
SRE SEMPRA (30NC5) Natural Gas Fixed Income 246.26 0.00 3.39 Apr 01, 2055 6.63
O REALTY INCOME CORPORATION Reits Fixed Income 246.25 0.00 6.48 Mar 15, 2033 1.80
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.24 0.00 7.01 Sep 01, 2050 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 246.12 0.00 12.35 Jan 02, 2046 4.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 245.98 0.00 15.03 Nov 15, 2050 2.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 245.98 0.00 1.73 Dec 15, 2027 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 245.98 0.00 2.20 Jun 15, 2028 4.40
AKRA AKR CORPORINDO Energy Equity 245.90 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 245.90 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 245.88 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 245.85 0.00 11.15 May 15, 2044 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 245.85 0.00 15.74 May 15, 2055 3.15
APA APA CORP (US) Energy Fixed Income 245.72 0.00 12.08 Feb 15, 2055 6.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 245.72 0.00 14.09 Mar 12, 2050 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 245.70 0.00 3.40 Sep 16, 2029 2.50
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 245.66 0.00 6.91 Mar 12, 2035 5.65
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 245.66 0.00 6.68 May 01, 2046 3.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.66 0.00 4.52 Feb 01, 2054 5.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 245.66 0.00 1.62 Jan 01, 2031 3.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.66 0.00 5.72 Oct 01, 2051 4.00
041510 SM ENTERTAINMENT LTD Communication Equity 245.58 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 245.46 0.00 7.06 Jan 17, 2035 5.30
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 245.46 0.00 14.80 Dec 15, 2051 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 245.42 0.00 3.99 Jun 15, 2030 3.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 245.27 0.00 5.89 Jan 12, 2033 4.65
OGS ONE GAS INC Natural Gas Fixed Income 245.19 0.00 11.25 Feb 01, 2044 4.66
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 245.18 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 245.14 0.00 1.07 Mar 12, 2027 4.38
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 245.09 0.00 6.33 Dec 01, 2047 4.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.09 0.00 6.63 Aug 01, 2049 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.09 0.00 6.21 Jan 01, 2049 3.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 245.09 0.00 2.77 Feb 20, 2053 5.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 245.07 0.00 3.83 Mar 31, 2034 2.16
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 245.06 0.00 13.19 Jul 15, 2048 4.20
WAY WAYSTAR HOLDING CORP Health Care Equity 245.04 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 244.95 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 244.95 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 244.95 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 244.95 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 244.93 0.00 9.02 Nov 15, 2038 5.32
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 244.87 0.00 5.20 Oct 01, 2031 2.15
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 244.86 0.00 2.04 May 25, 2028 8.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 244.86 0.00 1.07 Mar 15, 2027 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 244.86 0.00 3.04 May 15, 2029 3.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 244.86 0.00 1.66 Oct 15, 2027 1.65
REVG REV GROUP INC Industrials Equity 244.80 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 244.63 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 244.63 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 244.58 0.00 1.06 Mar 15, 2027 7.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 244.53 0.00 12.34 Feb 15, 2047 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 244.53 0.00 14.68 Feb 25, 2060 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 244.53 0.00 14.56 Feb 01, 2051 2.95
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 244.51 0.00 3.78 Feb 01, 2031 3.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 244.51 0.00 6.44 Aug 01, 2047 3.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 244.51 0.00 3.16 Nov 01, 2035 2.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.51 0.00 7.15 Sep 01, 2051 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 244.51 0.00 5.93 Dec 01, 2046 3.50
4368 FUSO CHEMICAL LTD Materials Equity 244.48 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 244.48 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 244.48 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 244.30 0.00 1.32 Jun 17, 2032 5.28
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 244.30 0.00 1.59 Oct 02, 2027 3.15
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 244.30 0.00 1.84 Feb 01, 2028 3.95
AVA AVISTA CORP Utilities Equity 244.17 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 244.14 0.00 13.17 Apr 01, 2049 4.20
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 244.09 0.00 7.60 Jan 15, 2036 5.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 244.02 0.00 1.45 Aug 12, 2027 4.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 244.02 0.00 3.19 Jul 01, 2029 3.00
2230 SAUDI CHEMICAL Health Care Equity 243.99 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 243.99 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 243.99 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 243.99 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 243.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 243.87 0.00 13.24 Nov 15, 2053 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 243.87 0.00 15.22 Jan 15, 2052 3.00
2160 GNI GROUP LTD Health Care Equity 243.77 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 243.74 0.00 7.35 Jan 31, 2041 7.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 243.69 0.00 7.36 Oct 15, 2035 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 243.69 0.00 5.99 May 15, 2033 5.30
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 243.67 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 243.67 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 243.67 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 243.61 0.00 15.83 Jan 15, 2051 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 243.61 0.00 13.81 Aug 23, 2052 4.70
NUE NUCOR CORP Basic Industry Fixed Income 243.61 0.00 8.40 Dec 01, 2037 6.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 243.50 0.00 6.34 Feb 01, 2034 5.50
MPLX MPLX LP Energy Fixed Income 243.48 0.00 12.74 Mar 01, 2053 5.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 243.46 0.00 1.41 Jul 06, 2027 1.40
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 243.36 0.00 5.90 Jan 01, 2049 4.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.36 0.00 5.72 Jan 01, 2052 3.50
AON AON GLOBAL LTD Insurance Fixed Income 243.21 0.00 11.78 May 15, 2045 4.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 243.18 0.00 1.99 Apr 03, 2028 4.90
GBG GB GROUP PLC Information Technology Equity 243.07 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 243.07 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 243.03 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 243.03 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 243.03 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 242.95 0.00 15.05 Apr 01, 2052 3.20
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 242.95 0.00 11.12 Jan 31, 2043 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 242.95 0.00 13.66 Dec 01, 2054 5.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 242.95 0.00 8.18 Nov 15, 2037 6.90
EVRG EVERGY METRO INC Electric Fixed Income 242.90 0.00 6.43 Apr 01, 2034 5.40
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 242.90 0.00 7.62 Nov 15, 2035 4.80
KRG KITE REALTY GROUP LP Reits Fixed Income 242.90 0.00 5.33 Aug 15, 2032 5.20
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 242.90 0.00 4.38 May 30, 2031 8.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 242.82 0.00 10.17 Jun 01, 2040 4.35
BRO BROWN & BROWN INC Insurance Fixed Income 242.82 0.00 13.23 Mar 17, 2052 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 242.82 0.00 13.10 Mar 05, 2054 5.90
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.78 0.00 7.64 Aug 01, 2051 2.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 242.78 0.00 5.34 Mar 01, 2045 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.78 0.00 2.86 Nov 01, 2035 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.78 0.00 7.22 Oct 01, 2051 2.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 242.78 0.00 6.40 Mar 15, 2042 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 242.71 0.00 5.46 Oct 15, 2032 5.45
OMC OMNICOM GROUP INC Communications Fixed Income 242.71 0.00 5.97 Jun 15, 2033 5.38
T AT&T INC Communications Fixed Income 242.68 0.00 13.52 Mar 01, 2057 5.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 242.68 0.00 12.72 Apr 04, 2048 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 242.63 0.00 3.24 Aug 08, 2029 2.95
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 242.56 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 242.55 0.00 10.63 May 15, 2042 4.75
BRKHEC PACIFICORP Electric Fixed Income 242.55 0.00 13.02 Feb 15, 2050 4.15
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 242.42 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 242.40 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 242.37 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 242.35 0.00 1.23 Jun 06, 2027 5.40
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 242.35 0.00 1.27 Jun 01, 2027 3.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 242.29 0.00 11.34 Jan 15, 2044 5.10
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.20 0.00 7.76 Apr 01, 2052 2.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.20 0.00 7.32 Jul 01, 2050 2.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 242.20 0.00 5.71 Apr 01, 2047 4.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 242.20 0.00 6.45 Mar 01, 2043 3.00
MPLX MPLX LP Energy Fixed Income 242.16 0.00 12.08 Dec 01, 2047 5.20
OKE ONEOK INC Energy Fixed Income 242.16 0.00 12.54 Oct 03, 2047 4.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 242.12 0.00 7.66 Dec 15, 2035 4.95
601066 CHINA SECURITIES LTD A Financials Equity 242.08 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 242.07 0.00 2.08 May 15, 2028 3.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 242.07 0.00 2.94 Apr 13, 2029 3.90
SYF SYNCHRONY BANK Banking Fixed Income 242.07 0.00 1.40 Aug 23, 2027 5.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 242.02 0.00 13.08 Apr 05, 2054 6.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 242.02 0.00 7.77 Oct 15, 2036 6.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 242.02 0.00 9.00 Sep 21, 2038 4.88
MKL MARKEL GROUP INC Insurance Fixed Income 242.02 0.00 13.20 May 16, 2054 6.00
UDR UDR INC MTN Reits Fixed Income 241.92 0.00 6.72 Sep 01, 2034 5.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.79 0.00 2.80 Jan 07, 2029 2.72
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 241.79 0.00 1.84 Feb 16, 2028 3.95
BPCC BOUBYAN PETROCHM Materials Equity 241.76 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 241.76 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 241.72 0.00 5.50 Feb 15, 2032 2.15
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 241.72 0.00 6.86 Feb 15, 2035 6.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.63 0.00 4.26 Jun 01, 2053 5.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 241.63 0.00 5.72 Jun 01, 2045 3.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 241.63 0.00 6.13 Feb 01, 2045 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.63 0.00 7.57 Oct 01, 2051 2.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 241.63 0.00 5.26 Apr 20, 2051 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 241.53 0.00 4.70 Mar 15, 2031 2.40
DINO HF SINCLAIR CORP Energy Fixed Income 241.51 0.00 4.07 Oct 01, 2030 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 241.51 0.00 2.22 Jun 09, 2028 4.51
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 241.36 0.00 8.16 Sep 15, 2037 6.55
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 241.33 0.00 5.42 Jul 01, 2032 4.71
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 241.13 0.00 7.23 Jun 15, 2035 5.88
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 241.12 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 241.12 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 241.12 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 241.10 0.00 9.35 Nov 15, 2039 5.90
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 241.05 0.00 6.90 Apr 20, 2050 3.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 240.96 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 240.96 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 240.84 0.00 13.19 Jun 01, 2048 4.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 240.84 0.00 12.12 Sep 12, 2049 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 240.84 0.00 14.47 Mar 01, 2052 3.70
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 240.81 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 240.74 0.00 4.92 Jun 15, 2031 2.55
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 240.74 0.00 6.92 Dec 09, 2034 5.39
CMCSA COMCAST CORP Communications Fixed Income 240.70 0.00 9.17 Mar 01, 2040 6.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 240.70 0.00 12.39 Oct 01, 2048 5.05
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 240.54 0.00 4.95 Jul 15, 2031 2.95
GFF GRIFFON CORP Industrials Equity 240.52 0.00 0.00 nan 0.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 240.47 0.00 4.89 Aug 01, 2045 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.47 0.00 3.36 Mar 01, 2035 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 240.47 0.00 4.62 Apr 20, 2041 4.50
AON AON GLOBAL LTD Insurance Fixed Income 240.44 0.00 11.62 Jun 14, 2044 4.60
AN AUTONATION INC Consumer Cyclical Fixed Income 240.39 0.00 2.39 Aug 01, 2028 1.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 240.35 0.00 6.37 Mar 01, 2034 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 240.31 0.00 11.87 Sep 01, 2045 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 240.31 0.00 5.06 Oct 10, 2036 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 240.26 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 240.26 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 240.18 0.00 13.60 Oct 03, 2049 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 240.18 0.00 12.01 Apr 01, 2045 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 240.18 0.00 13.21 Jan 15, 2049 4.30
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 240.17 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 239.91 0.00 11.00 Jun 01, 2044 4.90
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.90 0.00 8.21 Dec 01, 2050 2.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 239.90 0.00 5.21 May 01, 2044 4.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.90 0.00 6.45 Nov 01, 2051 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.90 0.00 5.45 May 01, 2049 4.50
005070 COSMOAM&T LTD Information Technology Equity 239.85 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 239.85 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 239.79 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 239.78 0.00 14.20 May 01, 2050 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 239.78 0.00 11.89 May 15, 2047 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 239.76 0.00 4.14 Feb 15, 2031 7.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 239.56 0.00 5.23 Oct 22, 2031 2.38
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 239.56 0.00 6.53 Jun 01, 2034 5.65
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 239.56 0.00 5.16 Oct 01, 2031 2.38
6995 TOKAI RIKA LTD Consumer Discretionary Equity 239.56 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 239.53 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 239.52 0.00 10.74 Apr 01, 2044 5.45
MCO MOODYS CORPORATION Technology Fixed Income 239.38 0.00 16.85 Nov 29, 2061 3.10
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 239.38 0.00 9.34 Apr 30, 2040 6.40
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 239.36 0.00 4.99 Mar 01, 2032 5.43
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 239.36 0.00 6.64 Jun 30, 2034 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 239.36 0.00 6.28 Apr 01, 2034 6.10
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.32 0.00 3.53 Aug 01, 2035 2.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 239.32 0.00 3.13 Mar 01, 2035 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 239.32 0.00 4.21 Aug 01, 2039 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 239.32 0.00 6.90 Sep 15, 2042 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 239.27 0.00 2.99 Apr 30, 2029 4.25
DTE DTE ENERGY COMPANY Electric Fixed Income 239.27 0.00 3.74 Mar 01, 2030 2.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 239.12 0.00 13.89 May 20, 2050 3.79
ETR ENTERGY TEXAS INC Electric Fixed Income 238.99 0.00 2.84 Mar 30, 2029 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 238.99 0.00 2.82 Feb 02, 2029 4.05
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 238.99 0.00 2.26 Aug 03, 2028 3.65
012750 S-1 CORP Industrials Equity 238.89 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 238.89 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 238.89 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 238.89 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 238.77 0.00 6.08 Sep 15, 2033 5.30
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 238.74 0.00 5.31 Oct 01, 2048 4.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.74 0.00 7.68 Aug 01, 2051 2.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 238.71 0.00 3.48 Feb 27, 2030 6.34
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 238.59 0.00 12.39 Mar 01, 2046 4.05
MOMO HELLO GROUP ADR INC Communication Equity 238.58 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 238.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 238.46 0.00 8.88 Apr 01, 2039 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 238.46 0.00 12.75 May 03, 2046 4.25
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 238.43 0.00 1.42 Jul 30, 2027 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 238.33 0.00 14.70 Mar 01, 2050 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 238.33 0.00 14.76 Jun 01, 2051 3.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 238.33 0.00 11.13 Aug 15, 2043 4.65
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 238.26 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 238.26 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 238.18 0.00 5.72 Feb 15, 2033 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 238.18 0.00 7.30 Aug 15, 2035 5.05
VCYT VERACYTE INC Health Care Equity 238.18 0.00 0.00 nan 0.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 238.17 0.00 3.93 Sep 01, 2032 2.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.17 0.00 6.76 Sep 01, 2051 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 238.17 0.00 2.97 Feb 01, 2035 3.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 238.17 0.00 6.06 Jan 20, 2048 3.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 238.15 0.00 1.59 Oct 15, 2027 7.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 238.07 0.00 10.18 Jun 01, 2041 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 238.07 0.00 13.43 Jan 17, 2054 5.66
OC OWENS CORNING Capital Goods Fixed Income 238.07 0.00 12.78 Jul 15, 2047 4.30
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 237.98 0.00 5.09 Sep 15, 2031 2.60
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 237.93 0.00 14.33 Jan 16, 2050 3.50
NG NOVAGOLD RESOURCES INC Materials Equity 237.87 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 237.87 0.00 3.44 Nov 01, 2029 3.35
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 237.87 0.00 4.41 Jan 31, 2031 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 237.80 0.00 12.72 Mar 01, 2053 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 237.80 0.00 13.83 May 15, 2053 4.95
AVT AVNET INC Technology Fixed Income 237.79 0.00 5.23 Jun 01, 2032 5.50
CUBE CUBESMART LP Reits Fixed Income 237.59 0.00 4.68 Feb 15, 2031 2.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 237.59 0.00 6.26 Dec 01, 2046 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 237.59 0.00 5.40 Aug 01, 2046 4.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 237.59 0.00 5.86 Jan 01, 2047 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 237.59 0.00 5.71 Nov 01, 2047 4.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 237.59 0.00 5.26 Jan 20, 2048 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 237.54 0.00 9.64 Dec 14, 2040 6.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 237.54 0.00 11.71 Mar 15, 2045 4.30
3105 NISSHINBO HOLDINGS INC Industrials Equity 237.45 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 237.45 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 237.41 0.00 13.88 Jan 15, 2056 5.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 237.31 0.00 1.96 Apr 01, 2028 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 237.31 0.00 2.10 Jun 15, 2028 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 237.31 0.00 1.43 Aug 15, 2027 7.20
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 237.30 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 237.30 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 237.19 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 237.14 0.00 12.97 May 15, 2054 6.22
OPLN OPENLANE INC Industrials Equity 237.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 237.03 0.00 1.07 Apr 06, 2027 3.50
OGS ONE GAS INC Natural Gas Fixed Income 237.03 0.00 4.03 May 15, 2030 2.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.01 0.00 6.68 Oct 01, 2049 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 236.88 0.00 10.93 Nov 23, 2041 4.25
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 236.80 0.00 7.15 Mar 01, 2035 4.68
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 236.76 0.00 1.21 Jun 04, 2027 6.50
OSK OSHKOSH CORP Capital Goods Fixed Income 236.76 0.00 3.72 Mar 01, 2030 3.10
PLD PROLOGIS LP Reits Fixed Income 236.76 0.00 2.64 Feb 01, 2029 4.38
ICAD ICADE REIT SA Real Estate Equity 236.75 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 236.75 0.00 12.27 Nov 28, 2044 4.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 236.66 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 236.66 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 236.48 0.00 10.88 Feb 01, 2042 4.13
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 236.44 0.00 6.45 Nov 01, 2046 3.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 236.44 0.00 0.59 Mar 01, 2030 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 236.44 0.00 6.45 Jan 01, 2047 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 236.44 0.00 3.70 Oct 20, 2046 5.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 236.41 0.00 5.16 Jul 08, 2032 6.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 236.35 0.00 10.25 Jan 13, 2047 6.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 236.35 0.00 12.41 Sep 14, 2047 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 236.35 0.00 14.73 May 15, 2050 2.95
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 236.35 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 236.35 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 236.22 0.00 12.67 May 10, 2046 4.00
WFC WACHOVIA CORPORATION Banking Fixed Income 236.21 0.00 6.75 Apr 15, 2035 7.50
VRSN VERISIGN INC Technology Fixed Income 236.21 0.00 5.29 Jun 01, 2032 5.25
HP HELMERICH & PAYNE INC Energy Equity 236.19 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 236.09 0.00 14.47 Sep 23, 2051 3.38
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 236.04 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 236.02 0.00 5.25 May 21, 2037 5.64
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 235.95 0.00 15.30 Sep 14, 2061 3.83
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 235.95 0.00 14.45 Jun 01, 2050 3.30
FE OHIO EDISON COMPANY 144A Electric Fixed Income 235.92 0.00 3.47 Dec 15, 2029 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 235.92 0.00 1.35 Jun 23, 2027 4.25
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 235.86 0.00 5.44 Mar 01, 2047 4.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.86 0.00 5.86 Nov 01, 2049 4.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 235.86 0.00 6.77 Feb 20, 2051 2.50
GPOR GULFPORT ENERGY CORP Energy Equity 235.79 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 235.71 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 235.71 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 235.71 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 235.64 0.00 2.35 Aug 08, 2028 4.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 235.62 0.00 7.11 Aug 01, 2035 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 235.62 0.00 5.48 Nov 01, 2032 6.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 235.43 0.00 15.15 Jun 15, 2050 2.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 235.43 0.00 13.41 Apr 01, 2054 5.60
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 235.42 0.00 5.41 Jan 15, 2032 2.60
095340 ISC TECHNOLOGY LTD Information Technology Equity 235.39 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 235.39 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 235.36 0.00 1.94 Mar 01, 2028 3.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 235.29 0.00 12.95 Jun 15, 2046 3.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 235.29 0.00 9.17 Mar 15, 2040 6.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 235.29 0.00 12.98 Jan 09, 2048 4.34
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 235.28 0.00 6.58 May 01, 2049 3.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 235.28 0.00 6.24 Oct 01, 2046 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 235.28 0.00 6.31 Mar 01, 2049 4.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.28 0.00 8.05 Mar 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.28 0.00 6.55 Jul 01, 2052 3.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 235.28 0.00 6.99 Jun 20, 2049 3.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 235.08 0.00 1.06 Mar 11, 2027 6.38
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 235.07 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 235.07 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 235.07 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 235.03 0.00 12.06 Jul 01, 2049 5.35
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 234.80 0.00 3.81 Mar 10, 2030 2.63
EXC EXELON CORPORATION Electric Fixed Income 234.77 0.00 13.32 Mar 15, 2055 5.88
NLCINDIA NLC INDIA LTD Utilities Equity 234.75 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 234.75 0.00 0.00 nan 0.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.71 0.00 4.34 Jul 01, 2049 5.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 234.64 0.00 5.38 May 05, 2032 3.75
1377 SAKATA SEED CORP Consumer Staples Equity 234.64 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 234.64 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 234.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 234.63 0.00 12.06 Dec 01, 2044 4.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 234.63 0.00 11.45 Jun 15, 2044 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 234.63 0.00 7.97 May 15, 2036 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 234.63 0.00 13.37 Aug 14, 2053 5.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 234.52 0.00 0.94 Jan 11, 2027 1.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 234.52 0.00 3.71 Jan 15, 2030 2.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 234.50 0.00 12.88 Mar 01, 2049 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 234.50 0.00 13.32 Feb 03, 2048 3.65
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 234.43 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 234.43 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 234.37 0.00 7.59 Mar 15, 2036 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 234.37 0.00 12.87 Apr 15, 2046 3.63
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 234.24 0.00 1.13 Mar 30, 2027 3.25
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 234.13 0.00 2.07 Oct 01, 2031 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 234.13 0.00 5.26 Aug 15, 2040 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 234.13 0.00 6.90 Apr 20, 2049 3.00
3030 TEST RESEARCH INC Information Technology Equity 234.12 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 234.12 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 234.12 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 234.12 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 234.12 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 234.12 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 234.05 0.00 7.77 Feb 15, 2036 4.88
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 233.96 0.00 3.11 Jul 10, 2034 5.90
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 233.96 0.00 1.95 Mar 30, 2028 3.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 233.96 0.00 2.98 Jun 01, 2029 5.50
2607 FUJI OIL LTD Consumer Staples Equity 233.94 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 233.85 0.00 5.57 Nov 01, 2032 5.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.85 0.00 5.79 Dec 10, 2032 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 233.84 0.00 11.26 Dec 01, 2042 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 233.84 0.00 15.07 Nov 15, 2050 2.84
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 233.55 0.00 6.33 Sep 01, 2045 4.00
068760 CELLTRION PHARM INC Health Care Equity 233.48 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 233.48 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 233.46 0.00 5.39 Mar 01, 2032 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 233.45 0.00 14.57 Aug 15, 2050 3.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 233.45 0.00 11.21 Jun 01, 2042 4.05
EQT EQT CORP Energy Fixed Income 233.40 0.00 2.48 Jan 15, 2029 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 233.40 0.00 3.85 Jun 15, 2030 4.85
CSTM CONSTELLIUM SE CLASS A Materials Equity 233.35 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 233.23 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 233.23 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 233.18 0.00 13.66 Jun 01, 2049 3.80
IDR IDR CASH Cash and/or Derivatives Cash 233.16 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 233.16 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 233.16 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 233.05 0.00 7.53 May 15, 2036 6.70
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 233.05 0.00 11.11 May 15, 2042 4.10
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.98 0.00 7.94 Oct 01, 2051 1.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 232.92 0.00 13.19 Aug 15, 2046 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 232.92 0.00 12.20 Jan 15, 2046 4.65
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 232.87 0.00 5.28 Mar 01, 2032 3.60
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 232.87 0.00 5.04 Aug 15, 2031 2.29
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 232.87 0.00 5.85 Jan 15, 2033 4.75
004370 NONGSHIM LTD Consumer Staples Equity 232.84 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 232.84 0.00 0.00 nan 0.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 232.84 0.00 0.91 Sep 30, 2027 5.84
OSCR OSCAR HEALTH INC CLASS A Financials Equity 232.79 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 232.79 0.00 11.41 Mar 11, 2044 4.88
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 232.79 0.00 17.06 Jul 16, 2070 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 232.79 0.00 13.17 Nov 15, 2047 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.65 0.00 15.05 Aug 05, 2051 2.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 232.65 0.00 10.01 Aug 15, 2041 5.40
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 232.56 0.00 2.61 Dec 08, 2028 5.20
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 232.40 0.00 7.11 May 01, 2045 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.40 0.00 7.10 Dec 01, 2051 2.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.40 0.00 6.33 Nov 01, 2048 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 232.39 0.00 11.12 Nov 15, 2043 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 232.39 0.00 16.17 Jun 15, 2061 3.60
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 232.28 0.00 4.23 Oct 28, 2030 4.25
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 232.20 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 232.20 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 232.20 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 232.20 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 232.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 232.13 0.00 13.29 Jun 15, 2049 4.20
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 232.02 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 232.00 0.00 2.21 Aug 14, 2028 6.95
CVX CHEVRON USA INC Energy Fixed Income 231.99 0.00 15.71 Aug 12, 2050 2.34
EIHOTEL EIH LTD Consumer Discretionary Equity 231.89 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 231.86 0.00 12.63 Nov 30, 2046 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 231.86 0.00 8.16 Jul 01, 2036 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 231.86 0.00 11.64 Jan 15, 2045 4.90
4816 TOEI ANIMATION LTD Communication Equity 231.83 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 231.83 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 231.83 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 231.83 0.00 0.00 nan 0.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 231.82 0.00 4.01 Jul 01, 2038 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 231.82 0.00 4.32 May 01, 2041 5.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 231.82 0.00 2.02 Feb 01, 2032 2.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.82 0.00 5.08 Dec 01, 2051 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 231.82 0.00 4.56 May 01, 2041 4.50
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 231.76 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 231.73 0.00 11.52 Apr 01, 2044 4.50
MET METLIFE INC Insurance Fixed Income 231.73 0.00 5.81 Aug 01, 2069 10.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 231.73 0.00 14.51 May 20, 2050 3.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 231.72 0.00 2.32 Sep 15, 2028 6.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 231.60 0.00 10.53 Mar 25, 2040 3.55
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 231.57 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 231.57 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 231.57 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 231.49 0.00 7.10 Apr 01, 2035 5.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 231.47 0.00 10.16 Nov 15, 2041 5.75
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 231.47 0.00 13.67 May 01, 2048 3.65
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.25 0.00 7.20 May 01, 2051 2.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.25 0.00 3.05 Aug 01, 2035 2.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.25 0.00 3.33 Jun 01, 2037 3.00
SGML SIGMA LITHIUM CORP Materials Equity 231.25 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 231.20 0.00 13.29 Jun 15, 2054 5.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 231.16 0.00 3.08 Nov 15, 2029 8.25
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 231.13 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 231.13 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 231.13 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 230.94 0.00 13.28 Dec 06, 2052 5.75
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 230.93 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 230.93 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 230.89 0.00 2.13 May 17, 2028 4.05
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 230.89 0.00 3.45 Oct 29, 2029 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 230.70 0.00 4.75 Apr 01, 2031 2.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 230.68 0.00 7.96 May 15, 2067 6.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 230.68 0.00 11.03 Nov 30, 2043 5.38
OVV OVINTIV INC Energy Fixed Income 230.68 0.00 12.25 Jul 15, 2053 7.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 230.68 0.00 14.43 May 01, 2050 3.15
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.67 0.00 6.68 Dec 01, 2046 3.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.67 0.00 6.51 Nov 01, 2050 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.67 0.00 6.63 Aug 01, 2050 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 230.67 0.00 5.68 Feb 01, 2048 4.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 230.67 0.00 3.70 Dec 15, 2036 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 230.54 0.00 15.23 Feb 15, 2052 2.85
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 230.54 0.00 13.10 Mar 15, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 230.54 0.00 11.28 Mar 15, 2043 3.90
GSAT GLOBALSTAR VOTING INC Communication Equity 230.52 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 230.42 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 230.42 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 230.41 0.00 11.74 Nov 26, 2041 2.88
HXL HEXCEL CORPORATION Capital Goods Fixed Income 230.31 0.00 6.83 Feb 26, 2035 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 230.28 0.00 15.27 Jun 01, 2050 2.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 230.15 0.00 7.61 Jun 20, 2036 6.75
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 230.11 0.00 7.01 Apr 01, 2035 5.80
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 230.11 0.00 6.05 Jan 17, 2034 8.25
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.09 0.00 3.94 Nov 01, 2048 5.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 230.09 0.00 5.98 Apr 01, 2048 3.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 230.09 0.00 3.70 Mar 20, 2047 5.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 230.09 0.00 5.68 Jun 20, 2050 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 230.05 0.00 4.38 Jan 15, 2031 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 230.02 0.00 15.37 Mar 15, 2059 4.15
OKE ONEOK INC Energy Fixed Income 230.02 0.00 10.89 Oct 15, 2043 5.15
OKE ONEOK PARTNERS LP Energy Fixed Income 230.02 0.00 10.36 Sep 15, 2043 6.20
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 229.98 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 229.98 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 229.98 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 229.91 0.00 5.46 Jan 01, 2032 2.04
RDSALN SHELL FINANCE US INC Energy Fixed Income 229.91 0.00 7.78 Jan 06, 2036 4.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 229.88 0.00 14.27 Sep 15, 2050 3.35
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 229.77 0.00 0.95 Jan 15, 2027 1.65
DHI D R HORTON INC Consumer Cyclical Fixed Income 229.77 0.00 1.67 Oct 15, 2027 1.40
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 229.77 0.00 3.89 Jun 30, 2030 4.88
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 229.77 0.00 1.69 Nov 03, 2027 3.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 229.75 0.00 13.91 Nov 15, 2054 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 229.75 0.00 11.35 Apr 15, 2043 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 229.75 0.00 13.22 Sep 12, 2048 4.60
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 229.72 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 229.66 0.00 0.00 nan 0.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.52 0.00 3.09 Jul 01, 2035 3.50
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 229.49 0.00 2.65 Jan 11, 2029 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 229.49 0.00 11.39 Mar 01, 2043 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 229.36 0.00 11.46 Jan 15, 2043 4.15
BA BOEING CO Capital Goods Fixed Income 229.36 0.00 8.68 Mar 15, 2039 6.88
9898 WEIBO CLASS A CORP Communication Equity 229.34 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 229.33 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 229.32 0.00 4.99 Apr 15, 2032 7.63
LRN STRIDE INC Consumer Discretionary Equity 229.26 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 229.22 0.00 7.56 Apr 01, 2036 5.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 229.21 0.00 1.72 Dec 15, 2027 5.15
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 229.21 0.00 4.23 Oct 21, 2030 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 229.13 0.00 6.66 Aug 15, 2034 5.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 229.09 0.00 15.28 Sep 01, 2050 2.60
ATUL ATUL LTD Materials Equity 229.02 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 229.02 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 228.96 0.00 15.97 Sep 13, 2061 3.69
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.94 0.00 6.20 Nov 01, 2049 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 228.93 0.00 4.32 Aug 27, 2030 1.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 228.83 0.00 13.11 Jun 17, 2054 6.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 228.83 0.00 12.57 Jan 15, 2049 5.40
NWSA NEWS CORP 144A Communications Fixed Income 228.73 0.00 4.06 Feb 15, 2032 5.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 228.70 0.00 11.10 May 15, 2040 2.70
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 228.70 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 228.70 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 228.70 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 228.70 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 228.70 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 228.56 0.00 12.34 Nov 15, 2048 5.42
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 228.43 0.00 10.80 Jun 16, 2045 6.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 228.43 0.00 11.83 Dec 01, 2044 4.50
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 228.38 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 228.36 0.00 5.74 May 01, 2039 4.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 228.36 0.00 3.39 Aug 01, 2037 4.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 228.36 0.00 5.38 Nov 01, 2045 4.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 228.36 0.00 1.98 Mar 01, 2031 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.36 0.00 2.19 Sep 01, 2053 6.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 228.36 0.00 5.26 Mar 20, 2051 4.50
KRNT KORNIT DIGITAL LTD Industrials Equity 228.32 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 228.30 0.00 10.49 Feb 01, 2043 5.15
TDW TIDEWATER INC Energy Equity 228.09 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 228.09 0.00 2.03 Apr 02, 2028 5.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 228.09 0.00 2.26 Sep 01, 2028 4.75
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 228.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 228.04 0.00 12.80 May 15, 2046 3.75
MKL MARKEL GROUP INC Insurance Fixed Income 228.04 0.00 11.84 Apr 05, 2046 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 228.04 0.00 10.49 Jun 01, 2042 5.15
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 227.79 0.00 4.18 Apr 01, 2041 5.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 227.79 0.00 3.36 Dec 01, 2036 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.79 0.00 2.78 Sep 01, 2034 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.79 0.00 3.40 Dec 01, 2034 2.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 227.77 0.00 15.07 Jun 15, 2050 2.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 227.75 0.00 6.11 Oct 01, 2033 5.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 227.75 0.00 5.14 Apr 01, 2032 5.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 227.75 0.00 5.50 Sep 14, 2032 5.07
WLK WESTLAKE CORP Basic Industry Fixed Income 227.75 0.00 7.38 Nov 15, 2035 5.55
GENM GENTING MALAYSIA Consumer Discretionary Equity 227.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 227.53 0.00 1.06 Mar 06, 2027 4.35
NMIH NMI HOLDINGS INC Financials Equity 227.48 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 227.41 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 227.41 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 227.36 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 227.35 0.00 5.26 Dec 09, 2031 2.99
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 227.35 0.00 4.71 Mar 15, 2031 2.30
HNI HNI CORP Industrials Equity 227.34 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 227.25 0.00 1.69 Nov 15, 2027 3.13
CAT CATERPILLAR INC Capital Goods Fixed Income 227.24 0.00 11.83 May 15, 2044 4.30
BOH BANK OF HAWAII CORP Financials Equity 227.24 0.00 0.00 nan 0.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.21 0.00 6.68 Jul 01, 2046 3.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 227.21 0.00 6.24 Nov 01, 2046 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.21 0.00 6.73 Aug 01, 2050 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 227.21 0.00 5.92 Apr 01, 2048 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 227.21 0.00 6.99 Dec 20, 2044 3.50
COP CONOCOPHILLIPS Energy Fixed Income 227.11 0.00 8.71 May 15, 2038 5.90
D DOMINION ENERGY INC Electric Fixed Income 226.98 0.00 13.29 Aug 15, 2052 4.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.97 0.00 1.13 Mar 29, 2027 3.25
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 226.96 0.00 7.21 Jun 01, 2035 5.75
AEP OHIO POWER COMPANY Electric Fixed Income 226.96 0.00 5.55 Feb 15, 2033 6.60
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 226.96 0.00 7.01 Oct 10, 2034 4.63
6136 OSG CORP Industrials Equity 226.91 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 226.85 0.00 9.03 Nov 10, 2039 6.88
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 226.79 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 226.79 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 226.79 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 226.76 0.00 5.11 Oct 26, 2031 3.18
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 226.72 0.00 6.72 Aug 10, 2037 5.63
KMT KENNAMETAL INC Capital Goods Fixed Income 226.69 0.00 2.11 Jun 15, 2028 4.63
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.63 0.00 6.67 Aug 01, 2050 2.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 226.58 0.00 8.55 Feb 01, 2039 6.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 226.58 0.00 13.62 Jun 15, 2054 5.70
UNM UNUM GROUP Insurance Fixed Income 226.58 0.00 10.26 Aug 15, 2042 5.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 226.57 0.00 5.85 Jan 15, 2033 4.75
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 226.47 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 226.47 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 226.47 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 226.45 0.00 14.71 Jun 15, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 226.45 0.00 12.39 Feb 12, 2045 3.75
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 226.15 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 226.13 0.00 4.24 Sep 15, 2030 2.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 226.06 0.00 13.13 Oct 15, 2052 5.75
AVGO BROADCOM INC Technology Fixed Income 226.06 0.00 13.99 Jan 15, 2056 5.70
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 226.06 0.00 5.78 Sep 01, 2045 3.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 226.06 0.00 5.75 Feb 01, 2048 4.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 226.06 0.00 6.90 Nov 20, 2048 3.00
TOWR SARANA MENARA NUSANTARA Communication Equity 225.83 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 225.79 0.00 13.25 Aug 02, 2046 3.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 225.79 0.00 12.88 Aug 15, 2047 4.10
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 225.78 0.00 3.58 Jun 15, 2035 6.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 225.66 0.00 8.20 May 15, 2037 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 225.66 0.00 11.08 Mar 05, 2042 4.00
AVT AVNET INC Technology Fixed Income 225.58 0.00 4.78 May 15, 2031 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 225.53 0.00 9.41 Mar 01, 2041 6.75
INOXWIND INOX WIND LTD Industrials Equity 225.52 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 225.52 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 225.52 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 225.52 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 225.51 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 225.48 0.00 6.45 Feb 01, 2047 3.00
APP APPLOVIN CORP Communications Fixed Income 225.40 0.00 13.21 Dec 01, 2054 5.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 225.40 0.00 8.58 Aug 15, 2038 6.35
FRT FEDERAL REALTY OP LP Reits Fixed Income 225.29 0.00 3.94 Jun 01, 2030 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 225.26 0.00 11.75 Aug 01, 2045 4.80
CCI CROWN CASTLE INC Communications Fixed Income 225.26 0.00 12.26 Feb 15, 2049 5.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 225.19 0.00 7.74 Jan 15, 2036 5.11
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 225.13 0.00 10.24 Apr 16, 2044 7.25
SRE SEMPRA Natural Gas Fixed Income 225.13 0.00 12.78 Feb 01, 2048 4.00
FLEX FLEX LTD Technology Fixed Income 225.02 0.00 1.79 Jan 15, 2028 6.00
SKT TANGER PROPERTIES LP Reits Fixed Income 225.02 0.00 1.34 Jul 15, 2027 3.88
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 224.99 0.00 6.49 Jul 15, 2034 7.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 224.90 0.00 6.33 Jul 01, 2046 4.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 224.90 0.00 4.94 Feb 01, 2046 4.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 224.90 0.00 2.71 Jun 01, 2039 6.00
002241 GOERTEK INC A Information Technology Equity 224.88 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 224.80 0.00 6.31 Mar 01, 2034 5.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 224.74 0.00 4.30 Dec 12, 2030 4.80
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 224.60 0.00 5.95 May 15, 2033 5.04
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 224.51 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 224.33 0.00 3.78 Jun 01, 2031 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 224.33 0.00 5.36 Sep 01, 2045 4.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 224.33 0.00 7.10 Nov 01, 2048 3.50
030000 CHEIL WORLDWIDE INC Communication Equity 224.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 224.18 0.00 4.58 Jan 13, 2031 2.65
7313 TS TECH LTD Consumer Discretionary Equity 224.10 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 224.10 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 224.08 0.00 13.60 May 25, 2051 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 224.08 0.00 15.07 Aug 25, 2051 2.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 224.08 0.00 12.83 Feb 01, 2049 4.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 223.94 0.00 9.80 Apr 01, 2041 5.82
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 223.94 0.00 13.64 Aug 01, 2050 3.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 223.94 0.00 7.74 Mar 24, 2036 4.92
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 223.94 0.00 10.54 Oct 25, 2042 5.55
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 223.92 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 223.92 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 223.92 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 223.92 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 223.90 0.00 3.88 Jul 01, 2030 4.70
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 223.90 0.00 3.97 Oct 02, 2030 6.00
HWKN HAWKINS INC Materials Equity 223.89 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 223.81 0.00 9.83 Mar 01, 2039 3.50
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.75 0.00 3.13 May 01, 2037 3.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.75 0.00 4.51 Oct 01, 2052 5.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.75 0.00 6.24 Jan 01, 2050 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 223.75 0.00 5.49 May 01, 2043 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 223.75 0.00 5.26 Jun 15, 2040 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 223.68 0.00 13.31 Mar 01, 2049 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 223.68 0.00 14.17 Oct 01, 2049 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 223.68 0.00 15.94 Oct 15, 2070 3.73
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 223.62 0.00 1.47 Sep 15, 2027 3.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 223.61 0.00 6.10 Sep 01, 2033 5.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 223.60 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 223.60 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 223.55 0.00 12.95 Jan 15, 2049 4.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 223.55 0.00 8.37 Nov 30, 2037 6.35
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 223.50 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 223.42 0.00 7.72 Dec 01, 2036 7.00
OGS ONE GAS INC Natural Gas Fixed Income 223.42 0.00 5.54 Sep 01, 2032 4.25
PLD PROLOGIS LP Reits Fixed Income 223.42 0.00 4.80 Mar 15, 2031 1.63
ITGR INTEGER HOLDINGS CORP Health Care Equity 223.40 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 223.40 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 223.34 0.00 1.76 Nov 30, 2027 3.67
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 223.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 223.29 0.00 8.74 Feb 01, 2039 6.40
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 223.17 0.00 6.40 Feb 01, 2049 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.17 0.00 3.31 Mar 01, 2038 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 223.06 0.00 3.73 Feb 06, 2030 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 223.02 0.00 13.41 Apr 01, 2050 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 223.02 0.00 12.73 Jan 15, 2048 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 223.02 0.00 7.84 Oct 15, 2036 5.80
CGON CG ONCOLOGY INC Health Care Equity 223.00 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 222.97 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 222.97 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 222.97 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 222.89 0.00 7.69 Mar 15, 2036 5.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 222.76 0.00 11.46 Feb 10, 2041 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 222.76 0.00 12.85 Apr 15, 2047 4.00
4206 AICA KOGYO LTD Materials Equity 222.70 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 222.70 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 222.70 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 222.65 0.00 0.00 nan 0.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 222.60 0.00 6.99 Feb 20, 2049 3.50
STOR STORE CAPITAL LLC Reits Fixed Income 222.50 0.00 2.77 Mar 15, 2029 4.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 222.49 0.00 13.38 Apr 01, 2054 5.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 222.49 0.00 7.47 Feb 01, 2036 5.30
TERN TERNS PHARMACEUTICALS INC Health Care Equity 222.42 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 222.33 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 222.24 0.00 6.79 Nov 01, 2034 5.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 222.23 0.00 13.26 Mar 01, 2049 4.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 222.22 0.00 2.42 Sep 05, 2028 4.07
R RYDER SYSTEM INC MTN Transportation Fixed Income 222.22 0.00 1.00 Mar 15, 2027 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 222.22 0.00 1.87 Jan 13, 2028 3.91
HURN HURON CONSULTING GROUP INC Industrials Equity 222.16 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 222.10 0.00 13.27 Apr 01, 2053 5.63
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.02 0.00 6.95 Dec 01, 2051 2.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 222.02 0.00 3.25 Oct 01, 2035 2.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 222.02 0.00 3.84 Dec 01, 2048 5.50
1979 TAIKISHA LTD Industrials Equity 221.99 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 221.99 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 221.99 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 221.97 0.00 13.09 Sep 27, 2046 3.50
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 221.84 0.00 5.59 Mar 01, 2033 6.60
NVT NVENT FINANCE SARL Capital Goods Fixed Income 221.84 0.00 5.23 Nov 15, 2031 2.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 221.83 0.00 13.39 Aug 15, 2055 5.90
AEE AMEREN ILLINOIS CO Electric Fixed Income 221.70 0.00 12.35 Mar 15, 2046 4.15
CSX CSX CORP Transportation Fixed Income 221.70 0.00 14.11 Mar 15, 2055 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 221.70 0.00 12.46 Nov 15, 2048 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 221.70 0.00 14.92 Mar 15, 2051 2.90
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 221.70 0.00 8.28 Jan 31, 2049 3.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 221.70 0.00 11.53 Mar 15, 2045 4.90
CAP CAP SA Materials Equity 221.69 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 221.67 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 221.66 0.00 3.96 Jul 30, 2030 4.50
VALEBZ INCO LTD Basic Industry Fixed Income 221.65 0.00 5.23 Sep 15, 2032 7.20
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 221.57 0.00 12.55 Jun 15, 2047 4.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 221.57 0.00 7.58 Jul 15, 2036 7.13
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 221.45 0.00 5.38 Jan 15, 2032 2.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 221.44 0.00 12.08 May 15, 2048 5.30
SXI STANDEX INTERNATIONAL CORP Industrials Equity 221.44 0.00 0.00 nan 0.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.44 0.00 7.09 Nov 01, 2050 2.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 221.44 0.00 6.95 Feb 20, 2054 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 221.38 0.00 1.28 Jun 15, 2027 3.25
STOR STORE CAPITAL LLC Reits Fixed Income 221.38 0.00 4.40 Nov 18, 2030 2.75
1514 ALLIS ELECTRIC LTD Industrials Equity 221.38 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 221.31 0.00 8.16 Feb 01, 2038 6.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 221.31 0.00 11.95 Jan 14, 2048 4.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 221.25 0.00 7.46 Sep 01, 2035 4.97
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 221.25 0.00 5.98 Sep 15, 2033 6.40
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 221.10 0.00 3.34 Sep 06, 2029 2.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 221.10 0.00 1.46 Aug 18, 2028 4.70
088350 HANWHA LIFE INSURANCE LTD Financials Equity 221.06 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 221.06 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 221.06 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 220.91 0.00 13.27 Feb 01, 2050 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 220.91 0.00 11.68 Oct 01, 2041 2.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 220.91 0.00 13.04 Feb 15, 2055 5.96
HUM HUMANA INC Insurance Fixed Income 220.91 0.00 13.16 Aug 15, 2049 3.95
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 220.87 0.00 6.45 Jul 01, 2047 3.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.87 0.00 1.98 Jan 01, 2033 2.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.87 0.00 5.31 May 01, 2050 4.50
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 220.74 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 220.65 0.00 12.12 Jan 29, 2050 5.15
CCI CROWN CASTLE INC Communications Fixed Income 220.65 0.00 12.27 May 15, 2047 4.75
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 220.54 0.00 1.09 Mar 19, 2027 5.00
RTX RTX CORP Capital Goods Fixed Income 220.54 0.00 2.67 Jan 15, 2029 5.75
COP CONOCOPHILLIPS Energy Fixed Income 220.51 0.00 12.32 Oct 01, 2047 4.88
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 220.51 0.00 10.42 Sep 15, 2041 4.88
EXC PECO ENERGY CO Electric Fixed Income 220.51 0.00 13.84 Aug 15, 2052 4.38
TBBK BANCORP INC Financials Equity 220.50 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 220.46 0.00 5.29 Nov 15, 2031 2.30
AGYS AGILYSYS INC Information Technology Equity 220.45 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 220.42 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 220.42 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 220.42 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 220.38 0.00 12.93 Apr 01, 2049 4.55
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 220.31 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 220.29 0.00 6.68 Feb 01, 2048 3.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 220.29 0.00 6.68 Dec 01, 2046 3.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 220.29 0.00 4.39 Jan 01, 2041 4.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.29 0.00 7.23 Dec 01, 2049 2.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 220.29 0.00 3.70 Jul 15, 2039 5.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 220.25 0.00 8.60 Jan 15, 2038 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 220.12 0.00 12.40 May 01, 2046 4.25
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 220.10 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 220.10 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 220.07 0.00 4.68 Mar 15, 2031 2.55
QGTS NAKILAT INC 144A Transportation Fixed Income 220.07 0.00 3.85 Dec 31, 2033 6.07
6457 GLORY LTD Industrials Equity 219.89 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 219.87 0.00 4.71 Mar 15, 2031 2.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 219.85 0.00 10.29 Mar 15, 2042 5.63
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.71 0.00 3.72 Jun 01, 2036 2.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 219.71 0.00 5.13 Oct 01, 2043 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 219.71 0.00 6.18 Apr 01, 2046 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 219.71 0.00 5.83 Jan 01, 2047 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 219.70 0.00 3.41 Sep 24, 2029 2.38
CAT CATERPILLAR INC Capital Goods Fixed Income 219.68 0.00 7.42 Sep 15, 2035 5.30
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 219.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 219.59 0.00 10.96 Jul 15, 2042 4.65
WDFC WD-40 Consumer Staples Equity 219.47 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 219.46 0.00 13.02 Sep 15, 2047 3.80
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 219.42 0.00 1.85 Jan 15, 2028 3.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 219.42 0.00 2.76 Jan 12, 2029 4.20
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 219.42 0.00 3.84 Oct 01, 2035 6.10
TXT TEXTRON INC Capital Goods Fixed Income 219.42 0.00 3.99 Jun 01, 2030 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 219.33 0.00 13.24 Apr 04, 2054 5.89
MA MASTERCARD INC Technology Fixed Income 219.33 0.00 13.03 Nov 21, 2046 3.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 219.28 0.00 6.10 Jul 01, 2033 4.90
SR SPIRE MISSOURI INC Natural Gas Fixed Income 219.28 0.00 6.67 Aug 15, 2034 5.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 219.28 0.00 5.19 Sep 16, 2031 1.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 219.19 0.00 12.27 Apr 01, 2046 4.50
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 219.18 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 219.15 0.00 1.95 Apr 03, 2028 3.80
UDR UDR INC MTN Reits Fixed Income 219.15 0.00 1.32 Jul 01, 2027 3.50
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 219.15 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.14 0.00 7.15 Apr 01, 2051 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 219.14 0.00 5.42 Sep 01, 2042 3.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 219.14 0.00 5.71 Jun 01, 2047 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 219.14 0.00 5.71 Jun 01, 2047 4.00
EXC EXELON CORPORATION Electric Fixed Income 219.09 0.00 7.29 Jun 15, 2035 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 219.06 0.00 13.11 Mar 01, 2048 3.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 219.06 0.00 11.31 Mar 15, 2043 4.15
AET AETNA INC Insurance Fixed Income 218.93 0.00 8.27 Dec 15, 2037 6.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 218.93 0.00 11.38 Nov 15, 2044 5.35
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 218.87 0.00 2.15 Jun 01, 2028 7.25
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 218.83 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 218.80 0.00 15.77 May 15, 2064 4.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 218.80 0.00 11.85 Mar 15, 2045 4.38
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 218.69 0.00 7.15 Aug 01, 2035 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 218.67 0.00 13.95 Jun 15, 2052 4.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 218.56 0.00 4.47 Jun 01, 2041 4.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.56 0.00 6.51 Jan 01, 2050 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.56 0.00 6.98 Dec 01, 2050 2.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 218.56 0.00 5.26 Feb 20, 2049 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 218.53 0.00 14.27 Jan 15, 2050 3.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 218.53 0.00 9.66 Nov 01, 2040 5.75
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 218.48 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 218.48 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 218.31 0.00 1.00 Apr 01, 2027 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 218.27 0.00 15.70 Nov 15, 2059 3.70
KMI KINDER MORGAN INC Energy Fixed Income 218.27 0.00 14.15 Aug 01, 2050 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 218.27 0.00 12.54 Nov 15, 2046 4.30
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 218.19 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 218.03 0.00 1.43 Jul 15, 2027 1.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 218.01 0.00 9.73 Sep 15, 2040 5.38
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 217.98 0.00 5.31 Mar 01, 2049 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.98 0.00 4.78 Oct 01, 2054 5.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 217.98 0.00 5.72 Jan 01, 2047 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 217.98 0.00 5.80 Aug 01, 2047 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.98 0.00 6.45 Feb 01, 2049 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.98 0.00 1.77 Jan 01, 2054 6.50
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 217.88 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 217.87 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 217.87 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 217.87 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 217.87 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 217.78 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 217.75 0.00 1.05 Feb 23, 2027 1.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 217.75 0.00 2.69 Jan 15, 2029 7.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 217.74 0.00 15.56 May 01, 2050 2.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 217.74 0.00 10.16 Jun 01, 2042 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 217.61 0.00 14.97 Aug 15, 2051 2.95
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 217.41 0.00 2.66 Apr 01, 2034 3.50
MGEE MGE ENERGY INC Utilities Equity 217.31 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 217.23 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 217.23 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 217.23 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 217.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 217.21 0.00 10.42 Jun 15, 2042 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 217.21 0.00 13.54 Mar 15, 2054 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 217.21 0.00 14.27 Dec 01, 2049 3.30
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 217.12 0.00 4.27 Jan 03, 2031 4.95
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 216.92 0.00 0.00 nan 0.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 216.83 0.00 2.38 Jul 01, 2039 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 216.82 0.00 13.82 Nov 26, 2054 5.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 216.82 0.00 13.09 Sep 02, 2054 5.90
OII OCEANEERING INTERNATIONAL INC Energy Equity 216.61 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 216.60 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 216.55 0.00 13.45 Aug 10, 2049 3.85
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 216.42 0.00 12.44 Aug 15, 2045 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 216.42 0.00 14.32 Mar 01, 2050 3.20
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 216.38 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 216.37 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 216.28 0.00 0.00 nan 0.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 216.25 0.00 5.38 Oct 01, 2045 4.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.25 0.00 6.91 May 01, 2050 2.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.25 0.00 3.13 Jan 01, 2036 3.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 216.16 0.00 13.47 Sep 15, 2049 3.88
BA BOEING CO Capital Goods Fixed Income 216.03 0.00 12.85 Mar 01, 2047 3.65
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 215.96 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 215.96 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 215.96 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 215.96 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 215.96 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 215.90 0.00 12.59 Feb 15, 2054 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 215.90 0.00 12.84 Jun 15, 2047 4.50
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 215.79 0.00 2.56 Nov 15, 2028 4.63
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 215.79 0.00 2.41 Sep 25, 2028 5.13
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 215.68 0.00 1.89 Jan 01, 2032 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 215.68 0.00 6.38 Jul 01, 2048 4.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 215.68 0.00 4.70 Feb 01, 2049 5.00
2659 SAN-A LTD Consumer Staples Equity 215.67 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 215.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 215.63 0.00 12.68 Mar 12, 2055 6.04
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 215.55 0.00 0.00 nan 0.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 215.51 0.00 3.06 Jun 01, 2029 3.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 215.50 0.00 8.35 Apr 15, 2038 6.90
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 215.50 0.00 15.59 Oct 01, 2050 2.49
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 215.32 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 215.32 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 215.30 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 215.24 0.00 15.37 Aug 15, 2059 3.95
GTX GARRETT MOTION INC Consumer Discretionary Equity 215.16 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 215.15 0.00 5.95 Nov 06, 2033 7.50
SO ALABAMA POWER COMPANY Electric Fixed Income 215.10 0.00 13.14 Jul 15, 2048 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 215.10 0.00 13.05 Nov 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 215.10 0.00 14.29 Sep 15, 2049 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 215.10 0.00 13.22 Oct 01, 2052 5.35
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.10 0.00 6.20 Jun 01, 2049 3.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 215.10 0.00 6.68 Mar 01, 2046 3.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 215.10 0.00 5.90 Nov 01, 2043 4.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 215.10 0.00 5.72 Mar 01, 2049 4.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 215.00 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 215.00 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 214.97 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 214.84 0.00 8.93 Nov 15, 2039 7.30
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 214.76 0.00 7.11 Mar 23, 2035 5.00
WBO WBH OVCON LTD Industrials Equity 214.69 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 214.69 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 214.69 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 214.58 0.00 11.64 Jun 23, 2045 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 214.58 0.00 10.62 Mar 15, 2042 4.88
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 214.58 0.00 14.38 Oct 16, 2051 3.40
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.52 0.00 5.42 Apr 01, 2043 3.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 214.52 0.00 4.50 Sep 01, 2048 5.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 214.52 0.00 5.68 Mar 01, 2049 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.52 0.00 7.01 Nov 01, 2050 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 214.52 0.00 6.99 Apr 20, 2047 3.50
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 214.51 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 214.44 0.00 15.08 Dec 14, 2051 3.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 214.39 0.00 3.79 Mar 15, 2030 2.75
RLC ROBINSONS LAND CORP Real Estate Equity 214.37 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 214.37 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 214.37 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 214.37 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 214.37 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 214.37 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 214.36 0.00 7.49 Dec 01, 2035 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 214.36 0.00 5.04 Jun 15, 2031 1.65
UDR UDR INC MTN Reits Fixed Income 214.36 0.00 5.89 Aug 01, 2032 2.10
AEP AEP TEXAS INC Electric Fixed Income 214.31 0.00 13.20 May 15, 2052 5.25
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 214.22 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 214.18 0.00 13.59 Sep 15, 2052 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 214.18 0.00 7.86 Oct 15, 2036 5.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 214.18 0.00 12.51 Mar 01, 2048 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 214.17 0.00 4.97 Jun 15, 2031 2.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 214.11 0.00 0.95 Feb 25, 2027 5.45
9907 TON YI INDUSTRIAL CORP Materials Equity 214.05 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 214.05 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 214.05 0.00 12.22 Nov 15, 2045 4.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 213.97 0.00 7.56 Jan 29, 2037 5.42
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.95 0.00 3.40 Aug 01, 2037 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.95 0.00 5.39 Jul 01, 2052 4.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 213.95 0.00 2.41 Mar 01, 2033 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 213.95 0.00 5.13 May 01, 2044 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 213.95 0.00 6.99 Apr 20, 2044 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 213.78 0.00 7.74 Oct 01, 2036 6.35
1866 CHINA XLX FERTILISER LTD Materials Equity 213.73 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 213.73 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 213.73 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 213.73 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 213.65 0.00 10.89 Jun 15, 2043 5.75
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 213.59 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 213.56 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 213.55 0.00 4.07 Jun 15, 2030 2.55
TXT TEXTRON INC Capital Goods Fixed Income 213.55 0.00 1.03 Mar 15, 2027 3.65
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 213.52 0.00 14.02 Apr 15, 2050 3.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 213.52 0.00 13.04 Jun 15, 2048 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 213.52 0.00 12.37 Sep 15, 2048 5.05
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 213.41 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 213.41 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.39 0.00 9.18 Nov 15, 2039 6.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 213.38 0.00 7.68 Jan 12, 2036 5.11
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.37 0.00 3.37 Feb 01, 2038 4.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.37 0.00 8.21 Oct 01, 2050 2.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 213.37 0.00 2.20 Nov 01, 2032 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 213.37 0.00 6.40 Feb 20, 2042 4.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.28 0.00 2.80 Jan 29, 2029 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 213.28 0.00 2.84 Mar 01, 2029 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 213.26 0.00 14.58 Mar 01, 2050 3.00
BL BLACKLINE INC Information Technology Equity 213.26 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 213.18 0.00 5.76 Dec 15, 2032 4.70
FFBC FIRST FINANCIAL BANCORP Financials Equity 213.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 213.12 0.00 12.13 Dec 01, 2045 4.50
EVRG WESTAR ENERGY INC Electric Fixed Income 213.12 0.00 11.37 Apr 01, 2043 4.10
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 213.10 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 213.09 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 213.09 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 213.00 0.00 2.88 Mar 01, 2029 2.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.00 0.00 2.42 Sep 08, 2028 4.38
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 213.00 0.00 1.60 Oct 15, 2027 6.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 213.00 0.00 1.64 Dec 15, 2027 4.63
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 212.99 0.00 12.06 Oct 01, 2045 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 212.98 0.00 7.52 Nov 01, 2035 4.95
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 212.98 0.00 6.92 Apr 15, 2035 5.95
CARG CARGURUS INC CLASS A Communication Equity 212.96 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 212.86 0.00 10.14 Jun 15, 2041 5.50
NAN NANOSONICS LTD Health Care Equity 212.86 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 212.86 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 212.79 0.00 6.33 Jun 01, 2048 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 212.79 0.00 4.75 Sep 01, 2041 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.79 0.00 5.88 Jul 01, 2048 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.79 0.00 3.79 Oct 01, 2037 3.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 212.77 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 212.73 0.00 14.22 Mar 15, 2052 3.85
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 212.73 0.00 13.61 May 01, 2050 4.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 212.73 0.00 9.90 Nov 01, 2040 5.38
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.72 0.00 2.78 Jan 14, 2029 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 212.60 0.00 15.30 Aug 15, 2050 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 212.60 0.00 13.44 Jun 15, 2049 4.10
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 212.46 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 212.46 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 212.46 0.00 12.60 Apr 15, 2049 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 212.46 0.00 13.00 Aug 15, 2055 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 212.46 0.00 14.59 Mar 15, 2051 3.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 212.46 0.00 15.81 Dec 06, 2059 3.90
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 212.44 0.00 4.31 Sep 15, 2030 2.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 212.33 0.00 14.76 Mar 01, 2050 2.90
TFSL TFS FINANCIAL CORP Financials Equity 212.31 0.00 0.00 nan 0.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.22 0.00 5.61 Jul 01, 2043 3.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 212.22 0.00 5.24 Dec 01, 2048 4.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.22 0.00 6.91 May 01, 2051 2.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.22 0.00 6.35 Jan 01, 2051 3.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 212.20 0.00 11.65 May 22, 2043 4.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 212.16 0.00 1.89 Mar 15, 2028 5.95
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 212.16 0.00 3.57 Jan 15, 2030 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 212.16 0.00 0.94 Jan 15, 2027 3.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 212.16 0.00 1.08 Mar 16, 2027 4.13
PPTA PERPETUA RESOURCES CORP Materials Equity 212.16 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 212.14 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 212.07 0.00 14.94 May 25, 2051 3.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 212.07 0.00 11.03 Mar 01, 2041 3.10
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 212.00 0.00 6.31 Apr 01, 2045 7.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 212.00 0.00 6.90 Oct 01, 2034 4.50
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 212.00 0.00 5.79 Jan 15, 2033 4.90
GLW CORNING INC Technology Fixed Income 211.94 0.00 12.53 Nov 15, 2048 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 211.94 0.00 14.40 Feb 09, 2052 3.43
OKE ONEOK INC Energy Fixed Income 211.94 0.00 11.98 Jan 15, 2051 7.15
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 211.88 0.00 4.30 Oct 01, 2030 2.53
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 211.88 0.00 2.35 Jul 06, 2028 1.90
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 211.82 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 211.82 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 211.80 0.00 11.45 Sep 15, 2042 3.60
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 211.80 0.00 10.96 Apr 01, 2046 6.19
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 211.80 0.00 8.83 Mar 06, 2038 4.67
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 211.67 0.00 12.82 Feb 15, 2048 4.10
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 211.64 0.00 5.74 Oct 01, 2039 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.64 0.00 3.19 Feb 01, 2036 2.50
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 211.61 0.00 5.27 Feb 15, 2032 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 211.60 0.00 1.72 Nov 16, 2027 3.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 211.54 0.00 10.85 Jul 15, 2043 5.70
4634 ARTIENCE LTD Materials Equity 211.46 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 211.41 0.00 4.65 Mar 15, 2031 2.75
HUM HUMANA INC Insurance Fixed Income 211.41 0.00 11.99 Mar 15, 2047 4.80
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 211.41 0.00 12.08 Mar 15, 2046 4.55
CVX CHEVRON USA INC Energy Fixed Income 211.32 0.00 1.03 Feb 26, 2027 4.41
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 211.21 0.00 5.55 May 15, 2032 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 211.14 0.00 13.61 Jun 01, 2054 5.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 211.14 0.00 12.79 Aug 06, 2050 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 211.14 0.00 13.29 Mar 04, 2049 4.10
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.06 0.00 6.33 Dec 01, 2047 4.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.06 0.00 3.75 Aug 01, 2040 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 211.06 0.00 5.50 Jun 01, 2046 4.00
TENB TENABLE HOLDINGS INC Information Technology Equity 211.02 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 211.01 0.00 9.47 Jun 28, 2038 3.95
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 210.86 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 210.86 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 210.76 0.00 1.02 Mar 20, 2027 5.15
MTRN MATERION CORP Materials Equity 210.66 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 210.62 0.00 13.45 Apr 01, 2053 5.40
SNT SANTAM LTD Financials Equity 210.55 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 210.55 0.00 0.00 nan 0.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 210.49 0.00 6.33 Dec 01, 2047 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 210.48 0.00 10.94 Dec 15, 2041 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 210.48 0.00 12.87 Aug 15, 2049 4.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 210.48 0.00 7.35 Apr 10, 2037 5.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 210.48 0.00 16.85 Jun 03, 2060 3.29
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 210.35 0.00 13.31 Dec 01, 2047 3.75
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 210.27 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 210.24 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 210.23 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 210.23 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 210.23 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 210.23 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 210.23 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 210.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 210.22 0.00 13.80 May 01, 2050 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 210.09 0.00 14.91 Dec 01, 2051 3.20
PLD PROLOGIS LP Reits Fixed Income 210.09 0.00 14.69 Apr 15, 2050 3.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 210.05 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 209.92 0.00 1.26 Jun 01, 2027 3.30
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.91 0.00 6.68 Mar 01, 2047 2.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.91 0.00 5.26 Dec 01, 2048 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 209.91 0.00 5.31 Dec 01, 2042 3.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.91 0.00 6.21 Apr 01, 2048 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 209.91 0.00 5.97 Mar 20, 2053 3.50
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 209.91 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 209.91 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 209.91 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 209.91 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 209.91 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 209.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 209.82 0.00 11.56 Mar 30, 2044 4.38
AWR AMERICAN STATES WATER Utilities Equity 209.80 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 209.69 0.00 11.23 Aug 01, 2043 4.60
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 209.64 0.00 1.19 May 09, 2027 3.40
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.64 0.00 4.15 Oct 22, 2030 4.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 209.64 0.00 1.51 Oct 01, 2027 5.15
TCPI TRANSCOAL PACIFIC Industrials Equity 209.59 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 209.56 0.00 8.00 Sep 15, 2037 6.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 209.56 0.00 17.06 Jul 01, 2114 4.68
XMTR XOMETRY INC CLASS A Industrials Equity 209.49 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 209.44 0.00 6.80 Dec 01, 2033 2.90
BAR BARCO NV Information Technology Equity 209.35 0.00 0.00 nan 0.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 209.33 0.00 5.10 May 01, 2044 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.33 0.00 1.82 Jun 01, 2054 6.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.33 0.00 7.34 Aug 01, 2050 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 209.30 0.00 14.61 Apr 01, 2051 3.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 209.30 0.00 9.80 Sep 15, 2040 5.40
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 209.30 0.00 12.46 May 01, 2048 4.83
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 209.27 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 209.27 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 209.27 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 209.27 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 209.16 0.00 13.32 Apr 01, 2055 6.14
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 209.05 0.00 5.75 Mar 15, 2033 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 209.03 0.00 7.69 Jun 01, 2036 6.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 209.03 0.00 8.19 Mar 15, 2037 5.55
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 208.84 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 208.80 0.00 4.23 Sep 01, 2030 2.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 208.77 0.00 7.64 Aug 11, 2041 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 208.77 0.00 11.41 May 15, 2043 4.30
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 208.76 0.00 5.66 Jul 01, 2042 3.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.76 0.00 7.28 Nov 01, 2050 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.76 0.00 8.05 Nov 01, 2051 2.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 208.76 0.00 5.63 Sep 01, 2047 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 208.76 0.00 6.40 Jul 20, 2044 4.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 208.65 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 208.63 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 208.49 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 208.37 0.00 12.44 Mar 15, 2048 4.20
2186 LUYE PHARMA GROUP LTD Health Care Equity 208.32 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 208.32 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 208.26 0.00 4.49 Feb 02, 2031 3.10
ENBCN ENBRIDGE INC Energy Fixed Income 208.24 0.00 11.58 Jun 10, 2044 4.50
UNM UNUM GROUP Insurance Fixed Income 208.24 0.00 13.16 Jun 15, 2054 6.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.18 0.00 3.37 Jul 01, 2037 4.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.18 0.00 7.62 May 01, 2051 2.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 208.18 0.00 6.99 Nov 20, 2049 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 208.06 0.00 6.96 Sep 18, 2034 4.10
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 208.00 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 208.00 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 207.95 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 207.85 0.00 13.01 Aug 17, 2048 4.38
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 207.74 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 207.71 0.00 13.27 Nov 01, 2053 6.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 207.71 0.00 15.02 Aug 15, 2051 2.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 207.71 0.00 13.09 Jun 01, 2048 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 207.71 0.00 8.36 Jan 15, 2038 7.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 207.67 0.00 7.62 Jan 15, 2036 5.33
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 207.60 0.00 5.19 Feb 01, 2043 3.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 207.60 0.00 5.80 Sep 01, 2047 4.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 207.60 0.00 7.35 Mar 01, 2049 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 207.58 0.00 13.38 Dec 01, 2047 3.70
UDR UDR INC MTN Reits Fixed Income 207.47 0.00 7.40 Nov 01, 2034 3.10
MGRC MCGRATH RENT Industrials Equity 207.46 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 207.45 0.00 10.09 Apr 03, 2042 5.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 207.41 0.00 1.08 Mar 22, 2027 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 207.41 0.00 3.75 Apr 15, 2030 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 207.32 0.00 12.08 Jun 15, 2045 4.38
FDX FEDEX CORP Transportation Fixed Income 207.32 0.00 12.86 May 15, 2050 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 207.32 0.00 13.02 Aug 15, 2047 3.70
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 207.20 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 207.15 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 207.05 0.00 12.81 Apr 15, 2050 5.13
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 207.04 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 207.04 0.00 0.00 nan 0.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 207.03 0.00 5.72 Apr 01, 2045 3.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.03 0.00 7.22 Dec 01, 2051 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 206.92 0.00 14.71 Sep 24, 2049 2.95
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 206.85 0.00 1.58 Oct 15, 2027 4.35
ECL ECOLAB INC Basic Industry Fixed Income 206.79 0.00 10.45 Dec 08, 2041 5.50
IDA IDAHO POWER COMPANY Electric Fixed Income 206.79 0.00 12.86 Mar 01, 2048 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 206.79 0.00 13.48 Feb 15, 2050 3.95
2515 BES ENGINEERING CORP Industrials Equity 206.72 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 206.72 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 206.72 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 206.57 0.00 1.05 Mar 01, 2027 2.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 206.57 0.00 1.09 Mar 12, 2027 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 206.53 0.00 10.10 Aug 15, 2040 4.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.45 0.00 6.79 May 01, 2050 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 206.45 0.00 6.07 Dec 01, 2046 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 206.45 0.00 6.40 Aug 20, 2042 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 206.45 0.00 6.83 Oct 20, 2049 2.50
348370 ENCHEM LTD Materials Equity 206.40 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 206.40 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 206.39 0.00 12.51 Mar 29, 2047 4.35
OKE ONEOK INC Energy Fixed Income 206.13 0.00 12.86 Sep 01, 2049 4.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 206.13 0.00 14.66 Nov 01, 2051 3.25
PVRINOX PVR INOX LTD Communication Equity 206.09 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 206.09 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 206.00 0.00 11.41 Mar 13, 2043 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 206.00 0.00 13.93 Oct 24, 2051 2.83
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.87 0.00 5.08 Jun 01, 2047 4.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 205.87 0.00 3.47 Jul 01, 2035 2.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.87 0.00 4.52 Oct 01, 2052 5.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.87 0.00 6.45 Feb 01, 2052 3.00
EXC PECO ENERGY CO Electric Fixed Income 205.87 0.00 13.77 May 15, 2052 4.60
6412 HEIWA CORP Consumer Discretionary Equity 205.84 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 205.84 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 205.84 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 205.73 0.00 4.47 Jan 15, 2031 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 205.73 0.00 2.05 May 01, 2028 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 205.47 0.00 12.34 Apr 01, 2045 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 205.47 0.00 13.83 Jun 01, 2052 4.50
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 205.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 205.34 0.00 13.39 Mar 15, 2053 5.35
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 205.30 0.00 3.93 Jan 01, 2030 2.50
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.30 0.00 5.72 Apr 01, 2049 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.30 0.00 6.18 Mar 01, 2047 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 205.30 0.00 6.90 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 205.30 0.00 6.46 Dec 20, 2052 3.00
CSX CSX CORP Transportation Fixed Income 205.21 0.00 12.99 Mar 15, 2049 4.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 205.21 0.00 11.23 Nov 26, 2043 5.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 205.17 0.00 4.11 Aug 15, 2030 3.15
ERIS ERIS LIFESCIENCES LTD Health Care Equity 205.13 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 205.13 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 205.13 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 205.13 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 205.13 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 205.11 0.00 6.45 Mar 15, 2033 1.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 205.07 0.00 14.58 Dec 15, 2051 3.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 205.07 0.00 15.20 Apr 01, 2059 4.20
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 205.00 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 204.81 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 204.81 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 204.81 0.00 0.00 nan 0.00
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.72 0.00 6.35 May 01, 2051 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 204.72 0.00 6.38 Mar 01, 2045 3.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 204.72 0.00 5.80 Aug 20, 2053 4.00
EXC EXELON CORPORATION Electric Fixed Income 204.72 0.00 4.93 Apr 01, 2032 7.60
KEY KEYCORP MTN Banking Fixed Income 204.72 0.00 7.50 Jan 28, 2037 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 204.68 0.00 10.59 Mar 01, 2041 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 204.55 0.00 14.20 Sep 15, 2049 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 204.55 0.00 11.68 Dec 05, 2043 4.50
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 204.49 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 204.43 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 204.33 0.00 1.05 Mar 05, 2027 5.13
DNLI DENALI THERAPEUTICS INC Health Care Equity 204.32 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 204.28 0.00 11.10 Sep 15, 2042 4.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 204.28 0.00 9.82 May 01, 2042 6.50
SAP SAPPI LTD Materials Equity 204.17 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 204.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 204.15 0.00 8.25 Mar 05, 2038 6.88
MCO MOODYS CORPORATION Technology Fixed Income 204.15 0.00 11.49 Jul 15, 2044 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 204.15 0.00 14.30 Sep 15, 2062 5.80
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 204.14 0.00 1.65 Jun 01, 2030 2.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 204.14 0.00 0.89 Oct 01, 2031 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 204.14 0.00 5.18 Oct 01, 2044 3.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 204.14 0.00 6.40 Jun 20, 2045 4.00
AMBA AMBARELLA INC Information Technology Equity 204.13 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 204.13 0.00 4.61 Mar 01, 2031 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 204.13 0.00 5.34 Aug 15, 2032 5.21
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.05 0.00 1.55 Sep 15, 2027 3.95
MAS MASCO CORP Capital Goods Fixed Income 204.05 0.00 4.36 Oct 01, 2030 2.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 203.89 0.00 13.41 Oct 15, 2055 5.85
ETR ENTERGY CORPORATION Electric Fixed Income 203.89 0.00 13.89 Jun 15, 2050 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 203.89 0.00 9.31 Oct 01, 2039 5.76
HRHO EFG-HERMES HLDGS Financials Equity 203.86 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 203.86 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 203.77 0.00 3.77 Apr 23, 2030 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 203.77 0.00 1.37 Jul 02, 2027 5.59
6474 NACHI-FUJIKOSHI CORP Industrials Equity 203.73 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 203.73 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 203.62 0.00 15.20 Sep 15, 2051 2.85
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 203.57 0.00 6.68 Apr 01, 2047 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 203.57 0.00 5.36 Feb 01, 2047 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 203.57 0.00 3.70 May 20, 2048 5.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 203.54 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 203.49 0.00 1.22 May 15, 2027 3.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 203.49 0.00 13.00 Mar 15, 2049 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 203.49 0.00 11.82 May 01, 2043 3.63
LQDA LIQUIDIA CORP Health Care Equity 203.34 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 203.34 0.00 5.40 Mar 15, 2032 3.15
PBF PBF ENERGY INC CLASS A Energy Equity 203.31 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 203.22 0.00 0.00 nan 0.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 203.21 0.00 2.98 Oct 15, 2029 3.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 203.09 0.00 12.96 Nov 15, 2048 4.40
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 202.99 0.00 1.95 Dec 01, 2032 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.99 0.00 5.96 Mar 01, 2049 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.99 0.00 6.55 Jun 01, 2052 3.50
AET AETNA INC Insurance Fixed Income 202.96 0.00 10.81 May 15, 2042 4.50
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 202.90 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 202.90 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 202.75 0.00 5.88 Feb 01, 2033 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 202.70 0.00 9.46 Mar 15, 2040 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 202.70 0.00 8.33 Jun 15, 2037 5.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.65 0.00 1.54 Sep 13, 2027 4.34
NCC NCC LTD Industrials Equity 202.58 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 202.57 0.00 13.94 Apr 22, 2052 4.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 202.57 0.00 13.72 Mar 25, 2050 4.20
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 202.43 0.00 13.12 Jun 26, 2048 4.50
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 202.41 0.00 6.33 Aug 01, 2047 4.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 202.40 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 202.32 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 202.30 0.00 11.00 May 08, 2042 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 202.30 0.00 10.07 Mar 01, 2041 5.30
5388 SERCOMM CORP Information Technology Equity 202.26 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 202.26 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 202.26 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 202.26 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 202.26 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 202.26 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 202.17 0.00 11.20 Apr 22, 2044 4.95
T AT&T INC Communications Fixed Income 202.17 0.00 11.48 Jun 01, 2044 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 202.16 0.00 5.69 Feb 15, 2033 5.70
APGE APOGEE THERAPEUTICS INC Health Care Equity 202.12 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 202.04 0.00 12.97 Sep 15, 2048 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 202.04 0.00 13.77 May 15, 2050 3.95
112610 CS WIND CORP Industrials Equity 201.95 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 201.95 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 201.95 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 201.91 0.00 13.37 Nov 15, 2049 4.00
UPWK UPWORK INC Industrials Equity 201.88 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.84 0.00 6.35 May 01, 2049 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 201.84 0.00 6.29 Oct 01, 2046 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 201.84 0.00 5.99 Feb 01, 2045 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 201.84 0.00 5.17 Nov 01, 2047 4.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 201.84 0.00 1.98 Jun 01, 2032 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.84 0.00 3.22 Jan 01, 2036 2.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.84 0.00 7.35 Jul 01, 2049 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.84 0.00 6.96 Mar 01, 2052 2.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 201.84 0.00 6.40 Dec 20, 2046 4.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 201.82 0.00 1.17 Apr 13, 2027 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 201.64 0.00 15.37 Jan 08, 2051 3.10
CASTROLIND CASTROL INDIA LTD Materials Equity 201.63 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 201.63 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 201.62 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 201.62 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 201.51 0.00 12.67 Oct 15, 2046 4.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 201.51 0.00 12.83 May 15, 2046 3.84
TOWN TOWNEBANK Financials Equity 201.39 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 201.38 0.00 11.57 Jun 01, 2041 2.85
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 201.31 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 201.26 0.00 0.95 Jan 15, 2027 2.20
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 201.26 0.00 0.97 Feb 11, 2027 4.50
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.26 0.00 6.47 Mar 01, 2050 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 201.26 0.00 6.45 Oct 01, 2046 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.26 0.00 7.01 Nov 01, 2050 2.50
NZD NZD CASH Cash and/or Derivatives Cash 201.17 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 201.11 0.00 10.89 Mar 15, 2042 4.25
VALEBZ VALE SA Basic Industry Fixed Income 201.11 0.00 10.45 Sep 11, 2042 5.63
MFCB MEGA FIRST CORPORATION Utilities Equity 200.99 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 200.99 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 200.99 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 200.99 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 200.98 0.00 1.37 Jul 02, 2027 5.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 200.98 0.00 7.56 May 11, 2035 4.13
4478 FREEE KK Information Technology Equity 200.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 200.85 0.00 10.54 Nov 01, 2041 4.75
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.68 0.00 1.94 Oct 01, 2053 6.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 200.68 0.00 5.44 May 01, 2046 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.68 0.00 6.70 Nov 01, 2051 2.50
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 200.67 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 200.67 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 200.64 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 200.50 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 200.46 0.00 13.51 Jun 01, 2054 5.75
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 200.35 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 200.35 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 200.32 0.00 11.12 Nov 01, 2043 5.14
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 200.32 0.00 5.42 Mar 31, 2036 2.63
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 200.29 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 200.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 200.19 0.00 16.38 May 15, 2060 3.13
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 200.19 0.00 7.24 May 15, 2035 5.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 200.14 0.00 2.54 Nov 15, 2028 3.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 200.14 0.00 3.28 Nov 15, 2029 7.95
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.11 0.00 6.14 Apr 01, 2052 3.50
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 200.08 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 200.06 0.00 11.12 Jul 16, 2042 4.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 200.06 0.00 13.03 Jul 18, 2054 6.42
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 200.06 0.00 10.93 Mar 15, 2042 4.20
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 200.06 0.00 14.67 May 01, 2050 3.10
065350 SHINSUNG DELTA TECH LTD Industrials Equity 200.03 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 200.03 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 199.93 0.00 8.47 Nov 30, 2037 6.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 199.93 0.00 12.93 Aug 15, 2048 4.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 199.93 0.00 15.68 Dec 21, 2051 2.80
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 199.86 0.00 2.33 Jun 28, 2028 2.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 199.80 0.00 13.09 Jul 01, 2055 6.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 199.80 0.00 14.89 Jun 01, 2062 5.25
T AT&T INC Communications Fixed Income 199.66 0.00 9.42 Aug 15, 2040 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 199.53 0.00 13.96 Apr 01, 2050 3.65
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.53 0.00 5.31 Jan 01, 2049 4.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.53 0.00 7.00 May 01, 2051 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 199.53 0.00 3.70 Feb 20, 2047 5.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 199.53 0.00 3.70 May 20, 2050 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 199.53 0.00 6.46 Jan 20, 2052 3.00
8628 MATSUI SECURITIES LTD Financials Equity 199.51 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 199.51 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 199.51 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 199.40 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 199.40 0.00 6.69 Oct 01, 2034 6.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 199.30 0.00 2.52 Nov 15, 2028 7.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 199.27 0.00 8.32 Dec 01, 2037 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 199.14 0.00 12.98 May 02, 2047 4.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 199.08 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 199.08 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 199.02 0.00 4.34 Jan 15, 2031 5.05
DE DEERE & CO Capital Goods Fixed Income 199.02 0.00 3.64 May 15, 2030 8.10
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 199.02 0.00 3.98 Oct 01, 2035 6.25
NI NISOURCE INC Natural Gas Fixed Income 199.00 0.00 10.63 Feb 15, 2043 5.25
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 198.95 0.00 7.11 Feb 01, 2043 3.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 198.95 0.00 1.67 Feb 01, 2030 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.95 0.00 6.48 Sep 01, 2051 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 198.95 0.00 5.10 Jun 01, 2049 4.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 198.95 0.00 5.26 Oct 20, 2046 4.50
2467 C SUN MFG LTD Industrials Equity 198.76 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 198.76 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 198.76 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 198.74 0.00 11.85 Oct 15, 2045 4.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 198.74 0.00 8.21 Oct 09, 2037 6.30
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 198.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 198.48 0.00 13.35 Feb 14, 2059 6.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 198.48 0.00 8.62 May 15, 2038 6.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 198.48 0.00 12.71 Mar 15, 2048 4.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 198.46 0.00 3.83 Mar 15, 2030 2.40
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 198.44 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 198.42 0.00 7.37 Nov 15, 2035 5.63
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.38 0.00 4.51 Aug 01, 2052 5.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.38 0.00 4.88 Jul 01, 2049 4.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 198.38 0.00 1.72 Jan 20, 2054 6.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 198.34 0.00 12.42 May 05, 2045 4.20
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 198.28 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 198.18 0.00 1.53 Sep 23, 2027 7.25
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 198.12 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 198.12 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 198.12 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 198.12 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 198.12 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 198.11 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 198.08 0.00 10.12 Jun 15, 2041 5.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 198.08 0.00 14.07 Jun 18, 2050 3.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 197.95 0.00 12.87 Aug 15, 2048 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 197.95 0.00 13.36 Jul 01, 2053 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 197.90 0.00 1.23 May 30, 2027 3.30
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 197.90 0.00 4.40 Nov 04, 2030 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 197.83 0.00 6.92 Jul 15, 2034 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 197.82 0.00 11.99 Nov 15, 2045 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 197.82 0.00 12.49 Nov 15, 2047 4.38
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 197.80 0.00 5.26 Mar 20, 2041 4.50
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 197.72 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 197.68 0.00 11.22 Aug 15, 2044 5.15
CVBF CVB FINANCIAL CORP Financials Equity 197.65 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 197.55 0.00 13.82 Sep 30, 2049 3.55
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 197.53 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 197.49 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 197.44 0.00 7.43 Jun 15, 2056 6.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 197.42 0.00 11.73 Aug 01, 2045 4.55
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 197.41 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 197.34 0.00 3.06 Jul 30, 2029 4.50
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 197.27 0.00 0.00 nan 0.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 197.22 0.00 5.18 Feb 01, 2045 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.22 0.00 6.68 Sep 01, 2049 3.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.22 0.00 2.53 May 01, 2035 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 197.22 0.00 5.26 May 01, 2048 4.50
3030 SAUDI CEMENT Materials Equity 197.17 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 197.16 0.00 15.45 Sep 15, 2051 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 197.16 0.00 14.94 Jun 15, 2050 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 197.16 0.00 11.78 Oct 01, 2045 4.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 197.04 0.00 5.18 Oct 12, 2031 2.50
CCI CROWN CASTLE INC Communications Fixed Income 197.02 0.00 11.29 Apr 01, 2041 2.90
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 196.85 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 196.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.78 0.00 2.90 Apr 15, 2029 4.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 196.78 0.00 1.62 Oct 15, 2027 3.05
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 196.69 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 196.65 0.00 3.78 Mar 01, 2032 3.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 196.65 0.00 5.74 May 01, 2042 4.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.65 0.00 6.07 Apr 01, 2050 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 196.65 0.00 6.45 Nov 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 196.65 0.00 6.40 Jul 01, 2048 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.65 0.00 6.47 Jun 01, 2050 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.65 0.00 3.53 Aug 01, 2036 1.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 196.65 0.00 3.70 Mar 15, 2044 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 196.63 0.00 11.05 May 13, 2041 3.44
KMT KENNAMETAL INC Industrials Equity 196.59 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 196.57 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 196.50 0.00 4.07 Jun 15, 2030 2.50
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 196.50 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 196.45 0.00 7.51 Jun 15, 2035 4.20
BANC BANC OF CALIFORNIA INC Financials Equity 196.45 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 196.36 0.00 12.46 May 09, 2047 4.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 196.36 0.00 11.65 Dec 01, 2044 4.70
AVA AVISTA CORPORATION Electric Fixed Income 196.23 0.00 12.93 Jun 01, 2048 4.35
2038 FIH MOBILE LTD Information Technology Equity 196.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 196.10 0.00 11.35 Mar 15, 2043 4.10
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.07 0.00 5.34 Dec 01, 2048 4.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 196.07 0.00 4.39 Jul 01, 2048 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 196.07 0.00 6.40 Feb 20, 2049 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 196.07 0.00 6.40 Apr 20, 2048 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 195.97 0.00 13.08 Jun 01, 2047 3.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 195.95 0.00 2.39 Aug 25, 2028 4.13
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 195.86 0.00 5.25 Apr 16, 2034 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 195.84 0.00 11.68 Sep 15, 2045 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 195.84 0.00 13.28 Nov 21, 2047 3.81
OC OWENS CORNING Capital Goods Fixed Income 195.70 0.00 12.55 Jan 30, 2048 4.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 195.66 0.00 4.77 Apr 07, 2031 2.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 195.57 0.00 13.41 Jun 01, 2049 4.15
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 195.57 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 195.57 0.00 0.00 nan 0.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 195.49 0.00 2.81 Nov 01, 2034 3.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 195.49 0.00 5.92 Oct 01, 2046 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 195.49 0.00 6.90 Jan 20, 2046 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 195.44 0.00 8.48 Jan 15, 2038 6.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 195.44 0.00 13.24 May 15, 2048 4.05
EQIX EQUINIX INC Technology Fixed Income 195.39 0.00 2.21 May 15, 2028 2.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 195.39 0.00 2.04 Apr 02, 2028 4.40
CSX CSX CORP Transportation Fixed Income 195.31 0.00 14.18 Aug 01, 2054 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 195.31 0.00 12.35 Apr 01, 2047 4.50
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 195.26 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 195.11 0.00 4.16 Sep 29, 2030 4.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 195.04 0.00 12.65 Nov 15, 2048 4.85
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 195.04 0.00 14.07 Mar 15, 2051 3.75
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.92 0.00 6.45 Sep 01, 2048 3.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.92 0.00 6.68 Feb 01, 2047 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.92 0.00 6.33 Jan 01, 2049 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 194.92 0.00 6.99 Apr 20, 2048 3.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 194.78 0.00 9.74 Oct 01, 2040 5.70
PLUG PLUG POWER INC Industrials Equity 194.77 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 194.65 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 194.62 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 194.62 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 194.60 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 194.60 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 194.60 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 194.55 0.00 2.84 Mar 25, 2029 4.10
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 194.52 0.00 15.22 Nov 26, 2051 3.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 194.51 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC 144A Technology Fixed Income 194.48 0.00 7.67 Dec 04, 2035 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 194.38 0.00 12.76 Mar 01, 2049 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 194.38 0.00 12.31 Feb 09, 2051 4.68
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 194.34 0.00 6.19 Aug 01, 2046 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 194.34 0.00 6.38 Feb 01, 2049 4.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 194.34 0.00 5.26 Oct 20, 2048 4.50
9933 CTCI CORP Industrials Equity 194.30 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 194.30 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 194.30 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 194.28 0.00 4.53 Mar 12, 2031 4.20
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 194.27 0.00 1.85 May 27, 2029 6.13
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 194.27 0.00 1.69 Dec 01, 2027 7.02
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 194.25 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 194.12 0.00 14.25 Sep 15, 2049 3.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 194.12 0.00 12.12 Sep 01, 2054 5.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 194.12 0.00 15.62 Dec 10, 2051 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 193.99 0.00 8.48 Jun 01, 2038 6.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 193.99 0.00 13.41 May 15, 2049 4.10
5469 HANNSTAR BOARD CORP Information Technology Equity 193.98 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 193.98 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 193.98 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 193.90 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 193.89 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 193.86 0.00 12.60 Oct 01, 2055 6.55
STNG SCORPIO TANKERS INC Energy Equity 193.85 0.00 0.00 nan 0.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.76 0.00 6.48 Aug 01, 2051 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 193.72 0.00 12.19 Oct 01, 2046 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 193.72 0.00 17.93 Aug 15, 2060 2.30
005850 SL CORP Consumer Discretionary Equity 193.66 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 193.66 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 193.59 0.00 12.72 May 15, 2046 3.75
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 193.34 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 193.34 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 193.34 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 193.34 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 193.33 0.00 12.13 Jul 15, 2045 4.50
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 193.20 0.00 10.59 Feb 15, 2042 4.49
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 193.20 0.00 11.58 Jun 27, 2044 4.88
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 193.20 0.00 8.02 Mar 15, 2037 6.05
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.19 0.00 6.68 Sep 01, 2046 3.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 193.19 0.00 5.41 Sep 01, 2046 4.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.19 0.00 5.28 Mar 01, 2050 4.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 193.19 0.00 6.23 Aug 01, 2047 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.19 0.00 7.39 Oct 01, 2051 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.19 0.00 3.72 Nov 01, 2036 2.50
GLW CORNING INC Technology Fixed Income 193.07 0.00 9.61 Aug 15, 2040 5.75
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 193.03 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 193.03 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 193.03 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 192.93 0.00 14.83 Mar 15, 2051 3.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 192.80 0.00 15.27 Jun 01, 2050 2.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 192.80 0.00 13.59 Nov 01, 2049 3.81
WAFD WAFD INC Financials Equity 192.73 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 192.71 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 192.71 0.00 5.11 Nov 15, 2031 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 192.67 0.00 12.45 Nov 15, 2045 4.05
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.61 0.00 6.68 Oct 01, 2044 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.61 0.00 6.47 Jun 01, 2050 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.61 0.00 7.22 Feb 01, 2052 2.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 192.61 0.00 6.07 Feb 01, 2047 3.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 192.61 0.00 6.19 Nov 01, 2046 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 192.61 0.00 5.71 Sep 01, 2047 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.61 0.00 7.75 Feb 01, 2052 2.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 192.59 0.00 1.42 Aug 01, 2027 3.62
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 192.54 0.00 14.02 Oct 01, 2050 2.95
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 192.49 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 192.49 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 192.42 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 192.41 0.00 12.13 May 11, 2045 4.38
AARTIIND AARTI INDUSTRIES LTD Materials Equity 192.39 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 192.39 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 192.39 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 192.39 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 192.27 0.00 12.14 Nov 15, 2045 4.35
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 192.27 0.00 7.68 Aug 15, 2036 6.20
ADI ANALOG DEVICES INC Technology Fixed Income 192.14 0.00 13.75 Apr 01, 2054 5.30
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 192.14 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 192.07 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 192.07 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 192.07 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 192.03 0.00 2.23 Sep 17, 2030 5.20
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 192.03 0.00 2.60 Dec 06, 2028 6.15
WOORIB WOORI BANK MTN 144A Banking Fixed Income 192.03 0.00 2.31 Aug 06, 2028 5.13
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.03 0.00 5.74 Dec 01, 2048 4.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 192.03 0.00 5.74 Sep 01, 2046 4.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 192.03 0.00 5.85 May 01, 2045 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 192.03 0.00 6.33 Jan 01, 2048 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.03 0.00 6.67 Sep 01, 2050 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 192.03 0.00 5.56 Oct 01, 2042 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 192.01 0.00 13.03 Aug 15, 2047 3.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 191.88 0.00 11.61 Oct 25, 2041 3.13
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 191.79 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 191.79 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 191.75 0.00 10.17 Oct 23, 2043 6.63
AON AON CORP Insurance Fixed Income 191.75 0.00 2.55 Dec 15, 2028 4.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 191.75 0.00 2.39 Sep 15, 2028 5.20
APEX APEX INVESTMENT Materials Equity 191.75 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 191.61 0.00 14.20 May 15, 2052 3.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 191.61 0.00 9.34 Mar 01, 2040 6.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 191.61 0.00 8.96 May 01, 2038 4.68
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 191.48 0.00 12.75 Dec 01, 2048 4.85
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.46 0.00 6.96 Mar 01, 2052 2.50
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 191.22 0.00 11.34 Sep 17, 2044 4.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 191.19 0.00 1.91 Mar 01, 2028 3.80
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 191.19 0.00 3.42 Nov 21, 2029 4.63
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 191.12 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 191.09 0.00 12.92 Aug 15, 2046 3.50
7966 LINTEC CORP Materials Equity 191.08 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 191.08 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 190.95 0.00 12.23 Dec 15, 2046 5.03
FITB FIFTH THIRD BANCORP Banking Fixed Income 190.91 0.00 1.18 Apr 25, 2028 4.05
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 190.91 0.00 3.19 Aug 15, 2029 3.88
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 190.88 0.00 6.68 Mar 01, 2042 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 190.88 0.00 5.68 Nov 01, 2047 4.00
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.88 0.00 7.23 Jan 01, 2050 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 190.82 0.00 15.74 Jun 01, 2051 2.60
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 190.80 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 190.74 0.00 5.66 Jan 15, 2033 5.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 190.69 0.00 11.62 Apr 29, 2043 3.88
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 190.63 0.00 1.68 Dec 06, 2027 4.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 190.48 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 190.38 0.00 0.00 nan 0.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.30 0.00 7.12 Dec 01, 2050 2.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.30 0.00 7.34 Mar 01, 2051 2.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 190.29 0.00 12.58 May 09, 2047 4.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 190.29 0.00 12.31 Dec 15, 2053 5.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 190.29 0.00 10.82 Aug 01, 2042 4.45
TWST TWIST BIOSCIENCE CORP Health Care Equity 190.25 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 190.16 0.00 11.57 Jul 12, 2041 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 190.16 0.00 12.42 Jan 30, 2047 4.35
6188 QUANTA STORAGE INC Information Technology Equity 190.16 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 190.16 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 190.16 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 190.11 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 190.08 0.00 3.76 May 01, 2030 4.20
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 190.08 0.00 1.99 Mar 15, 2028 3.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 189.90 0.00 11.50 Jan 15, 2043 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 189.90 0.00 12.72 Nov 15, 2046 4.00
ETEL TELECOM EGYPT Communication Equity 189.84 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 189.84 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 189.73 0.00 6.68 Jul 01, 2043 3.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.73 0.00 7.05 Feb 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.73 0.00 6.91 Nov 01, 2051 2.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 189.73 0.00 2.04 Feb 01, 2032 4.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 189.73 0.00 6.99 May 20, 2047 3.50
VC VISTEON CORP Consumer Discretionary Equity 189.73 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 189.63 0.00 10.04 Nov 15, 2041 6.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 189.63 0.00 7.77 Feb 15, 2037 6.50
GMT GATX CORPORATION Finance Companies Fixed Income 189.63 0.00 11.05 Mar 15, 2044 5.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 189.63 0.00 14.99 Oct 01, 2051 3.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 189.63 0.00 14.66 Apr 01, 2050 3.05
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 189.62 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 189.52 0.00 2.79 Feb 15, 2029 4.45
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 189.52 0.00 1.02 Feb 14, 2027 3.05
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 189.52 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 189.51 0.00 7.76 Mar 15, 2036 4.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 189.24 0.00 2.41 Sep 09, 2028 4.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 189.20 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 189.20 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 189.20 0.00 0.00 nan 0.00
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.15 0.00 5.43 Jun 01, 2052 4.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 189.15 0.00 4.76 Jan 01, 2043 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 189.11 0.00 12.86 Sep 10, 2048 4.50
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 188.98 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 188.96 0.00 2.81 Jan 29, 2029 4.13
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 188.89 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 188.89 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 188.89 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 188.89 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 188.68 0.00 1.59 Sep 17, 2027 1.36
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 188.68 0.00 1.86 Jan 10, 2028 4.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 188.58 0.00 11.67 Nov 02, 2047 5.50
UDR UDR INC MTN Reits Fixed Income 188.58 0.00 6.65 Jun 15, 2033 2.10
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.57 0.00 6.33 Aug 01, 2042 4.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.57 0.00 6.33 Jan 01, 2048 4.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.57 0.00 6.67 Sep 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.57 0.00 7.68 Nov 01, 2051 2.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 188.57 0.00 5.13 Jul 01, 2043 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 188.57 0.00 6.99 Mar 20, 2044 3.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 188.57 0.00 3.70 Oct 20, 2047 5.00
MGL MAHANAGAR GAS LTD Utilities Equity 188.57 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 188.57 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 188.45 0.00 16.07 May 20, 2061 3.55
120110 KOLON INDUSTRY INC Materials Equity 188.25 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 188.25 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 188.23 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 188.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.05 0.00 9.73 Jun 15, 2040 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 188.05 0.00 12.54 Dec 01, 2046 4.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.00 0.00 7.22 Aug 01, 2051 2.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.00 0.00 6.95 Sep 01, 2051 2.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 188.00 0.00 3.05 Sep 01, 2035 2.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 188.00 0.00 5.32 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 188.00 0.00 6.37 Oct 01, 2046 3.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 188.00 0.00 6.99 Jul 20, 2049 3.50
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 187.99 0.00 6.80 Mar 15, 2035 6.50
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 187.93 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 187.93 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 187.92 0.00 11.42 Mar 18, 2043 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 187.84 0.00 1.97 Mar 15, 2028 3.50
WAL WESTERN ALLIANCE BANK Banking Fixed Income 187.84 0.00 4.05 Nov 15, 2035 6.54
NNN NNN REIT INC Reits Fixed Income 187.65 0.00 15.06 Apr 15, 2052 3.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 187.61 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 187.61 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 187.57 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 187.57 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 187.57 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 187.56 0.00 2.11 May 15, 2028 6.92
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 187.52 0.00 11.48 Nov 15, 2042 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 187.52 0.00 10.81 Mar 20, 2042 4.50
SDRL SEADRILL LTD Energy Equity 187.46 0.00 0.00 nan 0.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.42 0.00 6.68 Sep 01, 2049 3.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.42 0.00 4.88 Jan 01, 2050 4.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.42 0.00 6.67 Aug 01, 2050 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.42 0.00 7.12 Aug 01, 2051 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 187.42 0.00 6.97 Jan 20, 2053 2.50
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 187.29 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 187.29 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 187.29 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 187.29 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 187.29 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 187.26 0.00 11.90 Mar 10, 2046 4.50
ADC AGREE LP Reits Fixed Income 187.00 0.00 4.26 Oct 01, 2030 2.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 187.00 0.00 4.19 Jan 29, 2032 5.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 187.00 0.00 2.59 Nov 07, 2028 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 186.99 0.00 13.23 Dec 01, 2047 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 186.99 0.00 11.60 Apr 11, 2043 4.00
BURG BURGAN BANK Financials Equity 186.97 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 186.88 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 186.87 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 186.86 0.00 11.23 Jul 15, 2044 5.45
UNM UNUM GROUP Insurance Fixed Income 186.86 0.00 13.11 Dec 15, 2049 4.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.84 0.00 6.58 Oct 01, 2049 3.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 186.84 0.00 6.99 Mar 20, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 186.73 0.00 9.54 Nov 01, 2039 5.35
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 186.72 0.00 1.46 Aug 15, 2027 3.15
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 186.66 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 186.60 0.00 13.67 Jan 09, 2055 5.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 186.60 0.00 14.36 Sep 10, 2051 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 186.47 0.00 11.69 Aug 15, 2048 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 186.44 0.00 1.05 Feb 28, 2027 3.66
000783 CHANGJIANG SECURITIES LTD A Financials Equity 186.34 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 186.27 0.00 5.74 Mar 01, 2039 4.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.27 0.00 4.39 Apr 01, 2048 5.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 186.27 0.00 5.64 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 186.27 0.00 5.34 Jan 01, 2049 4.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.27 0.00 4.03 Mar 01, 2037 2.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 186.27 0.00 1.77 Aug 20, 2052 6.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 186.27 0.00 3.81 Apr 20, 2055 5.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 186.20 0.00 13.43 Mar 15, 2054 5.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 186.20 0.00 10.43 Apr 06, 2040 3.63
JOE ST JOE Real Estate Equity 186.20 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 186.17 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 186.17 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 186.16 0.00 0.97 Jan 23, 2027 4.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 186.16 0.00 1.77 Jan 15, 2028 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 186.07 0.00 13.04 Sep 15, 2046 3.54
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 186.07 0.00 8.32 Sep 01, 2038 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186.07 0.00 13.16 May 01, 2048 4.05
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 186.02 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 186.02 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 186.02 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 186.01 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 185.94 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 185.82 0.00 5.30 Feb 01, 2032 3.10
5371 CORETRONIC CORP Information Technology Equity 185.70 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 185.70 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.69 0.00 2.83 Mar 01, 2034 3.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 185.69 0.00 5.74 Jul 01, 2046 4.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.69 0.00 7.62 Oct 01, 2050 2.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 185.60 0.00 3.96 Sep 11, 2035 5.78
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 185.54 0.00 13.62 May 01, 2049 3.85
8097 SAN-AI OBBLI LTD Energy Equity 185.46 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 185.46 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 185.41 0.00 8.48 Apr 01, 2038 6.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 185.41 0.00 10.72 Mar 15, 2042 4.38
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 185.32 0.00 0.95 Jan 15, 2027 2.70
MPLX MPLX LP Energy Fixed Income 185.28 0.00 13.99 Apr 15, 2058 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 185.28 0.00 12.86 Feb 05, 2050 4.38
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 185.19 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 185.15 0.00 13.55 Oct 01, 2049 3.82
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 185.11 0.00 5.90 May 01, 2047 4.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 185.11 0.00 1.62 Sep 01, 2032 3.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.11 0.00 6.91 Jan 01, 2052 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.11 0.00 2.81 Nov 01, 2034 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.11 0.00 3.19 Mar 01, 2036 2.50
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 185.06 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 185.06 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 185.06 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 185.06 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 185.06 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 185.06 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 185.03 0.00 7.14 Oct 15, 2035 5.88
ECL ECOLAB INC Basic Industry Fixed Income 185.02 0.00 13.25 Dec 01, 2047 3.95
OKE ONEOK INC Energy Fixed Income 185.02 0.00 12.98 Mar 15, 2050 4.50
POWI POWER INTEGRATIONS INC Information Technology Equity 184.98 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 184.88 0.00 13.36 Jan 15, 2055 6.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 184.88 0.00 12.81 May 17, 2048 4.58
8876 RELO GROUP INC Real Estate Equity 184.76 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 184.76 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 184.76 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 184.76 0.00 2.16 Jun 15, 2028 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 184.76 0.00 2.50 Dec 01, 2028 4.65
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 184.76 0.00 0.96 Mar 15, 2027 4.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 184.75 0.00 14.15 Nov 05, 2055 5.30
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 184.74 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 184.64 0.00 4.74 Mar 15, 2031 2.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 184.62 0.00 14.87 Feb 12, 2055 4.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 184.54 0.00 3.78 May 01, 2029 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 184.54 0.00 3.73 Oct 20, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 184.49 0.00 9.71 Oct 15, 2040 5.70
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 184.44 0.00 7.22 Sep 22, 2035 5.84
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 184.43 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 184.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 184.22 0.00 11.92 Feb 01, 2043 3.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 184.22 0.00 13.31 Sep 13, 2047 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 184.22 0.00 12.48 Sep 20, 2048 4.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 184.22 0.00 13.02 Oct 15, 2048 4.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 184.21 0.00 1.54 Sep 15, 2027 4.95
CNK CINEMARK HOLDINGS INC Communication Equity 184.14 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 184.11 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 184.09 0.00 12.68 Sep 01, 2050 5.25
5482 AICHI STEEL CORP Materials Equity 184.06 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 184.06 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 183.96 0.00 9.82 Sep 01, 2040 5.20
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 183.96 0.00 13.39 Apr 15, 2050 4.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 183.96 0.00 3.78 Feb 01, 2033 3.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.96 0.00 6.68 Mar 01, 2048 3.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 183.96 0.00 5.26 Jan 01, 2049 4.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.96 0.00 6.35 Sep 01, 2050 3.50
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 183.93 0.00 0.94 Jan 15, 2042 5.50
ORIX ORIX CORPORATION Financial Other Fixed Income 183.93 0.00 1.43 Jul 18, 2027 3.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 183.93 0.00 2.00 Apr 01, 2028 4.75
BBT BEACON FINANCIAL CORP Financials Equity 183.85 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 183.79 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 183.79 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 183.79 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 183.65 0.00 2.39 Sep 17, 2028 3.63
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 183.65 0.00 4.80 Mar 01, 2032 8.00
AEE UNION ELECTRIC CO Electric Fixed Income 183.56 0.00 13.30 Mar 15, 2053 5.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 183.43 0.00 14.27 Feb 15, 2051 3.25
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.38 0.00 6.23 Dec 01, 2047 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.38 0.00 7.11 Jan 01, 2043 3.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.38 0.00 6.33 Jan 01, 2049 4.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.38 0.00 6.95 Nov 01, 2051 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.38 0.00 3.43 Jan 01, 2037 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 183.38 0.00 6.90 Aug 15, 2045 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 183.38 0.00 6.40 Feb 15, 2041 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 183.37 0.00 4.28 Dec 01, 2030 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 183.30 0.00 8.98 Apr 17, 2038 4.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 183.30 0.00 13.84 Oct 01, 2053 4.98
LC LENDINGCLUB CORP Financials Equity 183.20 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 183.20 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 183.15 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 183.15 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 183.15 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 183.09 0.00 2.73 Mar 15, 2029 6.30
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 183.09 0.00 1.11 Apr 14, 2027 4.74
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 183.06 0.00 7.31 Aug 15, 2035 5.05
COR CENCORA INC Consumer Non-Cyclical Fixed Income 183.04 0.00 11.95 Mar 01, 2045 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 182.90 0.00 15.73 Jun 15, 2062 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 182.90 0.00 10.66 Apr 15, 2042 4.45
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 182.83 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 182.83 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 182.83 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 182.81 0.00 4.53 Mar 07, 2031 4.38
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 182.81 0.00 2.97 Jul 30, 2029 7.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 182.81 0.00 5.50 Aug 01, 2046 4.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 182.77 0.00 11.56 Apr 24, 2043 4.25
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 182.65 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 182.64 0.00 13.65 Jun 01, 2049 3.85
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 182.64 0.00 9.33 Jun 30, 2039 5.85
WMT WALMART INC Consumer Cyclical Fixed Income 182.64 0.00 13.59 Dec 15, 2047 3.63
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 182.51 0.00 10.26 Jan 15, 2043 6.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 182.51 0.00 14.35 Apr 01, 2052 3.85
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 182.51 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 182.47 0.00 7.19 Oct 30, 2035 5.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 182.47 0.00 4.33 May 15, 2056 5.63
TRMK TRUSTMARK CORP Financials Equity 182.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 182.38 0.00 14.78 Apr 15, 2058 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 182.38 0.00 13.57 Mar 15, 2053 5.13
UNM UNUM GROUP Insurance Fixed Income 182.38 0.00 13.74 Jun 15, 2051 4.13
FRSH FRESHWORKS INC CLASS A Information Technology Equity 182.38 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 182.28 0.00 5.53 Oct 01, 2032 4.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 182.25 0.00 1.66 Dec 01, 2027 5.80
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.23 0.00 6.45 Mar 01, 2047 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.23 0.00 1.66 Sep 01, 2032 3.00
096530 SEEGENE INC Health Care Equity 182.20 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 182.11 0.00 9.55 Apr 01, 2040 5.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 181.97 0.00 2.25 Jul 01, 2028 4.40
7575 JAPAN LIFELINE LTD Health Care Equity 181.95 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 181.95 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 181.95 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 181.95 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 181.88 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 181.82 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 181.72 0.00 11.63 Jan 15, 2043 3.90
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 181.65 0.00 6.29 Mar 01, 2046 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 181.65 0.00 5.83 May 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 181.65 0.00 5.10 May 01, 2049 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.65 0.00 6.39 Jan 01, 2050 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 181.65 0.00 3.97 Apr 01, 2039 5.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 181.65 0.00 5.26 Sep 20, 2046 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 181.58 0.00 15.65 Aug 01, 2052 2.70
3040 QASSIM CEMENT Materials Equity 181.56 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 181.49 0.00 4.36 Jun 15, 2056 5.88
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 181.45 0.00 9.27 Sep 19, 2042 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 181.41 0.00 0.93 Jan 08, 2027 2.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 181.41 0.00 3.18 Jun 01, 2029 2.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 181.32 0.00 11.02 Dec 01, 2041 4.13
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 181.24 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 181.24 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 181.24 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 181.19 0.00 15.85 Jan 24, 2077 4.85
PRK PARK NATIONAL CORP Financials Equity 181.14 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 181.13 0.00 3.92 May 30, 2030 3.50
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 181.13 0.00 2.91 Apr 12, 2030 4.45
SW WRKCO INC Basic Industry Fixed Income 181.13 0.00 2.14 Jun 01, 2028 3.90
AEP OHIO POWER CO Electric Fixed Income 181.10 0.00 7.29 Oct 01, 2035 5.85
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 181.08 0.00 1.98 May 01, 2031 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.08 0.00 6.57 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 181.08 0.00 6.40 May 20, 2048 4.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 180.92 0.00 14.63 Jan 15, 2051 3.15
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 180.92 0.00 13.58 May 15, 2055 5.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 180.92 0.00 15.02 Jul 01, 2055 4.20
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 180.92 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 180.92 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 180.79 0.00 8.45 Jun 15, 2038 7.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 180.79 0.00 11.72 Apr 25, 2044 4.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 180.66 0.00 11.67 Aug 15, 2045 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 180.66 0.00 10.21 Nov 01, 2040 4.88
SGD SGD CASH Cash and/or Derivatives Cash 180.65 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 180.60 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 180.60 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 180.57 0.00 4.45 Mar 12, 2031 5.35
DFDS DFDS Industrials Equity 180.55 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 180.53 0.00 14.67 Apr 01, 2051 3.25
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 180.51 0.00 7.12 Jun 15, 2035 6.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 180.40 0.00 9.40 Mar 01, 2039 4.55
ECL ECOLAB INC Basic Industry Fixed Income 180.26 0.00 16.37 Aug 18, 2055 2.75
L LOEWS CORPORATION Insurance Fixed Income 180.26 0.00 11.52 May 15, 2043 4.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 180.13 0.00 14.90 Nov 01, 2051 3.17
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 180.01 0.00 1.39 Aug 07, 2027 4.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 180.01 0.00 2.00 Apr 01, 2028 3.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 180.00 0.00 10.23 Oct 01, 2041 5.30
SPGI S&P GLOBAL INC Technology Fixed Income 180.00 0.00 15.92 Mar 01, 2062 3.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 180.00 0.00 9.81 Feb 01, 2041 5.45
600109 SINOLINK SECURITIES LTD A Financials Equity 179.97 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 179.97 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 179.97 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 179.97 0.00 0.00 nan 0.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.92 0.00 6.91 Sep 01, 2051 2.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 179.92 0.00 5.39 Jan 01, 2049 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.92 0.00 3.07 Mar 01, 2035 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.92 0.00 3.53 Aug 01, 2035 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.92 0.00 6.85 Dec 01, 2050 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 179.92 0.00 5.31 Sep 01, 2048 4.50
FNAC FNAC DARTY SA Consumer Discretionary Equity 179.84 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 179.84 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 179.74 0.00 15.32 Oct 01, 2051 2.70
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 179.73 0.00 3.89 Jun 01, 2030 4.27
122870 YG ENTERTAINMENT INC Communication Equity 179.65 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 179.65 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 179.65 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 179.65 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 179.65 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 179.60 0.00 12.65 Sep 15, 2054 6.25
CENX CENTURY ALUMINUM Materials Equity 179.57 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 179.41 0.00 0.00 nan 0.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.35 0.00 6.33 Nov 01, 2047 4.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 179.35 0.00 3.11 Aug 01, 2035 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.35 0.00 3.11 Aug 01, 2035 2.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 179.35 0.00 4.35 Apr 01, 2049 5.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.35 0.00 3.03 Oct 01, 2034 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.35 0.00 3.13 Jun 01, 2035 3.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 179.35 0.00 7.47 May 20, 2052 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 179.35 0.00 6.40 Jan 15, 2048 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 179.34 0.00 13.96 May 15, 2050 3.70
O REALTY INCOME CORP Reits Fixed Income 179.32 0.00 6.98 Mar 15, 2035 5.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 179.22 0.00 7.74 Mar 15, 2036 5.10
OI O I GLASS INC Materials Equity 179.22 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 179.14 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 179.14 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 179.01 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 178.96 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 178.94 0.00 14.08 Jan 15, 2050 3.45
OKE ONEOK INC Energy Fixed Income 178.94 0.00 12.24 Jul 13, 2047 4.95
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 178.89 0.00 0.89 Jun 15, 2027 5.00
MAS MASCO CORP Capital Goods Fixed Income 178.89 0.00 1.67 Nov 15, 2027 3.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 178.81 0.00 12.83 Sep 30, 2049 4.70
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 178.81 0.00 12.10 Sep 22, 2046 4.75
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.77 0.00 6.14 Dec 01, 2046 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.77 0.00 3.97 Oct 01, 2036 1.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.77 0.00 3.62 Aug 01, 2035 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 178.77 0.00 2.20 May 01, 2032 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.77 0.00 7.39 Nov 01, 2050 2.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.77 0.00 3.62 Dec 01, 2037 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 178.77 0.00 6.99 Sep 15, 2046 3.50
IMNM IMMUNOME INC Health Care Equity 178.75 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 178.73 0.00 5.24 May 17, 2033 5.02
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 178.69 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 178.69 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 178.68 0.00 13.36 May 04, 2047 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 178.55 0.00 10.77 Apr 27, 2042 4.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 178.55 0.00 13.76 Feb 15, 2050 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 178.55 0.00 12.07 Aug 25, 2045 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 178.55 0.00 15.40 Mar 15, 2051 2.63
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 178.54 0.00 5.95 Nov 01, 2053 6.15
CC CHEMOURS Materials Equity 178.54 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 178.44 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 178.44 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 178.44 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 178.37 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 178.34 0.00 3.58 Jan 08, 2030 4.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 178.34 0.00 2.76 Apr 01, 2029 5.20
D DOMINION RESOURCES INC Electric Fixed Income 178.28 0.00 10.17 Aug 01, 2041 4.90
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 178.19 0.00 4.92 Aug 01, 2046 4.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.19 0.00 3.77 Sep 01, 2035 2.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.19 0.00 6.20 Nov 01, 2049 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 178.19 0.00 3.92 Feb 01, 2038 3.50
MCY MERCURY GENERAL CORP Financials Equity 178.19 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 178.15 0.00 13.13 Jun 01, 2047 3.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 178.15 0.00 13.02 Jan 15, 2048 4.15
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 178.14 0.00 5.68 Feb 01, 2033 5.35
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 178.14 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 178.06 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 178.06 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 178.06 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 178.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 178.02 0.00 8.49 Jan 15, 2038 6.30
MA MASTERCARD INC Technology Fixed Income 178.02 0.00 13.15 Feb 26, 2048 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 177.89 0.00 12.60 Mar 15, 2047 4.15
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 177.76 0.00 11.60 Nov 01, 2044 4.75
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 177.74 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 177.74 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 177.65 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 177.63 0.00 9.46 Mar 30, 2039 4.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 177.62 0.00 3.83 Jul 01, 2036 2.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 177.62 0.00 5.38 Feb 01, 2049 4.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.62 0.00 3.79 May 01, 2036 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 177.49 0.00 11.07 Aug 21, 2040 2.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 177.49 0.00 13.67 Oct 01, 2050 3.91
NEM NEWMONT CORPORATION Basic Industry Fixed Income 177.49 0.00 11.25 Jun 09, 2044 5.45
601998 CHINA CITIC BANK CORP LTD A Financials Equity 177.42 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 177.42 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 177.36 0.00 11.79 May 15, 2046 5.15
REG REGENCY CENTERS LP Reits Fixed Income 177.36 0.00 12.40 Feb 01, 2047 4.40
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 177.36 0.00 4.70 Apr 24, 2035 6.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 177.23 0.00 14.35 May 15, 2050 3.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 177.23 0.00 13.56 May 15, 2055 5.75
WU WESTERN UNION CO/THE Technology Fixed Income 177.23 0.00 7.82 Nov 17, 2036 6.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 177.22 0.00 2.25 Aug 01, 2028 3.92
2208 CSBC CORP Industrials Equity 177.10 0.00 0.00 nan 0.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 177.04 0.00 2.07 Jul 01, 2031 2.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.04 0.00 3.13 May 01, 2035 3.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.04 0.00 3.48 Oct 01, 2052 5.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 176.97 0.00 9.87 Jan 15, 2041 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 176.97 0.00 7.70 Jun 15, 2036 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 176.97 0.00 13.44 Sep 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 176.97 0.00 13.28 Nov 15, 2046 3.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 176.97 0.00 15.48 Jan 15, 2052 2.95
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 176.94 0.00 2.29 Sep 15, 2028 7.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 176.94 0.00 1.78 Dec 10, 2027 3.95
BRKHEC NEVADA POWER CO Electric Fixed Income 176.83 0.00 8.11 Jul 01, 2037 6.75
TBOTEK TBO TEK LTD Consumer Discretionary Equity 176.78 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 176.70 0.00 14.77 Dec 01, 2051 3.13
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.70 0.00 12.18 Jul 15, 2045 4.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 176.70 0.00 15.26 Oct 15, 2050 2.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 176.70 0.00 7.90 Mar 01, 2038 8.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 176.70 0.00 8.16 Sep 01, 2037 6.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 176.66 0.00 4.28 Nov 26, 2030 4.51
CMS CMS ENERGY CORPORATION Electric Fixed Income 176.66 0.00 1.01 Feb 15, 2027 2.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 176.57 0.00 8.18 Apr 15, 2038 7.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 176.57 0.00 13.95 Apr 27, 2051 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 176.57 0.00 12.36 Apr 15, 2045 3.85
FBNC FIRST BANCORP Financials Equity 176.53 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 176.46 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 176.46 0.00 0.00 nan 0.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 176.46 0.00 6.90 Aug 20, 2045 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 176.37 0.00 7.65 Dec 01, 2035 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 176.37 0.00 7.63 Jan 15, 2036 5.35
7730 MANI INC Health Care Equity 176.33 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 176.33 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 176.31 0.00 10.26 Jan 20, 2043 6.50
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 176.31 0.00 9.84 May 12, 2041 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 176.17 0.00 10.77 Dec 15, 2041 4.70
ACLX ARCELLX INC Health Care Equity 176.13 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 176.12 0.00 4.61 Jan 01, 2031 1.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 176.04 0.00 11.47 Jan 15, 2045 5.25
PLD PROLOGIS LP Reits Fixed Income 176.04 0.00 12.93 Sep 15, 2048 4.38
SMR NUSCALE POWER CORP CLASS A Industrials Equity 175.96 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 175.91 0.00 10.65 Mar 15, 2042 4.75
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.89 0.00 5.35 Nov 01, 2048 4.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.89 0.00 3.13 Jun 01, 2036 3.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.89 0.00 6.68 Jun 01, 2043 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.89 0.00 6.44 Oct 01, 2046 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.89 0.00 6.97 Apr 01, 2050 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 175.89 0.00 6.45 May 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 175.89 0.00 5.86 Mar 01, 2049 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 175.89 0.00 4.66 Nov 01, 2048 5.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.89 0.00 6.24 Feb 01, 2050 3.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 175.83 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 175.83 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 175.83 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 175.78 0.00 6.41 Apr 01, 2033 2.25
CMCSA COMCAST CORPORATION Communications Fixed Income 175.78 0.00 11.21 Mar 01, 2044 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 175.65 0.00 13.45 Sep 17, 2050 4.15
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 175.54 0.00 4.49 Apr 15, 2031 5.55
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 175.54 0.00 3.34 Mar 15, 2055 6.75
3396 LEGEND HOLDINGS CORP H Information Technology Equity 175.51 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 175.51 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 175.51 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 175.51 0.00 12.11 Aug 01, 2045 4.32
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 175.51 0.00 11.62 Jun 01, 2044 4.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 175.51 0.00 13.20 Jun 15, 2049 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 175.39 0.00 7.67 Dec 09, 2035 4.70
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 175.38 0.00 9.12 Oct 01, 2037 3.62
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.31 0.00 6.33 Apr 01, 2043 4.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.31 0.00 4.36 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.31 0.00 4.77 Feb 01, 2050 4.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 175.31 0.00 6.38 Jan 01, 2049 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 175.25 0.00 10.13 Oct 11, 2041 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 175.25 0.00 11.67 Apr 15, 2044 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 175.25 0.00 13.27 Nov 15, 2048 4.10
506 CHINA FOODS LTD Consumer Staples Equity 175.19 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 175.19 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 175.19 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 175.19 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 175.12 0.00 11.95 Apr 15, 2046 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 175.12 0.00 14.80 May 13, 2050 3.35
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 174.99 0.00 5.30 Mar 15, 2032 3.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 174.99 0.00 11.70 Feb 15, 2052 6.26
2121 MIXI INC Communication Equity 174.93 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 174.93 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 174.87 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 174.87 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 174.85 0.00 12.51 May 15, 2047 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 174.85 0.00 10.54 Sep 25, 2043 5.95
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.73 0.00 2.86 Dec 01, 2035 3.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.73 0.00 2.05 Jan 01, 2053 6.00
SO ALABAMA POWER CO Electric Fixed Income 174.59 0.00 8.64 May 15, 2038 6.13
SJVN SJVN LTD Utilities Equity 174.55 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 174.42 0.00 0.96 Jan 20, 2027 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 174.42 0.00 4.39 Sep 15, 2030 1.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 174.33 0.00 15.06 Jan 15, 2051 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 174.33 0.00 11.57 Aug 15, 2042 3.40
PLUS EPLUS Information Technology Equity 174.25 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 174.23 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 174.23 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 174.23 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 174.22 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 174.22 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 174.21 0.00 7.24 Jun 01, 2035 5.48
BRKHEC PACIFICORP Electric Fixed Income 174.19 0.00 7.58 Aug 01, 2036 6.10
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.16 0.00 6.45 Oct 01, 2046 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 174.16 0.00 5.83 Apr 01, 2048 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 174.16 0.00 6.99 Dec 15, 2047 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 174.06 0.00 10.11 Aug 15, 2042 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 174.06 0.00 15.29 Sep 01, 2051 2.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 174.06 0.00 11.67 Apr 15, 2048 5.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 173.93 0.00 13.38 Sep 15, 2054 5.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 173.91 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 173.91 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 173.86 0.00 1.63 Oct 12, 2027 3.50
FINCABLES FINOLEX CABLES LTD Industrials Equity 173.60 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 173.60 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.58 0.00 6.68 Apr 01, 2048 3.50
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 173.52 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 173.52 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 173.44 0.00 0.00 nan 0.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 173.30 0.00 3.48 Mar 26, 2030 6.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 173.30 0.00 1.54 Oct 01, 2027 4.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 173.30 0.00 3.84 May 13, 2030 4.63
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 173.28 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 173.14 0.00 11.80 Aug 15, 2044 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 173.14 0.00 10.49 Sep 25, 2040 3.73
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 173.14 0.00 10.49 Mar 15, 2042 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 173.14 0.00 16.17 Apr 01, 2060 3.70
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 173.01 0.00 11.67 Oct 07, 2044 4.75
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.00 0.00 6.21 Mar 01, 2048 3.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.00 0.00 7.11 Sep 01, 2043 3.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 173.00 0.00 6.32 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 173.00 0.00 6.29 Jul 01, 2046 3.00
HEAL MEDIKALOKA HERMINA Health Care Equity 172.96 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 172.87 0.00 13.16 Sep 15, 2047 3.70
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 172.87 0.00 14.89 Sep 15, 2050 2.80
OMCL OMNICELL INC Health Care Equity 172.85 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 172.82 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 172.74 0.00 11.06 May 11, 2042 4.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.74 0.00 10.73 Feb 01, 2043 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 172.74 0.00 14.25 Apr 01, 2051 3.50
297 SINOFERT HOLDINGS LTD Materials Equity 172.64 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 172.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 172.61 0.00 15.24 Dec 15, 2051 3.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 172.48 0.00 11.24 Jun 01, 2045 5.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 172.48 0.00 11.31 Oct 01, 2042 4.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 172.47 0.00 0.09 Feb 01, 2029 7.63
VOYA VOYA FINANCIAL INC Insurance Fixed Income 172.47 0.00 1.89 Jan 23, 2048 4.70
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 172.43 0.00 3.78 Nov 01, 2032 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 172.43 0.00 3.73 May 01, 2037 2.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 172.43 0.00 5.88 Dec 01, 2045 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.43 0.00 7.62 Nov 01, 2050 2.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 172.35 0.00 13.86 May 01, 2050 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 172.35 0.00 10.53 Apr 15, 2042 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 172.35 0.00 14.02 Oct 17, 2049 3.50
USHAMART USHA MARTIN LTD Materials Equity 172.32 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 172.32 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 172.32 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 172.21 0.00 11.81 Sep 15, 2045 4.87
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 172.19 0.00 1.46 Aug 01, 2027 1.70
9869 KATO SANGYO LTD Consumer Staples Equity 172.12 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 172.08 0.00 13.46 Apr 03, 2050 4.13
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 172.08 0.00 13.06 Jun 01, 2047 3.92
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 172.00 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 172.00 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 171.95 0.00 14.59 Sep 30, 2049 3.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 171.95 0.00 13.23 Dec 05, 2047 3.80
MMM 3M CO MTN Capital Goods Fixed Income 171.95 0.00 13.28 Oct 15, 2047 3.63
TPR TAPESTRY INC Consumer Cyclical Fixed Income 171.91 0.00 1.29 Jul 15, 2027 4.13
INSW INTERNATIONAL SEAWAYS INC Energy Equity 171.82 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 171.82 0.00 8.31 Nov 15, 2037 6.50
SPGI S&P GLOBAL INC Technology Fixed Income 171.69 0.00 14.45 Dec 01, 2049 3.25
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 171.69 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 171.69 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 171.69 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 171.63 0.00 2.20 May 30, 2028 4.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 171.42 0.00 11.11 Dec 01, 2044 5.45
4443 SANSAN INC Information Technology Equity 171.41 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 171.37 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 171.37 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 171.35 0.00 1.02 Mar 01, 2027 3.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 171.29 0.00 12.32 May 15, 2050 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 171.29 0.00 12.13 Apr 01, 2046 4.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 171.29 0.00 8.06 Oct 01, 2037 7.13
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 171.27 0.00 5.75 Apr 01, 2046 3.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 171.27 0.00 5.35 Nov 01, 2048 4.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 171.27 0.00 3.01 Jan 01, 2047 5.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 171.27 0.00 5.99 Aug 01, 2047 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 171.27 0.00 3.15 Mar 20, 2052 5.50
NBTB NBT BANCORP INC Financials Equity 171.05 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 171.05 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 171.05 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 171.05 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 171.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 171.03 0.00 8.23 Jan 15, 2037 5.17
DE DEERE & CO Capital Goods Fixed Income 171.03 0.00 14.78 Sep 07, 2049 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 170.89 0.00 12.68 Jul 26, 2047 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 170.89 0.00 14.56 May 07, 2052 3.45
XEL XCEL ENERGY INC Electric Fixed Income 170.76 0.00 14.08 Dec 01, 2049 3.50
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 170.73 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 170.73 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 170.72 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 170.71 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 170.71 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 170.71 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.70 0.00 6.45 Jan 01, 2047 3.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.70 0.00 6.52 Jul 01, 2050 3.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.70 0.00 5.12 Oct 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.70 0.00 6.55 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.70 0.00 3.31 Mar 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 170.70 0.00 6.99 Nov 20, 2041 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 170.63 0.00 9.05 Apr 01, 2039 5.96
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.63 0.00 14.59 Mar 15, 2064 5.95
FDX FEDEX CORP Transportation Fixed Income 170.51 0.00 3.23 Aug 05, 2029 3.10
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 170.41 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 170.39 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 170.37 0.00 13.73 Apr 15, 2052 4.30
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 170.37 0.00 10.70 Jan 30, 2043 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 170.37 0.00 14.34 Sep 02, 2051 3.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 170.24 0.00 10.57 Jun 01, 2041 4.20
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 170.23 0.00 2.69 Mar 15, 2029 9.03
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 170.12 0.00 5.74 Jan 01, 2045 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 170.12 0.00 6.13 Aug 01, 2047 3.50
BA BOEING CO Capital Goods Fixed Income 170.10 0.00 13.07 Jun 15, 2046 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 170.10 0.00 13.00 Apr 15, 2054 5.75
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 170.09 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 170.09 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 170.01 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 170.01 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 169.97 0.00 7.34 May 15, 2067 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 169.97 0.00 13.22 Jun 15, 2048 4.15
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 169.95 0.00 0.98 Feb 01, 2027 2.25
EVRG WESTAR ENERGY INC Electric Fixed Income 169.95 0.00 1.11 Apr 01, 2027 3.10
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 169.88 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 169.84 0.00 13.45 Jun 15, 2051 3.60
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 169.71 0.00 13.19 Apr 01, 2049 4.25
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.54 0.00 7.11 Jan 01, 2046 3.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.54 0.00 2.51 Apr 01, 2032 3.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.54 0.00 5.31 Feb 01, 2049 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.54 0.00 5.98 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 169.54 0.00 5.92 Feb 01, 2046 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.54 0.00 7.57 Jun 01, 2051 2.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.54 0.00 3.31 Jun 01, 2038 4.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 169.54 0.00 6.99 Jul 15, 2046 3.50
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 169.46 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 169.46 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 169.46 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 169.39 0.00 3.80 Jun 11, 2030 5.13
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.39 0.00 2.74 Jan 09, 2029 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 169.39 0.00 4.46 Mar 01, 2031 4.80
IPH IPH LTD Industrials Equity 169.31 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 169.31 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 169.31 0.00 12.08 Feb 15, 2049 5.57
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 169.31 0.00 10.42 Aug 15, 2041 4.50
TRN TRINITY INDUSTRIES INC Industrials Equity 169.29 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 169.18 0.00 10.96 Jun 30, 2043 4.50
EXC PECO ENERGY CO Electric Fixed Income 169.18 0.00 14.44 Sep 15, 2049 3.00
HUF HUF CASH Cash and/or Derivatives Cash 169.14 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 169.14 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 169.14 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 169.11 0.00 1.38 Jul 06, 2027 5.39
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 169.05 0.00 13.94 Jun 11, 2051 3.85
VTR VENTAS REALTY LP Reits Fixed Income 169.05 0.00 12.69 Apr 15, 2049 4.88
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.97 0.00 4.45 Oct 01, 2052 5.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.97 0.00 7.11 Jan 01, 2043 3.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 168.97 0.00 1.62 Dec 01, 2031 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 168.92 0.00 10.61 Mar 27, 2040 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 168.92 0.00 11.84 Apr 22, 2044 4.30
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 168.89 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 168.82 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 168.82 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 168.78 0.00 14.29 Mar 15, 2050 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 168.78 0.00 13.43 Jun 01, 2054 5.85
NOG NORTHERN OIL AND GAS INC Energy Equity 168.73 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 168.65 0.00 12.01 Jun 01, 2045 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 168.65 0.00 14.60 Mar 01, 2050 3.05
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 168.61 0.00 7.45 Jan 15, 2036 6.25
CTRI CENTURI HOLDINGS INC Industrials Equity 168.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 168.52 0.00 13.20 Apr 01, 2053 5.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 168.52 0.00 13.13 Sep 15, 2048 4.13
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 168.50 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 168.50 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 168.45 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 168.40 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 168.39 0.00 5.74 Feb 01, 2041 4.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.39 0.00 6.68 Nov 01, 2049 3.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.39 0.00 6.91 Mar 01, 2051 2.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 168.39 0.00 6.87 Feb 01, 2048 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.39 0.00 5.31 Mar 01, 2050 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 168.39 0.00 14.12 Apr 01, 2052 4.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 168.39 0.00 8.18 Jun 01, 2037 6.15
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 168.27 0.00 3.15 Jul 15, 2029 3.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 168.26 0.00 11.70 May 15, 2044 4.35
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 168.18 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 168.12 0.00 12.76 Mar 15, 2049 4.60
HI HILLENBRAND INC Industrials Equity 168.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 168.10 0.00 7.28 Nov 15, 2035 6.50
8850 STARTS CORP INC Real Estate Equity 167.90 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 167.90 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 167.90 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 167.86 0.00 13.10 Apr 01, 2048 4.00
119 POLY PPTY GROUP LTD Real Estate Equity 167.86 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 167.86 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 167.86 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 167.86 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 167.86 0.00 0.00 nan 0.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 167.81 0.00 5.80 Aug 01, 2047 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 167.73 0.00 14.36 Apr 24, 2050 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 167.73 0.00 15.32 Jan 15, 2051 2.70
DYN DYNE THERAPEUTICS INC Health Care Equity 167.65 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 167.60 0.00 9.64 Sep 01, 2040 5.10
AEP APPALACHIAN POWER CO Electric Fixed Income 167.60 0.00 13.88 May 01, 2050 3.70
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 167.54 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 167.54 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 167.54 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 167.46 0.00 13.43 Jun 15, 2052 5.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.24 0.00 6.68 Apr 01, 2046 3.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.24 0.00 3.85 Aug 01, 2036 2.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 167.24 0.00 4.43 Jan 01, 2049 5.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 167.24 0.00 5.83 Nov 01, 2047 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 167.24 0.00 6.40 Aug 20, 2041 4.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 167.23 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 167.23 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 167.23 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 167.23 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 167.20 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 167.20 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 167.20 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 167.20 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 167.20 0.00 9.16 Jun 01, 2039 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 167.15 0.00 2.01 Apr 01, 2048 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 167.15 0.00 1.24 May 14, 2027 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 167.12 0.00 7.41 Sep 15, 2035 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 167.07 0.00 13.06 May 15, 2048 4.15
ALB ALBEMARLE CORP Basic Industry Fixed Income 166.94 0.00 12.64 Jun 01, 2052 5.65
AON AON CORP Insurance Fixed Income 166.94 0.00 9.55 Sep 30, 2040 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 166.94 0.00 12.58 Mar 01, 2046 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 166.94 0.00 14.23 Apr 01, 2052 3.90
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 166.91 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 166.91 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 166.87 0.00 3.08 Jun 01, 2029 3.30
CSX CSX CORP Transportation Fixed Income 166.80 0.00 14.10 Sep 15, 2049 3.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 166.80 0.00 12.05 Nov 23, 2045 4.76
AEP OHIO POWER CO Electric Fixed Income 166.67 0.00 12.91 Apr 01, 2048 4.15
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.66 0.00 6.33 Feb 01, 2048 4.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 166.66 0.00 6.31 Apr 01, 2047 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.66 0.00 6.35 Jan 01, 2050 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 166.66 0.00 2.50 Jan 01, 2034 3.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 166.66 0.00 3.70 Jun 20, 2049 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 166.66 0.00 6.99 Nov 15, 2047 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 166.60 0.00 1.54 Sep 14, 2027 4.87
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 166.54 0.00 11.74 Nov 15, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 166.54 0.00 14.07 Jan 01, 2056 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 166.54 0.00 11.51 Jun 29, 2041 2.99
CCP CREDIT CORP GROUP LTD Financials Equity 166.50 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 166.50 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 166.41 0.00 12.36 May 25, 2048 5.09
PSX PHILLIPS 66 CO Energy Fixed Income 166.41 0.00 11.46 Feb 15, 2045 4.68
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 166.41 0.00 12.63 May 30, 2047 4.40
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 166.27 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 166.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 166.14 0.00 12.32 Nov 15, 2046 4.75
SYRE SPYRE THERAPEUTICS INC Health Care Equity 166.08 0.00 0.00 nan 0.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.08 0.00 4.36 Mar 01, 2047 5.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.08 0.00 3.03 Oct 01, 2034 2.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 166.01 0.00 11.60 Mar 11, 2044 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 166.01 0.00 11.35 Apr 01, 2045 5.05
PLD PROLOGIS LP Reits Fixed Income 166.01 0.00 16.12 Oct 15, 2050 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 166.01 0.00 13.14 Jun 15, 2048 4.10
SM SM ENERGY Energy Equity 165.99 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 165.95 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 165.95 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 165.88 0.00 11.24 Mar 15, 2044 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 165.88 0.00 12.36 Mar 15, 2045 3.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 165.76 0.00 3.80 Jul 15, 2030 6.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 165.75 0.00 12.00 Apr 30, 2049 5.50
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 165.63 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 165.63 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 165.62 0.00 9.09 Jun 21, 2038 4.75
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 165.51 0.00 5.90 Jan 01, 2048 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.51 0.00 1.90 Nov 01, 2032 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.51 0.00 3.36 Apr 01, 2035 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 165.35 0.00 10.56 Mar 06, 2042 4.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 165.35 0.00 8.55 Jun 15, 2038 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 165.35 0.00 7.41 Feb 01, 2035 3.38
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 165.31 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 165.31 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 165.31 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 165.25 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 165.22 0.00 11.39 Jun 15, 2041 3.10
AEP OHIO POWER CO Electric Fixed Income 165.22 0.00 15.07 Oct 01, 2051 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 165.22 0.00 14.00 Jun 01, 2052 4.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 165.20 0.00 2.01 Mar 21, 2028 4.40
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 165.17 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 165.09 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 165.09 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 165.09 0.00 14.15 Aug 01, 2049 3.20
WABAG VA TECH WABAG LTD Utilities Equity 165.00 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 164.96 0.00 15.94 Mar 19, 2060 3.88
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.93 0.00 4.88 Feb 01, 2050 4.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.93 0.00 6.52 Nov 01, 2050 3.00
BRT BRT APARTMENTS CORP Real Estate Equity 164.88 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 164.82 0.00 13.17 May 06, 2050 4.45
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 164.82 0.00 12.93 Jul 20, 2053 6.12
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 164.82 0.00 13.22 Jul 01, 2047 3.75
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 164.76 0.00 6.12 Sep 15, 2055 7.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 164.68 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 164.68 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 164.68 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 164.56 0.00 10.54 Jun 01, 2042 5.30
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 164.43 0.00 11.32 Jun 01, 2043 4.40
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 164.39 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 164.36 0.00 0.00 nan 0.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.35 0.00 6.57 Jun 01, 2050 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 164.35 0.00 1.32 Nov 01, 2029 3.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 164.35 0.00 2.07 Oct 01, 2031 2.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 164.35 0.00 5.24 Oct 01, 2044 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.35 0.00 7.57 Jan 01, 2052 2.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 164.30 0.00 10.88 Jul 01, 2042 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 164.16 0.00 12.67 Jun 15, 2047 4.37
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 164.16 0.00 16.30 Dec 01, 2061 3.20
QUBT QUANTUM COMPUTING INC Information Technology Equity 164.09 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 164.08 0.00 3.02 May 28, 2029 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 164.08 0.00 1.63 Nov 22, 2027 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 164.08 0.00 2.45 Nov 07, 2028 4.55
SKM SK TELECOM 144A Communications Fixed Income 164.08 0.00 1.41 Jul 20, 2027 6.63
NEOG NEOGEN CORP Health Care Equity 164.07 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 164.04 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 164.04 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 164.04 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 164.04 0.00 0.00 nan 0.00
ELV WELLPOINT INC Insurance Fixed Income 164.03 0.00 13.62 Aug 15, 2054 4.85
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 163.98 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 163.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 163.90 0.00 11.67 Aug 01, 2042 3.25
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 163.90 0.00 13.26 Apr 08, 2052 4.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 163.90 0.00 11.07 Jan 15, 2048 5.50
BELFB BEL FUSE INC CLASS B Information Technology Equity 163.86 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 163.81 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.80 0.00 2.96 Apr 04, 2029 3.30
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.78 0.00 6.33 Oct 01, 2048 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.78 0.00 5.88 May 01, 2047 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 163.78 0.00 2.46 Sep 01, 2036 5.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 163.77 0.00 11.85 Jul 01, 2045 5.02
ESS ESSEX PORTFOLIO LP Reits Fixed Income 163.77 0.00 12.65 Mar 15, 2048 4.50
HFCL HFCL LTD Communication Equity 163.72 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 163.72 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 163.72 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 163.72 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 163.69 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 163.69 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 163.69 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 163.51 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 163.51 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 163.50 0.00 13.35 Sep 15, 2052 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 163.37 0.00 14.65 Nov 03, 2055 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 163.37 0.00 10.95 Mar 15, 2043 4.50
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 163.24 0.00 11.83 May 19, 2048 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 163.24 0.00 12.90 Aug 15, 2046 3.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 163.24 0.00 14.84 May 15, 2050 3.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 163.20 0.00 5.38 Nov 01, 2048 4.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.20 0.00 6.02 Mar 01, 2050 3.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.20 0.00 3.50 Jul 01, 2036 2.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 163.11 0.00 11.02 Aug 15, 2043 4.80
BUKA BUKALAPAK.COM Consumer Discretionary Equity 163.08 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 162.98 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 162.85 0.00 13.39 Sep 06, 2049 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 162.85 0.00 13.48 Aug 15, 2049 3.80
BLKB BLACKBAUD INC Information Technology Equity 162.80 0.00 0.00 nan 0.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 162.62 0.00 5.68 Dec 01, 2047 4.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.62 0.00 3.37 Sep 01, 2037 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 162.62 0.00 5.72 Jun 01, 2043 2.50
ASGN ASGN INC Information Technology Equity 162.50 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 162.45 0.00 13.40 Jun 15, 2049 3.95
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 162.45 0.00 13.13 Aug 15, 2051 4.16
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 162.40 0.00 2.11 May 15, 2028 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 162.19 0.00 12.69 Mar 04, 2049 4.49
PARA PARAMOUNT GLOBAL Communications Fixed Income 162.19 0.00 10.92 Jan 15, 2045 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 162.19 0.00 13.70 May 13, 2050 3.95
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 162.13 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 162.13 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 162.13 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 162.05 0.00 1.93 Feb 01, 2032 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 162.05 0.00 4.34 Mar 01, 2049 5.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.05 0.00 3.53 Dec 01, 2036 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 162.05 0.00 6.90 Sep 20, 2048 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 162.05 0.00 13.65 May 15, 2053 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 162.05 0.00 10.67 Mar 22, 2042 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 161.92 0.00 12.99 Sep 15, 2048 4.25
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 161.92 0.00 10.54 Nov 15, 2039 3.11
BPCEGP BPCE SA MTN 144A Banking Fixed Income 161.92 0.00 10.66 Jan 14, 2046 6.92
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 161.92 0.00 12.12 Sep 15, 2045 4.38
AEP OHIO POWER CO Electric Fixed Income 161.92 0.00 13.43 Jun 01, 2049 4.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 161.91 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 161.89 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 161.84 0.00 3.40 Oct 01, 2029 2.80
601878 ZHESHANG SECURITIES LTD A Financials Equity 161.81 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 161.79 0.00 12.69 Nov 01, 2047 4.30
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 161.58 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 161.58 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 161.56 0.00 1.38 Aug 09, 2027 4.75
BRZE BRAZE INC CLASS A Information Technology Equity 161.52 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 161.49 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 161.49 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 161.49 0.00 0.00 nan 0.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.47 0.00 7.20 May 01, 2051 2.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.47 0.00 5.56 Aug 01, 2051 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.47 0.00 5.66 Sep 01, 2051 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 161.47 0.00 5.80 Oct 01, 2047 4.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.47 0.00 4.03 Jan 01, 2051 5.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.47 0.00 5.83 Apr 01, 2048 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 161.47 0.00 4.04 Apr 01, 2039 5.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.47 0.00 7.62 Feb 01, 2051 2.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 161.45 0.00 4.47 Jan 15, 2031 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 161.39 0.00 13.03 Mar 15, 2049 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 161.39 0.00 12.32 Sep 15, 2046 4.20
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 161.28 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 161.26 0.00 15.02 Aug 23, 2051 2.90
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 161.26 0.00 12.14 Apr 01, 2045 3.90
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 161.21 0.00 4.79 Aug 01, 2032 8.50
IRCON IRCON INTERNATIONAL LTD Industrials Equity 161.17 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 161.17 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 161.17 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 161.00 0.00 11.43 Oct 01, 2049 4.50
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.89 0.00 6.19 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.89 0.00 7.11 Aug 01, 2046 3.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.89 0.00 5.98 Apr 01, 2050 3.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.89 0.00 8.05 Sep 01, 2051 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.89 0.00 5.67 Feb 01, 2050 4.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.89 0.00 4.18 May 01, 2037 1.50
4044 CENTRAL GLASS LTD Industrials Equity 160.88 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 160.88 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 160.88 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 160.87 0.00 10.60 Aug 15, 2041 4.05
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 160.86 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 160.73 0.00 9.70 Jul 15, 2040 5.76
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 160.60 0.00 14.89 Sep 17, 2051 3.08
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 160.60 0.00 9.78 Jun 01, 2040 5.72
BWA BORGWARNER INC Consumer Cyclical Fixed Income 160.47 0.00 11.79 Mar 15, 2045 4.38
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 160.44 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 160.35 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 160.34 0.00 13.90 Mar 15, 2055 5.13
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.32 0.00 6.58 Jul 01, 2046 3.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 160.32 0.00 5.83 Dec 01, 2046 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 160.32 0.00 6.07 Oct 01, 2046 3.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 160.22 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 160.21 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 160.21 0.00 12.81 Dec 01, 2046 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 160.21 0.00 13.17 Oct 01, 2054 5.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 160.21 0.00 10.48 Oct 01, 2043 5.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 160.21 0.00 8.44 Dec 01, 2037 6.25
7943 NICHIHA CORP Industrials Equity 160.17 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 160.17 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.07 0.00 14.05 Feb 01, 2052 3.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 160.07 0.00 8.76 May 15, 2038 5.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 160.07 0.00 9.65 Nov 15, 2039 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 159.94 0.00 8.37 Mar 15, 2039 8.45
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 159.90 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 159.90 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 159.90 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 159.83 0.00 0.00 nan 0.00
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.74 0.00 7.62 Apr 01, 2051 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 159.74 0.00 4.47 May 01, 2041 4.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 159.74 0.00 5.33 Nov 01, 2044 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.74 0.00 6.61 Jan 01, 2051 3.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 159.74 0.00 5.43 Apr 01, 2043 3.00
DIS WALT DISNEY CO Communications Fixed Income 159.68 0.00 10.92 Dec 01, 2045 7.75
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 159.60 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 159.58 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 159.58 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 159.58 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 159.58 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 159.58 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 159.55 0.00 14.21 May 01, 2050 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 159.55 0.00 16.10 Nov 15, 2069 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 159.55 0.00 10.86 Jan 09, 2043 5.30
GLJ GRENKE N AG Financials Equity 159.47 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 159.41 0.00 13.67 Jan 15, 2053 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 159.41 0.00 14.13 Apr 15, 2050 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.41 0.00 14.76 Feb 01, 2055 3.88
JBL JABIL INC Technology Fixed Income 159.33 0.00 2.66 Feb 01, 2029 5.45
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 159.28 0.00 13.27 Mar 15, 2053 5.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.28 0.00 13.78 Feb 25, 2050 3.63
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 159.26 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 159.18 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.16 0.00 5.79 Jan 01, 2046 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 159.16 0.00 6.40 Mar 01, 2048 3.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 159.16 0.00 2.26 Dec 01, 2032 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.16 0.00 6.31 Jan 01, 2052 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.16 0.00 3.36 Nov 01, 2035 2.50
WD WALKER & DUNLOP INC Financials Equity 158.94 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 158.94 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 158.89 0.00 14.27 May 15, 2050 3.35
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 158.89 0.00 14.05 May 17, 2051 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 158.77 0.00 1.00 Mar 15, 2027 5.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 158.77 0.00 1.02 Feb 15, 2027 2.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 158.75 0.00 8.02 Nov 15, 2036 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 158.75 0.00 8.27 Jul 01, 2037 6.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 158.75 0.00 10.84 Mar 15, 2042 4.05
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 158.62 0.00 13.01 Mar 01, 2048 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 158.62 0.00 14.35 Aug 15, 2051 3.13
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.59 0.00 6.33 Jan 01, 2051 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 158.59 0.00 3.18 Jan 01, 2036 2.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 158.59 0.00 6.07 May 01, 2047 3.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.59 0.00 3.85 Aug 01, 2036 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 158.49 0.00 11.18 May 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 158.49 0.00 14.02 Jun 01, 2051 3.65
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 158.21 0.00 1.17 Apr 19, 2027 4.75
DX DYNEX CAPITAL REIT INC Financials Equity 158.19 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 158.09 0.00 13.25 Feb 15, 2055 5.81
3778 SAKURA INTERNET INC Information Technology Equity 158.07 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 158.07 0.00 5.22 Apr 15, 2032 4.70
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.01 0.00 3.72 Apr 01, 2037 2.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 158.01 0.00 6.58 Feb 01, 2047 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.01 0.00 6.55 May 01, 2052 3.50
BULL WEBULL CORP CLASS A Financials Equity 158.00 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 157.99 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 157.99 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 157.99 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 157.99 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 157.96 0.00 15.04 Jul 15, 2051 3.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 157.96 0.00 14.21 Feb 15, 2050 3.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 157.83 0.00 14.77 Nov 15, 2052 3.75
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 157.83 0.00 12.39 Feb 15, 2045 3.44
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 157.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 157.70 0.00 14.84 May 15, 2058 4.50
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 157.67 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 157.67 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 157.57 0.00 11.39 Jun 01, 2044 4.87
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.43 0.00 5.74 Jun 01, 2047 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.43 0.00 5.74 Jun 01, 2048 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.43 0.00 6.68 Sep 01, 2044 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.43 0.00 6.17 Jul 01, 2049 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.43 0.00 7.22 Dec 01, 2051 2.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.43 0.00 5.92 Jun 01, 2050 4.00
FDX FEDEX CORP Transportation Fixed Income 157.43 0.00 12.86 May 15, 2050 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 157.43 0.00 9.73 Jan 15, 2041 6.13
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 157.37 0.00 2.77 Mar 15, 2029 4.35
600061 SDIC CAPITAL LTD A Financials Equity 157.35 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 157.35 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 157.30 0.00 13.64 May 13, 2050 4.20
DTE DTE ELECTRIC CO Electric Fixed Income 157.17 0.00 12.88 Jun 01, 2046 3.70
CUBE CUBESMART LP Reits Fixed Income 157.08 0.00 7.41 Nov 01, 2035 5.13
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 157.03 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 157.03 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 156.91 0.00 12.26 Apr 26, 2047 4.75
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 156.91 0.00 10.29 Jan 15, 2042 5.75
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 156.91 0.00 10.76 Oct 16, 2043 5.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 156.91 0.00 11.71 May 01, 2046 4.97
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 156.91 0.00 11.40 Dec 15, 2043 4.80
CRGY CRESCENT ENERGY CLASS A Energy Equity 156.90 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 156.88 0.00 0.00 nan 0.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.86 0.00 5.74 Aug 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.86 0.00 7.57 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 156.86 0.00 5.80 Jan 01, 2048 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.86 0.00 2.95 Nov 01, 2034 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.86 0.00 2.97 Aug 01, 2034 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 156.77 0.00 13.27 Jul 31, 2053 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 156.77 0.00 15.15 Sep 15, 2051 2.89
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 156.77 0.00 11.12 Oct 16, 2043 5.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 156.53 0.00 1.77 Jan 27, 2028 5.83
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 156.51 0.00 11.67 Dec 01, 2042 3.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 156.51 0.00 14.95 Apr 01, 2050 2.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 156.51 0.00 13.04 Mar 21, 2049 4.50
4007 AL HAMMADI HOLDING Health Care Equity 156.40 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 156.38 0.00 7.66 Jun 01, 2036 6.25
TPB TURNING POINT BRANDS INC Consumer Staples Equity 156.30 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 156.29 0.00 5.15 Apr 14, 2032 5.14
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.28 0.00 6.48 Oct 01, 2051 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 156.28 0.00 6.31 Jun 01, 2046 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 156.28 0.00 5.83 Dec 01, 2046 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 156.28 0.00 6.23 Sep 01, 2047 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.28 0.00 3.28 Aug 01, 2037 4.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.28 0.00 1.54 Jan 01, 2054 6.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 156.25 0.00 12.29 Jan 25, 2047 5.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 156.11 0.00 16.50 Nov 15, 2061 3.20
NOKIA NOKIA OYJ Technology Fixed Income 156.11 0.00 8.85 May 15, 2039 6.63
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 156.11 0.00 12.60 Jan 15, 2049 5.15
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 156.08 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 155.98 0.00 13.19 Jul 30, 2046 3.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 155.98 0.00 8.41 Jun 15, 2039 9.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 155.98 0.00 8.22 May 01, 2037 5.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 155.97 0.00 2.72 Jan 15, 2029 4.35
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 155.85 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 155.76 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 155.76 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 155.76 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 155.72 0.00 11.76 Oct 15, 2044 4.40
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 155.70 0.00 3.93 Apr 01, 2030 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 155.70 0.00 2.20 Feb 01, 2033 3.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.70 0.00 3.58 Aug 01, 2052 5.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 155.70 0.00 5.84 Nov 20, 2048 4.00
ADEA ADEIA INC Information Technology Equity 155.45 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 155.45 0.00 10.99 Jan 31, 2043 4.30
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 155.44 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 155.44 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 155.44 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 155.44 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 155.41 0.00 2.07 May 17, 2028 4.05
FDX FEDEX CORP Transportation Fixed Income 155.32 0.00 12.80 Feb 15, 2048 4.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 155.32 0.00 14.73 Sep 30, 2051 3.15
XYL XYLEM INC Capital Goods Fixed Income 155.32 0.00 12.45 Nov 01, 2046 4.38
CECO CECO ENVIRONMENTAL CORP Industrials Equity 155.29 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 155.26 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 155.19 0.00 12.80 Oct 15, 2046 3.90
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 155.19 0.00 13.46 Jul 30, 2046 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 155.19 0.00 13.89 Oct 15, 2054 4.95
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.13 0.00 6.33 Aug 01, 2047 3.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 155.13 0.00 5.66 Mar 01, 2048 4.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.13 0.00 2.96 Jan 01, 2035 2.50
KPROJ KUWAIT PROJECTS Financials Equity 155.12 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 155.12 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 155.12 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 155.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 154.93 0.00 13.17 Apr 01, 2050 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 154.93 0.00 11.21 Feb 15, 2043 4.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 154.93 0.00 16.38 Nov 01, 2061 3.32
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 154.93 0.00 11.32 Jun 15, 2043 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 154.93 0.00 7.52 Mar 15, 2036 5.85
COBKAC COBANK ACB Government Sponsored Fixed Income 154.86 0.00 3.19 Dec 31, 2079 7.13
EQT EQT CORP Energy Fixed Income 154.86 0.00 0.48 Apr 01, 2029 6.38
GMT GATX CORPORATION Finance Companies Fixed Income 154.86 0.00 1.04 Mar 30, 2027 3.85
MKL MARKEL GROUP INC Insurance Fixed Income 154.86 0.00 1.63 Nov 01, 2027 3.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 154.80 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 154.80 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 154.80 0.00 14.72 Feb 01, 2051 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 154.80 0.00 12.74 Dec 01, 2046 4.13
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 154.63 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 154.55 0.00 0.00 nan 0.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.55 0.00 6.45 Aug 01, 2051 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 154.55 0.00 5.75 Jun 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 154.55 0.00 5.90 May 01, 2048 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 154.55 0.00 2.07 Dec 01, 2031 2.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.55 0.00 6.02 Jul 01, 2050 3.50
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 154.55 0.00 4.39 Sep 01, 2040 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 154.53 0.00 11.09 Jun 15, 2043 4.60
056190 SFA ENGINEERING CORP Industrials Equity 154.48 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 154.48 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 154.28 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 154.23 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 154.23 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 154.17 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 154.17 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 154.17 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 154.02 0.00 2.52 Sep 15, 2028 1.95
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 154.02 0.00 1.70 Nov 26, 2027 7.45
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 153.97 0.00 6.68 Dec 01, 2047 3.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.97 0.00 4.44 Jul 01, 2047 5.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 153.97 0.00 4.60 Sep 01, 2042 4.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.97 0.00 3.04 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.97 0.00 3.40 Jun 01, 2035 2.00
CRVL CORVEL CORP Health Care Equity 153.88 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 153.85 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 153.74 0.00 1.86 Mar 01, 2028 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 153.74 0.00 1.48 Aug 23, 2027 4.55
BA BOEING CO Capital Goods Fixed Income 153.73 0.00 7.50 Mar 01, 2035 3.30
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 153.53 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 153.53 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 153.48 0.00 9.82 Jun 15, 2040 5.40
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.40 0.00 5.26 Dec 01, 2048 4.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.40 0.00 6.72 Feb 01, 2049 4.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 153.40 0.00 6.33 Jan 01, 2048 4.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.40 0.00 7.28 Dec 01, 2050 1.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 153.40 0.00 5.83 Dec 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 153.40 0.00 6.18 Mar 01, 2049 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.40 0.00 3.42 Jul 01, 2036 2.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 153.40 0.00 4.22 Apr 01, 2049 5.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 153.40 0.00 5.69 Jun 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 153.40 0.00 2.14 Jan 15, 2040 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 153.34 0.00 14.37 Apr 06, 2050 3.25
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 153.21 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 153.21 0.00 14.14 Nov 01, 2049 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153.21 0.00 11.97 Jun 01, 2044 4.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 152.99 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 152.95 0.00 12.87 May 15, 2046 3.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 152.95 0.00 13.12 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 152.95 0.00 13.74 Jun 01, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 152.90 0.00 0.99 Feb 04, 2027 2.00
ALARK.E ALARKO HOLDING A Industrials Equity 152.89 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 152.89 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 152.82 0.00 6.33 Sep 01, 2041 4.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 152.82 0.00 5.18 Sep 01, 2042 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 152.82 0.00 5.35 Jul 01, 2045 3.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 152.82 0.00 5.61 Aug 01, 2045 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 152.82 0.00 6.90 Mar 20, 2043 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 152.82 0.00 11.97 Oct 22, 2044 4.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 152.68 0.00 13.02 Dec 01, 2053 6.20
ARCB ARCBEST CORP Industrials Equity 152.46 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 152.45 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 152.45 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 152.45 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 152.42 0.00 10.51 Apr 01, 2042 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 152.42 0.00 14.21 Apr 15, 2050 3.35
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 152.42 0.00 11.55 Jun 01, 2045 5.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 152.34 0.00 1.84 Jan 14, 2028 3.75
OCUL OCULAR THERAPEUTIX INC Health Care Equity 152.31 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 152.29 0.00 11.41 Sep 15, 2044 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 152.29 0.00 11.16 Aug 15, 2043 4.60
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 152.26 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 152.26 0.00 0.00 nan 0.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.24 0.00 3.46 May 01, 2036 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 152.24 0.00 4.59 Feb 01, 2049 5.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.24 0.00 7.18 Nov 01, 2050 2.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 152.09 0.00 0.00 Dec 31, 2049 3.64
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 152.03 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 152.03 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 151.94 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 151.94 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 151.94 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 151.89 0.00 11.59 May 18, 2045 5.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 151.77 0.00 5.32 Mar 01, 2032 3.40
FMC FMC CORPORATION Basic Industry Fixed Income 151.76 0.00 10.52 May 18, 2053 6.38
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.67 0.00 6.03 Apr 01, 2049 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 151.67 0.00 3.26 Jul 01, 2040 5.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 151.63 0.00 13.68 May 12, 2050 4.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 151.63 0.00 11.90 Nov 21, 2044 4.45
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 151.62 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 151.62 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 151.61 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 151.38 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 151.36 0.00 13.25 Apr 01, 2049 4.13
3563 MACHVISION INC Information Technology Equity 151.30 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 151.23 0.00 8.00 Dec 15, 2037 7.77
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 151.12 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 151.10 0.00 11.49 Jan 15, 2044 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 151.10 0.00 8.04 Feb 01, 2037 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 151.10 0.00 10.03 May 15, 2041 5.70
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 151.09 0.00 2.35 Dec 01, 2032 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.09 0.00 3.05 Sep 01, 2034 3.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.09 0.00 6.52 May 01, 2050 3.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.09 0.00 2.94 Sep 01, 2034 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 151.09 0.00 2.50 Sep 01, 2033 4.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 151.04 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 151.04 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 150.98 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 150.97 0.00 13.00 Sep 12, 2047 3.95
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 150.94 0.00 1.33 Jul 01, 2027 3.45
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 150.66 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 150.66 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 150.66 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 150.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 150.57 0.00 9.64 Mar 29, 2041 6.25
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.51 0.00 7.11 Feb 01, 2045 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 150.51 0.00 2.07 May 01, 2031 2.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.51 0.00 6.48 Nov 01, 2051 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 150.44 0.00 11.61 May 19, 2050 4.95
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 150.42 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 150.38 0.00 2.79 Jan 22, 2029 4.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 150.34 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 150.34 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 150.34 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 150.18 0.00 12.92 Feb 10, 2053 5.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 150.18 0.00 10.12 Jul 15, 2040 4.88
SLNO SOLENO THERAPEUTICS INC Health Care Equity 150.14 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 150.04 0.00 13.56 Dec 01, 2054 5.55
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 150.03 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 150.03 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 150.03 0.00 0.00 nan 0.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 149.94 0.00 6.04 Mar 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 149.94 0.00 6.40 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 149.94 0.00 6.99 Apr 20, 2050 3.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 149.94 0.00 5.68 Dec 20, 2050 4.00
ANDE ANDERSONS INC Consumer Staples Equity 149.79 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 149.78 0.00 11.74 Feb 15, 2045 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 149.78 0.00 10.81 Aug 01, 2043 5.15
WT WISDOMTREE INC Financials Equity 149.76 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 149.71 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 149.71 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 149.71 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 149.65 0.00 10.82 Mar 26, 2042 4.54
ETN EATON CORPORATION Capital Goods Fixed Income 149.65 0.00 13.03 Sep 15, 2047 3.92
9948 ARCS LTD Consumer Staples Equity 149.64 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 149.60 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 149.43 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 149.39 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 149.38 0.00 11.55 Apr 16, 2043 4.02
WELL WELLTOWER OP LLC Reits Fixed Income 149.38 0.00 9.54 Mar 15, 2041 6.50
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 149.36 0.00 3.93 Jan 01, 2033 2.50
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 149.36 0.00 3.93 Mar 01, 2030 2.50
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.36 0.00 5.78 Jan 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.36 0.00 7.12 Jun 01, 2050 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 149.36 0.00 4.51 Jan 01, 2044 5.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 149.36 0.00 6.51 Sep 01, 2047 4.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.36 0.00 3.19 Dec 01, 2035 2.50
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 149.26 0.00 1.45 Aug 11, 2027 4.15
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 149.25 0.00 16.31 Jul 01, 2051 2.29
KALU KAISER ALUMINIUM CORP Materials Equity 149.20 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 149.12 0.00 8.16 Jun 15, 2038 8.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 149.12 0.00 15.12 May 15, 2060 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 149.12 0.00 11.01 Feb 01, 2044 5.30
MMM 3M CO MTN Capital Goods Fixed Income 149.12 0.00 13.34 Sep 19, 2046 3.13
006120 SK DISCOVERY LTD Energy Equity 149.07 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 149.07 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 149.07 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 148.99 0.00 13.83 Jan 15, 2054 5.25
5186 NITTA CORP Industrials Equity 148.93 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 148.87 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 148.86 0.00 10.93 Dec 01, 2042 4.63
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 148.81 0.00 4.46 Feb 01, 2031 3.38
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 148.78 0.00 4.36 Aug 01, 2040 5.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 148.78 0.00 6.68 Jan 01, 2047 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 148.78 0.00 4.56 Jan 01, 2042 4.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.78 0.00 7.20 Jul 01, 2051 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.78 0.00 3.85 Nov 01, 2036 2.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 148.75 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 148.71 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 148.59 0.00 12.47 May 01, 2046 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 148.46 0.00 12.66 Apr 01, 2047 4.15
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 148.43 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.43 0.00 2.54 Sep 16, 2028 1.63
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 148.36 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 148.33 0.00 13.73 Oct 01, 2049 3.70
NFLX NETFLIX INC Communications Fixed Income 148.33 0.00 13.54 Aug 15, 2054 5.40
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 148.26 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 148.23 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 148.23 0.00 0.00 nan 0.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.21 0.00 6.73 Feb 01, 2050 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 148.21 0.00 5.43 Apr 01, 2043 3.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 148.21 0.00 5.89 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 148.21 0.00 5.96 Dec 01, 2048 4.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 148.21 0.00 4.60 Feb 01, 2046 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 148.21 0.00 5.86 Oct 01, 2048 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.21 0.00 3.53 Jul 01, 2035 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 148.21 0.00 5.80 Oct 01, 2047 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 148.21 0.00 6.90 Dec 20, 2048 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 148.21 0.00 5.70 May 20, 2049 4.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 148.21 0.00 6.82 Jul 20, 2055 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 148.20 0.00 10.48 Jun 15, 2043 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 148.20 0.00 14.60 Jan 01, 2050 3.15
CXW CORECIVIC REIT INC Industrials Equity 148.15 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 148.11 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 148.11 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 148.11 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 148.06 0.00 13.08 Jun 15, 2048 4.22
AEE UNION ELECTRIC CO Electric Fixed Income 148.06 0.00 11.28 Sep 15, 2042 3.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 147.80 0.00 13.24 Mar 15, 2053 5.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.63 0.00 6.68 Sep 01, 2046 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 147.63 0.00 1.93 Jan 01, 2032 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 147.63 0.00 4.59 Dec 01, 2048 5.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.63 0.00 6.18 Jul 01, 2049 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.63 0.00 3.40 Aug 01, 2035 2.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.63 0.00 6.95 Feb 01, 2052 2.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.63 0.00 3.72 Jul 01, 2036 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.63 0.00 6.84 Sep 01, 2049 3.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 147.63 0.00 1.26 Sep 20, 2038 6.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 147.63 0.00 2.14 Jul 20, 2040 5.50
ALG ALAMO GROUP INC Industrials Equity 147.58 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 147.54 0.00 15.51 Jun 15, 2051 2.65
008930 HANMI SCIENCE LTD Health Care Equity 147.48 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 147.27 0.00 12.64 Jul 01, 2046 4.20
BUR BURFORD CAPITAL LTD Financials Equity 147.21 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 147.16 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 147.16 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 147.16 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 147.14 0.00 15.05 Jun 03, 2051 3.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 147.14 0.00 13.56 Jan 22, 2050 4.25
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.05 0.00 6.63 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 147.05 0.00 5.38 Nov 01, 2046 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 147.05 0.00 5.88 Dec 01, 2045 3.50
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.05 0.00 5.88 Jul 01, 2051 3.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.05 0.00 3.31 Oct 01, 2038 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.01 0.00 12.92 Jun 01, 2052 5.45
GWW WW GRAINGER INC Capital Goods Fixed Income 146.88 0.00 12.85 May 15, 2047 4.20
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 146.84 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 146.83 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 146.75 0.00 18.39 Jun 01, 2070 2.81
KIM KIMCO REALTY OP LLC Reits Fixed Income 146.75 0.00 12.55 Sep 01, 2047 4.45
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 146.52 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 146.52 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 146.51 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 146.48 0.00 9.27 Mar 15, 2040 6.20
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 146.48 0.00 8.85 Nov 30, 2039 8.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.48 0.00 5.93 Nov 01, 2048 4.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 146.48 0.00 3.12 Jul 01, 2035 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.48 0.00 3.42 Nov 01, 2037 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.48 0.00 5.81 Dec 01, 2049 5.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.48 0.00 3.72 Sep 01, 2036 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 146.48 0.00 6.99 Dec 15, 2041 3.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.47 0.00 1.38 Jul 06, 2027 4.71
IOSP INNOSPEC INC Materials Equity 146.44 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 146.35 0.00 12.92 Oct 01, 2047 3.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 146.35 0.00 13.36 May 15, 2052 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 146.22 0.00 12.11 Mar 01, 2045 4.10
GHCL GHCL LTD Materials Equity 146.20 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 146.20 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 146.20 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 146.19 0.00 3.06 Jun 06, 2029 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 146.09 0.00 11.97 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 146.09 0.00 13.36 Aug 01, 2053 5.45
QDEL QUIDELORTHO CORP Health Care Equity 146.06 0.00 0.00 nan 0.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 145.90 0.00 4.38 Oct 01, 2042 4.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 145.90 0.00 1.96 Nov 01, 2031 2.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 145.90 0.00 5.71 Sep 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.90 0.00 3.13 Aug 01, 2035 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.90 0.00 4.22 Aug 01, 2052 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 145.90 0.00 6.90 May 20, 2050 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 145.90 0.00 3.70 Nov 20, 2048 5.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 145.88 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 145.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 145.82 0.00 12.79 Apr 15, 2048 4.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 145.82 0.00 11.24 Jul 15, 2043 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 145.69 0.00 12.92 Jul 29, 2049 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 145.69 0.00 9.07 May 15, 2039 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 145.69 0.00 14.26 Apr 15, 2050 3.32
IRON DISC MEDICINE INC Health Care Equity 145.59 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 145.56 0.00 14.91 Mar 09, 2052 3.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 145.56 0.00 12.32 Mar 01, 2045 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 145.56 0.00 11.34 Sep 15, 2042 3.75
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 145.56 0.00 11.37 Oct 01, 2044 5.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 145.32 0.00 5.41 Jun 01, 2043 3.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 145.32 0.00 5.93 Oct 01, 2046 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 145.32 0.00 6.46 Oct 20, 2054 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 145.29 0.00 9.79 Dec 15, 2040 6.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 145.29 0.00 15.62 Aug 12, 2051 2.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.16 0.00 13.84 Sep 10, 2049 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.03 0.00 10.47 Mar 19, 2040 3.50
KSS KOHLS CORP Consumer Discretionary Equity 144.94 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 144.90 0.00 16.36 May 15, 2121 4.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 144.90 0.00 10.23 Dec 01, 2044 4.64
ADC AGREE LP Reits Fixed Income 144.88 0.00 6.53 Jun 15, 2033 2.60
DTE DTE ELECTRIC CO Electric Fixed Income 144.77 0.00 11.88 Jul 01, 2044 4.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 144.77 0.00 11.71 Nov 15, 2042 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 144.77 0.00 11.19 Feb 15, 2042 3.70
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 144.75 0.00 5.80 Feb 01, 2048 4.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.75 0.00 7.23 Nov 01, 2050 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 144.75 0.00 5.72 Nov 01, 2047 3.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 144.75 0.00 3.73 Mar 20, 2053 5.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 144.75 0.00 6.99 Dec 15, 2047 3.50
9956 VALOR HOLDINGS LTD Consumer Staples Equity 144.72 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 144.72 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 144.63 0.00 13.49 Apr 01, 2053 5.30
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 144.61 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 144.61 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 144.59 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 144.50 0.00 8.21 Nov 01, 2037 6.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 144.37 0.00 7.40 Apr 01, 2036 6.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 144.37 0.00 13.09 Feb 01, 2055 5.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 144.37 0.00 10.15 May 15, 2041 5.25
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 144.31 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 144.29 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 144.29 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 144.29 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 144.29 0.00 0.00 nan 0.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 144.29 0.00 7.46 Dec 01, 2035 5.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 144.23 0.00 1.87 Jan 12, 2028 3.88
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 144.17 0.00 5.86 Dec 01, 2046 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 144.17 0.00 5.26 Sep 20, 2041 4.50
DAVE DAVE INC CLASS A Financials Equity 144.10 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 144.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 143.97 0.00 11.53 Jul 15, 2042 3.75
4261 THEEB RENT A CAR Industrials Equity 143.97 0.00 0.00 nan 0.00
COBKAC COBANK ACB Government Sponsored Fixed Income 143.95 0.00 2.78 Dec 31, 2079 7.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 143.84 0.00 10.83 Apr 01, 2042 4.30
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 143.67 0.00 1.20 Jul 06, 2027 4.85
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 143.67 0.00 0.95 Jan 15, 2027 2.50
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 143.65 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.59 0.00 5.72 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.59 0.00 6.68 Aug 01, 2047 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.59 0.00 7.68 May 01, 2051 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 143.58 0.00 14.03 Sep 01, 2052 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 143.58 0.00 11.94 Aug 15, 2045 4.45
NIC NICOLET BANKSHARES INC Financials Equity 143.49 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.45 0.00 12.32 Mar 15, 2048 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 143.45 0.00 14.86 Feb 07, 2050 2.88
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 143.39 0.00 4.37 Feb 09, 2031 4.50
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 143.34 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 143.31 0.00 13.78 May 28, 2051 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 143.31 0.00 11.80 Jan 14, 2042 3.05
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 143.31 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 143.30 0.00 5.19 Mar 30, 2032 4.40
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.18 0.00 11.47 Apr 15, 2045 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 143.05 0.00 13.84 Jun 01, 2052 4.55
XEL XCEL ENERGY INC Electric Fixed Income 143.05 0.00 7.64 Jul 01, 2036 6.50
064960 SNT MOTIV LTD Consumer Discretionary Equity 143.02 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 143.02 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 143.02 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.02 0.00 4.64 Jul 01, 2045 3.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.02 0.00 5.23 Feb 01, 2049 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.02 0.00 3.53 Jan 01, 2036 2.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 143.02 0.00 4.52 Mar 01, 2041 4.50
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 142.98 0.00 7.74 Mar 15, 2036 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 142.92 0.00 11.70 Apr 27, 2045 5.05
STC STEWART INFO SERVICES CORP Financials Equity 142.90 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 142.71 0.00 7.46 Oct 15, 2035 5.38
2040 SAUDI CERAMIC Industrials Equity 142.70 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 142.70 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 142.65 0.00 11.13 Sep 15, 2043 4.80
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 142.62 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 142.61 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 142.57 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 142.56 0.00 1.55 Sep 15, 2027 2.95
GL HENNEMAN TRUST 144A Insurance Fixed Income 142.52 0.00 12.83 May 15, 2055 6.58
FE OHIO EDISON COMPANY Electric Fixed Income 142.52 0.00 7.64 Jul 15, 2036 6.88
UNM UNUM GROUP Insurance Fixed Income 142.51 0.00 7.53 Dec 15, 2035 5.25
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 142.44 0.00 1.97 Feb 01, 2032 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 142.44 0.00 5.71 Apr 01, 2047 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 142.44 0.00 4.80 Jan 01, 2049 5.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.44 0.00 6.24 Dec 01, 2049 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 142.44 0.00 5.60 Feb 01, 2043 2.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 142.44 0.00 6.99 Dec 20, 2047 3.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 142.44 0.00 5.82 Apr 20, 2048 3.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.44 0.00 5.31 Dec 01, 2048 4.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.44 0.00 6.61 Jun 01, 2050 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.44 0.00 4.78 Sep 01, 2054 5.00
MASTEK MASTEK LTD Information Technology Equity 142.38 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 142.38 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 142.28 0.00 1.22 Oct 15, 2028 4.08
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 142.26 0.00 11.40 Apr 01, 2043 4.10
HMN HORACE MANN EDUCATORS CORP Financials Equity 142.08 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 142.06 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 142.06 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 142.06 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 142.06 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 142.04 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 141.86 0.00 4.36 Aug 01, 2041 5.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 141.86 0.00 3.78 Dec 01, 2032 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.86 0.00 6.68 Mar 01, 2048 3.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 141.86 0.00 5.35 May 01, 2048 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.86 0.00 6.97 Sep 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.86 0.00 7.26 Nov 01, 2050 2.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.86 0.00 5.12 Sep 01, 2049 4.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.86 0.00 5.88 Jun 01, 2049 4.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.86 0.00 5.72 Aug 01, 2051 4.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 141.86 0.00 9.43 Sep 01, 2041 6.88
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 141.74 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 141.74 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 141.73 0.00 13.46 Dec 01, 2047 3.60
WMT WALMART INC Consumer Cyclical Fixed Income 141.73 0.00 10.19 Oct 25, 2040 5.00
CBZ CBIZ INC Industrials Equity 141.66 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 141.61 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 141.61 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 141.60 0.00 14.57 May 01, 2051 3.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 141.60 0.00 13.81 Apr 01, 2052 4.06
3010 ARABIAN CEMENT Materials Equity 141.43 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 141.33 0.00 10.00 Oct 01, 2041 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 141.33 0.00 14.21 Mar 25, 2050 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 141.33 0.00 14.89 Mar 01, 2051 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.29 0.00 6.52 Jul 01, 2050 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.29 0.00 6.12 Dec 01, 2049 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.29 0.00 3.26 Aug 01, 2035 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.29 0.00 3.97 Jun 01, 2036 1.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 141.29 0.00 5.26 Nov 20, 2041 4.50
NRIX NURIX THERAPEUTICS INC Health Care Equity 141.22 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 141.22 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 141.21 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 141.21 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 141.21 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 141.20 0.00 15.55 Mar 01, 2068 4.65
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 141.20 0.00 10.88 Nov 15, 2043 5.62
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 141.20 0.00 9.53 Jun 15, 2040 6.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 141.16 0.00 2.68 Feb 01, 2029 4.13
4105 TTY BIOPHARM LTD Health Care Equity 141.11 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 141.11 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 141.11 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 141.07 0.00 13.65 Sep 10, 2050 3.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 141.07 0.00 13.99 Dec 01, 2049 3.50
CVX CHEVRON USA INC Energy Fixed Income 141.07 0.00 9.74 Mar 01, 2041 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 141.07 0.00 11.59 Dec 15, 2042 3.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 141.07 0.00 14.27 Jan 18, 2052 3.59
PSD PUGET SOUND ENERGY INC Electric Fixed Income 141.07 0.00 7.95 Mar 15, 2037 6.27
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 140.94 0.00 12.29 Nov 01, 2045 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 140.94 0.00 16.12 Aug 01, 2050 2.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.94 0.00 16.28 Feb 14, 2072 3.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 140.94 0.00 12.84 Aug 20, 2048 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 140.94 0.00 4.17 Feb 15, 2031 7.25
VECO VEECO INSTRUMENTS INC Information Technology Equity 140.84 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 140.81 0.00 14.90 Jun 15, 2052 3.35
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 140.81 0.00 10.77 Apr 01, 2044 5.60
600918 ZHONGTAI SECURITIES LTD A Financials Equity 140.79 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 140.79 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.71 0.00 5.08 Oct 01, 2047 4.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.71 0.00 7.26 Jul 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.71 0.00 6.56 Jan 01, 2051 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.71 0.00 6.91 Mar 01, 2052 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 140.71 0.00 6.90 Jun 20, 2045 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 140.67 0.00 11.36 Jun 15, 2043 4.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 140.60 0.00 1.14 Apr 20, 2027 4.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 140.60 0.00 4.49 Apr 15, 2031 5.60
IMVT IMMUNOVANT INC Health Care Equity 140.56 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 140.54 0.00 9.92 Aug 15, 2040 4.85
8218 KOMERI LTD Consumer Discretionary Equity 140.50 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 140.50 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 140.41 0.00 11.18 Nov 15, 2043 5.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 140.41 0.00 8.16 Aug 07, 2037 6.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 140.41 0.00 10.62 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140.41 0.00 7.43 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140.41 0.00 14.18 Feb 01, 2052 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 140.28 0.00 11.31 Jul 15, 2043 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 140.28 0.00 13.48 Jun 01, 2053 5.45
AVPT AVEPOINT INC CLASS A Information Technology Equity 140.21 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 140.15 0.00 14.45 Dec 01, 2049 3.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 140.15 0.00 13.67 Dec 15, 2049 4.05
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 140.15 0.00 8.31 Nov 15, 2037 6.15
9941 YULON FINANCE CORP Financials Equity 140.15 0.00 0.00 nan 0.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.13 0.00 7.11 Jul 01, 2043 3.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.13 0.00 6.18 Feb 01, 2050 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.13 0.00 2.95 Nov 01, 2034 3.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.13 0.00 7.12 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.13 0.00 6.85 Dec 01, 2050 2.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 140.13 0.00 5.90 Feb 01, 2048 3.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 140.13 0.00 3.13 May 01, 2034 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 140.13 0.00 6.40 May 20, 2042 4.00
ARDX ARDELYX INC Health Care Equity 140.05 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 140.02 0.00 16.74 Jan 01, 2114 4.86
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 140.02 0.00 15.68 Jul 01, 2055 3.38
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 139.93 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 139.88 0.00 13.58 Nov 15, 2053 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 139.88 0.00 11.95 Jun 15, 2044 4.13
ATRC ATRICURE INC Health Care Equity 139.83 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 139.83 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 139.80 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 139.76 0.00 4.51 Nov 15, 2030 1.75
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.75 0.00 12.04 Sep 15, 2048 5.65
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 139.62 0.00 12.65 Nov 01, 2046 3.98
EXC PECO ENERGY CO Electric Fixed Income 139.62 0.00 11.91 Oct 01, 2044 4.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 139.62 0.00 11.09 Aug 01, 2043 4.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 139.62 0.00 13.42 Mar 15, 2054 5.50
SO SOUTHERN POWER CO Electric Fixed Income 139.62 0.00 11.07 Jul 15, 2043 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 139.62 0.00 14.03 Mar 09, 2052 4.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 139.55 0.00 3.78 Jan 01, 2033 3.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.55 0.00 6.33 Jan 01, 2048 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.55 0.00 3.19 Oct 01, 2035 2.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 139.55 0.00 4.75 Jan 01, 2042 4.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 139.55 0.00 6.90 Mar 20, 2044 3.00
JWL JUPITER WAGONS LTD Industrials Equity 139.51 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 139.49 0.00 10.82 Mar 01, 2041 3.38
PGNY PROGYNY INC Health Care Equity 139.44 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 139.36 0.00 10.23 Feb 15, 2042 5.38
NHC NATIONAL HEALTHCARE CORP Health Care Equity 139.27 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 139.22 0.00 15.37 Apr 27, 2050 2.55
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 139.20 0.00 2.78 May 15, 2029 6.13
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 139.20 0.00 2.93 Apr 23, 2029 5.38
100090 SK OCEANPLANT COLTD LTD Industrials Equity 139.20 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 139.20 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 139.11 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 139.10 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 139.10 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 139.10 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 139.10 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 139.09 0.00 15.26 Apr 01, 2077 4.90
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 139.09 0.00 13.35 Sep 15, 2055 5.95
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.98 0.00 5.75 Jun 01, 2045 3.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.98 0.00 4.88 Oct 01, 2045 4.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.98 0.00 6.68 Nov 01, 2047 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.98 0.00 3.50 Jul 01, 2036 2.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 138.98 0.00 5.80 Aug 01, 2048 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.98 0.00 7.09 Nov 01, 2050 2.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.98 0.00 3.96 Aug 01, 2052 5.50
VTR VENTAS REALTY LP Reits Fixed Income 138.96 0.00 10.73 Sep 30, 2043 5.70
AKERBP AKER BP ASA 144A Energy Fixed Income 138.92 0.00 4.42 Jan 15, 2031 4.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 138.92 0.00 4.28 Sep 03, 2030 2.00
SPACE42 SPACE42 PLC Communication Equity 138.88 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 138.88 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 138.88 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 138.83 0.00 5.96 Dec 01, 2040 5.75
ATEC ALPHATEC HOLDNGS INC Health Care Equity 138.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 138.70 0.00 14.99 Jun 01, 2060 4.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 138.70 0.00 13.85 Apr 01, 2050 3.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 138.64 0.00 3.54 May 15, 2055 6.25
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 138.57 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 138.43 0.00 10.64 Nov 29, 2043 5.40
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 138.40 0.00 3.78 Mar 01, 2031 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 138.40 0.00 6.21 Feb 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.40 0.00 3.31 Aug 01, 2037 4.00
LNZ LENZING AG Materials Equity 138.40 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 138.40 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 138.36 0.00 2.37 Aug 18, 2028 4.25
T AT&T INC Communications Fixed Income 138.30 0.00 10.42 Mar 15, 2042 5.15
NNN NNN REIT INC Reits Fixed Income 138.30 0.00 14.27 Apr 15, 2051 3.50
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 138.24 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 138.24 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 138.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 138.18 0.00 6.95 Mar 01, 2035 5.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 138.04 0.00 15.26 Aug 15, 2051 2.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 138.04 0.00 7.56 Jun 15, 2036 6.72
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 137.92 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 137.92 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 137.92 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 137.92 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 137.90 0.00 11.17 Oct 15, 2043 4.80
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.82 0.00 5.66 Aug 01, 2051 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.82 0.00 6.61 Oct 01, 2050 3.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.82 0.00 3.09 Jun 01, 2038 4.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 137.80 0.00 0.70 Jan 15, 2027 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 137.77 0.00 13.51 Sep 15, 2052 4.95
GEF GREIF INC CLASS A Materials Equity 137.63 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 137.47 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 137.38 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 137.38 0.00 11.54 Sep 21, 2042 3.70
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 137.26 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.25 0.00 6.33 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.25 0.00 5.72 Oct 01, 2045 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.25 0.00 6.68 Dec 01, 2046 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 137.25 0.00 6.06 Jan 01, 2048 3.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 137.25 0.00 5.30 Jul 01, 2047 4.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.25 0.00 6.73 Jan 01, 2050 4.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.25 0.00 4.51 Sep 01, 2052 5.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.25 0.00 4.34 Mar 01, 2050 5.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 137.25 0.00 6.45 Oct 01, 2046 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 137.25 0.00 6.90 Feb 20, 2044 3.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 137.24 0.00 12.89 Feb 01, 2048 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 137.11 0.00 8.20 Apr 15, 2038 7.55
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 137.11 0.00 12.21 Mar 01, 2049 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 137.11 0.00 8.16 Jun 15, 2037 6.38
CRK COMSTOCK RESOURCES INC Energy Equity 137.05 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 136.98 0.00 13.73 Jun 15, 2050 4.00
IBRX IMMUNITYBIO INC Health Care Equity 136.91 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 136.91 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 136.85 0.00 10.64 Sep 01, 2042 4.80
TILE INTERFACE INC Industrials Equity 136.84 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 136.72 0.00 13.19 Aug 01, 2047 3.70
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 136.69 0.00 3.96 May 08, 2030 2.50
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 136.67 0.00 3.93 Sep 01, 2032 2.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.67 0.00 6.91 Nov 01, 2051 2.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 136.67 0.00 6.87 Nov 01, 2047 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.67 0.00 6.76 Aug 01, 2051 2.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.67 0.00 7.12 Apr 01, 2052 2.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.67 0.00 6.94 Jul 01, 2052 3.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 136.65 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 136.53 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 136.51 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 136.33 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 136.33 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 136.32 0.00 12.99 Mar 01, 2049 4.25
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 136.29 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 136.29 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 136.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 136.19 0.00 8.69 Feb 15, 2039 6.55
SONO SONOS INC Consumer Discretionary Equity 136.16 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 136.13 0.00 1.41 Jul 15, 2027 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 136.13 0.00 2.32 Aug 10, 2028 4.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 136.11 0.00 4.68 Jan 15, 2031 1.65
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.09 0.00 3.14 Sep 01, 2038 6.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.09 0.00 6.44 Nov 01, 2046 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.09 0.00 6.63 Oct 01, 2050 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 136.09 0.00 1.66 Jul 01, 2030 3.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 136.09 0.00 4.82 Apr 01, 2044 4.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.09 0.00 3.25 Aug 01, 2035 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 136.09 0.00 6.99 Sep 15, 2048 3.50
AEP AEP TEXAS INC Electric Fixed Income 136.06 0.00 13.09 May 01, 2049 4.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 136.06 0.00 13.19 May 01, 2049 4.28
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 136.01 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 136.01 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 135.85 0.00 1.87 Mar 27, 2028 4.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 135.85 0.00 3.93 Nov 09, 2031 7.66
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 135.79 0.00 15.70 Sep 14, 2051 2.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 135.79 0.00 10.73 Nov 15, 2043 5.80
MXN MXN CASH Cash and/or Derivatives Cash 135.69 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 135.66 0.00 12.49 May 15, 2048 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 135.66 0.00 9.82 Jul 15, 2040 5.40
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 135.53 0.00 11.69 Sep 01, 2041 2.67
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.52 0.00 6.33 Jul 01, 2044 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.52 0.00 7.46 Jul 01, 2049 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.52 0.00 5.97 Mar 01, 2050 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 135.52 0.00 1.66 Sep 01, 2031 3.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.52 0.00 7.62 Dec 01, 2050 2.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 135.52 0.00 4.21 Apr 01, 2039 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 135.52 0.00 6.40 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 135.52 0.00 6.40 Mar 20, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 135.52 0.00 6.99 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 135.52 0.00 6.99 Dec 20, 2041 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 135.40 0.00 12.08 Sep 01, 2045 4.30
C CITIGROUP INC Banking Fixed Income 135.40 0.00 15.80 Feb 15, 2098 6.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 135.40 0.00 10.60 Aug 16, 2041 4.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 135.40 0.00 12.80 Jun 15, 2047 4.20
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 135.37 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 135.29 0.00 1.79 Feb 15, 2028 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 135.26 0.00 12.47 Apr 15, 2045 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 135.13 0.00 13.08 Sep 30, 2047 3.80
AEGN AEGEAN AIRLINES SA Industrials Equity 135.05 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 135.05 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 135.05 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 135.00 0.00 13.59 Oct 13, 2055 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 135.00 0.00 14.33 Aug 01, 2050 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135.00 0.00 11.64 Jan 01, 2043 3.80
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.94 0.00 4.52 Apr 01, 2041 4.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.94 0.00 6.58 May 01, 2049 3.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.94 0.00 2.97 Nov 01, 2034 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 134.94 0.00 4.94 Feb 01, 2045 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 134.94 0.00 6.29 Oct 01, 2046 3.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.94 0.00 7.98 Sep 01, 2050 2.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 134.94 0.00 4.21 Jan 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 134.94 0.00 6.90 Sep 20, 2043 3.00
001680 DAESANG CORP Consumer Staples Equity 134.74 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 134.74 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 134.74 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 134.74 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 134.74 0.00 14.32 Mar 15, 2052 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 134.74 0.00 15.11 Oct 01, 2050 2.81
IPAR INTERPARFUMS INC Consumer Staples Equity 134.71 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 134.70 0.00 4.37 Jan 15, 2031 4.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 134.47 0.00 10.95 Sep 16, 2044 5.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 134.47 0.00 9.16 Jan 15, 2040 7.38
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 134.42 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 134.42 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 134.42 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 134.36 0.00 3.93 Jan 01, 2033 2.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.36 0.00 5.73 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.36 0.00 6.35 Apr 01, 2050 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 134.36 0.00 5.76 May 20, 2048 4.00
AXASA AXA SA 144A Insurance Fixed Income 134.21 0.00 24.63 Dec 31, 2079 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 134.21 0.00 7.54 Mar 15, 2036 5.85
DOV DOVER CORP Capital Goods Fixed Income 134.21 0.00 8.34 Mar 15, 2038 6.60
532527 RAMKRISHNA FORGINGS LTD Materials Equity 134.10 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 134.10 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 134.05 0.00 5.11 Apr 03, 2032 5.87
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 133.94 0.00 13.28 Apr 15, 2053 5.50
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.79 0.00 2.85 Jan 01, 2039 5.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 133.79 0.00 5.98 Jan 01, 2049 4.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 133.79 0.00 3.79 Oct 20, 2052 5.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 133.79 0.00 6.41 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 133.79 0.00 6.40 Dec 15, 2046 4.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 133.61 0.00 3.38 Nov 07, 2029 5.28
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 133.55 0.00 8.15 Jan 15, 2045 4.95
SYBT STOCK YARDS BANCORP INC Financials Equity 133.49 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 133.48 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 133.46 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 133.46 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.42 0.00 14.93 Sep 30, 2050 2.80
ET ENERGY TRANSFER LP Energy Fixed Income 133.42 0.00 10.82 Jan 15, 2043 4.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 133.28 0.00 7.67 Jul 15, 2036 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 133.28 0.00 9.93 Feb 01, 2041 5.25
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.21 0.00 6.33 Nov 01, 2047 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.21 0.00 5.71 Feb 01, 2048 4.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.21 0.00 6.43 Feb 01, 2050 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.21 0.00 6.95 Sep 01, 2051 2.50
035760 CJ ENM LTD Communication Equity 133.14 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 133.14 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 133.14 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 133.14 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 133.14 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 133.02 0.00 13.66 Jun 15, 2052 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 133.02 0.00 11.60 May 15, 2043 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 133.02 0.00 11.25 Aug 12, 2043 4.55
ROG ROGERS CORP Information Technology Equity 132.90 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 132.89 0.00 13.77 Oct 15, 2049 3.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 132.89 0.00 15.98 Oct 01, 2055 2.83
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 132.89 0.00 16.17 Jul 15, 2056 3.30
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 132.83 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 132.83 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 132.78 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 132.77 0.00 4.17 Dec 01, 2050 3.75
OGS ONE GAS INC Natural Gas Fixed Income 132.76 0.00 13.01 Nov 01, 2048 4.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 132.67 0.00 5.51 Apr 01, 2032 2.75
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.63 0.00 7.11 Apr 01, 2047 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.63 0.00 3.68 May 01, 2036 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 132.63 0.00 2.35 Oct 01, 2032 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 132.63 0.00 4.39 Dec 01, 2040 4.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 132.63 0.00 6.17 Mar 20, 2048 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 132.63 0.00 6.40 Jan 20, 2041 4.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 132.63 0.00 12.37 Feb 15, 2048 4.55
NUE NUCOR CORP Basic Industry Fixed Income 132.63 0.00 10.88 Aug 01, 2043 5.20
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 132.62 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 132.60 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 132.51 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 132.51 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 132.51 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 132.51 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 132.49 0.00 7.97 Aug 15, 2037 6.70
RCUS ARCUS BIOSCIENCES INC Health Care Equity 132.37 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 132.36 0.00 12.50 Jun 01, 2047 4.38
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 132.22 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 132.19 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 132.19 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 132.10 0.00 11.69 Dec 15, 2044 4.60
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 132.07 0.00 0.00 nan 0.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.06 0.00 2.23 Mar 01, 2032 3.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.06 0.00 7.11 Feb 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 132.06 0.00 5.00 Dec 01, 2042 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.06 0.00 6.63 Jan 01, 2050 3.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.06 0.00 3.04 May 01, 2039 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 131.97 0.00 13.15 Mar 15, 2049 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 131.97 0.00 11.31 Aug 15, 2041 2.88
LNT ALLIANT ENERGY CORP Electric Fixed Income 131.89 0.00 4.20 Apr 01, 2056 5.75
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 131.87 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 131.83 0.00 12.23 Mar 15, 2049 5.40
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 131.65 0.00 1.22 May 08, 2027 5.38
DBD DIEBOLD NIXDORF INC Information Technology Equity 131.64 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 131.64 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 131.62 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 131.57 0.00 9.60 Jun 01, 2040 5.85
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 131.57 0.00 12.77 Oct 01, 2047 3.74
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 131.55 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 131.55 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 131.49 0.00 4.69 Mar 15, 2031 2.50
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.48 0.00 6.54 May 01, 2049 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 131.48 0.00 5.44 Jan 01, 2047 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 131.48 0.00 1.98 Jun 01, 2032 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.48 0.00 5.93 Jul 01, 2050 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 131.44 0.00 15.25 May 28, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 131.44 0.00 11.37 Oct 01, 2042 3.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 131.44 0.00 14.24 Aug 15, 2050 3.36
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 131.38 0.00 2.76 Jan 28, 2029 5.10
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 131.36 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 131.23 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 131.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 131.17 0.00 14.44 Apr 15, 2051 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 131.17 0.00 11.29 Dec 15, 2045 5.85
MCO MOODYS CORPORATION Technology Fixed Income 131.17 0.00 11.58 Aug 19, 2041 2.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 131.17 0.00 13.68 Sep 15, 2049 3.65
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 131.15 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 131.08 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 131.01 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 130.91 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.90 0.00 4.36 Jul 01, 2035 5.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.90 0.00 5.66 Nov 01, 2042 3.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.90 0.00 1.32 Apr 01, 2029 3.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.90 0.00 6.27 Jun 01, 2049 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 130.90 0.00 5.86 Oct 01, 2046 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 130.90 0.00 2.24 Dec 01, 2032 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.90 0.00 6.02 Oct 01, 2050 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 130.90 0.00 4.72 Jan 01, 2041 4.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 130.90 0.00 3.70 Aug 20, 2046 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 130.90 0.00 6.40 Oct 20, 2040 4.00
GLW CORNING INC Technology Fixed Income 130.78 0.00 14.81 Nov 15, 2068 5.85
PARR PAR PACIFIC HOLDINGS INC Energy Equity 130.77 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 130.70 0.00 4.48 Mar 20, 2031 4.95
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 130.67 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 130.67 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 130.60 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 130.59 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 130.51 0.00 7.56 Jan 08, 2036 5.45
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 130.51 0.00 12.49 Apr 15, 2048 4.80
HLF HERBALIFE LTD Consumer Staples Equity 130.42 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 130.38 0.00 13.58 Nov 15, 2048 3.79
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 130.38 0.00 13.65 Oct 01, 2053 4.00
PAYO PAYONEER GLOBAL INC Financials Equity 130.35 0.00 0.00 nan 0.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.33 0.00 6.35 May 01, 2051 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 130.33 0.00 5.15 Jun 01, 2048 4.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.33 0.00 6.40 Oct 01, 2051 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 130.33 0.00 6.99 Oct 20, 2043 3.50
ICFI ICF INTERNATIONAL INC Industrials Equity 130.33 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 130.32 0.00 4.67 Jan 15, 2031 1.75
SMTO3 SAO MARTINHO SA Consumer Staples Equity 130.28 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 130.28 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 130.28 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 130.25 0.00 17.12 Jul 01, 2116 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 130.25 0.00 11.41 Sep 01, 2042 3.65
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 130.12 0.00 14.88 Sep 01, 2050 2.92
MSFT MICROSOFT CORPORATION Technology Fixed Income 130.12 0.00 15.24 Aug 08, 2056 3.95
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 129.97 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 129.96 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 129.96 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 129.85 0.00 14.15 Mar 01, 2050 3.25
WAUNIV The Washington University Industrial Other Fixed Income 129.85 0.00 16.65 Apr 15, 2122 4.35
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 129.77 0.00 0.00 nan 0.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.75 0.00 6.17 Apr 01, 2048 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.75 0.00 5.08 Sep 01, 2049 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 129.75 0.00 6.38 Jun 01, 2048 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 129.75 0.00 5.18 Feb 01, 2045 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 129.75 0.00 3.70 Jul 20, 2049 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 129.72 0.00 13.48 Sep 25, 2050 3.98
UHAL U HAUL HOLDING Industrials Equity 129.66 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 129.64 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 129.64 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 129.59 0.00 13.35 Oct 07, 2051 4.13
EQIX EQUINIX INC Technology Fixed Income 129.59 0.00 14.47 Feb 15, 2052 3.40
NXPI NXP BV Technology Fixed Income 129.59 0.00 11.46 Feb 15, 2042 3.13
HTO H2O AMERICA Utilities Equity 129.41 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 129.33 0.00 11.91 Jun 01, 2045 4.45
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 129.32 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 129.26 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 129.19 0.00 12.36 Dec 15, 2046 4.42
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 129.17 0.00 5.88 Dec 01, 2045 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.17 0.00 6.87 Dec 01, 2050 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 129.17 0.00 5.80 Nov 01, 2047 4.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.17 0.00 5.96 Jan 01, 2049 4.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.17 0.00 5.83 Jun 01, 2052 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 129.17 0.00 5.57 Dec 20, 2048 4.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 129.14 0.00 1.57 Sep 20, 2027 3.75
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 129.00 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 129.00 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 129.00 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 128.93 0.00 11.41 Aug 01, 2044 4.75
FDX FEDEX CORP Transportation Fixed Income 128.93 0.00 11.87 Nov 15, 2045 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 128.93 0.00 12.86 Apr 01, 2054 6.13
HCI HCI GROUP INC Financials Equity 128.88 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 128.80 0.00 13.68 Oct 25, 2047 3.50
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 128.68 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 128.67 0.00 11.09 Sep 01, 2044 5.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 128.60 0.00 6.33 Sep 01, 2041 4.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.60 0.00 6.68 Aug 01, 2047 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.60 0.00 4.77 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.60 0.00 6.67 Aug 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 128.60 0.00 6.58 Apr 01, 2046 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.60 0.00 7.51 Mar 01, 2051 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.60 0.00 3.68 May 01, 2036 2.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 128.60 0.00 2.35 Nov 01, 2032 2.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 128.60 0.00 5.76 Dec 20, 2047 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 128.58 0.00 1.18 Apr 23, 2027 5.38
OFG OFG BANCORP Financials Equity 128.57 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 128.53 0.00 15.16 Sep 15, 2051 2.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 128.53 0.00 12.93 May 01, 2048 4.40
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 128.53 0.00 6.07 Oct 14, 2038 4.85
YELP YELP INC Communication Equity 128.43 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 128.40 0.00 13.58 Mar 15, 2055 5.70
2388 VIA TECHNOLOGIES INC Information Technology Equity 128.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 128.30 0.00 4.22 Jan 30, 2031 5.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 128.30 0.00 4.07 Jun 01, 2030 2.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 128.15 0.00 4.96 Sep 16, 2031 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 128.14 0.00 10.30 Jun 01, 2041 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 128.14 0.00 9.48 Jun 21, 2040 6.63
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 128.14 0.00 11.62 Feb 10, 2045 4.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 128.14 0.00 12.17 Jun 15, 2046 4.80
MEG MEGAWORLD CORP Real Estate Equity 128.05 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 128.05 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 128.05 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 128.02 0.00 0.97 Jan 27, 2027 2.29
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 128.02 0.00 0.94 Jan 13, 2027 4.90
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 128.02 0.00 5.74 Sep 01, 2040 4.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 128.02 0.00 6.45 Dec 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.02 0.00 6.79 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.02 0.00 6.85 Aug 01, 2050 2.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 128.02 0.00 6.90 Jun 20, 2050 3.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 128.02 0.00 3.70 Nov 20, 2048 5.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 128.02 0.00 5.26 Nov 20, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 128.01 0.00 12.09 Feb 01, 2045 3.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 127.87 0.00 11.17 Nov 01, 2043 4.80
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 127.87 0.00 12.86 Feb 21, 2048 4.30
NNN NNN REIT INC Reits Fixed Income 127.87 0.00 14.43 Apr 15, 2050 3.10
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 127.74 0.00 2.24 Jul 15, 2028 7.05
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 127.74 0.00 3.04 Jul 15, 2029 6.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 127.74 0.00 13.92 Sep 30, 2049 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 127.74 0.00 15.22 Oct 01, 2051 2.94
2211 EVERGREEN STEEL CORP Materials Equity 127.73 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 127.61 0.00 14.57 Mar 15, 2053 3.70
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 127.61 0.00 8.09 Jul 01, 2037 6.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 127.48 0.00 9.43 Nov 30, 2039 5.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 127.46 0.00 1.51 Aug 29, 2027 3.63
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 127.44 0.00 6.33 Feb 01, 2046 4.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 127.44 0.00 2.51 Nov 01, 2033 5.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.44 0.00 2.78 Jun 01, 2034 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.44 0.00 6.63 Dec 01, 2049 3.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.44 0.00 3.11 Jan 01, 2035 2.50
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 127.41 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 127.41 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 127.41 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 127.38 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 127.36 0.00 5.32 Aug 15, 2032 6.00
KLAC KLA CORP Technology Fixed Income 127.35 0.00 12.72 Mar 15, 2049 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 127.35 0.00 7.77 Feb 01, 2037 6.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 127.21 0.00 11.30 Nov 18, 2044 5.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 127.21 0.00 15.60 Oct 15, 2050 2.52
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 127.17 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 127.16 0.00 5.16 Feb 02, 2032 3.83
SANOFI SANOFI INDIA LTD Health Care Equity 127.09 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 126.96 0.00 7.22 Aug 15, 2035 5.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 126.95 0.00 12.73 Sep 15, 2046 3.70
FE OHIO EDISON CO Electric Fixed Income 126.95 0.00 8.27 Oct 15, 2038 8.25
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 126.93 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.87 0.00 5.39 Jan 01, 2049 4.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.87 0.00 5.26 Nov 01, 2048 4.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 126.87 0.00 2.07 Apr 01, 2032 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.87 0.00 7.91 Feb 01, 2051 1.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.87 0.00 3.48 Jul 01, 2036 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.87 0.00 3.36 Sep 01, 2035 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.87 0.00 6.57 Jan 01, 2051 3.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 126.86 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 126.86 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 126.82 0.00 13.20 Dec 01, 2052 5.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 126.82 0.00 13.47 Oct 15, 2049 3.88
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 126.82 0.00 5.48 Aug 31, 2036 3.54
CZK CZK CASH Cash and/or Derivatives Cash 126.77 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 126.77 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 126.77 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 126.77 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 126.77 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 126.62 0.00 4.27 Jan 31, 2031 5.88
WOORIB WOORI BANK MTN 144A Banking Fixed Income 126.62 0.00 0.96 Jan 20, 2027 2.00
MNKD MANNKIND CORP Health Care Equity 126.58 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 126.55 0.00 14.42 Aug 01, 2051 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 126.55 0.00 14.67 Jun 27, 2050 3.02
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 126.45 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 126.45 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 126.45 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 126.45 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 126.45 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 126.45 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 126.42 0.00 13.46 Mar 25, 2052 4.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 126.42 0.00 10.42 Nov 15, 2041 4.88
RF REGIONS BANK MTN Banking Fixed Income 126.42 0.00 8.13 Jun 26, 2037 6.45
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 126.42 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 126.42 0.00 12.95 Jul 01, 2047 4.15
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 126.29 0.00 3.93 Jan 01, 2033 2.50
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.29 0.00 6.33 Jul 01, 2045 4.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 126.29 0.00 6.31 Feb 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.29 0.00 2.74 Dec 01, 2034 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.29 0.00 3.55 Aug 01, 2052 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 126.16 0.00 8.09 Mar 01, 2039 8.38
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 126.14 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 126.14 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 126.03 0.00 12.49 Dec 01, 2045 4.13
EOG EOG RESOURCES INC Energy Fixed Income 125.88 0.00 7.65 Jan 15, 2036 5.10
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 125.86 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 125.82 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 125.79 0.00 1.18 Apr 24, 2027 5.63
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 125.76 0.00 11.33 Sep 01, 2044 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 125.76 0.00 10.28 Sep 01, 2041 5.05
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 125.71 0.00 1.62 Jun 01, 2030 2.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 125.71 0.00 5.88 Jan 01, 2046 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 125.71 0.00 5.90 Mar 01, 2047 3.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 125.71 0.00 5.26 Oct 20, 2047 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 125.71 0.00 6.99 Nov 20, 2050 3.50
ERAS ERASCA INC Health Care Equity 125.69 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 125.57 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 125.51 0.00 2.39 Sep 20, 2028 4.13
HAL HALLIBURTON COMPANY Energy Fixed Income 125.50 0.00 10.63 Nov 15, 2041 4.50
018880 HANON SYSTEMS Consumer Discretionary Equity 125.50 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 125.50 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 125.39 0.00 4.92 Aug 12, 2031 2.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 125.37 0.00 13.06 Feb 26, 2054 5.87
NN NEXTNAV INC Information Technology Equity 125.34 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 125.23 0.00 10.49 May 15, 2041 4.85
MCO MOODYS CORPORATION Technology Fixed Income 125.23 0.00 12.83 Dec 17, 2048 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 125.23 0.00 12.99 Aug 15, 2047 3.85
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 125.18 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 125.18 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 125.18 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 125.14 0.00 7.11 May 01, 2033 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 125.14 0.00 6.35 Jul 20, 2052 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 125.10 0.00 12.94 Apr 15, 2048 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 125.10 0.00 10.72 Mar 10, 2040 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 124.97 0.00 15.20 Aug 01, 2118 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 124.97 0.00 12.95 Nov 01, 2046 3.64
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 124.95 0.00 2.54 Sep 21, 2028 1.60
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 124.86 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 124.86 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 124.86 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 124.86 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 124.84 0.00 13.50 Nov 15, 2049 3.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 124.84 0.00 14.42 Jun 01, 2051 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 124.84 0.00 10.89 Sep 15, 2042 4.63
CSX CSX CORP Transportation Fixed Income 124.71 0.00 15.81 May 15, 2051 2.50
REG REGENCY CENTERS LP Reits Fixed Income 124.71 0.00 12.86 Mar 15, 2049 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 124.71 0.00 15.17 Mar 15, 2052 2.90
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 124.60 0.00 7.12 May 07, 2035 5.75
DK DELEK US HOLDINGS INC Energy Equity 124.59 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 124.58 0.00 9.42 Oct 01, 2040 6.20
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.56 0.00 7.63 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.56 0.00 5.29 Dec 01, 2049 4.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 124.56 0.00 1.26 Mar 15, 2037 6.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 124.54 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 124.54 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 124.54 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 124.39 0.00 0.86 Mar 15, 2027 4.88
WLN WORLDLINE SA Financials Equity 124.35 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 124.31 0.00 11.22 Dec 14, 2046 3.37
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 124.31 0.00 14.54 Oct 01, 2049 3.00
086900 MEDY-TOX INC Health Care Equity 124.22 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 124.18 0.00 11.29 Mar 15, 2043 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 124.05 0.00 10.12 Jul 01, 2042 4.85
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 124.05 0.00 10.57 Nov 01, 2043 6.15
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 123.98 0.00 3.78 Jan 01, 2032 3.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.98 0.00 5.71 Sep 01, 2047 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.98 0.00 6.33 Sep 01, 2048 4.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.98 0.00 6.33 Feb 01, 2048 4.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 123.98 0.00 4.24 Dec 01, 2040 5.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 123.98 0.00 5.72 Mar 01, 2049 4.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 123.98 0.00 6.13 May 01, 2047 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 123.98 0.00 4.88 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.98 0.00 3.36 Aug 01, 2035 2.50
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 123.92 0.00 14.21 Mar 01, 2052 3.96
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 123.92 0.00 12.27 Aug 01, 2045 4.02
TRIDENT TRIDENT LTD Consumer Discretionary Equity 123.91 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 123.91 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 123.91 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 123.84 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 123.84 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 123.83 0.00 3.41 Nov 15, 2029 3.92
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 123.78 0.00 14.58 Dec 01, 2051 3.38
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 123.78 0.00 16.44 Jul 01, 2060 3.34
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 123.65 0.00 12.38 Nov 15, 2045 4.18
CCI CROWN CASTLE INC Communications Fixed Income 123.65 0.00 13.61 Jul 01, 2050 4.15
GRND3 GRENDENE SA Consumer Discretionary Equity 123.59 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 123.59 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 123.55 0.00 0.98 Feb 01, 2027 2.25
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 123.47 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 123.42 0.00 5.78 Nov 09, 2033 7.85
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.41 0.00 6.68 Feb 01, 2047 3.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.41 0.00 7.11 Feb 01, 2047 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 123.41 0.00 6.06 May 01, 2046 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 123.41 0.00 1.66 Sep 01, 2030 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 123.39 0.00 14.17 Nov 01, 2049 3.35
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 123.27 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 123.27 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 123.27 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 123.27 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 123.27 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 123.26 0.00 10.70 Dec 01, 2041 4.55
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 122.95 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.83 0.00 2.85 Jun 01, 2035 5.50
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.83 0.00 6.68 Jun 01, 2043 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.83 0.00 5.74 May 01, 2047 4.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 122.83 0.00 6.45 Feb 01, 2047 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.83 0.00 7.68 Nov 01, 2051 2.00
AZTA AZENTA INC Health Care Equity 122.81 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 122.73 0.00 11.37 May 15, 2043 4.35
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 122.63 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 122.62 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 122.60 0.00 12.81 Nov 15, 2046 3.97
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 122.55 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 122.46 0.00 10.89 Nov 15, 2040 3.27
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 122.33 0.00 11.70 May 15, 2044 4.38
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 122.31 0.00 0.00 nan 0.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.25 0.00 7.11 Jan 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.25 0.00 6.07 Apr 01, 2050 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.25 0.00 3.42 Sep 01, 2037 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 122.25 0.00 6.18 Aug 01, 2045 3.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 122.25 0.00 6.38 Jan 01, 2049 4.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.25 0.00 6.12 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.25 0.00 6.68 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 122.25 0.00 6.40 Jan 20, 2046 4.00
4958 T HASEGAWA LTD Materials Equity 122.24 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 122.24 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 122.20 0.00 12.64 Oct 15, 2048 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 122.15 0.00 1.27 Jun 01, 2027 3.15
AI C3 AI INC CLASS A Information Technology Equity 122.11 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 122.09 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 122.07 0.00 11.94 Jul 10, 2045 4.80
FDX FEDEX CORP Transportation Fixed Income 122.07 0.00 12.02 Apr 01, 2046 4.55
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 122.07 0.00 14.63 Aug 15, 2051 3.15
MQ MARQETA INC CLASS A Financials Equity 122.02 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 122.00 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 122.00 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 122.00 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 121.87 0.00 0.88 Jun 06, 2027 5.13
FLYW FLYWIRE CORP Financials Equity 121.85 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 121.85 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 121.69 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 121.68 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 121.68 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.68 0.00 6.68 Dec 01, 2046 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.68 0.00 4.94 Feb 01, 2049 4.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.68 0.00 4.61 Feb 01, 2045 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.68 0.00 7.11 Aug 01, 2046 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 121.68 0.00 5.41 Jun 01, 2043 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.68 0.00 7.22 Jan 01, 2047 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 121.67 0.00 12.56 Jan 26, 2045 3.70
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 121.59 0.00 0.97 Feb 05, 2027 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 121.54 0.00 11.41 Aug 01, 2042 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 121.54 0.00 13.04 May 15, 2047 3.95
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 121.41 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 121.34 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 121.28 0.00 14.34 Nov 15, 2049 3.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 121.28 0.00 8.09 Aug 15, 2037 6.38
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 121.15 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 121.14 0.00 13.15 Jul 15, 2047 3.95
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 121.14 0.00 15.27 Jun 19, 2064 4.88
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.10 0.00 6.96 Sep 01, 2048 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.10 0.00 3.26 Jan 01, 2036 2.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 121.10 0.00 2.20 Aug 01, 2032 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 121.10 0.00 5.35 Dec 01, 2048 4.50
293490 KAKAO GAMES CORP Communication Equity 121.04 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 121.04 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 121.04 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 121.03 0.00 3.76 Aug 16, 2030 8.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 121.03 0.00 1.00 Mar 01, 2027 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 121.01 0.00 9.86 Feb 15, 2042 6.10
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 120.88 0.00 11.89 May 15, 2045 3.57
TFIN TRIUMPH FINANCIAL INC Financials Equity 120.77 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 120.75 0.00 9.49 Apr 15, 2040 5.85
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 120.75 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 120.72 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 120.72 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.52 0.00 3.79 Mar 01, 2038 5.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 120.52 0.00 3.78 Jul 01, 2033 3.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.52 0.00 5.74 Sep 01, 2048 4.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 120.52 0.00 3.59 Jun 01, 2033 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 120.52 0.00 1.62 May 01, 2030 2.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 120.52 0.00 6.45 Dec 01, 2046 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 120.52 0.00 3.01 Apr 01, 2036 5.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.52 0.00 5.93 Jun 01, 2050 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.52 0.00 5.98 Aug 01, 2050 3.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.52 0.00 8.05 Oct 01, 2051 2.50
NEO NEOGENOMICS INC Health Care Equity 120.45 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 120.40 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 120.40 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 120.35 0.00 13.72 Jun 15, 2049 3.80
DELL DELL INC Technology Fixed Income 120.22 0.00 9.71 Sep 10, 2040 5.40
DOC DOC DR LLC Reits Fixed Income 120.19 0.00 0.93 Mar 15, 2027 4.30
2337 ICHIGO INC Real Estate Equity 120.13 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 120.13 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 120.13 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 120.09 0.00 8.34 Sep 15, 2038 7.50
COP CONOCOPHILLIPS CO Energy Fixed Income 120.09 0.00 8.16 Oct 01, 2037 6.60
FDX FEDEX CORP Transportation Fixed Income 120.09 0.00 11.17 May 15, 2041 3.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 120.09 0.00 13.22 Jun 01, 2047 3.86
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 120.08 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 119.95 0.00 6.68 May 01, 2042 3.50
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 119.95 0.00 3.93 Feb 01, 2028 2.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.95 0.00 6.68 Dec 01, 2047 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.95 0.00 7.29 Jul 01, 2051 2.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 119.95 0.00 6.06 Jan 01, 2048 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 119.95 0.00 5.96 Aug 01, 2048 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 119.95 0.00 6.99 Oct 20, 2050 3.50
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 119.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 119.82 0.00 7.97 Nov 15, 2036 5.88
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 119.82 0.00 14.88 Aug 12, 2051 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 119.82 0.00 14.08 Aug 08, 2049 3.68
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 119.82 0.00 11.49 Jun 01, 2041 2.95
6146 SPORTON INTERNATIONAL INC Industrials Equity 119.77 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 119.77 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 119.70 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119.69 0.00 9.53 Mar 01, 2040 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 119.69 0.00 14.19 Oct 01, 2049 3.25
REAL THE REALREAL INC Consumer Discretionary Equity 119.65 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 119.56 0.00 13.97 Jul 01, 2049 3.60
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 119.48 0.00 4.40 Feb 15, 2031 3.00
ARVIND ARVIND LTD Consumer Discretionary Equity 119.45 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 119.45 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 119.43 0.00 14.49 Mar 01, 2052 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 119.43 0.00 10.87 Nov 01, 2042 4.70
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 119.37 0.00 6.72 Nov 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 119.37 0.00 5.80 Nov 01, 2048 4.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 119.37 0.00 3.13 May 01, 2034 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.37 0.00 3.91 May 01, 2037 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 119.37 0.00 5.97 May 20, 2054 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 119.30 0.00 14.77 Dec 01, 2056 4.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 119.30 0.00 11.24 Oct 01, 2043 4.88
ETR ENTERGY TEXAS INC Electric Fixed Income 119.30 0.00 13.09 Sep 01, 2053 5.80
MA MASTERCARD INC Technology Fixed Income 119.30 0.00 15.04 Mar 15, 2051 2.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 119.30 0.00 8.96 Nov 01, 2036 2.64
ES NSTAR ELECTRIC CO Electric Fixed Income 119.30 0.00 11.50 Mar 01, 2044 4.40
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 119.23 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 119.21 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 119.16 0.00 10.84 May 02, 2042 5.00
ITC ITC HOLDINGS CORP Electric Fixed Income 119.16 0.00 10.95 Jul 01, 2043 5.30
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 119.14 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 119.13 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 119.13 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 119.13 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 119.13 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 119.13 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 119.09 0.00 5.74 Feb 15, 2033 4.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 119.03 0.00 16.32 Nov 01, 2111 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 118.90 0.00 11.05 Mar 15, 2043 4.60
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 118.89 0.00 5.34 Jan 27, 2032 2.87
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 118.80 0.00 2.08 May 15, 2028 3.85
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 118.79 0.00 2.30 Dec 01, 2032 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 118.79 0.00 0.89 Aug 01, 2030 2.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.79 0.00 7.12 Sep 01, 2050 2.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.79 0.00 6.67 Dec 01, 2050 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 118.79 0.00 6.40 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 118.79 0.00 6.99 Mar 20, 2050 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 118.77 0.00 11.33 Mar 15, 2046 5.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 118.77 0.00 13.58 Jul 15, 2046 3.15
PAT PATRIZIA Real Estate Equity 118.73 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 118.64 0.00 12.09 Jun 15, 2045 4.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 118.64 0.00 13.31 Dec 01, 2052 5.65
VTR VENTAS REALTY LP Reits Fixed Income 118.64 0.00 11.71 Feb 01, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 118.50 0.00 10.89 Mar 01, 2042 4.13
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 118.49 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 118.37 0.00 13.18 Apr 01, 2049 3.67
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 118.37 0.00 11.54 May 15, 2043 4.00
XL XL GROUP PLC Insurance Fixed Income 118.37 0.00 11.13 Dec 15, 2043 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 118.24 0.00 1.13 Apr 05, 2027 5.88
SR LACLEDE GROUP INC Natural Gas Fixed Income 118.24 0.00 11.30 Aug 15, 2044 4.70
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 118.22 0.00 2.07 Sep 01, 2031 2.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 118.22 0.00 5.26 Aug 01, 2048 4.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 118.22 0.00 6.06 Oct 01, 2047 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.22 0.00 7.26 Nov 01, 2050 2.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.22 0.00 6.84 Mar 01, 2052 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.22 0.00 5.72 Dec 01, 2047 2.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.22 0.00 7.05 Nov 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 118.22 0.00 6.90 Aug 20, 2047 3.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 118.22 0.00 5.70 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.22 0.00 6.27 May 01, 2049 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 118.22 0.00 5.88 Mar 01, 2046 3.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 118.11 0.00 4.21 Apr 01, 2056 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 118.11 0.00 9.43 Mar 15, 2040 5.79
UNICHI University of Chicago Industrial Other Fixed Income 118.11 0.00 13.18 Apr 01, 2050 2.55
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 118.11 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 118.02 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 117.85 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 117.71 0.00 10.04 May 15, 2041 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 117.68 0.00 4.13 Oct 15, 2030 4.65
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 117.64 0.00 3.78 May 01, 2030 3.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.64 0.00 6.82 Dec 01, 2050 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.64 0.00 3.26 May 01, 2035 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 117.58 0.00 11.67 Jul 02, 2044 4.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 117.58 0.00 10.78 May 15, 2043 5.38
RALLIS RALLIS INDIA LTD Materials Equity 117.54 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 117.54 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 117.50 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 117.32 0.00 13.22 Nov 01, 2052 5.50
6996 NICHICON CORP Information Technology Equity 117.32 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 117.32 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 117.29 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 117.24 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 117.22 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 117.22 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 117.22 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 117.22 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 117.22 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 117.19 0.00 14.33 Aug 18, 2050 3.07
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.19 0.00 12.21 Jul 17, 2045 4.60
STNFRD Stanford University Industrial Other Fixed Income 117.19 0.00 15.72 Jun 01, 2050 2.41
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 117.19 0.00 12.83 May 15, 2046 3.75
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.06 0.00 2.81 Apr 01, 2034 3.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.06 0.00 3.79 May 01, 2036 2.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 117.06 0.00 1.35 Oct 01, 2029 3.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 117.06 0.00 5.75 Jul 01, 2045 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 117.06 0.00 5.88 Dec 01, 2045 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 117.06 0.00 6.72 Jan 01, 2049 4.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.06 0.00 3.42 Oct 01, 2037 4.00
SO ALABAMA POWER CO Electric Fixed Income 117.05 0.00 9.96 Mar 15, 2041 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 117.05 0.00 12.77 Dec 01, 2046 4.00
TCBK TRICO BANCSHARES Financials Equity 116.96 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 116.92 0.00 10.62 Oct 15, 2041 4.10
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 116.90 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 116.90 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 116.90 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 116.82 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 116.77 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 116.73 0.00 5.65 Jan 30, 2033 5.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 116.66 0.00 14.08 Jun 01, 2052 4.39
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 116.66 0.00 13.56 Oct 15, 2097 7.70
NXI NEXITY SA Real Estate Equity 116.62 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 116.62 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 116.61 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 116.58 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 116.58 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 116.56 0.00 2.02 Mar 22, 2028 3.25
GBX GREENBRIER INC Industrials Equity 116.56 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 116.53 0.00 11.52 May 15, 2043 4.30
EQR ERP OPERATING LP Reits Fixed Income 116.53 0.00 12.83 Aug 01, 2047 4.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.49 0.00 5.70 May 01, 2049 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.49 0.00 6.68 Jul 01, 2043 3.50
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.49 0.00 6.33 Jun 01, 2044 4.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.49 0.00 4.90 Sep 01, 2046 4.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 116.49 0.00 2.20 May 01, 2032 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 116.49 0.00 5.63 Dec 01, 2047 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 116.49 0.00 1.98 Dec 01, 2032 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.49 0.00 5.73 Jul 01, 2049 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.49 0.00 3.26 Jul 01, 2035 2.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.49 0.00 6.63 Feb 01, 2050 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.49 0.00 7.68 Oct 01, 2051 2.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 116.49 0.00 6.99 Feb 20, 2054 3.50
AET AETNA INC Insurance Fixed Income 116.39 0.00 12.77 Aug 15, 2047 3.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 116.39 0.00 10.88 Mar 15, 2042 4.20
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 116.26 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 116.26 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 116.26 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 116.26 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 116.26 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 116.23 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 116.14 0.00 5.88 May 15, 2033 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 116.13 0.00 11.54 Dec 01, 2042 3.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 116.13 0.00 14.00 Sep 15, 2049 3.38
BRKHEC PACIFICORP Electric Fixed Income 116.13 0.00 8.65 Jul 15, 2038 6.35
PACS PACS GROUP INC Health Care Equity 116.09 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 116.00 0.00 9.97 Oct 01, 2041 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 116.00 0.00 13.04 Apr 12, 2047 4.25
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 115.94 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 115.94 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 115.94 0.00 0.00 nan 0.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.91 0.00 6.13 Dec 01, 2052 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 115.91 0.00 5.32 Jan 01, 2046 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 115.91 0.00 5.45 Aug 01, 2048 4.50
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 115.90 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 115.87 0.00 15.53 Dec 15, 2051 2.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 115.87 0.00 15.50 Aug 31, 2064 4.35
FDX FEDEX CORP Transportation Fixed Income 115.87 0.00 11.14 Aug 01, 2042 3.88
MBC MASTERBRAND INC Industrials Equity 115.83 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 115.81 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 115.72 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 115.67 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 115.62 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 115.62 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 115.60 0.00 11.83 Jul 01, 2044 4.30
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 115.44 0.00 1.00 Mar 02, 2027 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 115.34 0.00 11.00 Mar 11, 2041 3.31
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 115.34 0.00 14.64 Apr 01, 2050 2.94
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 115.33 0.00 5.56 Sep 01, 2045 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 115.33 0.00 5.36 Jan 01, 2049 4.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.33 0.00 7.33 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.33 0.00 6.19 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.33 0.00 4.82 Feb 01, 2050 4.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 115.33 0.00 3.70 Apr 20, 2050 5.00
STEL STELLAR BANCORP INC Financials Equity 115.32 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 115.31 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 115.31 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 115.25 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 115.21 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 115.21 0.00 15.11 Jul 01, 2057 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 115.21 0.00 16.19 Dec 15, 2055 2.98
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 115.21 0.00 13.06 Aug 15, 2046 3.35
MELLON Andrew Mellon Foundation Financial Other Fixed Income 115.16 0.00 1.47 Aug 01, 2027 0.95
ES NSTAR ELECTRIC CO Electric Fixed Income 115.07 0.00 15.00 Jun 01, 2051 3.10
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 114.96 0.00 4.29 Feb 15, 2031 5.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 114.94 0.00 15.45 Sep 15, 2051 2.70
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 114.88 0.00 1.49 Sep 29, 2027 4.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 114.81 0.00 15.28 Apr 01, 2052 3.07
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 114.81 0.00 13.71 Jun 15, 2049 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 114.81 0.00 15.70 Nov 15, 2050 2.50
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.76 0.00 6.33 Oct 01, 2047 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.76 0.00 6.33 Sep 01, 2047 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 114.76 0.00 1.66 Apr 01, 2030 3.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.76 0.00 6.98 Nov 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.76 0.00 6.45 Oct 01, 2046 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.76 0.00 3.31 Nov 01, 2038 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 114.76 0.00 6.00 Dec 20, 2051 3.50
JKPAPER JK PAPER LTD Materials Equity 114.67 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 114.67 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 114.67 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 114.67 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 114.67 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 114.64 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 114.55 0.00 15.21 Sep 15, 2051 2.88
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 114.55 0.00 7.76 Oct 01, 2036 6.00
IMAX IMAX CORP Communication Equity 114.52 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 114.41 0.00 12.04 Dec 15, 2044 4.20
IFCI IFCI LTD Financials Equity 114.35 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 114.35 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 114.32 0.00 2.30 Jun 15, 2028 1.70
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 114.28 0.00 11.46 Mar 10, 2044 4.70
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.18 0.00 3.42 Nov 01, 2039 5.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.18 0.00 7.18 Apr 01, 2051 2.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 114.18 0.00 6.16 Dec 01, 2044 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 114.18 0.00 6.06 Jul 01, 2046 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 114.18 0.00 5.85 Apr 01, 2045 3.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.18 0.00 6.67 Oct 01, 2051 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.18 0.00 7.12 Dec 01, 2051 2.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 114.17 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 114.15 0.00 13.48 Oct 13, 2054 5.25
MXL MAXLINEAR INC Information Technology Equity 114.15 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 114.05 0.00 4.04 Oct 04, 2030 5.85
LKFN LAKELAND FINANCIAL CORP Financials Equity 114.05 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 114.03 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 114.03 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 114.03 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 114.03 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 114.02 0.00 12.75 Sep 15, 2046 3.80
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 113.89 0.00 10.68 Oct 01, 2054 5.08
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 113.89 0.00 15.08 Jul 01, 2050 2.99
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 113.77 0.00 1.24 May 08, 2032 3.38
AON AON PLC Insurance Fixed Income 113.75 0.00 11.27 Dec 12, 2042 4.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 113.75 0.00 9.76 Apr 01, 2041 5.95
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 113.71 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 113.71 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 113.71 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 113.71 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 113.62 0.00 9.86 Mar 01, 2041 5.76
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 113.62 0.00 12.61 May 15, 2048 4.88
EVRG WESTAR ENERGY INC Electric Fixed Income 113.62 0.00 12.28 Dec 01, 2045 4.25
JBLU JETBLUE AIRWAYS CORP Industrials Equity 113.61 0.00 0.00 nan 0.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 113.60 0.00 6.40 Apr 20, 2044 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 113.60 0.00 3.70 Dec 20, 2048 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 113.60 0.00 6.99 Feb 20, 2048 3.50
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 113.49 0.00 4.27 Feb 05, 2031 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 113.49 0.00 8.97 Feb 01, 2039 5.70
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 113.39 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 113.39 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 113.39 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 113.33 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 113.21 0.00 1.16 Apr 14, 2027 4.75
TALO TALOS ENERGY INC Energy Equity 113.21 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 113.19 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 113.09 0.00 7.76 May 15, 2036 5.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 113.09 0.00 14.05 Nov 15, 2050 3.83
CCI CROWN CASTLE INC Communications Fixed Income 113.09 0.00 14.59 Jan 15, 2051 3.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 113.09 0.00 13.30 Jun 01, 2049 4.15
WAUNIV The Washington University Industrial Other Fixed Income 113.09 0.00 15.17 Apr 15, 2054 3.52
FIVN FIVE9 INC Information Technology Equity 113.05 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 113.03 0.00 5.74 Sep 01, 2043 4.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.03 0.00 2.78 Aug 01, 2034 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 113.03 0.00 4.59 Jun 01, 2048 5.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.03 0.00 8.21 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.03 0.00 7.62 Dec 01, 2051 2.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 113.03 0.00 2.54 May 01, 2033 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 113.03 0.00 6.35 Nov 20, 2052 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 113.03 0.00 6.99 Dec 20, 2047 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 113.03 0.00 6.99 Oct 20, 2044 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 112.93 0.00 1.25 Jun 01, 2027 3.45
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 112.91 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 112.83 0.00 9.21 Mar 30, 2040 6.63
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 112.79 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 112.76 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 112.76 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 112.76 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 112.58 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 112.57 0.00 14.20 May 15, 2052 4.07
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 112.57 0.00 7.23 Apr 15, 2036 7.25
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.45 0.00 6.91 Aug 01, 2050 2.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.45 0.00 3.73 Oct 01, 2036 1.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 112.45 0.00 1.65 Jul 01, 2030 2.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 112.45 0.00 6.07 Oct 01, 2046 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 112.45 0.00 5.68 May 01, 2047 4.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 112.45 0.00 5.63 Feb 01, 2048 4.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.45 0.00 3.52 Mar 01, 2036 2.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 112.45 0.00 6.90 Dec 20, 2043 3.00
067160 SOOP LTD Communication Equity 112.44 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 112.43 0.00 15.20 Jul 02, 2064 4.95
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 112.40 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 112.37 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 112.30 0.00 16.53 Sep 01, 2119 3.65
ALMS ALUMIS INC Health Care Equity 112.13 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 112.12 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 112.12 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 112.04 0.00 11.46 Apr 01, 2043 4.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 112.04 0.00 15.52 Apr 28, 2061 3.75
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.87 0.00 6.51 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.87 0.00 5.41 Apr 01, 2046 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.87 0.00 4.32 Aug 01, 2049 5.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 111.87 0.00 4.94 Mar 01, 2045 4.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 111.87 0.00 5.40 Jul 01, 2046 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 111.87 0.00 5.34 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 111.87 0.00 6.45 Aug 01, 2047 3.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 111.87 0.00 6.99 Apr 20, 2054 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 111.87 0.00 6.90 Apr 20, 2054 3.00
HEG HEG LTD Industrials Equity 111.80 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 111.78 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 111.77 0.00 11.35 Dec 15, 2043 4.80
ONL ORION PROPERTIES INC Real Estate Equity 111.69 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 111.64 0.00 13.59 Nov 23, 2051 4.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 111.64 0.00 10.06 Nov 01, 2041 5.45
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 111.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 111.51 0.00 11.44 Mar 01, 2044 4.50
777 NETDRAGON WEBSOFT LTD Communication Equity 111.48 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 111.48 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 111.48 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 111.48 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 111.38 0.00 11.51 Apr 01, 2043 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 111.38 0.00 9.14 Oct 01, 2039 6.25
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.30 0.00 6.47 Jun 01, 2050 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 111.30 0.00 5.17 May 01, 2047 4.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 111.30 0.00 6.72 May 01, 2048 4.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.30 0.00 6.98 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 111.30 0.00 6.40 Oct 20, 2047 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 111.25 0.00 14.64 Feb 22, 2064 5.65
DOV DOVER CORP Capital Goods Fixed Income 111.25 0.00 9.95 Mar 01, 2041 5.38
EXC PECO ENERGY CO Electric Fixed Income 111.25 0.00 7.84 Oct 01, 2036 5.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 111.25 0.00 11.75 Mar 30, 2045 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 111.25 0.00 7.61 Jan 15, 2036 5.55
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 111.17 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 111.13 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 111.11 0.00 12.96 Dec 15, 2047 4.30
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 111.11 0.00 11.02 Sep 15, 2042 4.10
EXC PECO ENERGY CO Electric Fixed Income 111.11 0.00 15.08 Jun 15, 2050 2.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 111.11 0.00 10.34 Aug 15, 2043 6.13
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 111.00 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 110.98 0.00 13.71 Sep 23, 2049 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 110.85 0.00 14.22 May 13, 2051 3.63
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 110.85 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 110.85 0.00 14.67 Dec 31, 2057 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 110.85 0.00 12.51 Mar 01, 2048 4.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 110.85 0.00 15.39 Dec 15, 2051 2.90
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 110.72 0.00 3.78 Sep 01, 2030 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.72 0.00 4.26 Aug 01, 2049 5.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 110.68 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 110.59 0.00 14.18 Jul 01, 2053 4.08
112040 WEM ADE LTD Communication Equity 110.53 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 110.53 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 110.53 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 110.50 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 110.41 0.00 1.43 Aug 04, 2027 4.50
ANIP ANI PHARMACEUTICALS INC Health Care Equity 110.38 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 110.32 0.00 13.25 Jul 01, 2048 4.21
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 110.29 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 110.21 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.14 0.00 5.83 Dec 01, 2047 4.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.14 0.00 7.11 Feb 01, 2043 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.14 0.00 6.33 Jan 01, 2049 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.14 0.00 7.68 Apr 01, 2052 2.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 110.14 0.00 5.44 Feb 01, 2046 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 110.14 0.00 5.92 Mar 01, 2048 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 110.14 0.00 6.38 Nov 01, 2048 4.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 110.14 0.00 1.93 Feb 01, 2032 3.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.14 0.00 6.58 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.14 0.00 6.47 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.14 0.00 6.76 Jun 01, 2051 2.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.14 0.00 3.64 Apr 01, 2037 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 110.14 0.00 5.19 Jan 01, 2048 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 110.14 0.00 5.26 Apr 20, 2040 4.50
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 110.06 0.00 12.65 Nov 01, 2052 6.46
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 110.06 0.00 13.38 Apr 01, 2054 5.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 109.93 0.00 13.30 Jun 01, 2054 5.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 109.93 0.00 9.29 Apr 05, 2041 7.25
VS VS INDUSTRY Information Technology Equity 109.89 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 109.89 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 109.89 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 109.80 0.00 11.57 Mar 15, 2044 4.30
QCRH QCR HOLDINGS INC Financials Equity 109.72 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 109.66 0.00 12.62 Apr 17, 2048 4.70
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.57 0.00 4.18 Apr 01, 2050 5.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.57 0.00 6.79 Sep 01, 2050 2.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 109.57 0.00 4.33 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 109.57 0.00 3.30 Oct 01, 2039 6.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 109.57 0.00 1.97 Feb 01, 2032 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 109.57 0.00 5.88 Jan 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 109.57 0.00 4.59 Oct 01, 2043 5.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.57 0.00 6.84 Jan 01, 2050 3.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 109.57 0.00 6.99 Feb 20, 2050 3.50
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 109.57 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 109.56 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 109.53 0.00 14.08 Nov 15, 2051 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 109.40 0.00 8.25 Nov 01, 2037 5.75
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 109.40 0.00 12.66 Nov 15, 2048 4.79
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 109.40 0.00 15.22 Apr 29, 2061 3.80
600585 ANHUI CONCH CEMENT LTD A Materials Equity 109.25 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 109.25 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 109.18 0.00 0.00 nan 0.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.99 0.00 5.74 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.99 0.00 4.36 Mar 01, 2047 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.99 0.00 6.02 May 01, 2050 3.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 108.99 0.00 5.61 Feb 01, 2044 3.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 108.99 0.00 5.18 Mar 01, 2046 3.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.99 0.00 6.68 Sep 01, 2049 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 108.99 0.00 6.40 Jul 20, 2046 4.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 108.99 0.00 6.99 Jun 15, 2047 3.50
9715 TRANSCOSMOS INC Industrials Equity 108.89 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 108.88 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 108.87 0.00 8.37 Aug 01, 2037 5.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 108.87 0.00 14.53 Nov 15, 2049 3.13
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 108.74 0.00 13.25 Jun 15, 2051 4.10
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 108.74 0.00 10.00 Nov 15, 2040 5.13
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 108.62 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 108.62 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 108.46 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.41 0.00 6.68 Jan 01, 2043 3.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.41 0.00 3.26 Nov 01, 2035 2.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.41 0.00 2.88 Jul 01, 2034 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.41 0.00 4.22 Oct 01, 2049 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.41 0.00 6.02 Aug 01, 2050 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 108.41 0.00 6.40 May 20, 2043 4.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 108.34 0.00 13.35 Mar 11, 2051 3.83
DOC HEALTHPEAK OP LLC Reits Fixed Income 108.34 0.00 9.26 Feb 01, 2041 6.75
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 108.34 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 108.30 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 108.30 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 108.21 0.00 11.23 Aug 01, 2044 4.85
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 108.21 0.00 10.34 Jul 15, 2041 5.20
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 108.19 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 108.19 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 108.15 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 108.08 0.00 10.31 Jun 01, 2041 5.13
XOM XTO ENERGY INC Energy Fixed Income 108.08 0.00 8.00 Aug 01, 2037 6.75
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 108.08 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 108.07 0.00 5.70 Jan 15, 2033 5.35
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 108.01 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 107.98 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.84 0.00 1.95 Mar 01, 2032 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.84 0.00 5.93 May 01, 2050 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 107.84 0.00 5.78 Jun 01, 2045 3.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 107.84 0.00 5.72 Jun 01, 2043 2.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 107.84 0.00 6.99 Oct 15, 2046 3.50
NVAX NOVAVAX INC Health Care Equity 107.83 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 107.82 0.00 11.13 Mar 01, 2044 4.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 107.82 0.00 11.63 Oct 01, 2044 2.68
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 107.82 0.00 14.55 Nov 12, 2049 3.44
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 107.68 0.00 8.47 Nov 15, 2037 5.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 107.68 0.00 11.32 Nov 15, 2043 4.65
BIRLACORPN BIRLA LTD Materials Equity 107.66 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 107.65 0.00 4.40 Jan 15, 2031 4.40
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 107.62 0.00 4.18 Nov 15, 2030 4.55
GPGI GPGI INC CLASS A Information Technology Equity 107.59 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 107.55 0.00 16.69 Oct 01, 2111 5.25
SEK SEK CASH Cash and/or Derivatives Cash 107.48 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 107.47 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 107.42 0.00 15.24 Jun 15, 2051 2.90
069260 TKG HUCHEMS LTD Materials Equity 107.34 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 107.34 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 107.29 0.00 13.15 Sep 15, 2047 3.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 107.29 0.00 10.83 Apr 01, 2044 5.60
ECL ECOLAB INC Basic Industry Fixed Income 107.29 0.00 16.07 Aug 15, 2050 2.13
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.26 0.00 6.33 Sep 01, 2046 4.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.26 0.00 6.84 Oct 01, 2049 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.26 0.00 7.24 Nov 01, 2051 2.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.26 0.00 3.40 Aug 01, 2035 2.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.26 0.00 2.89 May 01, 2038 5.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.26 0.00 3.28 Dec 01, 2035 2.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 107.26 0.00 6.90 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 107.26 0.00 6.40 Jul 20, 2045 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 107.26 0.00 3.70 Nov 20, 2046 5.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 107.26 0.00 5.26 Jun 20, 2049 4.50
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 107.24 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 107.17 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 107.16 0.00 9.22 Apr 15, 2038 4.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 107.02 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 107.02 0.00 11.45 Dec 01, 2040 2.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 106.89 0.00 14.47 Apr 01, 2054 4.13
LOB LIVE OAK BANCSHARES INC Financials Equity 106.84 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 106.78 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 106.77 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 106.76 0.00 14.02 Mar 17, 2051 3.65
GLW CORNING INC Technology Fixed Income 106.76 0.00 13.71 Nov 15, 2049 3.90
TIF TIFFANY & CO Consumer Cyclical Fixed Income 106.76 0.00 11.56 Oct 01, 2044 4.90
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 106.68 0.00 5.96 Sep 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 106.68 0.00 2.78 May 01, 2034 3.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.68 0.00 6.12 Dec 01, 2049 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.68 0.00 3.35 Nov 01, 2035 1.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.68 0.00 8.05 Jun 01, 2051 2.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 106.68 0.00 1.94 Aug 01, 2031 4.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 106.68 0.00 6.40 Jan 20, 2042 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.63 0.00 15.14 May 01, 2050 2.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 106.63 0.00 14.47 Oct 15, 2050 3.25
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 106.50 0.00 16.20 Jun 01, 2122 5.41
WSTP WESTPAC BANKING CORP Banking Fixed Income 106.50 0.00 11.19 Nov 16, 2040 2.96
CCB COASTAL FINANCIAL CORP Financials Equity 106.47 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 106.42 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 106.36 0.00 7.98 Dec 15, 2036 5.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 106.36 0.00 14.90 Sep 01, 2050 2.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 106.36 0.00 11.80 Jun 01, 2044 4.25
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.11 0.00 6.08 Jun 01, 2052 4.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.11 0.00 6.03 Aug 01, 2052 5.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 106.11 0.00 2.33 Dec 01, 2032 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.11 0.00 7.12 Feb 01, 2051 2.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 106.11 0.00 6.90 Nov 20, 2046 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.10 0.00 11.12 Jun 15, 2043 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.10 0.00 11.30 Oct 01, 2042 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 106.10 0.00 12.49 Aug 15, 2049 4.40
BYS BYSTRONIC AG Industrials Equity 106.08 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 105.93 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 105.84 0.00 14.10 Mar 07, 2052 3.95
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 105.75 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 105.75 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 105.66 0.00 2.22 Aug 01, 2028 4.35
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.53 0.00 7.11 Oct 01, 2043 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 105.53 0.00 6.51 Jun 01, 2047 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.53 0.00 6.81 Jul 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.53 0.00 6.59 Sep 01, 2051 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 105.53 0.00 6.40 Jan 20, 2044 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 105.44 0.00 14.09 Sep 01, 2049 3.25
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 105.43 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 105.43 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 105.41 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 105.39 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 105.38 0.00 1.28 Jun 01, 2027 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 105.31 0.00 10.37 Sep 15, 2041 4.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 105.18 0.00 13.46 May 16, 2054 5.75
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 105.11 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 105.04 0.00 6.17 Feb 15, 2039 7.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 105.04 0.00 8.90 Dec 15, 2038 6.38
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.95 0.00 6.32 Feb 01, 2051 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.95 0.00 5.72 Jan 01, 2052 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 104.95 0.00 5.00 Aug 01, 2042 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 104.95 0.00 5.68 Oct 01, 2047 4.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 104.95 0.00 2.07 Jun 01, 2032 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 104.95 0.00 1.62 Jun 01, 2031 3.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.95 0.00 8.05 Jan 01, 2052 2.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104.91 0.00 7.93 Apr 15, 2037 6.63
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 104.91 0.00 8.33 Oct 01, 2038 7.60
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 104.82 0.00 4.38 Mar 01, 2031 5.95
HEKTS.E HEKTAS TICARET A Materials Equity 104.79 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 104.79 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 104.79 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 104.79 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 104.78 0.00 13.38 Sep 15, 2049 4.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 104.78 0.00 9.87 Jul 24, 2039 4.42
TGLS TECNOGLASS INC Industrials Equity 104.69 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 104.67 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 104.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 104.65 0.00 11.79 Jul 15, 2045 4.85
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 104.65 0.00 14.24 Nov 01, 2049 3.30
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 104.65 0.00 7.73 Nov 15, 2036 6.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 104.65 0.00 14.13 Aug 16, 2052 4.10
VERX VERTEX INC CLASS A Information Technology Equity 104.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 104.52 0.00 8.45 Jun 01, 2038 6.90
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 104.48 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 104.48 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 104.48 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.38 0.00 6.33 Oct 01, 2048 3.50
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.38 0.00 5.96 Feb 01, 2049 4.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 104.38 0.00 6.07 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 104.38 0.00 5.83 Aug 01, 2047 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 104.38 0.00 5.11 Feb 01, 2049 4.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.38 0.00 7.26 Dec 01, 2050 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.38 0.00 3.50 Aug 01, 2036 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.38 0.00 7.34 May 01, 2052 2.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 104.38 0.00 3.70 Aug 20, 2051 5.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 104.38 0.00 6.99 Oct 15, 2047 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 104.38 0.00 14.30 Mar 15, 2051 3.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 104.38 0.00 12.98 May 04, 2047 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.38 0.00 8.06 Dec 01, 2036 5.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 104.38 0.00 13.00 Jan 15, 2048 4.25
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 104.36 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 104.29 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 104.25 0.00 12.84 Jan 01, 2047 4.12
114090 GKL LTD Consumer Discretionary Equity 104.16 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 104.16 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 104.15 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 104.13 0.00 4.84 Jul 22, 2031 3.87
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 104.12 0.00 13.54 Apr 01, 2053 5.12
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 104.10 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 103.86 0.00 10.34 Sep 15, 2041 4.80
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 103.84 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 103.82 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.80 0.00 6.54 Apr 01, 2049 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.80 0.00 7.22 Jun 01, 2051 2.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 103.80 0.00 5.72 Jan 01, 2047 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 103.80 0.00 5.84 Jul 01, 2046 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 103.80 0.00 4.55 Mar 01, 2048 5.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 103.80 0.00 5.74 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.80 0.00 6.12 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.80 0.00 6.12 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.80 0.00 6.04 Oct 01, 2050 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.80 0.00 3.55 Aug 01, 2036 2.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.80 0.00 6.29 Oct 01, 2051 3.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 103.80 0.00 5.80 Apr 20, 2052 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 103.80 0.00 5.52 Apr 20, 2049 4.50
TNC TENNANT Industrials Equity 103.73 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 103.72 0.00 11.88 Feb 01, 2045 4.10
BRKHEC PACIFICORP Electric Fixed Income 103.72 0.00 10.67 Feb 01, 2042 4.10
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 103.70 0.00 4.50 Nov 15, 2030 1.78
3515 ASROCK INC Information Technology Equity 103.52 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 103.52 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 103.46 0.00 14.11 Jun 15, 2050 3.63
EQIX EQUINIX INC Technology Fixed Income 103.33 0.00 14.95 Sep 15, 2051 2.95
FDX FEDEX CORP Transportation Fixed Income 103.33 0.00 11.27 Jan 15, 2044 5.10
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 103.33 0.00 13.29 Oct 15, 2050 4.25
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.22 0.00 2.94 Oct 01, 2034 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 103.22 0.00 4.80 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 103.22 0.00 6.72 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.22 0.00 5.10 Aug 01, 2049 4.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.22 0.00 2.66 Dec 01, 2034 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 103.22 0.00 5.26 Jun 20, 2047 4.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 103.21 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 103.20 0.00 11.14 May 15, 2044 5.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 103.20 0.00 11.66 Sep 30, 2044 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 103.20 0.00 15.26 Jan 20, 2063 5.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 103.06 0.00 9.12 Apr 01, 2040 6.60
COP BURLINGTON RESOURCES LLC Energy Fixed Income 102.93 0.00 7.87 Oct 15, 2036 5.95
CMPR CIMPRESS PLC Industrials Equity 102.84 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 102.80 0.00 11.80 Sep 15, 2044 4.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 102.80 0.00 15.66 Jul 16, 2050 2.45
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 102.80 0.00 15.34 Dec 01, 2050 2.71
MCO MOODYS CORPORATION Technology Fixed Income 102.80 0.00 14.40 May 20, 2050 3.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 102.80 0.00 11.33 Nov 28, 2042 4.12
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.65 0.00 2.78 Jul 01, 2034 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 102.65 0.00 1.64 Jul 01, 2030 2.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.65 0.00 2.76 Jan 01, 2035 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.65 0.00 6.28 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.65 0.00 6.52 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.65 0.00 6.85 Sep 01, 2050 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.65 0.00 3.18 Feb 01, 2049 6.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.65 0.00 8.05 Jul 01, 2051 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.65 0.00 3.91 Apr 01, 2037 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 102.65 0.00 6.99 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 102.65 0.00 6.99 Jan 20, 2046 3.50
MLKN MILLERKNOLL INC Industrials Equity 102.63 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 102.57 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 102.54 0.00 15.75 Jun 01, 2050 2.42
FSLY FASTLY INC CLASS A Information Technology Equity 102.49 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 102.49 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 102.40 0.00 7.53 May 15, 2036 6.55
AEP APPALACHIAN POWER CO Electric Fixed Income 102.36 0.00 7.30 Oct 01, 2035 5.80
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 102.28 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 102.25 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 102.14 0.00 13.18 Oct 01, 2048 4.09
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.07 0.00 5.93 Jul 01, 2050 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 102.07 0.00 4.32 Aug 01, 2041 5.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 102.07 0.00 1.97 Jun 01, 2031 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.07 0.00 7.21 Jun 01, 2051 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 102.07 0.00 6.99 Oct 20, 2049 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 102.03 0.00 4.20 Jan 15, 2031 7.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 102.01 0.00 10.50 Feb 12, 2045 6.63
XPEL XPEL INC Consumer Discretionary Equity 102.00 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 101.93 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 101.93 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 101.90 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 101.77 0.00 6.75 Nov 01, 2034 5.65
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 101.75 0.00 9.08 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 101.75 0.00 11.36 Feb 14, 2042 3.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 101.75 0.00 1.99 Apr 01, 2028 7.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 101.71 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 101.71 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 101.61 0.00 11.16 Oct 15, 2045 5.95
2204 CHINA MOTOR CORP Consumer Discretionary Equity 101.61 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 101.61 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 101.61 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 101.50 0.00 0.00 nan 0.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.49 0.00 7.34 Mar 01, 2051 2.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.49 0.00 6.33 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.49 0.00 6.63 Oct 01, 2049 3.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 101.49 0.00 2.47 Mar 01, 2033 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.49 0.00 6.47 Apr 01, 2050 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.49 0.00 6.26 Jun 01, 2051 3.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.49 0.00 3.42 Oct 01, 2036 2.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.49 0.00 5.72 Mar 01, 2051 4.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 101.49 0.00 2.30 Sep 01, 2032 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 101.48 0.00 16.06 Aug 06, 2050 2.13
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 101.46 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 101.41 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 101.19 0.00 2.10 May 09, 2028 4.25
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 101.19 0.00 2.85 Jul 11, 2029 5.63
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 101.06 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 100.95 0.00 12.21 Jun 01, 2045 4.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 100.95 0.00 12.87 Jun 15, 2046 3.70
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 100.95 0.00 5.46 Mar 31, 2038 4.13
OKE ONEOK INC Energy Fixed Income 100.95 0.00 11.11 Dec 01, 2042 4.20
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 100.92 0.00 5.61 Jun 01, 2043 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.92 0.00 6.51 Nov 01, 2050 3.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.92 0.00 3.63 Jul 01, 2036 1.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.92 0.00 3.77 Jul 01, 2044 5.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 100.92 0.00 3.01 Aug 01, 2037 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 100.69 0.00 9.02 Apr 15, 2039 6.13
PTC PTC INDIA LTD Utilities Equity 100.65 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 100.46 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 100.46 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 100.43 0.00 12.29 Mar 15, 2055 6.20
JNPR JUNIPER NETWORKS INC Technology Fixed Income 100.43 0.00 9.66 Mar 15, 2041 5.95
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 100.34 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.34 0.00 6.68 Mar 01, 2046 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 100.34 0.00 4.76 Dec 01, 2043 4.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 100.34 0.00 6.86 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 100.34 0.00 6.14 Nov 01, 2046 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.34 0.00 3.03 Nov 01, 2034 2.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.34 0.00 6.02 Aug 01, 2050 3.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.34 0.00 7.10 Nov 01, 2051 2.00
LNN LINDSAY CORP Industrials Equity 100.31 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 100.29 0.00 11.02 Oct 19, 2042 3.58
LADR LADDER CAPITAL CORP CLASS A Financials Equity 100.24 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 100.19 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 100.16 0.00 10.91 Jan 21, 2043 4.03
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 100.03 0.00 14.42 Jan 15, 2052 3.55
031980 PSK HOLDINGS INC Information Technology Equity 100.02 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 100.02 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 100.02 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 100.02 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 99.91 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 99.90 0.00 12.88 Sep 16, 2052 5.78
OKE ONEOK INC Energy Fixed Income 99.90 0.00 11.71 Mar 15, 2045 4.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 99.90 0.00 12.13 Feb 01, 2045 3.90
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 99.80 0.00 5.64 Nov 17, 2032 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 99.79 0.00 4.33 Oct 01, 2030 2.25
AEP AEP TEXAS INC Electric Fixed Income 99.77 0.00 14.30 May 15, 2051 3.45
EFX EQUIFAX INC Technology Fixed Income 99.77 0.00 8.01 Jul 01, 2037 7.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 99.77 0.00 8.09 Dec 10, 2037 7.38
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 99.76 0.00 3.59 Mar 01, 2033 3.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.76 0.00 7.68 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 99.76 0.00 7.11 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 99.76 0.00 5.74 Jan 01, 2049 4.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 99.76 0.00 1.65 May 01, 2030 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.76 0.00 2.78 Nov 01, 2034 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.76 0.00 5.10 Feb 01, 2050 4.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 99.76 0.00 5.26 Nov 20, 2049 4.50
NUVB NUVATION BIO INC CLASS A Health Care Equity 99.72 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 99.70 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 99.63 0.00 14.13 May 15, 2055 5.50
DELL DELL INC Technology Fixed Income 99.63 0.00 8.38 Apr 15, 2038 6.50
NWE NORTHWESTERN CORPORATION Electric Fixed Income 99.63 0.00 11.96 Nov 15, 2044 4.18
OUST OUSTER INC Information Technology Equity 99.47 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 99.40 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 99.38 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 99.38 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 99.38 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 99.37 0.00 11.81 Dec 15, 2045 5.30
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 99.37 0.00 13.55 Dec 09, 2054 5.76
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 99.37 0.00 14.06 Mar 15, 2051 3.63
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 99.35 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 99.33 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 99.24 0.00 14.64 Jul 15, 2052 3.80
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 99.23 0.00 2.50 Oct 24, 2028 5.75
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 99.21 0.00 0.00 nan 0.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.19 0.00 2.99 Feb 01, 2035 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.19 0.00 3.28 Dec 01, 2035 2.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 99.19 0.00 1.98 Sep 01, 2031 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 99.19 0.00 1.95 Jun 01, 2031 3.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 99.19 0.00 6.08 Sep 01, 2047 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 99.19 0.00 5.80 Oct 01, 2048 4.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.19 0.00 3.42 Mar 01, 2036 2.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.19 0.00 5.08 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.19 0.00 7.46 Feb 01, 2050 3.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 99.19 0.00 5.35 May 01, 2043 3.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 99.19 0.00 6.90 Jun 20, 2043 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 99.19 0.00 6.99 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 99.19 0.00 6.99 Sep 15, 2046 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 99.19 0.00 6.99 Jan 20, 2046 3.50
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 99.06 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 99.06 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 99.05 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 98.95 0.00 2.09 May 15, 2028 4.85
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 98.84 0.00 12.94 May 15, 2048 4.39
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 98.74 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 98.67 0.00 0.00 nan 0.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.61 0.00 3.25 Feb 01, 2036 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 98.61 0.00 6.99 Jan 20, 2045 3.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 98.61 0.00 5.26 Feb 01, 2044 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 98.61 0.00 5.72 Nov 01, 2046 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.61 0.00 3.19 Oct 01, 2035 2.50
STOK STOKE THERAPEUTICS INC Health Care Equity 98.58 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 98.58 0.00 12.73 Aug 15, 2046 3.50
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 98.58 0.00 11.78 Jul 15, 2044 4.30
ORKA ORUKA THERAPEUTICS INC Health Care Equity 98.55 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 98.45 0.00 11.20 Dec 01, 2042 4.20
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 98.42 0.00 7.65 Dec 01, 2035 4.94
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 98.42 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 98.42 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 98.42 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 98.39 0.00 3.44 Apr 01, 2030 9.70
MFEB MFE B NV Communication Equity 98.35 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 98.35 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 98.34 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 98.31 0.00 8.38 Nov 15, 2037 6.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 98.31 0.00 15.18 Jul 01, 2050 2.52
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 98.18 0.00 9.28 Nov 01, 2039 5.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 98.18 0.00 12.18 Jun 15, 2045 4.38
TRICN TR FINANCE LLC Technology Fixed Income 98.18 0.00 10.91 Nov 23, 2043 5.65
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 98.11 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 98.11 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 98.11 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 98.05 0.00 10.09 Apr 01, 2044 5.25
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.03 0.00 5.10 May 01, 2050 4.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.03 0.00 5.37 Mar 01, 2049 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.03 0.00 2.95 Jun 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.03 0.00 3.29 Dec 01, 2035 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.03 0.00 3.54 Nov 01, 2035 1.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 98.03 0.00 1.66 Apr 01, 2030 3.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 98.03 0.00 5.28 Nov 01, 2046 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 98.03 0.00 6.38 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.03 0.00 6.04 May 01, 2050 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 98.03 0.00 5.88 Oct 01, 2048 4.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.03 0.00 7.15 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.03 0.00 3.31 Mar 01, 2038 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.03 0.00 7.22 Jun 01, 2051 2.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 98.03 0.00 6.90 Oct 20, 2048 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 98.03 0.00 2.77 Aug 20, 2052 5.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 98.03 0.00 6.99 Jul 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 98.03 0.00 6.40 Apr 15, 2041 4.00
ENOV ENOVIS CORP Health Care Equity 97.95 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 97.92 0.00 10.93 Mar 31, 2043 4.70
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 97.90 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 97.79 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 97.65 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 97.47 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.46 0.00 6.68 Dec 01, 2046 2.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.46 0.00 2.78 Sep 01, 2034 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.46 0.00 2.91 Dec 01, 2034 3.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 97.46 0.00 2.05 Aug 01, 2031 2.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 97.46 0.00 6.86 Aug 01, 2046 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 97.46 0.00 5.84 Mar 01, 2046 3.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 97.46 0.00 5.80 Apr 01, 2048 4.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.46 0.00 3.05 Mar 01, 2035 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.46 0.00 5.98 Sep 01, 2050 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.46 0.00 7.10 Jan 01, 2052 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.46 0.00 6.18 Sep 01, 2049 3.50
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 97.39 0.00 12.59 Aug 01, 2046 3.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 97.39 0.00 13.69 Jan 15, 2053 5.15
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 97.31 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 97.26 0.00 13.89 Nov 15, 2052 4.13
NATGATE NATIONGATE HOLDINGS Information Technology Equity 97.15 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 97.13 0.00 10.76 Mar 15, 2043 5.13
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 97.01 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 96.99 0.00 0.97 Jan 24, 2027 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.99 0.00 10.92 Dec 01, 2041 3.90
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 96.88 0.00 3.78 Sep 01, 2032 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.88 0.00 3.47 Jul 01, 2037 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 96.88 0.00 5.72 Mar 01, 2043 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 96.88 0.00 6.14 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 96.88 0.00 5.71 Jun 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 96.88 0.00 4.85 Jul 01, 2048 5.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.88 0.00 2.99 Dec 01, 2034 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 96.88 0.00 6.99 Dec 20, 2047 3.50
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 96.83 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 96.60 0.00 8.72 Oct 01, 2038 6.15
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 96.59 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 96.51 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 96.51 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 96.33 0.00 14.78 Sep 01, 2050 2.97
OMC OMNICOM GROUP INC Communications Fixed Income 96.33 0.00 12.08 Oct 01, 2048 5.40
EVRG WESTAR ENERGY INC Electric Fixed Income 96.33 0.00 11.12 Sep 01, 2043 4.63
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.30 0.00 6.44 Mar 01, 2047 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 96.30 0.00 1.97 Mar 01, 2031 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 96.30 0.00 5.91 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 96.30 0.00 6.21 May 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 96.30 0.00 5.26 Dec 01, 2048 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 96.30 0.00 5.96 Apr 01, 2048 4.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.30 0.00 3.13 May 01, 2035 3.00
USPH US PHYSICAL THERAPY INC Health Care Equity 96.28 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 96.20 0.00 15.08 Sep 01, 2050 2.65
KOREAT KT CORPORATION 144A Communications Fixed Income 96.16 0.00 1.89 Feb 02, 2028 4.13
WS WORTHINGTON STEEL INC Materials Equity 96.03 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 95.94 0.00 13.44 Aug 01, 2052 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 95.94 0.00 12.70 Sep 29, 2046 3.80
ATEN A10 NETWORKS INC Information Technology Equity 95.91 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 95.88 0.00 4.50 Jan 15, 2031 3.25
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 95.88 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 95.88 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 95.81 0.00 15.64 Apr 01, 2051 2.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 95.81 0.00 11.04 Nov 01, 2042 4.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 95.81 0.00 7.72 Nov 03, 2036 6.45
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.73 0.00 6.33 Feb 01, 2045 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.73 0.00 1.32 Mar 01, 2030 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.73 0.00 5.74 May 01, 2048 4.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 95.73 0.00 5.61 May 01, 2043 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 95.73 0.00 6.08 Feb 01, 2048 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.73 0.00 3.05 Aug 01, 2035 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.73 0.00 3.58 Dec 01, 2035 2.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 95.67 0.00 11.19 Jun 01, 2042 4.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 95.62 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 95.56 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 95.56 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.54 0.00 16.68 Dec 01, 2060 3.00
GLW CORNING INC Technology Fixed Income 95.54 0.00 0.53 Aug 15, 2036 7.25
ETR ENTERGY ARKANSAS INC Electric Fixed Income 95.54 0.00 7.43 Dec 15, 2044 4.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 95.54 0.00 10.62 Dec 15, 2041 4.50
DOLE DOLE PLC Consumer Staples Equity 95.53 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 95.41 0.00 11.72 Nov 01, 2044 4.65
SRCE 1ST SOURCE CORP Financials Equity 95.37 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 95.32 0.00 3.77 Aug 15, 2030 7.95
ABR ARBOR REALTY TRUST REIT INC Financials Equity 95.30 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 95.28 0.00 11.82 May 01, 2043 3.63
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 95.24 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 95.18 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 95.16 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 95.16 0.00 0.00 nan 0.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.15 0.00 5.26 Feb 01, 2049 4.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.15 0.00 2.25 Jan 01, 2033 3.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.15 0.00 6.68 Oct 01, 2042 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 95.15 0.00 6.37 Nov 01, 2046 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 95.15 0.00 5.50 Jan 01, 2047 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 95.15 0.00 2.46 Sep 01, 2033 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 95.15 0.00 5.12 Jul 01, 2047 4.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 95.15 0.00 2.20 Jun 01, 2032 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 95.15 0.00 5.96 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.15 0.00 7.46 Oct 01, 2049 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.15 0.00 4.02 Apr 01, 2036 3.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.15 0.00 6.45 Oct 01, 2051 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 95.15 0.00 2.07 Dec 01, 2031 2.50
CNL CLECO POWER LLC Electric Fixed Income 95.15 0.00 9.72 Dec 01, 2040 6.00
OVV OVINTIV INC Energy Fixed Income 95.15 0.00 7.94 Aug 15, 2037 6.63
PAR PAR TECHNOLOGY CORP Information Technology Equity 95.07 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 95.01 0.00 11.62 May 09, 2043 4.25
ORAFP ORANGE SA MTN 144A Communications Fixed Income 95.01 0.00 13.90 Jan 13, 2056 5.75
003090 DAEWOONG LTD Health Care Equity 94.92 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 94.92 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 94.88 0.00 11.39 Jul 28, 2045 4.63
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 94.88 0.00 9.50 Jun 15, 2042 6.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 94.76 0.00 2.43 Sep 12, 2028 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 94.75 0.00 13.52 Apr 01, 2055 5.80
BFC BANK FIRST CORP Financials Equity 94.67 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 94.60 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 94.60 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 94.57 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.57 0.00 6.45 Jan 01, 2047 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 94.57 0.00 3.78 Jul 01, 2030 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.57 0.00 4.94 Mar 01, 2049 4.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 94.57 0.00 4.89 Aug 01, 2044 4.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 94.57 0.00 6.60 May 01, 2047 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 94.57 0.00 5.91 Dec 01, 2046 3.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.57 0.00 5.73 Sep 01, 2051 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 94.57 0.00 5.74 Aug 01, 2042 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 94.57 0.00 5.26 May 20, 2047 4.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 94.57 0.00 5.89 May 20, 2046 3.50
APA APA CORP (US) Energy Fixed Income 94.49 0.00 7.99 Jan 15, 2037 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 94.49 0.00 10.20 Dec 01, 2041 5.38
ECPG ENCORE CAPITAL GROUP INC Financials Equity 94.41 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 94.41 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 94.36 0.00 13.03 Nov 25, 2052 5.94
SGRY SURGERY PARTNERS INC Health Care Equity 94.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 94.29 0.00 6.60 Sep 15, 2034 6.15
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 94.29 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 94.28 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 94.14 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 94.09 0.00 14.76 Jul 30, 2051 3.10
CRI CARTERS INC Consumer Discretionary Equity 94.08 0.00 0.00 nan 0.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.00 0.00 5.26 Apr 01, 2050 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.00 0.00 6.22 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.00 0.00 6.12 Nov 01, 2049 3.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 94.00 0.00 5.51 Jun 01, 2046 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 94.00 0.00 5.68 Oct 01, 2047 4.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.00 0.00 2.99 Mar 01, 2035 3.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 94.00 0.00 3.70 Feb 20, 2049 5.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 93.96 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 93.92 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 93.89 0.00 7.48 Aug 15, 2035 4.25
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 93.87 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 93.70 0.00 13.18 Jan 16, 2064 6.14
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 93.64 0.00 0.96 Feb 01, 2027 3.00
ALGT ALLEGIANT TRAVEL Industrials Equity 93.59 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 93.56 0.00 11.89 May 15, 2044 4.27
5273 MITANI SEKISAN LTD Materials Equity 93.43 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.42 0.00 6.68 Jan 01, 2047 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.42 0.00 6.26 Jul 01, 2048 3.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.42 0.00 3.91 Nov 01, 2037 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.42 0.00 6.68 Feb 01, 2045 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 93.42 0.00 6.14 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 93.42 0.00 5.71 Apr 01, 2047 4.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 93.42 0.00 5.00 Jul 01, 2046 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.42 0.00 3.05 Aug 01, 2035 2.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 93.42 0.00 5.92 Jun 20, 2049 4.00
000210 DL LTD Materials Equity 93.33 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 93.33 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 93.33 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 93.30 0.00 12.40 Mar 01, 2045 3.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 93.30 0.00 11.31 Dec 10, 2042 4.17
THS TREEHOUSE FOODS INC Consumer Staples Equity 93.26 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 93.04 0.00 10.32 Oct 01, 2052 5.21
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.04 0.00 8.26 Sep 15, 2037 6.13
6589 EIRGENIX INC Health Care Equity 93.01 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 92.98 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.84 0.00 3.78 Feb 01, 2030 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.84 0.00 5.26 Sep 01, 2043 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.84 0.00 7.11 Nov 01, 2042 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.84 0.00 6.33 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.84 0.00 6.33 Oct 01, 2046 4.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.84 0.00 6.51 Jan 01, 2050 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.84 0.00 3.55 Apr 01, 2036 2.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 92.84 0.00 2.46 Nov 01, 2033 5.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 92.84 0.00 5.39 Jan 01, 2049 4.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.84 0.00 3.85 Feb 01, 2037 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 92.84 0.00 5.68 Jul 20, 2049 4.00
PRA PROASSURANCE CORP Financials Equity 92.79 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 92.77 0.00 8.37 Nov 01, 2057 4.75
9603 HIS LTD Consumer Discretionary Equity 92.73 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 92.69 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 92.69 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 92.69 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 92.69 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 92.64 0.00 9.90 Nov 15, 2040 5.50
TNGX TANGO THERAPEUTICS INC Health Care Equity 92.63 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 92.52 0.00 1.78 Dec 13, 2027 4.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 92.51 0.00 15.35 Oct 01, 2118 5.21
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 92.51 0.00 16.09 Sep 30, 2110 5.80
GMT GATX CORP Finance Companies Fixed Income 92.38 0.00 11.70 Mar 30, 2045 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 92.38 0.00 13.45 Sep 08, 2055 5.85
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 92.37 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 92.37 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 92.32 0.00 4.62 Jan 15, 2031 2.15
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.27 0.00 6.68 May 01, 2048 3.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.27 0.00 2.07 Mar 01, 2032 2.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.27 0.00 7.11 May 01, 2045 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.27 0.00 5.28 Mar 01, 2050 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.27 0.00 2.82 Jun 01, 2034 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.27 0.00 3.05 Sep 01, 2035 2.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.27 0.00 7.24 Dec 01, 2051 2.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 92.27 0.00 5.00 May 01, 2042 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.27 0.00 3.26 Nov 01, 2035 2.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 92.27 0.00 5.71 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 92.27 0.00 4.88 Jan 01, 2045 4.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 92.27 0.00 5.83 Dec 01, 2047 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.27 0.00 3.29 Sep 01, 2052 5.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 92.24 0.00 14.85 May 15, 2055 3.77
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 92.11 0.00 14.44 Nov 15, 2050 3.22
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 92.05 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 91.98 0.00 7.93 Aug 01, 2037 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 91.96 0.00 4.26 Jan 08, 2031 5.40
CSTL CASTLE BIOSCIENCES INC Health Care Equity 91.88 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 91.85 0.00 10.90 May 11, 2040 2.98
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 91.85 0.00 11.90 Apr 01, 2044 3.95
JBMA JBM AUTO LTD Consumer Discretionary Equity 91.74 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.69 0.00 7.11 Jun 01, 2043 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.69 0.00 6.33 Oct 01, 2045 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.69 0.00 3.10 Jul 01, 2035 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 91.69 0.00 4.79 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 91.69 0.00 6.13 Dec 01, 2044 3.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 91.69 0.00 2.46 Mar 01, 2034 6.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 91.69 0.00 5.84 Jan 01, 2047 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 91.69 0.00 6.14 Apr 01, 2049 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 91.69 0.00 6.99 Dec 15, 2047 3.50
TRUP TRUPANION INC Financials Equity 91.67 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 91.58 0.00 12.96 Aug 15, 2048 4.27
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 91.48 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 91.45 0.00 11.07 Jan 15, 2042 4.10
APA APACHE CORPORATION Energy Fixed Income 91.45 0.00 7.99 Jan 15, 2037 6.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 91.44 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 91.42 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 91.37 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 91.32 0.00 13.42 Nov 01, 2048 3.97
ENVX ENOVIX CORP Industrials Equity 91.30 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 91.25 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 91.25 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 91.19 0.00 11.39 May 10, 2043 4.38
INVA INNOVIVA INC Health Care Equity 91.11 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.11 0.00 5.13 Jan 01, 2044 4.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.11 0.00 5.85 May 01, 2049 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 91.11 0.00 6.18 Feb 01, 2046 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 91.11 0.00 1.79 Nov 01, 2030 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 91.11 0.00 5.83 Jan 01, 2048 4.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.11 0.00 3.63 Sep 01, 2036 1.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.11 0.00 5.64 Oct 01, 2051 3.50
002456 O FILM TECH LTD A Information Technology Equity 91.10 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 91.08 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.94 0.00 5.04 Feb 07, 2032 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 90.84 0.00 2.49 Oct 15, 2028 4.30
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 90.79 0.00 12.86 Aug 01, 2047 3.95
EAT AMREST HOLDINGS Consumer Discretionary Equity 90.78 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 90.78 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 90.78 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 90.78 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 90.66 0.00 13.12 Apr 15, 2049 3.89
ETR ENTERGY TEXAS INC Electric Fixed Income 90.66 0.00 6.58 Jun 01, 2045 5.15
FDX FEDEX CORP Transportation Fixed Income 90.66 0.00 11.39 Apr 15, 2043 4.10
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 90.54 0.00 6.68 Nov 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 90.54 0.00 3.59 Jul 01, 2032 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.54 0.00 7.11 Feb 01, 2048 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.54 0.00 6.67 Apr 01, 2050 2.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.54 0.00 2.99 Jul 01, 2035 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 90.54 0.00 5.92 Aug 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 90.54 0.00 6.07 Mar 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 90.54 0.00 6.21 Mar 01, 2048 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 90.54 0.00 5.96 Nov 01, 2048 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.54 0.00 3.13 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.54 0.00 3.53 Jun 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.54 0.00 5.72 Jan 01, 2051 4.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 90.54 0.00 3.70 Aug 20, 2040 5.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 90.53 0.00 11.40 Nov 24, 2045 5.63
VGI.R VGI NON-VOTING DR PCL Communication Equity 90.46 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 90.46 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 90.46 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 90.46 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 90.40 0.00 14.30 Jun 01, 2050 3.35
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 90.36 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 90.36 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 90.29 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 90.13 0.00 8.29 Nov 15, 2037 6.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 90.01 0.00 1.85 Jan 15, 2028 6.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 90.00 0.00 11.29 Nov 01, 2041 3.37
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 90.00 0.00 14.89 Oct 06, 2050 2.81
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 90.00 0.00 14.08 Mar 01, 2052 4.20
COP CONOCO FUNDING CO Energy Fixed Income 89.96 0.00 4.67 Oct 15, 2031 7.25
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.96 0.00 2.16 May 01, 2032 4.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.96 0.00 2.29 Jan 01, 2033 2.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.96 0.00 4.43 Jul 01, 2048 5.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.96 0.00 7.01 Jul 01, 2051 2.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 89.96 0.00 4.54 Sep 01, 2044 5.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 89.96 0.00 5.80 Feb 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.96 0.00 6.51 Mar 01, 2050 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 89.96 0.00 6.33 Jan 01, 2048 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 89.96 0.00 2.14 Jun 20, 2038 5.50
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 89.89 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 89.87 0.00 7.15 Apr 30, 2043 6.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 89.87 0.00 14.81 Aug 15, 2051 3.18
HARTA HARTALEGA HOLDINGS Health Care Equity 89.82 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 89.76 0.00 6.14 Dec 15, 2033 6.88
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 89.74 0.00 8.20 Oct 15, 2037 6.55
LOW LOWES CO INC Consumer Cyclical Fixed Income 89.74 0.00 11.11 Sep 15, 2043 5.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 89.74 0.00 11.10 May 15, 2045 5.90
CSX CSX CORP Transportation Fixed Income 89.60 0.00 11.16 Mar 01, 2043 4.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 89.60 0.00 11.21 Mar 15, 2044 4.88
NI NISOURCE INC Natural Gas Fixed Income 89.60 0.00 9.98 Feb 01, 2042 5.80
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 89.60 0.00 11.13 Sep 15, 2045 5.63
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 89.51 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 89.51 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 89.51 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 89.47 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 89.47 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 89.45 0.00 3.85 Apr 29, 2030 3.38
SCL STEPAN Materials Equity 89.42 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.38 0.00 6.31 Mar 01, 2049 4.50
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.38 0.00 5.28 Apr 01, 2043 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.38 0.00 5.40 Apr 01, 2046 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.38 0.00 6.40 Apr 01, 2050 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.38 0.00 6.68 Aug 01, 2046 3.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 89.38 0.00 4.33 May 01, 2041 5.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 89.38 0.00 1.95 Mar 01, 2031 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 89.38 0.00 4.85 Aug 01, 2048 5.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.38 0.00 3.40 Dec 01, 2034 2.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.38 0.00 2.66 Nov 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.38 0.00 3.31 Aug 01, 2035 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.38 0.00 2.26 Sep 01, 2033 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 89.38 0.00 3.70 May 20, 2047 5.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 89.38 0.00 3.70 Oct 20, 2039 5.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 89.34 0.00 12.49 Jul 01, 2047 3.99
BHVN BIOHAVEN LTD Health Care Equity 89.33 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 89.21 0.00 9.49 Mar 15, 2040 5.64
009240 HANSSEM LTD Consumer Discretionary Equity 89.19 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 89.19 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 89.19 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 89.19 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 89.19 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 89.08 0.00 13.59 Oct 01, 2055 5.60
PLD PROLOGIS LP Reits Fixed Income 88.94 0.00 14.52 Mar 01, 2050 3.05
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 88.87 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 88.87 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 88.87 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 88.87 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 88.84 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 88.81 0.00 5.17 Sep 15, 2037 5.90
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 88.81 0.00 4.36 Sep 01, 2040 5.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.81 0.00 3.05 Jan 01, 2036 2.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 88.81 0.00 3.78 Jun 01, 2030 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.81 0.00 4.34 Nov 01, 2049 5.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 88.81 0.00 5.90 Nov 01, 2045 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 88.81 0.00 6.24 Jul 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 88.81 0.00 5.71 Feb 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 88.81 0.00 5.40 Sep 01, 2046 4.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 88.81 0.00 5.26 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 88.81 0.00 5.26 Jul 15, 2040 4.50
KOREAT KT CORPORATION 144A Communications Fixed Income 88.61 0.00 2.73 Jan 03, 2029 4.38
604 SHENZHEN INVESTMENT LTD Real Estate Equity 88.55 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 88.55 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 88.42 0.00 13.81 Jun 01, 2050 3.90
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 88.42 0.00 12.90 Mar 15, 2048 4.20
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 88.42 0.00 4.39 Feb 04, 2039 6.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 88.33 0.00 2.65 Dec 15, 2028 4.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 88.28 0.00 11.30 Nov 15, 2043 4.65
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.23 0.00 6.60 Jan 01, 2048 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.23 0.00 3.05 May 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.23 0.00 3.26 Dec 01, 2035 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 88.23 0.00 5.18 Sep 01, 2042 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.23 0.00 7.01 Feb 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 88.23 0.00 6.48 Jun 20, 2050 3.00
PHP PHP CASH Cash and/or Derivatives Cash 87.91 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 87.91 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 87.90 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 87.89 0.00 11.39 Apr 15, 2043 4.10
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.65 0.00 4.39 May 01, 2048 5.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 87.65 0.00 6.68 Sep 01, 2042 3.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 87.65 0.00 3.78 Dec 01, 2032 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.65 0.00 4.56 Sep 01, 2040 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.65 0.00 6.63 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.65 0.00 7.15 Jul 01, 2051 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 87.65 0.00 5.80 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 87.65 0.00 5.80 Jan 01, 2049 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.65 0.00 2.95 Jan 01, 2035 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.65 0.00 6.01 Jan 01, 2050 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.65 0.00 5.67 Jul 01, 2050 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 87.65 0.00 3.70 Nov 20, 2048 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 87.62 0.00 9.10 Oct 15, 2040 5.90
ES NSTAR ELECTRIC CO Electric Fixed Income 87.62 0.00 9.54 Mar 15, 2040 5.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 87.49 0.00 1.41 Jul 14, 2027 3.88
DTE DETROIT EDISON CO Electric Fixed Income 87.49 0.00 7.57 Jun 01, 2036 6.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 87.49 0.00 8.95 Jan 15, 2039 6.50
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 87.36 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 87.36 0.00 15.29 Jun 01, 2050 2.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 87.36 0.00 12.11 May 15, 2045 4.20
079160 CJ CGV LTD Communication Equity 87.28 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 87.28 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 87.23 0.00 11.90 Jul 19, 2068 5.25
HLIT HARMONIC INC Information Technology Equity 87.13 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 87.10 0.00 8.71 Oct 15, 2037 4.50
WU WESTERN UNION CO Technology Fixed Income 87.10 0.00 9.45 Jun 21, 2040 6.20
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 87.08 0.00 3.78 Sep 01, 2032 3.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 87.08 0.00 5.61 Jan 01, 2044 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 87.08 0.00 5.86 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 87.08 0.00 5.80 Apr 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 87.08 0.00 2.20 May 01, 2033 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 87.08 0.00 5.73 Apr 01, 2049 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.08 0.00 6.87 Nov 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 87.08 0.00 5.60 Jan 01, 2043 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 87.08 0.00 4.55 Sep 01, 2048 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 87.08 0.00 6.99 Jan 20, 2043 3.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 86.93 0.00 4.60 Dec 15, 2030 1.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 86.83 0.00 12.01 Apr 15, 2045 3.95
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 86.83 0.00 11.60 Nov 15, 2048 6.76
SR SPIRE MISSOURI INC Natural Gas Fixed Income 86.83 0.00 14.64 Jun 01, 2051 3.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 86.70 0.00 11.33 Jan 15, 2044 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 86.70 0.00 13.16 Jul 15, 2052 5.63
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 86.61 0.00 5.42 Apr 20, 2032 3.61
BRKHEC PACIFICORP Electric Fixed Income 86.57 0.00 8.21 Oct 15, 2037 6.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 86.57 0.00 11.45 Jun 15, 2045 5.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 86.50 0.00 3.78 Apr 01, 2029 3.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.50 0.00 2.16 Sep 01, 2031 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.50 0.00 6.33 Dec 01, 2043 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.50 0.00 7.46 Oct 01, 2049 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.50 0.00 2.78 Sep 01, 2034 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 86.50 0.00 5.56 Jan 01, 2046 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 86.50 0.00 6.87 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 86.50 0.00 4.59 Oct 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.50 0.00 6.47 Sep 01, 2050 3.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.50 0.00 3.09 May 01, 2035 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 86.50 0.00 4.31 Dec 01, 2040 4.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 86.50 0.00 5.80 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 86.50 0.00 5.89 Sep 20, 2048 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 86.50 0.00 6.99 Aug 15, 2046 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 86.44 0.00 14.20 Feb 15, 2052 3.63
HONASA HONASA CONSUMER LTD Consumer Staples Equity 86.32 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 86.31 0.00 13.48 May 01, 2047 3.46
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 86.17 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 86.10 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 86.04 0.00 15.81 Dec 01, 2057 3.66
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.92 0.00 4.45 Aug 01, 2052 5.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.92 0.00 5.45 Jul 01, 2049 4.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 85.92 0.00 1.65 Jun 01, 2030 2.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 85.92 0.00 6.45 Oct 01, 2046 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 85.92 0.00 2.07 Oct 01, 2031 2.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 85.92 0.00 5.35 Oct 01, 2048 4.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.92 0.00 6.95 Jun 01, 2051 2.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 85.91 0.00 13.73 Oct 01, 2054 5.25
PBI PITNEY BOWES INC Industrials Equity 85.89 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 85.82 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 85.78 0.00 11.84 Jan 01, 2042 2.91
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 85.78 0.00 11.05 Oct 25, 2042 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 85.78 0.00 13.25 Apr 11, 2049 4.53
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 85.78 0.00 11.77 Sep 01, 2048 4.81
CTY1S CITYCON Real Estate Equity 85.71 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 85.68 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 85.65 0.00 8.65 Jan 09, 2038 5.40
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 85.36 0.00 0.00 nan 0.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.35 0.00 7.11 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.35 0.00 6.33 Nov 01, 2048 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.35 0.00 3.68 Aug 01, 2036 2.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 85.35 0.00 5.61 Aug 01, 2043 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 85.35 0.00 5.15 May 01, 2048 4.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.35 0.00 3.18 Dec 01, 2035 2.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 85.35 0.00 4.24 Apr 01, 2040 5.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 85.25 0.00 9.68 Sep 15, 2040 5.55
TDOC TELADOC HEALTH INC Health Care Equity 85.14 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 85.12 0.00 12.09 Apr 01, 2046 4.25
PEBO PEOPLES BANCORP INC Financials Equity 85.09 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 85.05 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 85.05 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 84.88 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 84.85 0.00 14.15 Oct 15, 2049 3.39
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 84.85 0.00 13.95 Nov 01, 2052 4.56
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.77 0.00 2.85 Jan 01, 2035 5.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.77 0.00 6.33 Jan 01, 2045 4.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.77 0.00 2.78 Nov 01, 2034 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.77 0.00 2.48 Jan 01, 2053 6.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 84.77 0.00 5.36 Feb 01, 2048 4.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.77 0.00 3.03 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.77 0.00 3.03 Apr 01, 2035 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 84.77 0.00 2.50 May 01, 2033 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.77 0.00 5.67 Apr 01, 2050 4.00
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.77 0.00 3.97 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 84.77 0.00 6.84 Jun 01, 2049 3.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 84.77 0.00 3.70 Aug 20, 2048 5.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 84.73 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 84.73 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 84.73 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 84.73 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 84.72 0.00 13.50 Aug 15, 2050 3.88
UAMY UNITED STATES ANTIMONY CORP Materials Equity 84.58 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 84.55 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 84.41 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 84.41 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 84.33 0.00 13.99 May 15, 2050 3.63
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 84.19 0.00 16.41 Sep 01, 2112 4.67
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.19 0.00 2.81 Mar 01, 2034 3.50
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.19 0.00 6.72 Aug 01, 2048 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 84.19 0.00 6.68 Jan 01, 2046 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.19 0.00 4.36 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.19 0.00 5.74 Dec 01, 2044 4.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.19 0.00 3.07 Jul 01, 2035 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 84.19 0.00 5.96 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 84.19 0.00 6.38 Sep 01, 2048 4.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.19 0.00 2.96 Sep 01, 2034 2.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 84.19 0.00 2.66 Nov 01, 2034 3.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 84.19 0.00 6.99 Sep 20, 2053 3.50
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 84.09 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 84.09 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 84.06 0.00 9.65 Sep 15, 2040 5.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 84.06 0.00 13.68 Feb 15, 2048 3.39
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 84.06 0.00 11.65 Dec 01, 2042 3.67
NPKI NPK INTERNATIONAL INC Industrials Equity 84.01 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 83.93 0.00 11.53 Jan 14, 2041 2.65
HP HELMERICH AND PAYNE INC Energy Fixed Income 83.86 0.00 1.70 Dec 01, 2027 4.65
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 83.80 0.00 14.43 Sep 17, 2051 3.20
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 83.80 0.00 14.48 Mar 01, 2051 3.06
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 83.67 0.00 7.54 May 01, 2036 6.25
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 83.67 0.00 11.35 Jan 11, 2041 2.81
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 83.67 0.00 11.42 Dec 15, 2042 4.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 83.67 0.00 11.81 Jul 15, 2045 4.86
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 83.67 0.00 13.91 Oct 01, 2054 5.05
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.62 0.00 5.78 Jun 01, 2045 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.62 0.00 7.11 May 01, 2043 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.62 0.00 6.33 Nov 01, 2045 4.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.62 0.00 5.72 Aug 01, 2051 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 83.62 0.00 5.31 Oct 01, 2048 4.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 83.62 0.00 3.29 Aug 01, 2037 6.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 83.62 0.00 6.99 Sep 20, 2048 3.50
FDX FEDEX CORP Transportation Fixed Income 83.58 0.00 1.89 Feb 15, 2028 3.40
FA FIRST ADVANTAGE CORP Industrials Equity 83.57 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 83.53 0.00 14.44 Mar 01, 2052 3.65
MCO MOODYS CORPORATION Technology Fixed Income 83.53 0.00 14.29 Feb 25, 2052 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 83.53 0.00 11.58 Jun 15, 2045 4.63
THRM GENTHERM INC Consumer Discretionary Equity 83.52 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 83.50 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 83.45 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 83.45 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 83.40 0.00 11.23 Jun 15, 2042 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 83.40 0.00 7.10 Dec 15, 2066 6.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83.27 0.00 9.67 Mar 07, 2039 4.15
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 83.24 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 83.15 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 83.14 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 83.14 0.00 11.38 Dec 01, 2044 5.00
ASTH ASTRANA HEALTH INC Health Care Equity 83.05 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.04 0.00 6.45 Apr 01, 2047 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.04 0.00 6.04 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 83.04 0.00 4.56 Jun 01, 2044 4.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 83.04 0.00 5.36 Jun 01, 2045 4.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 83.04 0.00 1.97 Mar 01, 2031 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 83.04 0.00 7.35 Apr 01, 2049 3.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 83.04 0.00 1.63 Feb 01, 2033 2.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.04 0.00 6.14 Jan 01, 2050 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 83.04 0.00 5.42 Nov 01, 2042 3.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 83.02 0.00 1.23 Jun 08, 2027 5.17
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 83.01 0.00 12.25 May 15, 2045 4.15
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 83.01 0.00 13.86 Jul 01, 2052 4.81
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 83.01 0.00 16.46 Feb 15, 2119 3.61
ONTEX ONTEX GROUP NV Consumer Staples Equity 82.90 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 82.82 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 82.82 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 82.82 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 82.82 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 82.82 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 82.82 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 82.74 0.00 9.90 Dec 30, 2039 4.32
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 82.74 0.00 9.16 Jul 15, 2039 6.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 82.74 0.00 16.32 Aug 01, 2119 3.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 82.67 0.00 7.10 Oct 15, 2035 6.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 82.67 0.00 7.14 Feb 15, 2035 4.61
TRS TRIMAS CORP Materials Equity 82.54 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 82.50 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 82.50 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 82.48 0.00 11.46 Mar 15, 2044 4.45
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.46 0.00 3.28 Mar 01, 2038 5.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.46 0.00 6.37 Jan 01, 2047 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.46 0.00 5.12 May 01, 2049 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 82.46 0.00 3.29 May 01, 2040 6.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 82.46 0.00 6.39 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.46 0.00 6.63 Dec 01, 2049 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.46 0.00 5.42 Apr 01, 2050 4.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 82.46 0.00 5.12 Dec 01, 2047 4.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 82.46 0.00 6.40 Apr 20, 2042 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 82.35 0.00 8.95 Jul 01, 2038 3.96
2379 DIP CORP Industrials Equity 82.19 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 82.19 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 82.18 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 82.18 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 82.18 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 82.18 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 82.08 0.00 5.56 Nov 15, 2032 4.86
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 82.08 0.00 4.80 Nov 24, 2031 5.90
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 81.95 0.00 14.07 Aug 15, 2050 3.54
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.89 0.00 3.93 Nov 01, 2031 2.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 81.89 0.00 1.93 Feb 01, 2032 3.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 81.89 0.00 6.14 Aug 01, 2046 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 81.89 0.00 1.93 May 01, 2031 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 81.89 0.00 6.07 Feb 01, 2047 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.89 0.00 6.02 Feb 01, 2050 3.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 81.89 0.00 5.26 Aug 15, 2040 4.50
RITES RITES LTD Industrials Equity 81.86 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 81.86 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 81.86 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 81.82 0.00 11.76 Nov 15, 2041 2.83
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 81.82 0.00 11.49 Aug 13, 2042 3.60
DLX DELUXE CORP Industrials Equity 81.74 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 81.70 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 81.69 0.00 11.18 Jun 15, 2042 4.10
6550 POLARIS GROUP Health Care Equity 81.54 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 81.42 0.00 5.15 May 10, 2037 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 81.42 0.00 12.03 May 20, 2045 4.30
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.31 0.00 6.33 Aug 01, 2047 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.31 0.00 6.04 May 01, 2050 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.31 0.00 3.31 Aug 01, 2037 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 81.31 0.00 4.97 Feb 01, 2042 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 81.31 0.00 4.98 Mar 01, 2044 4.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.31 0.00 4.69 Sep 01, 2050 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.31 0.00 3.12 Jul 01, 2035 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.31 0.00 3.53 Dec 01, 2035 2.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 81.31 0.00 6.00 Sep 20, 2051 3.50
LLOYDS HBOS PLC 144A Banking Fixed Income 81.30 0.00 6.15 Nov 01, 2033 6.00
TE T1 ENERGY INC Industrials Equity 81.18 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 81.16 0.00 13.68 May 15, 2053 5.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 81.16 0.00 5.21 Nov 15, 2038 5.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 80.89 0.00 11.66 Jan 15, 2043 3.75
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 80.89 0.00 11.66 Sep 01, 2045 4.70
CIM CHIMERA INVESTMENT CORP Financials Equity 80.81 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 80.78 0.00 2.14 May 08, 2028 4.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 80.76 0.00 14.04 Sep 15, 2049 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 80.76 0.00 9.91 Sep 30, 2040 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 80.76 0.00 14.03 Jul 29, 2049 3.38
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.73 0.00 6.58 Feb 01, 2050 3.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.73 0.00 5.74 Sep 01, 2047 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.73 0.00 6.68 Sep 01, 2047 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.73 0.00 5.31 Aug 01, 2049 4.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.73 0.00 3.11 Jun 01, 2035 2.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.73 0.00 3.36 Dec 01, 2036 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 80.73 0.00 5.61 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 80.73 0.00 5.93 Jun 01, 2043 3.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 80.73 0.00 6.40 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 80.73 0.00 5.26 Aug 15, 2039 4.50
PDFS PDF SOLUTIONS INC Information Technology Equity 80.71 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 80.63 0.00 15.95 May 13, 2060 3.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 80.37 0.00 14.62 Nov 01, 2051 3.48
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 80.37 0.00 8.06 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 80.23 0.00 9.76 May 15, 2040 5.35
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 80.20 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 80.16 0.00 2.56 May 01, 2033 4.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.16 0.00 6.58 May 01, 2046 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.16 0.00 7.62 Feb 01, 2051 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.16 0.00 6.68 Feb 01, 2043 3.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 80.16 0.00 6.33 Nov 01, 2047 4.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.16 0.00 6.17 Apr 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.16 0.00 6.33 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.16 0.00 6.51 Dec 01, 2050 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.16 0.00 3.05 Jan 01, 2035 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 80.16 0.00 5.42 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 80.16 0.00 5.12 Mar 01, 2047 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 80.16 0.00 5.41 Apr 01, 2043 3.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 80.16 0.00 5.71 Jul 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.16 0.00 7.68 Oct 01, 2051 2.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.16 0.00 1.65 Feb 01, 2031 2.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 80.16 0.00 5.26 Aug 20, 2040 4.50
RLAY RELAY THERAPEUTICS INC Health Care Equity 80.06 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 79.97 0.00 11.44 Nov 01, 2043 4.37
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 79.97 0.00 15.46 Nov 15, 2051 2.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 79.84 0.00 14.91 Oct 01, 2050 2.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 79.71 0.00 13.08 Aug 15, 2046 3.38
JD JD.COM INC Consumer Cyclical Fixed Income 79.71 0.00 13.87 Jan 14, 2050 4.13
SPGI S&P GLOBAL INC Technology Fixed Income 79.71 0.00 12.87 May 15, 2048 4.50
GRC GORMAN-RUPP Industrials Equity 79.66 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.58 0.00 6.68 Apr 01, 2042 3.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.58 0.00 6.29 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.58 0.00 6.68 Oct 01, 2047 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 79.58 0.00 5.19 Apr 01, 2043 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 79.58 0.00 5.56 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 79.58 0.00 5.84 May 01, 2046 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.58 0.00 5.70 Jan 01, 2050 4.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 79.58 0.00 5.34 Feb 01, 2049 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 79.58 0.00 5.11 May 01, 2042 3.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 79.58 0.00 3.97 Dec 01, 2039 5.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 79.58 0.00 8.76 Jun 22, 2047 5.20
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 79.44 0.00 11.27 Nov 15, 2045 4.80
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 79.44 0.00 11.46 Nov 07, 2043 4.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 79.44 0.00 15.29 Jul 01, 2050 2.70
FRMI FERMI INC Real Estate Equity 79.41 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 79.38 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 79.33 0.00 4.08 Jul 31, 2032 6.13
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 79.24 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 79.18 0.00 10.77 Nov 15, 2041 4.34
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 79.18 0.00 12.28 Nov 24, 2045 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 79.18 0.00 12.33 Nov 15, 2045 4.10
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 79.14 0.00 0.00 nan 0.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.00 0.00 5.32 Apr 01, 2045 4.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.00 0.00 3.31 Apr 01, 2038 4.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.00 0.00 6.33 Nov 01, 2047 4.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 79.00 0.00 5.04 Sep 01, 2043 4.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 79.00 0.00 1.74 Jul 01, 2030 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 79.00 0.00 5.83 Aug 01, 2046 3.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.00 0.00 3.00 Oct 01, 2035 3.50
MFA MFA FINANCIAL INC Financials Equity 79.00 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 78.99 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 78.93 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 78.91 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 78.84 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 78.78 0.00 15.12 Jan 01, 2051 2.91
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 78.78 0.00 6.59 Dec 31, 2039 2.74
TRGP TARGA RESOURCES CORP Energy Fixed Income 78.78 0.00 7.42 Feb 15, 2036 5.65
9010 FUJI KYUKO LTD Consumer Discretionary Equity 78.68 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 78.67 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 78.65 0.00 17.06 Jan 01, 2060 2.81
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 78.65 0.00 12.54 Dec 01, 2048 3.43
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 78.55 0.00 2.72 Jan 20, 2029 4.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 78.52 0.00 13.04 Dec 22, 2051 3.85
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 78.46 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 78.44 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.43 0.00 6.45 Jun 01, 2046 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.43 0.00 5.13 Feb 01, 2048 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.43 0.00 5.74 Nov 01, 2048 4.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.43 0.00 2.81 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.43 0.00 3.47 Jan 01, 2036 2.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.43 0.00 3.12 Jul 01, 2035 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 78.43 0.00 6.40 Jun 20, 2046 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 78.43 0.00 3.70 Dec 20, 2049 5.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 78.36 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 78.28 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 78.26 0.00 11.40 Nov 01, 2044 4.70
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 78.09 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 78.07 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 78.04 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 78.04 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 78.04 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 77.95 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 77.88 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 77.86 0.00 7.82 Jan 22, 2037 6.66
EQIX EQUINIX INC Technology Fixed Income 77.86 0.00 14.79 Jul 15, 2050 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.85 0.00 6.20 May 01, 2048 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 77.85 0.00 5.12 Jun 01, 2047 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 77.85 0.00 4.85 Sep 01, 2048 5.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 77.85 0.00 4.04 May 01, 2039 4.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 77.85 0.00 6.99 Sep 20, 2045 3.50
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 77.83 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 77.75 0.00 7.55 Nov 15, 2035 4.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 77.75 0.00 5.48 Apr 01, 2033 7.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 77.73 0.00 15.12 Sep 15, 2050 2.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 77.73 0.00 11.12 Aug 15, 2042 3.75
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 77.72 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 77.71 0.00 1.02 Feb 15, 2027 2.38
PNTG PENNANT GROUP INC Health Care Equity 77.60 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 77.60 0.00 12.95 Jun 15, 2046 3.55
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 77.60 0.00 8.23 Nov 15, 2037 6.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 77.46 0.00 14.45 May 08, 2050 3.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 77.46 0.00 11.32 Dec 06, 2042 4.25
018290 VT LTD Consumer Staples Equity 77.40 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 77.33 0.00 13.37 Nov 08, 2049 4.25
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 77.33 0.00 7.62 Jun 01, 2036 6.35
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.27 0.00 3.93 Jul 01, 2032 2.50
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.27 0.00 7.11 Mar 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.27 0.00 4.85 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.27 0.00 4.36 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.27 0.00 5.74 Feb 01, 2047 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.27 0.00 2.96 Jul 01, 2035 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 77.27 0.00 4.96 Sep 01, 2042 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 77.27 0.00 6.40 Apr 01, 2048 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 77.27 0.00 1.97 May 01, 2032 3.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.27 0.00 5.28 Apr 01, 2050 4.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 77.27 0.00 6.33 Dec 01, 2047 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 77.27 0.00 6.99 Dec 20, 2048 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 77.27 0.00 3.73 Jan 20, 2054 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 77.27 0.00 3.70 Jul 20, 2039 5.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 77.15 0.00 2.19 Jul 01, 2028 4.34
AMRC AMERESCO INC CLASS A Industrials Equity 77.13 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 77.08 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 77.07 0.00 11.22 Nov 15, 2043 3.77
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 77.07 0.00 13.08 Aug 15, 2048 4.09
LGIH LGI HOMES INC Consumer Discretionary Equity 77.06 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 76.97 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 76.94 0.00 11.55 May 01, 2043 3.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 76.87 0.00 3.38 Nov 15, 2029 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 76.80 0.00 9.45 Jul 26, 2038 4.29
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 76.76 0.00 0.00 nan 0.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 5.41 Jul 01, 2043 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 2.77 Jul 01, 2035 5.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 5.34 Oct 01, 2045 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 5.38 Aug 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.70 0.00 2.66 Jun 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 4.97 Jan 01, 2042 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 76.70 0.00 6.40 Feb 20, 2047 4.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 76.70 0.00 5.26 Jan 20, 2040 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 76.67 0.00 11.37 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.67 0.00 9.52 Nov 01, 2039 5.38
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 76.45 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 76.45 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 76.41 0.00 14.57 Jul 15, 2051 3.38
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 76.36 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 76.31 0.00 1.36 Jul 20, 2027 3.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 76.31 0.00 3.43 Oct 01, 2029 2.53
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 76.28 0.00 15.88 Apr 15, 2112 5.02
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 76.22 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 76.17 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 76.14 0.00 8.12 May 15, 2037 6.15
JUSTDIAL JUST DIAL LTD Communication Equity 76.13 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 76.13 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 76.13 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.12 0.00 1.59 Oct 01, 2030 2.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.12 0.00 5.50 Mar 01, 2046 4.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 76.12 0.00 5.96 Sep 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.12 0.00 5.74 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.12 0.00 6.24 Sep 01, 2049 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 76.12 0.00 5.43 Jun 01, 2043 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 76.12 0.00 1.29 Nov 01, 2029 3.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 76.12 0.00 5.72 Feb 01, 2049 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 76.12 0.00 5.35 Aug 01, 2048 4.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.12 0.00 2.87 Oct 01, 2034 2.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.12 0.00 5.72 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 76.12 0.00 6.99 Mar 20, 2045 3.50
OSBC OLD SECOND BANCORP INC Financials Equity 76.05 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 76.01 0.00 11.30 May 24, 2043 4.45
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 76.01 0.00 10.89 Jul 07, 2041 3.88
GLW CORNING INC Technology Fixed Income 76.01 0.00 8.39 Mar 15, 2037 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 76.01 0.00 13.12 Apr 01, 2049 4.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.88 0.00 9.77 Apr 15, 2040 5.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 75.81 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 75.81 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 75.78 0.00 7.35 Sep 15, 2035 5.00
LPG DORIAN LPG LTD Energy Equity 75.77 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 75.75 0.00 11.40 Mar 15, 2044 4.55
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 75.75 0.00 11.68 Dec 15, 2042 3.65
BY BYLINE BANCORP INC Financials Equity 75.72 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 75.72 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 75.62 0.00 9.94 Feb 01, 2042 5.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 75.62 0.00 12.61 Aug 15, 2047 4.20
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.54 0.00 3.93 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 75.54 0.00 3.93 Aug 01, 2031 2.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.54 0.00 5.19 Dec 01, 2042 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.54 0.00 3.93 Feb 01, 2033 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.54 0.00 3.69 Dec 01, 2035 1.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 75.54 0.00 5.80 Jan 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.54 0.00 6.54 Jun 01, 2049 3.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.54 0.00 2.69 Jul 01, 2034 3.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.54 0.00 2.81 Aug 01, 2034 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 75.54 0.00 5.26 Feb 20, 2046 4.50
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 75.49 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 75.49 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 75.44 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 75.35 0.00 12.12 Dec 15, 2046 4.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 75.22 0.00 14.10 Jul 14, 2051 4.10
ASAN ASANA INC CLASS A Information Technology Equity 75.21 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 75.19 0.00 3.06 Jul 15, 2029 7.85
FIGS FIGS INC CLASS A Consumer Discretionary Equity 75.19 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 75.17 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.97 0.00 5.34 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.97 0.00 7.11 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.97 0.00 6.68 Aug 01, 2047 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 74.97 0.00 6.29 Jun 01, 2046 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 74.97 0.00 5.65 Nov 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 74.97 0.00 6.58 Apr 01, 2049 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.97 0.00 6.58 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 74.97 0.00 6.33 Nov 01, 2047 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.97 0.00 2.64 Jul 01, 2034 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 74.97 0.00 2.07 Mar 01, 2032 2.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 74.97 0.00 2.14 Nov 20, 2034 5.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 74.96 0.00 11.12 Apr 15, 2043 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 74.91 0.00 4.30 Jan 15, 2031 5.13
4162 ALMUNAJEM FOODS Consumer Staples Equity 74.85 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 74.82 0.00 15.34 Aug 15, 2050 2.51
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 74.82 0.00 14.96 Apr 15, 2065 4.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 74.80 0.00 7.21 Sep 09, 2035 5.63
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 74.79 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 74.65 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 74.60 0.00 5.84 Feb 01, 2034 7.65
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 74.56 0.00 15.63 Apr 15, 2050 2.40
TKFEN.E TEKFEN HOLDING A Industrials Equity 74.53 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 74.46 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 74.39 0.00 3.78 Nov 01, 2032 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.39 0.00 5.60 Feb 01, 2043 2.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.39 0.00 7.11 May 01, 2043 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.39 0.00 7.11 Dec 01, 2047 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.39 0.00 5.08 Sep 01, 2049 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.39 0.00 3.07 Oct 01, 2035 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 74.39 0.00 6.96 Jun 01, 2048 3.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.39 0.00 5.12 Oct 01, 2049 4.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.39 0.00 6.63 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.39 0.00 7.12 Dec 01, 2050 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 74.39 0.00 5.43 May 01, 2043 3.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 74.34 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 74.32 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 74.22 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 74.22 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 74.16 0.00 7.10 Feb 11, 2040 6.09
UVSP UNIVEST FINANCIAL CORP Financials Equity 74.13 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 74.03 0.00 16.96 Oct 01, 2120 3.23
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 73.90 0.00 14.84 Aug 01, 2056 4.06
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 73.90 0.00 15.70 Jul 01, 2116 4.78
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 73.87 0.00 0.00 nan 0.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.81 0.00 6.58 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.81 0.00 7.11 Nov 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.81 0.00 5.72 Dec 01, 2051 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 73.81 0.00 5.27 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 73.81 0.00 6.33 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 73.81 0.00 6.58 Apr 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.81 0.00 6.87 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.81 0.00 6.37 Feb 01, 2051 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.81 0.00 3.42 Jul 01, 2036 2.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.81 0.00 6.83 Nov 01, 2051 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 73.81 0.00 5.97 Jul 20, 2051 3.50
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 73.78 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 73.77 0.00 8.37 Aug 01, 2036 3.56
SFL SFL LTD Energy Equity 73.71 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 73.58 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 73.58 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 73.50 0.00 13.48 Apr 15, 2055 5.90
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.24 0.00 6.33 Jul 01, 2044 4.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.24 0.00 3.12 Feb 01, 2035 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.24 0.00 3.67 Jun 01, 2037 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 73.24 0.00 2.74 Sep 01, 2034 5.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 73.24 0.00 5.80 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 73.24 0.00 5.74 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.24 0.00 7.46 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.24 0.00 6.67 Oct 01, 2050 2.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 73.24 0.00 2.20 Nov 01, 2032 3.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.24 0.00 5.96 Mar 01, 2049 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 73.24 0.00 2.54 Feb 01, 2033 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 73.23 0.00 7.56 Nov 26, 2035 5.08
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 73.13 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 72.96 0.00 4.25 Sep 17, 2030 2.63
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 72.94 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 72.84 0.00 14.17 Sep 15, 2051 3.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 72.83 0.00 5.81 Jan 20, 2033 5.00
REX REX AMERICAN RESOURCES CORP Energy Equity 72.80 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 72.71 0.00 11.95 Jan 01, 2042 2.72
AMPL AMPLITUDE INC CLASS A Information Technology Equity 72.70 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.66 0.00 2.28 Jun 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.66 0.00 5.94 Apr 01, 2045 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.66 0.00 7.11 Aug 01, 2046 3.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 72.66 0.00 3.38 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 72.66 0.00 3.94 Feb 01, 2039 4.50
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 72.38 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 72.32 0.00 10.87 Mar 30, 2043 5.00
INOXINDIA INOX INDIA LTD Industrials Equity 72.31 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.08 0.00 3.78 Aug 01, 2032 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.08 0.00 4.39 Jul 01, 2048 5.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.08 0.00 6.66 Nov 01, 2048 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.08 0.00 3.78 Sep 01, 2031 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.08 0.00 4.17 May 01, 2040 5.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.08 0.00 6.45 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.08 0.00 6.24 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.08 0.00 6.61 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.08 0.00 7.22 Jan 01, 2052 2.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.08 0.00 2.87 Nov 01, 2034 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 72.08 0.00 5.38 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 72.08 0.00 5.51 Jun 01, 2044 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 72.08 0.00 4.70 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 72.08 0.00 4.32 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.08 0.00 6.14 Feb 01, 2050 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.08 0.00 2.95 Jul 01, 2034 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 72.08 0.00 2.04 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 72.08 0.00 2.10 Jan 01, 2032 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 72.08 0.00 6.90 Sep 20, 2045 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 72.05 0.00 10.65 Nov 15, 2041 4.43
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 72.05 0.00 14.69 Nov 15, 2051 3.51
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 72.05 0.00 12.30 Dec 15, 2045 4.30
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 72.02 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 71.99 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 71.99 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 71.93 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 71.93 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 71.92 0.00 13.98 Apr 01, 2052 4.00
MMM 3M CO MTN Capital Goods Fixed Income 71.92 0.00 12.13 Jun 15, 2044 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.92 0.00 11.55 Oct 01, 2042 3.63
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 71.79 0.00 11.40 Apr 01, 2045 5.15
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 71.79 0.00 14.94 Aug 15, 2051 3.03
TUFTS Tufts University Industrial Other Fixed Income 71.79 0.00 14.70 Aug 15, 2051 3.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 71.79 0.00 14.08 Sep 01, 2049 3.30
AFFIN AFFIN BANK Financials Equity 71.67 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 71.67 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 71.66 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 71.60 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 71.51 0.00 2.46 Jul 01, 2033 3.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 71.51 0.00 5.18 Sep 01, 2042 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 71.51 0.00 5.38 Jan 01, 2046 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 71.51 0.00 5.35 Aug 01, 2048 4.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 71.51 0.00 5.80 Aug 01, 2048 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.51 0.00 3.59 Nov 01, 2035 2.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.51 0.00 5.16 May 01, 2050 4.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.51 0.00 5.83 Jan 01, 2048 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 71.51 0.00 6.99 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 71.51 0.00 6.99 Aug 20, 2043 3.50
FMBH FIRST MID BANCSHARES INC Financials Equity 71.49 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 71.39 0.00 16.23 Aug 10, 2050 2.00
STAA STAAR SURGICAL Health Care Equity 71.39 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 71.35 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 71.26 0.00 16.13 Aug 01, 2116 4.76
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 71.26 0.00 11.88 Oct 15, 2044 4.10
MAZE MAZE THERAPEUTICS INC Health Care Equity 71.23 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 71.13 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 71.04 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 71.03 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 71.00 0.00 9.36 Aug 15, 2040 6.45
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 71.00 0.00 4.00 Nov 15, 2030 8.00
NBR NABORS INDUSTRIES LTD Energy Equity 70.95 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.93 0.00 7.11 May 01, 2045 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 70.93 0.00 6.68 Apr 01, 2042 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.93 0.00 6.33 Sep 01, 2044 4.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.93 0.00 6.44 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.93 0.00 7.11 Oct 01, 2046 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 70.93 0.00 6.45 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 70.93 0.00 5.83 Jun 01, 2046 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 70.93 0.00 5.68 Jan 01, 2048 4.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 70.93 0.00 5.74 Feb 01, 2049 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 70.93 0.00 5.90 Jan 01, 2049 4.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.93 0.00 1.97 Oct 01, 2033 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.93 0.00 7.46 Feb 01, 2050 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 70.93 0.00 6.90 Sep 15, 2043 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 70.93 0.00 3.70 Jan 15, 2039 5.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 70.88 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 70.87 0.00 12.71 Aug 15, 2048 4.38
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 70.83 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 70.73 0.00 9.62 Oct 01, 2040 5.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 70.73 0.00 9.63 Apr 01, 2045 2.76
225570 NEXON GAMES LTD Communication Equity 70.71 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 70.60 0.00 10.36 Aug 15, 2044 4.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 70.60 0.00 13.17 Dec 01, 2048 3.87
WMK WEIS MARKETS INC Consumer Staples Equity 70.48 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 70.47 0.00 14.03 Nov 15, 2052 3.80
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 70.43 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 70.43 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 70.39 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 70.39 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.35 0.00 6.45 Jan 01, 2047 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 70.35 0.00 1.62 Sep 01, 2031 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 70.35 0.00 5.43 Feb 01, 2043 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 70.35 0.00 1.61 May 01, 2030 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 70.35 0.00 4.79 Jan 01, 2042 4.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 70.35 0.00 5.93 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 70.35 0.00 5.90 Jan 01, 2048 3.50
SCSC SCANSOURCE INC Information Technology Equity 70.29 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 70.27 0.00 4.86 May 15, 2031 2.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 70.07 0.00 12.09 Feb 15, 2047 4.10
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 69.96 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 69.94 0.00 12.78 Aug 01, 2048 4.18
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.78 0.00 1.90 Jul 01, 2034 3.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.78 0.00 7.34 Mar 01, 2052 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 69.78 0.00 6.18 Feb 01, 2045 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 69.78 0.00 5.00 May 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 69.78 0.00 4.66 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 69.78 0.00 5.80 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.78 0.00 6.79 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.78 0.00 6.57 Mar 01, 2050 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 69.78 0.00 4.04 May 01, 2039 5.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 69.76 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 69.54 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 69.54 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 69.50 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 69.44 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 69.44 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 69.41 0.00 8.65 Dec 01, 2038 3.69
XNCR XENCOR INC Health Care Equity 69.40 0.00 0.00 nan 0.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.20 0.00 2.81 Oct 01, 2034 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 69.20 0.00 2.29 Sep 01, 2032 2.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 69.20 0.00 5.56 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 69.20 0.00 6.90 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 69.20 0.00 6.40 Dec 20, 2041 4.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 69.20 0.00 3.78 Sep 01, 2028 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.20 0.00 5.71 May 01, 2047 4.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.20 0.00 6.33 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.20 0.00 4.06 May 01, 2050 5.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 69.20 0.00 4.86 Oct 01, 2046 4.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 69.20 0.00 6.06 Jul 01, 2047 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 69.20 0.00 2.20 Feb 01, 2033 3.50
TRVI TREVI THERAPEUTICS INC Health Care Equity 69.17 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 69.15 0.00 12.97 Jul 01, 2045 3.40
020560 ASIANA AIRLINES INC Industrials Equity 69.12 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 68.96 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 68.85 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 68.80 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 68.80 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 68.80 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 68.75 0.00 7.50 Jan 15, 2038 3.40
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 68.75 0.00 14.85 Nov 01, 2064 5.27
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 68.70 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 68.65 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.62 0.00 6.27 Mar 01, 2048 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.62 0.00 6.38 Sep 01, 2047 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.62 0.00 3.72 Feb 01, 2037 2.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 68.62 0.00 3.93 Dec 01, 2031 2.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.62 0.00 5.79 Aug 01, 2045 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.62 0.00 2.74 Nov 01, 2034 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.62 0.00 3.26 Sep 01, 2035 2.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 68.62 0.00 6.58 May 01, 2046 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 68.62 0.00 4.39 Mar 01, 2048 5.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.62 0.00 3.12 Apr 01, 2035 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.62 0.00 3.69 Sep 01, 2035 1.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.62 0.00 3.50 May 01, 2036 2.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 68.62 0.00 4.56 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 68.62 0.00 6.99 May 20, 2042 3.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 68.62 0.00 2.14 Mar 20, 2039 5.50
ALNT ALLIENT INC Industrials Equity 68.51 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 68.49 0.00 14.31 Oct 01, 2050 2.89
PCRX PACIRA BIOSCIENCES INC Health Care Equity 68.49 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 68.48 0.00 1.65 Nov 15, 2027 3.80
WRB WR BERKLEY CORPORATION Insurance Fixed Income 68.23 0.00 14.45 Mar 30, 2052 3.55
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 68.23 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 68.20 0.00 1.66 Oct 25, 2027 3.50
COUR COURSERA INC Consumer Discretionary Equity 68.18 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 68.09 0.00 12.33 Mar 01, 2045 3.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 68.09 0.00 14.10 Nov 01, 2049 3.45
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 68.09 0.00 13.16 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 68.09 0.00 13.86 Feb 15, 2050 3.67
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.05 0.00 7.11 Sep 01, 2043 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.05 0.00 5.83 Jul 01, 2047 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.05 0.00 7.11 Feb 01, 2047 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 68.05 0.00 1.66 May 01, 2030 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 68.05 0.00 6.18 Feb 01, 2046 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.05 0.00 2.74 Nov 01, 2034 3.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 68.05 0.00 6.99 Apr 20, 2043 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 68.05 0.00 6.99 Feb 20, 2044 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 68.05 0.00 3.70 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 68.05 0.00 7.33 Apr 20, 2051 1.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 68.05 0.00 7.35 Aug 20, 2051 2.50
CLB CORE LABORATORIES INC Energy Equity 68.00 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 67.92 0.00 1.62 Jul 31, 2029 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 67.92 0.00 2.92 Apr 24, 2029 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 67.92 0.00 4.67 Jan 10, 2031 1.65
PUMP PROPETRO HOLDING CORP Energy Equity 67.58 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 67.57 0.00 15.46 Jul 01, 2051 2.78
BNP BNP PARIBAS SA 144A Banking Fixed Income 67.57 0.00 11.40 Jan 26, 2041 2.82
6962 ITH CORP Information Technology Equity 67.53 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 67.47 0.00 2.26 Sep 01, 2032 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 67.47 0.00 3.59 Sep 01, 2033 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.47 0.00 7.34 Aug 01, 2050 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 67.47 0.00 1.28 Jun 01, 2043 6.25
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 67.47 0.00 5.96 Oct 01, 2048 4.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 67.47 0.00 4.96 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 67.47 0.00 3.18 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.47 0.00 2.81 Nov 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.47 0.00 2.88 Jan 01, 2035 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.47 0.00 5.89 Apr 01, 2050 3.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.47 0.00 3.36 Jul 01, 2035 2.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.47 0.00 3.11 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.47 0.00 2.94 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 67.47 0.00 2.60 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.47 0.00 3.31 Apr 01, 2038 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 67.47 0.00 5.26 Aug 20, 2047 4.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 67.47 0.00 1.01 Oct 20, 2038 6.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 67.47 0.00 6.90 Aug 15, 2043 3.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 67.43 0.00 13.19 Oct 01, 2046 3.30
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 67.43 0.00 15.23 Jul 15, 2051 2.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 67.36 0.00 2.50 Nov 15, 2028 4.34
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 67.34 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 67.32 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 67.21 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 67.21 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 67.18 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 66.91 0.00 12.01 Aug 15, 2046 4.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.89 0.00 6.33 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.89 0.00 6.31 Aug 01, 2049 4.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.89 0.00 3.19 Jun 01, 2035 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 66.89 0.00 4.56 Apr 01, 2041 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 66.89 0.00 6.19 Oct 01, 2046 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 66.89 0.00 6.33 Feb 01, 2048 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 66.89 0.00 6.33 Jun 01, 2047 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 66.89 0.00 6.99 Sep 15, 2042 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 66.89 0.00 6.40 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 66.89 0.00 6.99 Dec 20, 2050 2.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 66.89 0.00 1.01 Feb 20, 2053 6.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 66.89 0.00 3.70 Dec 20, 2048 5.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 66.89 0.00 6.40 Dec 20, 2039 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 66.81 0.00 4.66 Jan 13, 2031 1.80
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 66.77 0.00 13.96 Oct 01, 2050 3.33
8585 ORIENT CORP Financials Equity 66.74 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 66.57 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 66.51 0.00 8.25 Oct 15, 2037 6.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.32 0.00 7.11 Apr 01, 2043 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.32 0.00 6.63 Feb 01, 2049 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 66.32 0.00 6.19 Oct 01, 2046 3.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 66.32 0.00 0.59 Nov 01, 2027 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 66.32 0.00 5.88 Feb 01, 2046 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.32 0.00 5.90 Mar 01, 2050 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 66.32 0.00 6.90 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 66.32 0.00 6.90 Sep 20, 2044 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 66.32 0.00 7.47 Jul 20, 2052 2.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 66.32 0.00 6.90 Oct 15, 2042 3.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 66.29 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 66.25 0.00 2.25 Jun 30, 2028 3.88
005250 GREEN CROSS HOLDINGS Health Care Equity 66.25 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 66.25 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 66.19 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 66.03 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 65.93 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 65.85 0.00 15.45 Nov 15, 2051 2.79
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.74 0.00 7.11 Oct 01, 2042 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.74 0.00 3.78 Jan 01, 2031 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 65.74 0.00 7.11 May 01, 2049 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.74 0.00 2.96 Nov 01, 2034 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.74 0.00 3.93 Oct 01, 2036 1.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 65.74 0.00 6.99 May 15, 2043 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 65.74 0.00 6.99 Jan 20, 2048 3.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 65.74 0.00 6.62 Apr 20, 2055 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.72 0.00 11.85 Jan 12, 2041 2.30
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 65.62 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 65.62 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 65.62 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 65.59 0.00 10.23 Mar 25, 2044 5.30
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 65.59 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 65.59 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 65.56 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 65.45 0.00 15.08 Oct 01, 2050 2.76
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 65.45 0.00 11.29 Aug 15, 2042 3.70
ARVN ARVINAS INC Health Care Equity 65.42 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 65.40 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 65.37 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 65.33 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 65.30 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 65.16 0.00 3.78 Mar 01, 2032 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 65.16 0.00 3.93 Aug 01, 2032 2.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.16 0.00 6.33 Jan 01, 2046 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.16 0.00 4.36 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.16 0.00 5.93 Jul 01, 2050 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 65.16 0.00 6.06 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 65.16 0.00 5.61 Jun 01, 2043 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 65.16 0.00 5.68 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 65.16 0.00 5.17 Jan 01, 2048 4.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 65.16 0.00 5.96 Jun 01, 2048 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 65.16 0.00 4.80 Oct 01, 2048 5.00
NXPI NXP BV Technology Fixed Income 65.06 0.00 14.78 Nov 30, 2051 3.25
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 65.06 0.00 15.53 Jan 01, 2052 2.86
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 64.93 0.00 14.46 Nov 15, 2063 6.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 64.85 0.00 4.38 Jan 29, 2036 5.30
NBN NORTHEAST BANK Financials Equity 64.84 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 64.74 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 64.66 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 64.63 0.00 0.00 nan 0.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.59 0.00 5.26 Oct 01, 2048 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.59 0.00 6.14 Feb 01, 2050 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 64.59 0.00 2.66 Aug 01, 2033 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 64.59 0.00 2.75 Apr 01, 2034 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.59 0.00 6.02 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.59 0.00 4.71 May 01, 2050 4.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 64.59 0.00 3.01 Aug 01, 2038 5.50
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 64.56 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 64.53 0.00 10.97 Nov 15, 2041 3.95
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 64.44 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 64.34 0.00 0.00 nan 0.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 64.29 0.00 4.29 Jan 15, 2031 5.60
OC OWENS CORNING Capital Goods Fixed Income 64.29 0.00 3.89 Jun 01, 2030 3.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 64.27 0.00 13.14 Mar 15, 2053 5.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 64.27 0.00 14.24 Jun 01, 2050 3.41
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 64.27 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 64.14 0.00 9.91 Nov 01, 2048 5.25
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 64.02 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 64.02 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 64.01 0.00 2.11 Jun 15, 2028 4.60
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 64.01 0.00 3.59 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 64.01 0.00 3.59 Apr 01, 2032 3.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 64.01 0.00 3.59 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.01 0.00 2.44 Mar 01, 2033 3.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.01 0.00 5.50 Feb 01, 2046 4.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.01 0.00 6.23 Sep 01, 2047 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.01 0.00 2.81 Feb 01, 2035 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 64.01 0.00 1.90 Aug 01, 2031 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 64.01 0.00 6.39 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 64.01 0.00 5.32 Jul 01, 2045 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 64.01 0.00 1.93 Mar 01, 2031 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 64.01 0.00 1.97 Sep 01, 2031 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 64.01 0.00 6.53 Mar 01, 2048 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.01 0.00 2.83 Aug 01, 2034 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 64.01 0.00 2.50 Jan 01, 2034 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.01 0.00 6.82 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 64.01 0.00 5.72 Oct 01, 2051 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 64.01 0.00 5.26 Feb 20, 2049 4.50
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 64.00 0.00 8.48 Aug 01, 2038 6.50
ROOT ROOT INC CLASS A Financials Equity 63.97 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 63.93 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 63.90 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 63.83 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 63.74 0.00 8.39 Oct 01, 2037 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 63.74 0.00 13.49 Sep 30, 2054 5.45
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 63.71 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 63.71 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 63.67 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 63.67 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 63.64 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 63.57 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 63.52 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 63.48 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 63.43 0.00 7.11 May 01, 2033 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.43 0.00 6.45 Nov 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.43 0.00 5.80 Oct 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.43 0.00 6.33 Jan 01, 2049 4.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 63.43 0.00 2.20 Jul 01, 2032 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 63.43 0.00 5.15 May 01, 2048 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 63.43 0.00 6.08 Mar 01, 2048 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 63.43 0.00 1.93 Sep 01, 2032 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.43 0.00 3.33 Jul 01, 2036 3.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.43 0.00 7.22 Nov 01, 2051 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 63.43 0.00 5.96 Oct 01, 2048 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 63.43 0.00 3.70 Feb 20, 2050 5.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 63.39 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 63.39 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 63.39 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 63.34 0.00 9.94 Apr 04, 2043 5.30
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 63.34 0.00 10.20 Jul 08, 2040 4.88
HBNC HORIZON BANCORP INC Financials Equity 63.29 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 63.21 0.00 15.41 Dec 01, 2050 2.64
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 63.10 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 63.08 0.00 9.58 Oct 01, 2038 3.20
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 63.01 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 62.99 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 62.95 0.00 14.40 Jul 01, 2050 3.37
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 62.95 0.00 14.63 Nov 15, 2055 4.33
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.86 0.00 6.45 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.86 0.00 6.33 Dec 01, 2047 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 62.86 0.00 5.61 Dec 01, 2043 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 62.86 0.00 2.25 Feb 01, 2032 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 62.86 0.00 5.90 Nov 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 62.86 0.00 2.69 Apr 01, 2034 3.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.86 0.00 2.74 Oct 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.86 0.00 5.29 Feb 01, 2050 4.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.86 0.00 3.03 Jan 01, 2035 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.86 0.00 6.91 Apr 01, 2051 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 62.86 0.00 2.50 Apr 01, 2033 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.86 0.00 4.45 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 62.86 0.00 4.53 Aug 20, 2042 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 62.82 0.00 9.96 Aug 02, 2041 5.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 62.82 0.00 14.90 Jul 01, 2052 3.13
UTL UNITIL CORP Utilities Equity 62.78 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 62.75 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 62.68 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 62.68 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 62.54 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 62.45 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 62.38 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 62.28 0.00 3.93 Jun 01, 2031 2.50
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 62.28 0.00 3.78 Jan 01, 2033 3.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.28 0.00 5.41 Jan 01, 2047 4.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.28 0.00 6.18 Nov 01, 2049 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 62.28 0.00 5.90 Nov 01, 2045 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 62.28 0.00 1.59 Mar 01, 2031 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 62.28 0.00 5.12 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 62.28 0.00 5.61 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 62.28 0.00 5.43 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 62.28 0.00 5.34 Jun 01, 2045 4.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 62.28 0.00 5.92 Sep 01, 2046 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 62.28 0.00 4.85 Oct 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.28 0.00 5.12 Jul 01, 2049 4.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 62.28 0.00 5.26 Oct 01, 2042 3.00
CRML CRITICAL METALS CORP Materials Equity 62.26 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 62.16 0.00 11.14 Aug 15, 2043 4.63
MAS MASCO CORP Capital Goods Fixed Income 62.16 0.00 14.57 Feb 15, 2051 3.13
IDA IDAHO POWER CO MTN Electric Fixed Income 62.02 0.00 12.30 Mar 01, 2045 3.65
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 62.02 0.00 14.59 Aug 06, 2061 3.97
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 62.02 0.00 13.74 Nov 15, 2050 3.04
DAKT DAKTRONICS INC Information Technology Equity 61.98 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 61.82 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 61.79 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 61.76 0.00 11.43 Aug 01, 2040 2.26
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.70 0.00 4.85 Oct 01, 2043 4.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 61.70 0.00 3.78 Dec 01, 2032 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.70 0.00 4.36 Mar 01, 2041 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.70 0.00 5.51 Dec 01, 2045 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.70 0.00 6.68 Jan 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 61.70 0.00 4.80 Aug 01, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 61.70 0.00 6.40 Jul 15, 2041 4.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 61.65 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 61.51 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 61.50 0.00 11.50 Dec 03, 2042 4.05
6806 SHINFOX ENERGY LTD Utilities Equity 61.48 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 61.48 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 61.46 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 61.46 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 61.35 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 61.32 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 61.23 0.00 16.62 Jan 22, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 61.23 0.00 12.17 May 01, 2045 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 61.23 0.00 14.61 May 01, 2051 3.25
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 61.16 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 61.16 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.13 0.00 6.68 Nov 01, 2047 3.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 61.13 0.00 3.93 Sep 01, 2032 2.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 61.13 0.00 3.93 Jan 01, 2033 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 61.13 0.00 6.86 Oct 01, 2046 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.13 0.00 2.96 May 01, 2035 3.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.13 0.00 3.53 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 61.13 0.00 2.51 Feb 01, 2035 5.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 61.13 0.00 2.46 Jan 01, 2034 4.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 61.13 0.00 5.26 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 61.13 0.00 3.76 Mar 20, 2054 5.00
IRMD IRADIMED CORP Health Care Equity 61.00 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 60.97 0.00 13.64 Oct 01, 2052 4.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 60.97 0.00 12.06 Oct 01, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 60.97 0.00 14.43 Mar 15, 2052 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 60.97 0.00 14.50 Jun 19, 2059 5.13
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 60.84 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 60.84 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 60.76 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 60.70 0.00 15.04 Jul 01, 2051 3.08
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 60.70 0.00 14.09 Nov 15, 2056 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 60.70 0.00 12.13 Dec 15, 2044 4.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 60.69 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 60.66 0.00 2.74 Jan 24, 2029 3.95
RDW REDWIRE CORP Industrials Equity 60.57 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 60.55 0.00 5.65 Feb 01, 2043 2.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.55 0.00 5.38 Jan 01, 2047 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.55 0.00 3.07 Oct 01, 2035 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 60.55 0.00 2.51 Jun 01, 2039 5.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 60.55 0.00 5.50 Aug 01, 2046 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 60.55 0.00 6.14 Dec 01, 2046 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 60.55 0.00 1.42 Feb 01, 2030 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 60.55 0.00 2.07 May 01, 2031 2.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 60.55 0.00 5.64 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 60.55 0.00 6.33 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 60.55 0.00 4.59 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 60.55 0.00 5.35 Nov 01, 2048 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 60.55 0.00 6.07 Oct 01, 2046 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.55 0.00 2.78 Jun 01, 2034 3.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.55 0.00 3.16 Sep 01, 2035 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 60.55 0.00 0.89 Jun 01, 2028 2.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 60.55 0.00 6.40 Aug 20, 2045 4.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 60.55 0.00 5.80 Dec 20, 2053 4.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 60.55 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 60.52 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 60.52 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 60.52 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 60.44 0.00 13.17 Mar 01, 2049 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 60.44 0.00 10.00 Sep 01, 2041 5.63
MCO MOODYS CORPORATION Technology Fixed Income 60.44 0.00 17.02 Aug 18, 2060 2.55
NBBK NB BANCORP INC Financials Equity 60.39 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.31 0.00 7.90 Oct 15, 2036 5.80
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 60.29 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 60.27 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 60.20 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 60.20 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 60.04 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.97 0.00 3.23 Jul 01, 2036 5.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 59.97 0.00 3.12 Nov 01, 2034 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 59.97 0.00 4.90 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.97 0.00 5.74 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.97 0.00 6.65 Apr 01, 2050 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.97 0.00 3.05 Sep 01, 2035 2.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 59.97 0.00 1.65 May 01, 2030 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 59.97 0.00 1.90 Dec 01, 2031 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 59.97 0.00 5.83 Jun 01, 2047 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.97 0.00 5.08 Nov 01, 2049 4.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.97 0.00 6.61 Sep 01, 2050 3.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 59.97 0.00 5.71 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.97 0.00 5.08 Jun 01, 2048 4.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 59.97 0.00 2.30 Dec 01, 2032 3.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 59.97 0.00 4.24 Jul 01, 2040 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 59.97 0.00 3.70 Feb 20, 2046 5.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 59.97 0.00 5.26 Jan 20, 2047 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 59.97 0.00 5.26 Oct 20, 2047 4.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 59.97 0.00 3.70 Jul 20, 2035 5.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 59.97 0.00 6.98 Feb 20, 2050 3.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 59.92 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 59.91 0.00 16.64 Jan 01, 2122 3.77
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 59.88 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 59.71 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 59.65 0.00 9.35 Oct 01, 2039 3.03
GHM GRAHAM CORP Industrials Equity 59.47 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 59.40 0.00 3.78 Jan 01, 2033 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.40 0.00 6.33 Apr 01, 2048 4.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.40 0.00 2.87 Dec 01, 2034 2.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 59.40 0.00 6.18 Mar 01, 2045 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 59.40 0.00 6.14 Jan 01, 2047 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 59.40 0.00 5.72 Mar 01, 2047 3.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 59.40 0.00 2.69 May 01, 2034 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.40 0.00 3.04 Sep 01, 2034 2.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.40 0.00 2.50 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 59.40 0.00 5.94 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 59.40 0.00 5.26 Apr 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 59.40 0.00 6.90 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 59.40 0.00 5.26 May 20, 2048 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 59.40 0.00 5.26 Dec 20, 2041 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 59.38 0.00 10.75 Apr 01, 2042 4.50
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 59.33 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 59.31 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 59.26 0.00 3.12 Sep 15, 2029 8.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 59.25 0.00 15.08 Feb 01, 2050 2.59
ESPR ESPERION THERAPEUTICS INC Health Care Equity 59.19 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 59.12 0.00 14.41 Jul 01, 2052 4.13
CAC CAMDEN NATIONAL CORP Financials Equity 59.01 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 59.01 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 58.96 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 58.96 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 58.94 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 58.93 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 58.87 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 58.86 0.00 14.21 Feb 01, 2065 4.50
VSTS VESTIS CORP Industrials Equity 58.84 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 58.84 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 58.82 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.82 0.00 3.59 May 01, 2031 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.82 0.00 4.94 Mar 01, 2049 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 58.82 0.00 7.11 Nov 01, 2045 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.82 0.00 6.68 Oct 01, 2049 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 58.82 0.00 1.33 Jun 01, 2030 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 58.82 0.00 1.65 May 01, 2030 2.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 5.92 Dec 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 5.64 Sep 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 6.87 Nov 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 5.71 Feb 01, 2048 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.82 0.00 6.84 Jun 01, 2049 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 58.82 0.00 2.63 Mar 01, 2034 4.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 3.04 Feb 01, 2038 5.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 58.82 0.00 0.69 Oct 01, 2027 2.50
QNST QUINSTREET INC Communication Equity 58.75 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 58.72 0.00 14.61 Aug 15, 2051 3.25
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 58.70 0.00 0.96 Jan 22, 2027 4.72
TYRA TYRA BIOSCIENCES INC Health Care Equity 58.65 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 58.61 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 58.49 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 58.49 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 58.47 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 58.46 0.00 13.65 May 23, 2049 3.88
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 58.46 0.00 14.75 Aug 15, 2051 3.15
CXM SPRINKLR INC CLASS A Information Technology Equity 58.42 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 58.42 0.00 3.83 May 08, 2030 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.42 0.00 1.65 Oct 22, 2027 4.30
YEXT YEXT INC Information Technology Equity 58.37 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 58.31 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 58.26 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 58.24 0.00 3.59 May 01, 2032 3.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.24 0.00 6.38 Jul 01, 2045 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.24 0.00 5.80 Jun 01, 2048 4.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.24 0.00 4.85 Apr 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.24 0.00 5.36 Dec 01, 2045 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.24 0.00 6.68 Nov 01, 2046 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.24 0.00 3.26 Sep 01, 2034 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.24 0.00 2.74 Jan 01, 2035 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 58.24 0.00 1.21 Oct 01, 2041 6.53
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 58.24 0.00 5.50 Feb 01, 2035 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 58.24 0.00 1.00 Aug 01, 2042 6.32
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 58.24 0.00 5.61 Oct 01, 2043 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 58.24 0.00 5.40 Sep 01, 2046 4.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 58.24 0.00 5.80 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 58.24 0.00 5.83 Feb 01, 2048 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.24 0.00 6.01 Dec 01, 2049 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 58.24 0.00 3.68 Mar 01, 2038 5.50
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 58.23 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 58.20 0.00 13.69 Jul 15, 2052 5.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 58.19 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 58.16 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 58.14 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 57.97 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 57.95 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 57.86 0.00 2.35 Sep 01, 2028 3.50
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 57.72 0.00 0.00 nan 0.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.67 0.00 3.03 Feb 01, 2036 3.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 57.67 0.00 5.55 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.67 0.00 1.82 Aug 01, 2054 6.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 57.67 0.00 6.33 Aug 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 57.67 0.00 4.43 Jan 01, 2049 5.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.67 0.00 2.87 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.67 0.00 2.91 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.67 0.00 3.42 Jul 01, 2036 2.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.67 0.00 4.77 Jun 01, 2050 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 57.67 0.00 3.01 Aug 01, 2037 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 57.67 0.00 3.68 Nov 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 57.67 0.00 6.40 May 20, 2041 4.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 57.67 0.00 6.90 Feb 15, 2043 3.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 57.67 0.00 2.14 Mar 15, 2036 5.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 57.67 0.00 15.12 Nov 15, 2051 2.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 57.67 0.00 14.55 Jan 01, 2050 3.18
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 57.67 0.00 12.75 Nov 15, 2047 4.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 57.67 0.00 15.21 Nov 01, 2051 2.93
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.67 0.00 5.75 Sep 01, 2046 3.50
3319 A-LIVING SERVICES LTD H Real Estate Equity 57.65 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 57.62 0.00 0.00 nan 0.00
SNV SYNOVUS BANK Banking Fixed Income 57.58 0.00 4.19 Jan 15, 2036 5.96
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 57.53 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 57.40 0.00 14.37 Jun 01, 2050 3.13
AEHR AEHR TEST SYSTEMS Information Technology Equity 57.39 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 57.34 0.00 0.00 Dec 31, 2049 3.64
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 57.32 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 57.32 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 57.30 0.00 4.53 Nov 15, 2030 1.55
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 57.28 0.00 6.22 May 02, 2034 6.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 57.14 0.00 14.70 Feb 15, 2052 3.20
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.09 0.00 3.93 Apr 01, 2030 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 57.09 0.00 5.74 Feb 01, 2041 4.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.09 0.00 5.93 Jul 01, 2045 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.09 0.00 6.08 Nov 01, 2048 3.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 57.09 0.00 4.82 Oct 01, 2043 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 57.09 0.00 4.52 Nov 01, 2044 5.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 57.09 0.00 1.65 May 01, 2030 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 57.09 0.00 1.65 May 01, 2030 2.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 57.09 0.00 6.33 Oct 01, 2047 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 57.09 0.00 7.11 May 01, 2049 3.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 57.09 0.00 0.89 Mar 01, 2031 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.09 0.00 2.91 Nov 01, 2034 3.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 57.09 0.00 5.66 Mar 01, 2043 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 57.09 0.00 3.88 May 20, 2027 3.00
RYI RYERSON HOLDING CORP Materials Equity 57.04 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 56.95 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 56.90 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 56.90 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 56.88 0.00 15.03 Aug 01, 2050 2.68
UFCS UNITED FIRE GROUP INC Financials Equity 56.73 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 56.69 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 56.62 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.51 0.00 2.55 Apr 01, 2033 2.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.51 0.00 5.54 Aug 01, 2042 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.51 0.00 6.72 Dec 01, 2048 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.51 0.00 2.48 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.51 0.00 7.11 Jul 01, 2043 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.51 0.00 5.28 Mar 01, 2050 4.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 56.51 0.00 0.59 Aug 01, 2027 3.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.51 0.00 2.94 Jan 01, 2035 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 56.51 0.00 0.89 Apr 01, 2028 2.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 56.51 0.00 6.00 Nov 20, 2051 3.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 56.51 0.00 2.64 Jan 20, 2054 5.50
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 56.46 0.00 2.06 Jul 01, 2028 4.30
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 56.36 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 56.34 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 56.24 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 56.22 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 56.06 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 55.95 0.00 15.09 Oct 01, 2050 2.72
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.94 0.00 4.39 Sep 01, 2040 4.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.94 0.00 6.63 Mar 01, 2049 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 55.94 0.00 4.44 Oct 01, 2042 4.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 55.94 0.00 1.98 Sep 01, 2031 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 55.94 0.00 5.41 Jun 01, 2046 4.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.94 0.00 4.88 Feb 01, 2050 4.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 55.94 0.00 3.70 Jun 20, 2045 5.00
GERN GERON CORP Health Care Equity 55.84 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 55.82 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 55.82 0.00 15.36 Nov 01, 2051 2.85
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 55.80 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 55.80 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 55.69 0.00 13.57 Jul 01, 2049 3.91
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 55.69 0.00 11.17 Oct 15, 2043 4.70
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 55.51 0.00 4.48 Jun 30, 2035 5.38
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 55.43 0.00 14.90 Nov 01, 2057 3.85
1320 SAUDI STEEL PIPE Materials Equity 55.42 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 55.40 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.36 0.00 4.92 Nov 01, 2044 4.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.36 0.00 5.93 May 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.36 0.00 3.75 Oct 01, 2039 4.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.36 0.00 6.68 Jun 01, 2045 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 6.19 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 5.72 Jan 01, 2047 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 5.90 Jul 01, 2045 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 5.44 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 5.93 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 5.68 Nov 01, 2047 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 4.55 Oct 01, 2048 5.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 3.77 Jul 01, 2047 5.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 55.36 0.00 2.20 Jan 01, 2033 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.36 0.00 2.87 Dec 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.36 0.00 3.26 May 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.36 0.00 3.31 Dec 01, 2035 2.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 55.36 0.00 3.70 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 55.36 0.00 5.68 Nov 20, 2050 4.00
T AT&T INC Communications Fixed Income 55.29 0.00 11.41 Jun 15, 2044 4.80
EA ELECTRONIC ARTS INC Communications Fixed Income 55.29 0.00 16.61 Feb 15, 2051 2.95
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 55.17 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 55.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.03 0.00 12.53 Jun 01, 2045 3.75
ERII ENERGY RECOVERY INC Industrials Equity 54.91 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 54.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.79 0.00 2.74 Feb 22, 2029 4.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 54.79 0.00 2.60 Nov 20, 2028 4.63
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 54.79 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.78 0.00 3.93 Oct 01, 2032 2.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 54.78 0.00 5.83 Oct 01, 2046 3.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 54.78 0.00 1.90 Mar 01, 2031 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 54.78 0.00 5.50 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 54.78 0.00 5.50 Apr 01, 2046 4.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 54.78 0.00 1.65 Jun 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 54.78 0.00 5.78 Jan 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 54.78 0.00 5.93 Dec 01, 2046 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 54.78 0.00 2.42 Jul 01, 2033 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 54.78 0.00 5.41 Feb 01, 2045 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.78 0.00 6.51 Jul 01, 2049 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.78 0.00 3.26 Jan 01, 2036 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 54.78 0.00 2.46 Feb 01, 2033 3.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.78 0.00 7.28 May 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 54.78 0.00 6.18 Jan 01, 2046 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 54.78 0.00 6.90 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 54.78 0.00 6.90 Feb 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 54.78 0.00 3.70 Nov 20, 2048 5.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 54.78 0.00 6.99 Mar 15, 2043 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 54.77 0.00 16.67 Jun 15, 2060 3.13
ADTN ADTRAN HOLDINGS INC Information Technology Equity 54.65 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 54.53 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 54.50 0.00 11.69 Nov 15, 2042 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 54.50 0.00 14.37 Mar 15, 2051 3.45
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 54.33 0.00 5.74 Jan 17, 2033 5.88
NB NIOCORP DEVELOPMENTS LTD Materials Equity 54.28 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 54.24 0.00 17.09 Aug 15, 2061 2.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 54.24 0.00 12.87 Oct 01, 2047 3.84
MRTN MARTEN TRANSPORT LTD Industrials Equity 54.21 0.00 0.00 nan 0.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.21 0.00 2.35 Jan 01, 2033 2.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.21 0.00 1.62 Jun 01, 2031 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.21 0.00 6.68 Aug 01, 2046 3.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.21 0.00 2.59 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.21 0.00 3.12 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.21 0.00 2.96 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 4.79 Mar 01, 2041 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 54.21 0.00 0.88 Mar 01, 2028 2.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 6.06 May 01, 2047 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 6.13 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 5.31 Sep 01, 2048 4.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.21 0.00 3.26 Nov 01, 2034 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.21 0.00 3.16 Sep 01, 2035 2.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 54.21 0.00 6.90 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 54.21 0.00 3.70 Sep 20, 2048 5.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 54.15 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 54.15 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 54.11 0.00 10.79 Aug 15, 2040 3.16
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 53.97 0.00 10.18 Oct 15, 2040 4.88
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 53.83 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 53.74 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 53.71 0.00 15.75 Oct 01, 2050 2.40
MTUS METALLUS INC Materials Equity 53.69 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.63 0.00 5.99 Jun 01, 2046 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.63 0.00 2.51 May 01, 2034 5.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.63 0.00 6.44 Jul 01, 2046 3.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.63 0.00 7.11 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.63 0.00 6.33 Jun 01, 2048 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.63 0.00 2.76 Aug 01, 2034 4.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 53.63 0.00 1.65 Jul 01, 2030 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 53.63 0.00 6.58 Jun 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 53.63 0.00 5.41 Aug 01, 2046 4.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 53.63 0.00 5.28 Nov 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 53.63 0.00 5.90 Aug 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 53.63 0.00 5.80 Feb 01, 2048 4.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 53.63 0.00 5.90 Jan 01, 2048 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 53.63 0.00 5.43 May 01, 2043 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 53.63 0.00 5.26 Nov 20, 2043 4.50
INDIACEM INDIA CEMENTS LTD Materials Equity 53.51 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 53.51 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 53.51 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 53.51 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 53.32 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 53.29 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 53.18 0.00 14.09 Jul 15, 2049 3.49
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 53.13 0.00 0.00 nan 0.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.05 0.00 4.56 Dec 01, 2040 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.05 0.00 4.36 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.05 0.00 7.45 Aug 01, 2051 2.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 53.05 0.00 4.24 May 01, 2041 5.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 53.05 0.00 0.89 Sep 01, 2028 2.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 53.05 0.00 1.00 Aug 01, 2028 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 53.05 0.00 1.65 Jun 01, 2030 2.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 53.05 0.00 5.34 Sep 01, 2045 4.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 53.05 0.00 5.61 Sep 01, 2043 3.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 53.05 0.00 3.70 Sep 20, 2048 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 53.05 0.00 6.99 Mar 20, 2047 3.50
ASC ASCOPIAVE Utilities Equity 52.69 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 52.54 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 52.52 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.48 0.00 2.85 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.48 0.00 4.36 Feb 01, 2038 5.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.48 0.00 6.33 Jul 01, 2047 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.48 0.00 6.33 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.48 0.00 6.33 Oct 01, 2047 4.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 52.48 0.00 6.14 May 01, 2046 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 52.48 0.00 1.96 Apr 01, 2031 2.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 52.48 0.00 5.44 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 52.48 0.00 6.36 Mar 01, 2048 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 52.48 0.00 6.18 Mar 01, 2046 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.48 0.00 3.11 Sep 01, 2034 2.50
ADAM ADAMAS INC TRUST Financials Equity 52.43 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 52.36 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 52.33 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 52.29 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 52.26 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 52.24 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 52.22 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 52.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 51.97 0.00 4.62 Mar 11, 2032 2.65
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 51.92 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 51.91 0.00 0.00 nan 0.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 51.90 0.00 2.85 Sep 01, 2039 5.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 51.90 0.00 3.59 Jun 01, 2032 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.90 0.00 2.42 Mar 01, 2033 3.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 4.22 Oct 01, 2049 5.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 2.81 Jul 01, 2034 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 3.07 Aug 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 3.35 Dec 01, 2035 1.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 5.26 Feb 01, 2043 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 5.92 Aug 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 2.97 Jul 01, 2034 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 6.33 Nov 01, 2047 3.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 51.90 0.00 3.70 Dec 20, 2048 5.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 51.86 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 51.86 0.00 13.58 Jul 01, 2048 3.77
CVI CVR ENERGY INC Energy Equity 51.72 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 51.54 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 51.47 0.00 8.15 May 15, 2037 6.15
MATV MATIV HOLDINGS INC Materials Equity 51.40 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 51.33 0.00 11.60 May 15, 2044 4.40
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 51.32 0.00 6.33 Dec 01, 2040 4.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.32 0.00 1.05 Jan 01, 2029 3.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.32 0.00 4.73 Apr 01, 2044 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.32 0.00 6.08 Dec 01, 2047 3.50
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 51.32 0.00 5.74 Jun 01, 2041 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.32 0.00 4.46 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.32 0.00 4.36 Sep 01, 2048 5.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.32 0.00 2.86 Jul 01, 2035 3.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 51.32 0.00 4.64 Dec 01, 2040 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 51.32 0.00 1.98 Jul 01, 2031 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 51.32 0.00 5.93 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 51.32 0.00 6.12 Feb 01, 2047 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 51.32 0.00 2.23 Jan 01, 2033 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 51.32 0.00 5.90 Dec 01, 2047 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 51.32 0.00 6.96 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 51.32 0.00 2.64 May 01, 2034 4.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.32 0.00 3.61 Feb 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.32 0.00 5.93 Jun 01, 2050 3.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 51.32 0.00 5.61 Apr 01, 2043 3.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 51.15 0.00 3.75 Apr 13, 2030 3.97
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 51.14 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 50.94 0.00 13.49 Jan 01, 2052 4.97
TAISEM TSMC ARIZONA CORP Technology Fixed Income 50.94 0.00 15.39 Oct 25, 2051 3.25
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 50.88 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 50.87 0.00 3.58 Jan 15, 2030 4.87
CNXN PC CONNECTION INC Information Technology Equity 50.86 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 50.81 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.75 0.00 3.54 Mar 01, 2038 5.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.75 0.00 3.78 Jun 01, 2030 3.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 50.75 0.00 4.36 Mar 01, 2040 5.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 50.75 0.00 3.93 May 01, 2030 2.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.75 0.00 5.41 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.75 0.00 4.48 Jun 01, 2048 5.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.75 0.00 5.88 May 01, 2048 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.75 0.00 4.22 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.75 0.00 6.02 Feb 01, 2050 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 50.75 0.00 5.74 Nov 01, 2042 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 50.75 0.00 1.39 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 50.75 0.00 1.69 Mar 01, 2030 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 50.75 0.00 6.45 Apr 01, 2046 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 50.75 0.00 5.68 Dec 01, 2045 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 50.75 0.00 6.11 Feb 01, 2048 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 50.75 0.00 4.80 Apr 01, 2048 5.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.75 0.00 2.95 Aug 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.75 0.00 2.96 Sep 01, 2034 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.75 0.00 6.87 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 50.75 0.00 3.70 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 50.75 0.00 3.70 Dec 20, 2047 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 50.75 0.00 2.14 Oct 15, 2038 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 50.67 0.00 10.06 Mar 01, 2041 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 50.67 0.00 11.90 Sep 14, 2041 2.50
AIOT POWERFLEET INC Information Technology Equity 50.53 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 50.46 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 50.39 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 50.32 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 50.31 0.00 2.30 Aug 07, 2028 5.38
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.17 0.00 3.93 Aug 01, 2032 2.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.17 0.00 2.81 Apr 01, 2034 3.50
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 50.17 0.00 5.74 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.17 0.00 5.74 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.17 0.00 5.38 Jun 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.17 0.00 2.63 Oct 01, 2034 4.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 50.17 0.00 1.65 Apr 01, 2030 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 50.17 0.00 1.65 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 50.17 0.00 2.07 Feb 01, 2032 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 50.17 0.00 5.72 Jul 01, 2045 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.17 0.00 2.78 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.17 0.00 2.95 Sep 01, 2034 3.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 50.17 0.00 4.41 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 50.17 0.00 5.34 Feb 01, 2049 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 50.17 0.00 6.40 Oct 20, 2043 4.00
FDX FEDEX CORP Transportation Fixed Income 50.15 0.00 11.14 Aug 01, 2042 3.88
ANNX ANNEXON INC Health Care Equity 50.08 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 50.01 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 50.01 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 49.88 0.00 12.98 Oct 01, 2048 3.93
VIR VIR BIOTECHNOLOGY INC Health Care Equity 49.83 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 49.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 49.75 0.00 14.11 Oct 15, 2058 4.95
ALIT ALIGHT INC CLASS A Industrials Equity 49.73 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 49.73 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 49.66 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 49.59 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 49.59 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.59 0.00 3.78 Dec 01, 2029 3.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.59 0.00 6.44 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.59 0.00 6.68 Oct 01, 2046 3.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 49.59 0.00 3.78 Aug 01, 2033 3.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.59 0.00 1.00 May 01, 2029 3.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.59 0.00 2.94 Sep 01, 2034 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.59 0.00 5.74 Aug 01, 2047 4.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.59 0.00 3.40 Sep 01, 2034 2.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 49.59 0.00 4.41 Dec 01, 2040 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 49.59 0.00 4.44 Feb 01, 2041 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 49.59 0.00 1.62 Oct 01, 2030 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 49.59 0.00 0.69 Jan 01, 2028 2.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 49.59 0.00 5.99 Feb 01, 2045 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 49.59 0.00 1.69 Jul 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 49.59 0.00 5.88 May 01, 2045 3.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 49.59 0.00 5.17 Apr 01, 2047 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 49.59 0.00 5.38 Aug 01, 2048 4.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.59 0.00 3.00 May 01, 2035 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 49.59 0.00 4.41 Sep 01, 2047 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 49.59 0.00 6.40 Feb 20, 2044 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 49.59 0.00 1.01 Dec 20, 2052 6.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 49.48 0.00 2.17 Aug 11, 2028 7.95
CCBG CAPITAL CITY BANK INC Financials Equity 49.45 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 49.43 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 49.41 0.00 4.94 Mar 14, 2032 6.25
BZH BEAZER HOMES INC Consumer Discretionary Equity 49.41 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 49.36 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 49.27 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 49.20 0.00 1.32 Jun 15, 2027 4.40
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 49.15 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 49.09 0.00 13.34 Jul 01, 2052 5.36
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 49.05 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.02 0.00 4.36 Nov 01, 2036 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 49.02 0.00 3.78 Nov 01, 2032 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.02 0.00 5.38 Mar 01, 2046 4.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.02 0.00 6.33 Dec 01, 2047 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.02 0.00 7.34 Apr 01, 2052 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 49.02 0.00 5.83 Mar 01, 2047 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 49.02 0.00 6.07 May 01, 2047 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 49.02 0.00 4.80 Nov 01, 2048 5.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.02 0.00 2.78 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.02 0.00 3.40 Sep 01, 2034 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.02 0.00 2.96 Jan 01, 2035 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 49.02 0.00 3.29 Aug 01, 2037 6.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 49.02 0.00 4.55 Apr 01, 2048 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 49.02 0.00 3.70 Jul 20, 2042 5.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 49.02 0.00 2.64 Aug 20, 2053 5.50
RGNX REGENXBIO INC Health Care Equity 49.01 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 48.98 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 48.92 0.00 4.35 Oct 14, 2030 2.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 48.92 0.00 3.91 Jul 05, 2030 5.76
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 48.87 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.70 0.00 11.85 Nov 15, 2042 3.50
FSBC FIVE STAR BANCORP Financials Equity 48.63 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 48.61 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 48.56 0.00 10.32 Aug 15, 2041 4.75
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 48.47 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 48.47 0.00 0.00 nan 0.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.44 0.00 5.96 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.44 0.00 6.68 Oct 01, 2042 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.44 0.00 6.33 Feb 01, 2044 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 5.26 Mar 01, 2050 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 6.55 Aug 01, 2052 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 2.95 Oct 01, 2034 2.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 6.45 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 5.73 Mar 01, 2049 4.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 6.68 Sep 01, 2050 3.00
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 3.79 Jun 01, 2037 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 5.07 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 5.71 Feb 01, 2048 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 5.06 Aug 01, 2050 4.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 48.44 0.00 2.35 Dec 01, 2032 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 4.24 Feb 01, 2041 5.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 48.44 0.00 5.68 Oct 20, 2049 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 48.44 0.00 6.90 Jan 20, 2054 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 48.23 0.00 7.37 Oct 01, 2035 5.10
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 48.17 0.00 7.53 Jun 15, 2036 6.80
TSELEC TRANSELEC SA 144A Electric Fixed Income 48.08 0.00 2.73 Jan 12, 2029 3.88
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 48.05 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 48.05 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 47.88 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.86 0.00 3.93 Jul 01, 2029 2.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.86 0.00 5.67 Mar 01, 2050 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.86 0.00 6.33 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.86 0.00 6.68 Aug 01, 2046 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 47.86 0.00 4.88 May 01, 2042 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 47.86 0.00 5.01 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 47.86 0.00 5.92 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 47.86 0.00 6.07 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 47.86 0.00 5.91 Dec 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 47.86 0.00 6.01 Dec 01, 2047 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 47.86 0.00 4.16 Feb 01, 2049 5.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.86 0.00 4.61 Jul 01, 2049 5.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.86 0.00 3.39 Jul 01, 2037 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 47.86 0.00 6.90 May 20, 2047 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 47.86 0.00 1.72 Jun 20, 2053 6.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 47.86 0.00 6.40 Feb 15, 2042 4.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 47.70 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 47.64 0.00 5.85 Nov 26, 2033 3.83
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 47.51 0.00 15.88 Nov 15, 2050 2.33
PFBC PREFERRED BANK Financials Equity 47.46 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 47.46 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 47.46 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 47.32 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.29 0.00 6.33 Oct 01, 2047 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.29 0.00 6.45 Nov 01, 2046 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.29 0.00 6.68 Mar 01, 2046 3.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.29 0.00 7.11 Oct 01, 2046 3.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.29 0.00 6.68 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.29 0.00 6.33 Jun 01, 2048 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.29 0.00 3.31 Sep 01, 2035 2.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 5.42 Dec 01, 2042 3.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 47.29 0.00 1.65 Jun 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 3.04 Mar 01, 2036 5.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 6.86 May 01, 2046 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 6.86 May 01, 2046 3.00
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 6.08 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 5.90 Feb 01, 2048 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.29 0.00 2.95 Jan 01, 2035 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.29 0.00 6.02 Apr 01, 2050 3.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 47.29 0.00 2.67 Apr 01, 2034 4.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 6.40 May 15, 2042 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 47.29 0.00 5.26 Nov 20, 2039 4.50
MNRO MONRO INC Consumer Discretionary Equity 47.27 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 47.24 0.00 5.43 Jan 21, 2032 2.57
ET ENERGY TRANSFER LP Energy Fixed Income 47.24 0.00 4.06 Dec 01, 2030 6.40
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 47.24 0.00 12.81 Sep 01, 2050 4.29
MDXG MIMEDX GROUP INC Health Care Equity 47.23 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 47.18 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 47.16 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 47.11 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 47.09 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 47.02 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 47.02 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 46.99 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 46.96 0.00 4.34 Jan 15, 2031 5.10
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 46.96 0.00 3.33 Sep 15, 2029 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46.96 0.00 3.89 Sep 21, 2030 6.20
EMBC EMBECTA CORP Health Care Equity 46.92 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 46.90 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 46.85 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 46.76 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.71 0.00 3.93 May 01, 2030 2.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 46.71 0.00 3.78 Nov 01, 2032 3.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.71 0.00 4.85 May 01, 2042 4.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.71 0.00 5.41 Sep 01, 2046 4.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.71 0.00 6.63 Feb 01, 2050 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.71 0.00 6.33 Nov 01, 2047 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.71 0.00 3.62 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.71 0.00 7.24 Aug 01, 2051 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 46.71 0.00 3.18 Aug 01, 2036 6.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 46.71 0.00 1.73 Dec 01, 2030 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 46.71 0.00 6.07 Sep 01, 2046 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 46.71 0.00 1.98 Nov 01, 2031 2.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 46.71 0.00 5.35 Aug 01, 2048 4.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 46.71 0.00 2.78 May 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.71 0.00 4.53 Sep 01, 2049 5.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 46.71 0.00 6.07 Dec 01, 2046 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.71 0.00 3.53 Aug 01, 2035 2.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 46.71 0.00 4.24 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 46.71 0.00 6.40 Dec 15, 2041 4.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 46.68 0.00 1.51 Aug 28, 2027 4.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 46.68 0.00 1.19 Apr 30, 2028 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 46.64 0.00 4.37 Jan 15, 2031 4.80
KFRC KFORCE INC Industrials Equity 46.57 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 46.48 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 46.46 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 46.43 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 46.39 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 46.24 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 46.24 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.13 0.00 2.75 Jul 01, 2035 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.13 0.00 2.41 Apr 01, 2033 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.13 0.00 5.42 Sep 01, 2042 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.13 0.00 5.74 Dec 01, 2044 4.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 46.13 0.00 0.69 May 01, 2027 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 46.13 0.00 5.72 May 01, 2043 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 46.13 0.00 4.54 Mar 01, 2044 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 46.13 0.00 5.88 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 46.13 0.00 5.36 Mar 01, 2046 4.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 46.13 0.00 1.90 Jul 01, 2031 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 46.13 0.00 6.07 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 46.13 0.00 4.83 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 46.13 0.00 5.17 Aug 01, 2047 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 46.13 0.00 4.35 Mar 01, 2049 5.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 46.13 0.00 6.54 Apr 01, 2049 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.13 0.00 2.94 Jul 01, 2034 3.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 46.13 0.00 5.35 May 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 46.13 0.00 4.59 Jan 01, 2049 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 46.13 0.00 2.46 Feb 01, 2034 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.13 0.00 2.74 Oct 01, 2034 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 46.13 0.00 1.65 Jun 01, 2030 2.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.13 0.00 2.66 Oct 01, 2034 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 46.13 0.00 6.40 Aug 15, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 46.13 0.00 6.90 Nov 20, 2043 3.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 46.13 0.00 6.14 Jun 20, 2049 3.50
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 46.10 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 45.96 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 45.78 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 45.71 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 45.57 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 45.56 0.00 3.78 May 01, 2027 3.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 45.56 0.00 6.68 Jun 01, 2042 3.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 45.56 0.00 3.59 Jan 01, 2032 3.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.56 0.00 5.72 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.56 0.00 7.11 Aug 01, 2043 3.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.56 0.00 3.12 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 4.49 Apr 01, 2042 5.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 45.56 0.00 1.32 Aug 01, 2029 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 45.56 0.00 1.37 Jan 01, 2030 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 5.88 May 01, 2045 3.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 45.56 0.00 2.42 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 5.71 Mar 01, 2048 4.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.56 0.00 4.34 Mar 01, 2050 5.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 4.01 Sep 01, 2039 5.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 45.56 0.00 6.99 Jan 20, 2043 3.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 45.56 0.00 6.40 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 45.56 0.00 6.40 Jun 20, 2044 4.00
KOS KOSMOS ENERGY LTD Energy Equity 45.47 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 45.45 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 45.33 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 45.23 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 45.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 45.00 0.00 4.65 Jan 15, 2031 1.95
SBGI SINCLAIR INC CLASS A Communication Equity 45.00 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 45.00 0.00 14.80 Jun 15, 2050 3.01
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.98 0.00 5.74 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 44.98 0.00 1.09 Sep 01, 2041 6.63
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.98 0.00 5.28 Jun 01, 2043 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.98 0.00 4.18 Apr 01, 2037 1.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 5.85 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 5.30 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 5.42 Oct 01, 2042 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 44.98 0.00 2.07 Jan 01, 2032 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 5.90 Mar 01, 2047 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 6.07 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 6.07 Aug 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 5.16 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 5.68 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 6.08 Mar 01, 2048 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.98 0.00 4.26 Oct 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 5.96 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 5.31 Nov 01, 2048 4.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 5.92 Nov 01, 2048 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 5.29 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.98 0.00 6.52 Apr 01, 2050 3.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.98 0.00 6.91 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.98 0.00 7.62 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 5.26 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 5.24 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 5.41 Nov 01, 2046 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 6.99 Sep 15, 2047 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 44.98 0.00 3.70 May 15, 2040 5.00
GSM FERROGLOBE PLC Materials Equity 44.79 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 44.75 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 44.54 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 44.44 0.00 1.50 Sep 01, 2027 4.93
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.40 0.00 5.50 Apr 01, 2046 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.40 0.00 5.74 Mar 01, 2044 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 44.40 0.00 2.46 May 01, 2033 5.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 44.40 0.00 5.25 Nov 01, 2044 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 44.40 0.00 5.32 Nov 01, 2045 4.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 44.40 0.00 6.33 Aug 01, 2047 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 44.40 0.00 5.74 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.40 0.00 6.02 May 01, 2050 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.40 0.00 6.47 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.40 0.00 7.21 Dec 01, 2051 2.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 44.40 0.00 6.40 May 01, 2048 3.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 44.40 0.00 5.31 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.40 0.00 6.45 Apr 01, 2047 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 44.40 0.00 6.99 May 20, 2044 3.50
HNRG HALLADOR ENERGY Utilities Equity 44.39 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 44.37 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 44.35 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 44.34 0.00 11.55 Nov 18, 2041 3.13
APPS DIGITAL TURBINE INC Information Technology Equity 44.28 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 44.25 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 44.09 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 44.08 0.00 13.59 Sep 01, 2055 5.66
TALK TALKSPACE INC Health Care Equity 44.07 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 44.04 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 44.04 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 44.02 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 44.02 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 44.00 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 43.90 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 43.90 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.83 0.00 3.93 Sep 01, 2031 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 43.83 0.00 3.78 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 43.83 0.00 3.59 Apr 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.83 0.00 5.32 Sep 01, 2045 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.83 0.00 2.66 May 01, 2034 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.83 0.00 4.55 Nov 01, 2048 5.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.83 0.00 6.68 Nov 01, 2044 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.83 0.00 4.36 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.83 0.00 6.66 Oct 01, 2048 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.83 0.00 5.74 Jul 01, 2045 4.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.83 0.00 3.05 Apr 01, 2035 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 43.83 0.00 3.00 Jun 01, 2036 6.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 43.83 0.00 5.44 Sep 01, 2046 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 43.83 0.00 4.59 Aug 01, 2048 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.83 0.00 3.79 Jun 01, 2036 2.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.83 0.00 3.26 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.83 0.00 2.69 Feb 01, 2035 3.50
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 43.83 0.00 6.45 Mar 01, 2047 3.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 43.83 0.00 0.00 Apr 15, 2046 4.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 43.83 0.00 6.40 Jul 20, 2040 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 43.83 0.00 6.40 Aug 20, 2040 4.00
EU ENCORE ENERGY CORP Energy Equity 43.74 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 43.65 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 43.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 43.55 0.00 11.60 Jan 17, 2043 4.00
BLND BLEND LABS INC CLASS A Information Technology Equity 43.53 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 43.48 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 43.41 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 43.34 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 43.32 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 43.32 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 43.27 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 43.27 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 43.25 0.00 3.59 Jun 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.25 0.00 6.72 Feb 01, 2049 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.25 0.00 6.14 Dec 01, 2046 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.25 0.00 5.74 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.25 0.00 6.33 Mar 01, 2049 4.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.25 0.00 6.68 Jan 01, 2048 3.50
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.25 0.00 5.41 Apr 01, 2050 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.25 0.00 3.28 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 43.25 0.00 4.37 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 43.25 0.00 6.18 Aug 01, 2045 3.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 43.25 0.00 6.18 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 43.25 0.00 6.01 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 43.25 0.00 6.33 Dec 01, 2047 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.25 0.00 2.96 Nov 01, 2034 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.25 0.00 5.10 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 43.25 0.00 4.22 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 43.25 0.00 6.60 Sep 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 43.25 0.00 5.26 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 43.25 0.00 5.26 Jul 20, 2050 4.50
FWRD FORWARD AIR CORP Industrials Equity 43.22 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 43.20 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 43.11 0.00 5.49 Mar 01, 2033 7.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 43.05 0.00 1.37 Jul 02, 2027 5.55
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 43.02 0.00 11.81 Jun 01, 2043 3.70
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 42.99 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 42.97 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 42.92 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 42.69 0.00 0.00 nan 0.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.67 0.00 2.53 Apr 01, 2033 2.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.67 0.00 6.68 Jun 01, 2046 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.67 0.00 7.11 Oct 01, 2046 3.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 42.67 0.00 4.33 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 42.67 0.00 5.33 Dec 01, 2044 4.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 42.67 0.00 5.33 Feb 01, 2045 4.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 42.67 0.00 5.61 Nov 01, 2046 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 42.67 0.00 1.32 Dec 01, 2032 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 42.67 0.00 4.85 Jan 01, 2049 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 42.67 0.00 5.80 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.67 0.00 4.35 Aug 01, 2049 5.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 42.67 0.00 0.89 Mar 01, 2028 2.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 42.67 0.00 6.60 Apr 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.67 0.00 5.26 Jul 01, 2049 4.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 42.67 0.00 6.40 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 42.67 0.00 3.70 Jun 20, 2048 5.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 42.67 0.00 1.01 Oct 20, 2053 6.50
FLGT FULGENT GENETICS INC Health Care Equity 42.64 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 42.36 0.00 14.37 May 01, 2050 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 42.36 0.00 14.96 Nov 30, 2051 3.10
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 42.31 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 42.29 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 42.26 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 42.22 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 42.15 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 42.10 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 42.10 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 42.10 0.00 4.36 Aug 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 42.10 0.00 3.59 May 01, 2032 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.10 0.00 5.96 Nov 01, 2048 4.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.10 0.00 6.68 Jul 01, 2046 3.50
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 42.10 0.00 6.45 Oct 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 42.10 0.00 2.02 Nov 01, 2031 2.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 42.10 0.00 5.35 Aug 01, 2048 4.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 42.10 0.00 4.46 Mar 01, 2041 4.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.10 0.00 7.22 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 42.10 0.00 6.99 Dec 20, 2042 2.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 42.10 0.00 3.70 Nov 20, 2047 5.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 42.10 0.00 6.90 Jul 15, 2046 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 42.10 0.00 6.40 Apr 20, 2040 4.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 42.08 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 42.05 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 42.01 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 41.96 0.00 11.36 Sep 01, 2045 5.58
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 41.91 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 41.91 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 41.84 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 41.82 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 41.80 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 41.80 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 41.75 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 41.73 0.00 4.30 Feb 05, 2031 4.75
SEPN SEPTERNA INC Health Care Equity 41.70 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 41.68 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 41.57 0.00 17.32 Aug 01, 2060 2.61
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.52 0.00 2.75 Jul 01, 2035 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 41.52 0.00 3.59 Jun 01, 2029 3.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 41.52 0.00 3.59 Mar 01, 2033 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.52 0.00 6.21 Aug 01, 2047 3.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.52 0.00 1.79 Apr 01, 2031 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.52 0.00 7.11 Jan 01, 2043 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.52 0.00 5.74 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.52 0.00 5.29 Nov 01, 2048 4.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 5.04 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 5.27 Dec 01, 2044 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 6.08 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 6.21 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 5.92 May 01, 2047 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 41.52 0.00 2.20 Dec 01, 2032 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 6.40 Feb 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 41.52 0.00 2.77 May 20, 2052 5.50
HIPO HIPPO HOLDINGS INC Financials Equity 41.42 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 41.42 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 41.35 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 41.28 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 41.14 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 41.14 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 40.98 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 40.95 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.94 0.00 3.67 Apr 01, 2038 5.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 40.94 0.00 1.62 Aug 01, 2030 4.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 40.94 0.00 2.85 Feb 01, 2034 5.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 40.94 0.00 1.35 Dec 01, 2029 2.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.94 0.00 4.36 Jun 01, 2041 5.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.94 0.00 5.22 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.94 0.00 5.92 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.94 0.00 6.68 Nov 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.94 0.00 6.68 Feb 01, 2048 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 40.94 0.00 5.52 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 40.94 0.00 6.18 Sep 01, 2045 3.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 40.94 0.00 5.00 Jul 01, 2043 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.94 0.00 2.81 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.94 0.00 3.16 Aug 01, 2035 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 40.94 0.00 5.90 Jan 01, 2048 3.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 40.94 0.00 4.34 Feb 01, 2048 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 40.94 0.00 6.40 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 40.94 0.00 1.26 Feb 20, 2043 6.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 40.91 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 40.88 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 40.86 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 40.81 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 40.81 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 40.78 0.00 12.50 Jan 15, 2047 4.40
HZO MARINEMAX INC Consumer Discretionary Equity 40.63 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 40.55 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 40.48 0.00 0.00 nan 0.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 40.37 0.00 5.26 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 40.37 0.00 6.40 Mar 20, 2047 4.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 40.37 0.00 4.36 Oct 01, 2039 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.37 0.00 5.83 Mar 01, 2047 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.37 0.00 3.62 May 01, 2037 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.37 0.00 7.11 Nov 01, 2047 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 4.56 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 5.93 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 6.07 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 5.94 Apr 01, 2045 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 40.37 0.00 1.65 Jun 01, 2030 2.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 6.07 Jan 01, 2047 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 5.35 Jan 01, 2049 4.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 4.00 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 4.24 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 6.90 Aug 15, 2042 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 6.51 Nov 15, 2049 3.00
WPC WP CAREY INC Reits Fixed Income 40.35 0.00 4.59 Feb 01, 2031 2.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 40.25 0.00 3.18 Jun 21, 2029 3.05
UCGIM UNICREDIT SPA 144A Banking Fixed Income 40.25 0.00 1.15 Apr 12, 2027 4.63
OPK OPKO HEALTH INC Health Care Equity 40.25 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 40.12 0.00 16.30 Sep 30, 2061 3.15
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 40.06 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 40.06 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 40.04 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 40.04 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 40.02 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 40.02 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 39.97 0.00 2.97 May 08, 2029 5.25
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 39.97 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 39.90 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 39.85 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 39.82 0.00 0.00 nan 0.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.79 0.00 5.74 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.79 0.00 4.92 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.79 0.00 6.68 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.79 0.00 5.72 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.79 0.00 7.32 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.79 0.00 7.24 Mar 01, 2052 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 4.89 Sep 01, 2045 4.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 39.79 0.00 0.98 Apr 01, 2029 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 39.79 0.00 0.88 Feb 01, 2028 2.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 6.37 Apr 01, 2046 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 5.93 Aug 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 5.34 Jun 01, 2045 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 6.58 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 6.01 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 5.00 Jan 01, 2045 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.79 0.00 3.11 Oct 01, 2035 2.50
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 39.79 0.00 6.99 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 39.79 0.00 6.40 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 39.79 0.00 3.76 Apr 20, 2054 5.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 39.71 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 39.71 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 39.69 0.00 3.86 Jul 01, 2030 4.65
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 39.69 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 39.52 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 39.48 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 39.43 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 39.41 0.00 1.24 May 08, 2027 3.50
TK TEEKAY CORPORATION CORP LTD Energy Equity 39.38 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 39.36 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 39.27 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 39.24 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.21 0.00 4.36 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 39.21 0.00 3.59 Jan 01, 2032 3.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.21 0.00 6.14 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.21 0.00 6.31 Jan 01, 2048 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.21 0.00 4.39 Mar 01, 2049 5.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.21 0.00 6.22 Jun 01, 2052 3.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.21 0.00 7.11 Apr 01, 2045 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.21 0.00 7.11 Aug 01, 2045 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.21 0.00 5.87 Apr 01, 2048 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 39.21 0.00 5.93 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 39.21 0.00 4.83 Nov 01, 2045 4.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 39.21 0.00 6.07 Jan 01, 2047 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 39.21 0.00 5.36 Jul 01, 2045 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 39.21 0.00 2.23 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 39.21 0.00 5.38 Mar 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 39.21 0.00 5.74 Jun 01, 2048 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 39.21 0.00 2.41 Dec 01, 2033 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.21 0.00 2.88 Jul 01, 2034 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 39.21 0.00 3.00 Apr 01, 2037 7.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 39.21 0.00 6.40 Feb 15, 2041 4.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 39.20 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 39.17 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 39.15 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 39.03 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 38.96 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 38.92 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 38.87 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 38.75 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 38.67 0.00 14.23 Aug 15, 2052 3.65
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 38.67 0.00 10.87 Jul 01, 2043 5.75
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.64 0.00 6.07 Sep 01, 2046 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.64 0.00 5.40 Feb 01, 2049 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 38.64 0.00 4.84 Jan 01, 2042 4.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 38.64 0.00 5.61 Apr 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 38.64 0.00 1.66 Apr 01, 2030 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 38.64 0.00 5.92 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 38.64 0.00 5.41 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 38.64 0.00 4.85 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 38.64 0.00 4.80 Sep 01, 2048 5.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.64 0.00 2.96 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.64 0.00 7.26 Nov 01, 2050 2.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 38.64 0.00 5.43 Apr 01, 2043 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 38.64 0.00 5.43 Apr 01, 2043 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 38.64 0.00 6.99 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 38.64 0.00 5.68 Mar 20, 2050 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 38.64 0.00 5.26 Aug 15, 2039 4.50
GOSS GOSSAMER BIO INC Health Care Equity 38.52 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 38.40 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 38.29 0.00 0.21 Apr 15, 2029 6.75
RZLV REZOLVE AI PLC Information Technology Equity 38.26 0.00 0.00 nan 0.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.06 0.00 2.78 Feb 01, 2034 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.06 0.00 1.97 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.06 0.00 2.52 Apr 01, 2033 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 2.64 Jul 01, 2034 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 7.24 Sep 01, 2051 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 4.99 Apr 01, 2043 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.75 Jul 01, 2045 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 38.06 0.00 2.07 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 38.06 0.00 2.39 Jun 01, 2032 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 38.06 0.00 2.20 Jun 01, 2032 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 7.34 Sep 01, 2050 2.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.80 Feb 01, 2049 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 2.88 Jan 01, 2035 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 6.68 Oct 01, 2049 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 6.44 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.06 0.00 6.28 Sep 01, 2049 3.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 38.06 0.00 0.31 Sep 01, 2026 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 6.07 Feb 01, 2047 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.26 Aug 20, 2046 4.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 38.06 0.00 2.14 Dec 20, 2048 5.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 3.70 Jul 15, 2047 5.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 37.98 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 37.93 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 37.84 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 37.82 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 37.61 0.00 15.46 Dec 01, 2051 2.85
OIS OIL STATES INTERNATIONAL INC Energy Equity 37.60 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 37.60 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 37.59 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.48 0.00 4.36 Feb 01, 2037 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.48 0.00 6.33 Feb 01, 2044 4.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.48 0.00 4.92 Mar 01, 2044 4.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.48 0.00 6.19 Nov 01, 2046 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.48 0.00 6.72 Oct 01, 2048 4.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.48 0.00 5.74 Mar 01, 2046 4.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.48 0.00 5.31 Sep 01, 2049 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 5.18 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 5.60 Oct 01, 2042 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 3.04 May 01, 2036 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 37.48 0.00 1.65 Aug 01, 2030 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 6.45 Jun 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 6.01 Jan 01, 2048 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 5.93 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 6.01 Sep 01, 2047 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 37.48 0.00 2.66 Oct 01, 2033 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 5.27 Oct 01, 2045 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 5.73 Feb 01, 2049 4.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.48 0.00 2.96 Apr 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.48 0.00 7.78 Nov 01, 2050 1.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 5.18 Oct 01, 2042 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 37.48 0.00 2.54 Mar 01, 2033 3.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 6.90 Dec 15, 2042 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 37.48 0.00 6.95 Feb 20, 2052 2.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 37.48 0.00 1.01 Apr 20, 2053 6.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 37.48 0.00 5.85 Sep 20, 2046 3.50
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 37.46 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 37.42 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 37.27 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 37.25 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 37.18 0.00 1.60 Apr 01, 2030 7.25
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 37.18 0.00 2.58 Apr 01, 2029 3.88
FDX FEDEX CORP Transportation Fixed Income 37.08 0.00 11.27 Jan 15, 2044 5.10
FFIC FLUSHING FINANCIAL CORP Financials Equity 37.00 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 36.95 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 36.93 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.91 0.00 6.66 Jul 01, 2048 3.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 36.91 0.00 3.78 Dec 01, 2032 3.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.91 0.00 6.55 May 01, 2052 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.91 0.00 6.33 Jan 01, 2049 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.91 0.00 5.74 Jul 01, 2048 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.91 0.00 5.74 Jul 01, 2045 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 36.91 0.00 5.42 Dec 01, 2042 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 36.91 0.00 5.25 Apr 01, 2044 4.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 36.91 0.00 5.32 Sep 01, 2045 4.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 36.91 0.00 5.80 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 36.91 0.00 6.72 Jun 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 36.91 0.00 6.33 Apr 01, 2048 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.91 0.00 2.63 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.91 0.00 2.78 Oct 01, 2034 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.91 0.00 2.78 Sep 01, 2034 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 36.91 0.00 3.68 Jul 01, 2038 5.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 36.91 0.00 5.41 Feb 01, 2044 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 36.91 0.00 2.30 Aug 01, 2032 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 36.91 0.00 5.10 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 36.91 0.00 4.24 Nov 01, 2035 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 36.91 0.00 6.40 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 36.91 0.00 3.70 Jan 20, 2048 5.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 36.91 0.00 6.99 Apr 15, 2048 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 36.91 0.00 5.26 Jun 15, 2040 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 36.90 0.00 4.70 Jan 15, 2031 1.50
NABL N ABLE INC Information Technology Equity 36.88 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 36.74 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 36.71 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 36.63 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 36.61 0.00 7.27 Sep 11, 2035 5.38
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 36.61 0.00 2.65 Jan 01, 2031 6.19
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 36.60 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 36.55 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 36.50 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 36.46 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 36.41 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 36.39 0.00 0.00 nan 0.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.33 0.00 5.72 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.33 0.00 5.08 Jun 01, 2047 4.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.33 0.00 6.33 Jun 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.33 0.00 2.74 Jun 01, 2034 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 36.33 0.00 1.54 Jun 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 6.14 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 5.44 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 5.83 May 01, 2047 4.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 36.33 0.00 2.30 Jun 01, 2032 3.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 6.13 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 6.38 Jun 01, 2048 4.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 36.33 0.00 1.32 Apr 01, 2032 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.33 0.00 2.74 Sep 01, 2034 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.33 0.00 2.88 Jul 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.33 0.00 2.95 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.33 0.00 3.07 Jul 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 36.33 0.00 2.26 Aug 01, 2032 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.33 0.00 3.16 Jun 01, 2035 2.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 4.01 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.33 0.00 5.72 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 4.18 Jul 01, 2040 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 36.33 0.00 5.53 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 36.33 0.00 6.90 Jan 15, 2044 3.00
CRNC CERENCE INC Information Technology Equity 36.25 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 36.11 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 36.11 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 36.08 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 36.04 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 35.82 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 35.80 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 35.75 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.75 0.00 4.36 Dec 01, 2033 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.75 0.00 3.93 Oct 01, 2032 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 35.75 0.00 5.74 Feb 01, 2041 4.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 35.75 0.00 3.78 Nov 01, 2030 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 35.75 0.00 3.78 Dec 01, 2031 3.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.75 0.00 5.27 Jun 01, 2044 4.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.75 0.00 5.50 Mar 01, 2046 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.75 0.00 2.68 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.75 0.00 5.83 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.75 0.00 6.33 Oct 01, 2044 4.00
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.75 0.00 6.33 Jan 01, 2048 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 5.88 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 5.92 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 6.37 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 5.21 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 5.55 Sep 01, 2044 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 35.75 0.00 1.66 Feb 01, 2030 3.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 5.80 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 6.21 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 6.19 Oct 01, 2047 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 4.42 Oct 01, 2049 5.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 2.86 Aug 01, 2034 4.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 6.99 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 35.75 0.00 6.90 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 35.75 0.00 1.26 Jan 20, 2046 6.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 35.75 0.00 6.90 Feb 20, 2046 3.00
KOPN KOPIN CORP Information Technology Equity 35.68 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 35.68 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 35.59 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 35.57 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 35.54 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 35.54 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 35.52 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 35.38 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 35.37 0.00 13.56 Jun 15, 2054 5.68
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 35.33 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 35.29 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 35.19 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.18 0.00 3.93 Apr 01, 2033 2.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.18 0.00 3.78 Nov 01, 2029 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.18 0.00 2.88 Jun 01, 2034 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.18 0.00 5.74 Jan 01, 2046 4.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 35.18 0.00 1.28 Dec 01, 2029 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 35.18 0.00 5.00 Jan 01, 2043 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 35.18 0.00 5.72 Aug 01, 2043 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 35.18 0.00 1.66 Apr 01, 2030 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 35.18 0.00 5.50 Jul 01, 2046 4.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 35.18 0.00 5.80 Jul 01, 2047 4.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 35.18 0.00 1.66 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 35.18 0.00 1.65 Jul 01, 2030 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 35.18 0.00 6.24 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 35.18 0.00 5.80 Apr 01, 2047 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 35.18 0.00 2.24 Feb 01, 2032 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 35.18 0.00 2.54 Jun 01, 2033 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.18 0.00 3.07 Sep 01, 2035 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 35.18 0.00 6.68 Feb 20, 2048 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 35.18 0.00 6.99 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 35.18 0.00 6.99 May 20, 2049 3.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 35.18 0.00 5.26 Dec 20, 2048 4.50
LAB STANDARD BIOTOOLS INC Health Care Equity 35.10 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 35.01 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 34.94 0.00 2.04 Jun 01, 2028 4.89
NFBK NORTHFIELD BANCORP INC Financials Equity 34.79 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 34.72 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 34.65 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.60 0.00 2.85 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.60 0.00 3.23 May 01, 2036 5.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.60 0.00 3.78 Dec 01, 2030 3.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 34.60 0.00 4.36 Mar 01, 2040 5.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 34.60 0.00 3.93 May 01, 2030 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 34.60 0.00 3.78 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 34.60 0.00 3.59 Jul 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.60 0.00 6.45 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.60 0.00 5.83 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.60 0.00 5.31 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.60 0.00 6.68 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.60 0.00 6.68 Dec 01, 2047 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 5.18 Aug 01, 2042 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 34.60 0.00 2.24 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 5.71 Nov 01, 2047 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 5.86 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 6.07 Nov 01, 2046 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 6.23 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.60 0.00 7.32 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 3.37 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 4.01 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 5.13 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 34.60 0.00 2.19 May 01, 2032 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 6.40 Jan 15, 2042 4.00
MTW MANITOWOC INC Industrials Equity 34.44 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 34.33 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 34.28 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 34.09 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 34.02 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 34.02 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 34.02 0.00 3.59 Jul 01, 2032 3.50
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 34.02 0.00 7.11 Jan 01, 2043 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 34.02 0.00 2.34 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.02 0.00 2.20 Aug 01, 2032 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.02 0.00 5.74 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.02 0.00 7.11 Jun 01, 2049 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.02 0.00 2.66 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.02 0.00 2.96 Jun 01, 2035 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 34.02 0.00 2.07 Apr 01, 2031 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 34.02 0.00 5.42 Oct 01, 2046 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 34.02 0.00 1.29 Jul 01, 2031 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.02 0.00 3.12 Jul 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.02 0.00 6.84 Feb 01, 2050 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 34.02 0.00 1.14 Jan 01, 2029 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 34.02 0.00 6.40 Mar 15, 2041 4.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 34.02 0.00 6.56 Jul 20, 2054 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 34.02 0.00 2.14 Jun 20, 2036 5.50
CNL CLECO POWER LLC Electric Fixed Income 33.86 0.00 7.30 Dec 01, 2035 6.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 33.86 0.00 7.30 Jul 15, 2035 5.18
ASIX ADVANSIX INC Materials Equity 33.79 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 33.78 0.00 12.49 Oct 17, 2048 4.95
EBF ENNIS INC Industrials Equity 33.76 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 33.58 0.00 0.00 nan 0.00
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.45 0.00 6.26 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 4.33 May 01, 2041 5.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 33.45 0.00 3.70 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 33.45 0.00 2.77 Jun 20, 2052 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 33.45 0.00 6.99 Jan 20, 2042 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 6.40 Apr 15, 2041 4.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.45 0.00 3.54 Dec 01, 2038 5.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.45 0.00 1.32 Jun 01, 2029 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.45 0.00 4.92 Apr 01, 2046 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.45 0.00 3.93 Oct 01, 2031 2.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.45 0.00 7.28 Sep 01, 2050 2.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 33.45 0.00 2.28 Jun 01, 2032 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 5.36 Sep 01, 2044 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 33.45 0.00 1.32 Nov 01, 2029 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 33.45 0.00 1.93 Apr 01, 2031 3.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 6.07 Jan 01, 2047 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 33.45 0.00 2.24 Jul 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 5.26 Apr 01, 2048 4.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 6.72 Mar 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.45 0.00 3.49 Jul 01, 2037 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 6.23 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.45 0.00 7.20 May 01, 2051 2.50
MLR MILLER INDUSTRIES INC Industrials Equity 33.32 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 33.30 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 33.30 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 33.20 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 33.12 0.00 15.45 Jul 01, 2050 2.50
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 33.09 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 33.07 0.00 4.58 Jan 15, 2031 2.50
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 33.04 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 33.04 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 33.02 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 33.02 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 32.98 0.00 2.71 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 32.98 0.00 4.08 Aug 15, 2030 3.31
HBCP HOME BANCORP INC Financials Equity 32.90 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 32.87 0.00 3.78 Sep 01, 2027 3.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 32.87 0.00 3.59 May 01, 2032 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 32.87 0.00 3.78 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.87 0.00 2.78 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.87 0.00 6.29 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.87 0.00 5.18 Nov 01, 2043 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.87 0.00 6.68 Jun 01, 2046 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.87 0.00 3.93 Mar 01, 2030 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.87 0.00 5.65 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.87 0.00 6.68 Dec 01, 2047 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 32.87 0.00 2.51 Jul 01, 2037 5.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 32.87 0.00 5.23 Jan 01, 2045 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 32.87 0.00 1.65 Jul 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 32.87 0.00 5.68 Dec 01, 2045 3.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 32.87 0.00 5.83 Nov 01, 2046 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.87 0.00 3.04 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 32.87 0.00 4.09 Dec 01, 2039 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 32.87 0.00 4.55 Mar 01, 2049 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.87 0.00 3.09 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 32.87 0.00 4.56 Aug 01, 2040 4.00
CIVB CIVISTA BANCSHARES INC Financials Equity 32.83 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 32.76 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 32.71 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 32.69 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 32.66 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 32.66 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 32.66 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 32.59 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 32.55 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 32.55 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 32.52 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 32.50 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 32.41 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 32.38 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 32.38 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 32.34 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 32.34 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 32.34 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.29 0.00 2.47 Oct 01, 2036 6.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.29 0.00 6.68 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.29 0.00 6.68 Jan 01, 2047 3.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 32.29 0.00 6.33 Dec 01, 2044 4.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.29 0.00 5.08 May 01, 2047 4.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.29 0.00 6.48 Aug 01, 2051 3.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.29 0.00 2.95 Jun 01, 2034 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 32.29 0.00 6.45 Jul 01, 2046 3.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 32.29 0.00 5.65 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 32.29 0.00 4.41 Sep 01, 2047 5.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 32.29 0.00 5.90 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.29 0.00 3.10 Jul 01, 2035 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 32.29 0.00 5.61 Feb 01, 2043 3.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 32.29 0.00 6.40 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 32.29 0.00 5.68 Apr 20, 2049 4.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 32.29 0.00 1.01 Feb 20, 2054 6.50
LTBR LIGHTBRIDGE CORP Energy Equity 32.24 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 32.22 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 32.20 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32.19 0.00 0.86 Dec 15, 2026 4.38
CAL CALERES INC Consumer Discretionary Equity 32.17 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 32.17 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 32.17 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 32.13 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 31.94 0.00 11.52 Jun 01, 2044 4.55
TIPT TIPTREE INC Financials Equity 31.91 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 31.89 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 31.73 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 31.73 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 31.72 0.00 7.11 Mar 01, 2043 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.72 0.00 5.35 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.72 0.00 6.45 Oct 01, 2046 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 31.72 0.00 2.87 Aug 01, 2033 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.72 0.00 6.68 Jan 01, 2048 3.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 31.72 0.00 4.56 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 31.72 0.00 4.97 May 01, 2042 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 31.72 0.00 1.65 Aug 01, 2030 2.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 31.72 0.00 6.68 Dec 01, 2046 2.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 31.72 0.00 2.25 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 31.72 0.00 2.20 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 31.72 0.00 6.23 Feb 01, 2048 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 31.72 0.00 4.59 Feb 01, 2049 5.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 2.99 Feb 01, 2035 3.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 31.72 0.00 5.96 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 31.72 0.00 6.90 Feb 20, 2043 3.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31.72 0.00 6.90 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31.72 0.00 5.28 Sep 20, 2045 4.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 31.69 0.00 3.81 Feb 28, 2034 5.90
CVGW CALAVO GROWERS INC Consumer Staples Equity 31.63 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 31.59 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 31.49 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 31.41 0.00 11.63 Jun 15, 2044 4.65
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 31.14 0.00 3.78 Jun 01, 2031 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.14 0.00 5.34 Sep 01, 2045 4.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.14 0.00 3.11 Jun 01, 2034 2.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.14 0.00 3.53 Jan 01, 2036 2.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 31.14 0.00 1.65 May 01, 2030 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 31.14 0.00 2.21 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 31.14 0.00 2.50 Nov 01, 2033 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.14 0.00 6.65 Aug 01, 2050 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.14 0.00 3.05 Aug 01, 2035 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 5.34 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 5.08 May 01, 2047 4.50
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 31.14 0.00 5.26 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.99 May 15, 2043 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.99 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.99 Apr 20, 2047 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.40 May 15, 2041 4.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 31.10 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 31.10 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 31.07 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 31.07 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 31.03 0.00 4.66 Jan 15, 2031 1.80
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 31.02 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 31.01 0.00 11.88 Feb 01, 2045 4.10
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 30.88 0.00 7.83 Jun 29, 2037 7.88
GRPN GROUPON INC Consumer Discretionary Equity 30.84 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 30.81 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 30.81 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 30.79 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 30.79 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 30.72 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 30.71 0.00 4.56 Feb 01, 2031 2.60
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.56 0.00 4.36 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.56 0.00 3.93 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 30.56 0.00 4.36 Aug 01, 2040 5.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.56 0.00 5.19 Jan 01, 2043 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.56 0.00 5.72 Apr 01, 2046 3.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.56 0.00 4.82 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.56 0.00 4.55 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.56 0.00 5.18 Jan 01, 2044 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.56 0.00 6.33 Feb 01, 2048 4.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.18 Jan 01, 2043 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.68 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.88 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 6.07 Feb 01, 2046 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 2.46 Mar 01, 2034 6.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 6.18 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.38 Jun 01, 2046 4.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.83 Sep 01, 2046 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.56 0.00 5.70 Jan 01, 2050 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.56 0.00 5.73 Dec 01, 2049 4.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.65 Feb 01, 2048 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.56 0.00 2.83 Feb 01, 2035 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 30.56 0.00 1.32 Jul 01, 2029 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 3.99 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 30.56 0.00 6.40 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.26 Sep 20, 2049 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 30.56 0.00 3.73 Dec 20, 2053 5.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 30.56 0.00 2.14 Jan 20, 2040 5.50
CABO CABLE ONE INC Communication Equity 30.53 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 30.51 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 30.46 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 30.46 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 30.44 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 30.32 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 30.25 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 30.19 0.00 1.09 Mar 15, 2027 2.50
WNC WABASH NATIONAL CORP Industrials Equity 30.16 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 30.14 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 30.09 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 30.09 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 30.04 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.99 0.00 2.85 Jun 01, 2035 5.50
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.99 0.00 6.68 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 29.99 0.00 7.11 Jan 01, 2043 3.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 29.99 0.00 3.78 Feb 01, 2032 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.99 0.00 2.20 Mar 01, 2032 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.99 0.00 6.29 Oct 01, 2046 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.99 0.00 2.07 Jan 01, 2032 2.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.99 0.00 5.74 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.99 0.00 5.74 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.99 0.00 6.33 Jan 01, 2046 4.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.99 0.00 7.80 Mar 01, 2052 2.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 29.99 0.00 1.73 Jan 01, 2031 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 4.31 Feb 01, 2041 4.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 5.78 Aug 01, 2045 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 29.99 0.00 1.65 Oct 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 6.18 Dec 01, 2045 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 29.99 0.00 1.89 Mar 01, 2031 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 29.99 0.00 1.96 Jun 01, 2031 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 4.86 Feb 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 4.19 Apr 01, 2048 5.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 6.27 Jan 01, 2049 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.99 0.00 6.63 Jul 01, 2049 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.99 0.00 4.82 May 01, 2051 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 29.99 0.00 5.26 Dec 20, 2047 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 29.99 0.00 6.40 Sep 20, 2039 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 29.91 0.00 4.02 Jul 10, 2030 4.25
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 29.82 0.00 15.04 Oct 01, 2052 3.29
RBB RBB BANCORP Financials Equity 29.78 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 29.69 0.00 12.27 Oct 01, 2045 4.15
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 29.64 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.63 0.00 3.95 May 13, 2030 2.70
LXFR LUXFER HOLDINGS PLC Industrials Equity 29.46 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 29.43 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.41 0.00 4.39 Mar 01, 2048 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 29.41 0.00 3.93 May 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 29.41 0.00 3.78 Nov 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 29.41 0.00 3.78 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.41 0.00 1.89 Jul 01, 2031 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.41 0.00 2.75 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.41 0.00 2.20 Feb 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.41 0.00 6.48 Jan 01, 2052 3.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 29.41 0.00 1.66 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 29.41 0.00 1.65 Jun 01, 2030 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 5.08 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 5.17 Aug 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 29.41 0.00 2.23 Nov 01, 2032 3.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 5.96 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 5.66 Jul 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 29.41 0.00 2.42 Aug 01, 2033 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 29.41 0.00 2.78 May 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 5.90 Nov 01, 2047 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 5.26 Jan 01, 2043 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 29.41 0.00 4.06 Jun 01, 2038 4.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.90 Sep 15, 2042 3.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 29.39 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 29.34 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.33 0.00 7.39 Jul 01, 2035 5.25
GTN GRAY MEDIA INC Communication Equity 29.32 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 29.29 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 29.10 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 29.10 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 29.08 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 29.07 0.00 3.50 Jun 01, 2030 3.46
VTR VENTAS REALTY LP Reits Fixed Income 29.07 0.00 4.15 Nov 15, 2030 4.75
KODK EASTMAN KODAK Information Technology Equity 29.06 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 29.06 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 29.03 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 29.01 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 28.90 0.00 14.38 Jul 01, 2049 3.19
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 28.87 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 28.87 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.83 0.00 5.70 Jun 01, 2043 2.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.83 0.00 5.28 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.83 0.00 6.29 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.83 0.00 6.60 Mar 01, 2047 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.83 0.00 5.72 Jul 01, 2043 2.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.83 0.00 0.68 Jan 01, 2028 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.83 0.00 6.33 Jul 01, 2042 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.83 0.00 6.44 Oct 01, 2046 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.83 0.00 4.36 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.83 0.00 6.68 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 5.41 Jan 01, 2047 4.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 28.83 0.00 0.62 Jan 01, 2028 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 4.76 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 5.51 Nov 01, 2044 3.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 5.43 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 6.29 May 01, 2045 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 28.83 0.00 1.66 Apr 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 6.18 Sep 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 5.51 Aug 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 5.95 Jul 01, 2046 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 28.83 0.00 2.20 Feb 01, 2032 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 28.83 0.00 1.90 Sep 01, 2032 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.83 0.00 2.78 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.83 0.00 2.96 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.83 0.00 3.61 Apr 01, 2037 2.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 4.55 Jun 01, 2048 5.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 28.83 0.00 3.26 Jul 15, 2027 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 6.99 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 28.83 0.00 5.26 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 28.83 0.00 5.26 May 20, 2044 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 28.83 0.00 2.14 Oct 20, 2047 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 3.70 Jan 15, 2039 5.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 28.71 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 28.45 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 28.43 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 28.43 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 28.36 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 28.26 0.00 3.78 Apr 01, 2029 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.26 0.00 5.18 Aug 01, 2042 3.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.26 0.00 7.34 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.26 0.00 6.33 Apr 01, 2044 4.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.26 0.00 1.97 Nov 01, 2031 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 4.56 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 4.83 May 01, 2046 4.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 5.65 Jan 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.26 0.00 2.46 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 5.00 Nov 01, 2042 3.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 28.26 0.00 0.62 Nov 01, 2027 3.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 5.66 May 01, 2043 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 4.56 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 6.99 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 28.26 0.00 6.90 Mar 20, 2045 3.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 28.26 0.00 2.14 Feb 20, 2042 5.50
MAX MEDIAALPHA INC CLASS A Communication Equity 28.24 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 28.24 0.00 13.41 Aug 15, 2049 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 28.17 0.00 0.83 Nov 30, 2026 1.25
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 28.15 0.00 5.74 Nov 03, 2032 4.20
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 28.07 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 28.07 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 28.03 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 27.96 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 27.86 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 27.82 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 27.79 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 27.71 0.00 7.78 Apr 08, 2037 6.60
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.68 0.00 5.80 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.68 0.00 7.11 May 01, 2049 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.68 0.00 3.97 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.68 0.00 6.33 May 01, 2044 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.68 0.00 5.29 May 01, 2048 4.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 4.59 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 5.68 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 5.80 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 5.61 Jul 01, 2043 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 27.68 0.00 1.66 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 27.68 0.00 1.65 Jun 01, 2030 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 5.36 Jul 01, 2045 4.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 5.07 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 6.45 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 5.90 Apr 01, 2047 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 5.90 Feb 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 5.31 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 6.40 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 5.35 Nov 01, 2048 4.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.68 0.00 4.22 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.68 0.00 7.12 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 3.77 Aug 01, 2041 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 5.61 Jul 01, 2043 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 27.68 0.00 2.46 Dec 01, 2033 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.68 0.00 2.81 Mar 01, 2035 3.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 27.68 0.00 0.00 May 20, 2048 5.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 1.26 Dec 15, 2038 6.00
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 27.67 0.00 1.91 Jan 26, 2029 4.08
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 27.54 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 27.42 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 27.40 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 27.40 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 27.39 0.00 1.54 Sep 11, 2027 4.00
RRBI RED RIVER BANCSHARES INC Financials Equity 27.26 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.10 0.00 1.78 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.10 0.00 2.85 Dec 01, 2035 5.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 27.10 0.00 3.59 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 27.10 0.00 3.93 May 01, 2030 2.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.10 0.00 2.94 May 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.10 0.00 6.44 Apr 01, 2046 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 4.56 Mar 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 27.10 0.00 1.07 Feb 01, 2042 6.54
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 5.75 Aug 01, 2045 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 5.92 Jan 01, 2047 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 27.10 0.00 0.69 Jan 01, 2028 2.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 6.18 May 01, 2045 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 27.10 0.00 1.59 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 27.10 0.00 1.98 Mar 01, 2031 3.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 27.10 0.00 2.20 Jun 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 27.10 0.00 2.20 Nov 01, 2032 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 27.10 0.00 0.69 Dec 01, 2029 2.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.10 0.00 2.96 Oct 01, 2034 2.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 27.10 0.00 2.24 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 5.34 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 5.21 Aug 01, 2046 4.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 27.10 0.00 1.65 Oct 01, 2030 2.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 6.33 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 27.10 0.00 6.40 Dec 20, 2045 4.00
OEC ORION SA Materials Equity 27.09 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 27.07 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 27.05 0.00 12.05 May 15, 2045 4.20
ACCO ACCO BRANDS CORP Industrials Equity 26.95 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 26.92 0.00 15.40 Jul 01, 2054 3.45
CLFD CLEARFIELD INC Information Technology Equity 26.90 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 26.86 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 26.79 0.00 10.65 Apr 15, 2043 4.75
BCML BAYCOM CORP Financials Equity 26.76 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 26.74 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 26.72 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 26.62 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 26.60 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 26.60 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 26.55 0.00 2.44 Nov 14, 2028 4.88
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 26.53 0.00 2.12 Nov 01, 2031 2.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.45 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.83 Apr 01, 2047 4.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 26.53 0.00 2.24 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.17 Sep 01, 2047 4.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 26.53 0.00 2.51 Oct 01, 2032 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.21 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.01 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.66 Aug 01, 2048 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 26.53 0.00 2.50 Jan 01, 2034 4.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.53 0.00 7.29 Aug 01, 2051 2.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.26 Oct 01, 2042 3.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.26 Jul 20, 2046 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.99 Dec 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.99 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.40 Jul 20, 2041 4.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 26.53 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.53 0.00 3.67 May 01, 2038 5.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 26.53 0.00 3.78 May 01, 2029 3.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.53 0.00 5.55 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.53 0.00 5.31 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.53 0.00 6.84 Apr 01, 2049 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.33 Aug 01, 2047 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 26.53 0.00 1.40 Jan 01, 2030 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.58 Dec 01, 2046 3.50
CBNK CAPITAL BANCORP INC Financials Equity 26.41 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 26.41 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 26.41 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 26.37 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 26.32 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 26.32 0.00 0.00 nan 0.00
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 26.28 0.00 1.83 Feb 01, 2028 6.86
MOV MOVADO GROUP INC Consumer Discretionary Equity 26.22 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 26.20 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 26.20 0.00 0.00 nan 0.00
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 25.99 0.00 0.00 Feb 19, 2026 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 25.99 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 25.97 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.95 0.00 2.85 Jan 01, 2035 5.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.95 0.00 5.31 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.95 0.00 5.83 Mar 01, 2048 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 25.95 0.00 2.53 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.95 0.00 6.33 Nov 01, 2044 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.95 0.00 4.94 Feb 01, 2050 4.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 6.07 Apr 01, 2046 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 25.95 0.00 2.44 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 25.95 0.00 2.44 Oct 01, 2033 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 6.20 Feb 01, 2048 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.18 Aug 01, 2042 3.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 25.95 0.00 0.95 Nov 01, 2028 3.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 6.90 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 25.95 0.00 6.99 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 25.95 0.00 5.68 Sep 20, 2049 4.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 25.94 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 25.90 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 25.90 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 25.85 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 25.76 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 25.69 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 25.62 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 25.59 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 25.57 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 25.55 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 25.48 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 25.44 0.00 3.69 Jan 01, 2030 2.34
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.37 0.00 3.79 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.37 0.00 6.33 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.37 0.00 4.80 Apr 01, 2046 4.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 25.37 0.00 3.93 Jan 01, 2030 2.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.37 0.00 6.14 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.37 0.00 5.95 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.37 0.00 5.41 Jan 01, 2047 4.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.37 0.00 4.88 Mar 01, 2049 4.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.37 0.00 7.11 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.37 0.00 6.68 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.37 0.00 3.07 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 4.56 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 5.93 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 5.61 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 5.61 Jul 01, 2043 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 25.37 0.00 0.89 May 01, 2028 2.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 5.23 Aug 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 3.01 May 01, 2036 5.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 25.37 0.00 1.65 Sep 01, 2030 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 25.37 0.00 1.66 Oct 01, 2030 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 6.45 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 5.19 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 6.33 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 25.37 0.00 2.24 Apr 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 5.80 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 5.80 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 6.19 Feb 01, 2047 3.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 4.94 Apr 01, 2049 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 5.12 Mar 01, 2049 4.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 25.37 0.00 2.13 Dec 01, 2031 2.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 6.40 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 25.37 0.00 3.70 Oct 20, 2045 5.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 25.37 0.00 6.99 Aug 20, 2053 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 6.40 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 6.90 Sep 15, 2042 3.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 25.34 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 25.31 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 25.31 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 25.29 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 25.24 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 25.24 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.20 0.00 5.55 Sep 05, 2032 4.67
MVBF MVB FINANCIAL CORP Financials Equity 25.19 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 25.16 0.00 1.32 Jun 16, 2027 4.40
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 25.16 0.00 1.79 Dec 15, 2027 3.75
THB THB CASH Cash and/or Derivatives Cash 25.16 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 25.15 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 25.15 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 25.05 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 25.01 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 24.87 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 24.81 0.00 6.83 Jul 03, 2036 6.24
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 24.80 0.00 3.59 Oct 01, 2029 3.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 24.80 0.00 3.78 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 24.80 0.00 3.59 Feb 01, 2033 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.80 0.00 2.53 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.80 0.00 2.20 Aug 01, 2032 3.50
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.80 0.00 6.13 Jan 01, 2048 3.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.80 0.00 2.78 Nov 01, 2034 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 24.80 0.00 6.68 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.80 0.00 4.38 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.80 0.00 7.11 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.80 0.00 5.68 Jul 01, 2049 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 24.80 0.00 0.38 Jan 01, 2027 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.27 Nov 01, 2044 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.41 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.41 Nov 01, 2043 3.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 24.80 0.00 4.87 Jan 23, 2032 7.70
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.27 Mar 01, 2044 4.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 24.80 0.00 1.66 Jun 01, 2030 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.63 Feb 01, 2048 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 6.96 Mar 01, 2048 3.50
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.71 Aug 01, 2047 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.86 Feb 01, 2049 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.07 Feb 01, 2048 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.34 Jul 01, 2048 4.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.80 0.00 5.26 Dec 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 6.40 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 24.80 0.00 6.90 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.97 Dec 20, 2050 3.50
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 24.66 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 24.66 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 24.66 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 24.49 0.00 0.00 nan 0.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 24.32 0.00 2.17 Jun 15, 2029 4.75
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 24.26 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.22 0.00 1.78 Feb 01, 2037 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.22 0.00 6.68 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.22 0.00 4.80 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.22 0.00 4.76 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.22 0.00 5.18 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.22 0.00 6.45 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.22 0.00 5.41 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.22 0.00 5.08 Nov 01, 2047 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.22 0.00 0.89 Sep 01, 2028 2.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.22 0.00 4.88 Jan 01, 2051 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.22 0.00 3.05 Jul 01, 2034 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.22 0.00 2.83 Jan 01, 2035 3.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.22 0.00 4.22 Oct 01, 2049 5.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 5.30 Jul 01, 2045 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 5.27 Feb 01, 2045 4.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 24.22 0.00 1.62 Jun 01, 2030 3.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 24.22 0.00 1.65 Aug 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.18 Jan 01, 2046 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 5.41 Sep 01, 2046 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.22 0.00 7.15 Jan 01, 2052 2.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.22 0.00 6.67 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 5.00 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 5.18 Sep 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.22 0.00 3.72 Feb 01, 2037 2.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.40 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.99 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 24.22 0.00 5.26 Oct 20, 2044 4.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.99 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 24.22 0.00 2.14 Jul 20, 2036 5.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 5.26 Jul 15, 2039 4.50
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 24.21 0.00 1.90 Apr 15, 2032 7.50
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 24.16 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 24.12 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 24.04 0.00 2.29 Jul 02, 2028 4.38
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 24.02 0.00 7.21 Mar 15, 2056 6.20
FNLC FIRST BANCORP INC Financials Equity 24.02 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 23.95 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 23.89 0.00 14.95 Jul 15, 2050 2.93
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 23.88 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 23.84 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 23.84 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 23.79 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 23.72 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 23.65 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.64 0.00 0.26 Dec 01, 2038 6.61
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 23.64 0.00 3.93 Feb 01, 2030 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.64 0.00 5.43 Apr 01, 2043 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.64 0.00 4.36 Nov 01, 2036 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.64 0.00 6.33 Jan 01, 2045 4.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 23.64 0.00 1.32 Feb 01, 2030 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 23.64 0.00 1.98 Nov 01, 2031 2.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 23.64 0.00 0.89 Apr 01, 2028 2.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.23 Dec 01, 2044 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 23.64 0.00 1.64 Jul 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 23.64 0.00 1.98 Feb 01, 2031 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 6.33 Aug 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 6.45 Nov 01, 2048 3.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.64 0.00 2.83 Oct 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.64 0.00 2.69 Nov 01, 2034 3.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.64 0.00 6.19 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.64 0.00 6.40 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.64 0.00 3.37 Jan 01, 2036 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.26 Mar 01, 2049 4.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 23.64 0.00 6.90 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 23.64 0.00 3.70 Jun 20, 2050 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 6.99 Jan 15, 2043 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 1.26 Nov 15, 2039 6.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 23.63 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 23.57 0.00 0.00 Aug 25, 2026 6.00
QTRX QUANTERIX CORP Health Care Equity 23.49 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 23.44 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 23.42 0.00 5.62 Oct 01, 2032 4.25
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 23.27 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 23.27 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 23.23 0.00 4.19 Apr 15, 2031 9.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 23.23 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.07 0.00 3.67 Apr 01, 2038 5.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 23.07 0.00 3.78 Oct 01, 2030 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 23.07 0.00 3.93 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 23.07 0.00 3.93 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.07 0.00 2.20 Apr 01, 2032 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.07 0.00 5.08 Jul 01, 2047 4.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.07 0.00 4.90 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.07 0.00 6.68 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.07 0.00 6.84 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 4.47 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 5.18 Oct 01, 2042 3.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 5.51 Apr 01, 2045 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 5.72 Nov 01, 2046 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 23.07 0.00 2.07 Dec 01, 2031 2.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 4.65 May 01, 2047 5.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 23.07 0.00 0.98 Jul 01, 2030 3.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 5.88 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 23.07 0.00 2.41 Jan 01, 2034 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.07 0.00 4.35 Oct 01, 2049 5.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.07 0.00 7.62 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 5.88 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 6.07 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.07 0.00 6.45 Feb 01, 2049 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.07 0.00 3.28 Dec 01, 2035 2.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 23.07 0.00 0.62 Jul 01, 2027 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 5.18 Oct 01, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 23.07 0.00 6.40 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 23.07 0.00 6.99 Aug 20, 2045 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 23.07 0.00 5.11 Nov 20, 2048 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 6.99 Aug 15, 2043 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 23.07 0.00 1.26 Jun 20, 2041 6.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 23.04 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 22.99 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 22.99 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 22.92 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 22.88 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 22.83 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 22.81 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 22.71 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 22.64 0.00 6.55 May 13, 2035 7.50
FRST PRIMIS FINANCIAL CORP Financials Equity 22.57 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 22.57 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.49 0.00 5.74 Mar 01, 2044 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 22.49 0.00 5.74 Mar 01, 2039 4.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 22.49 0.00 3.78 Mar 01, 2032 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.49 0.00 5.95 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.49 0.00 2.69 Mar 01, 2034 3.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.49 0.00 7.11 Dec 01, 2045 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.49 0.00 6.47 May 01, 2050 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 22.49 0.00 2.24 Apr 01, 2032 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 6.06 Dec 01, 2046 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 5.38 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 5.50 Mar 01, 2047 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 22.49 0.00 2.20 Apr 01, 2032 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.49 0.00 6.47 Aug 01, 2050 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 22.49 0.00 3.70 May 20, 2044 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 22.49 0.00 6.40 Mar 20, 2042 4.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 22.48 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 22.43 0.00 0.00 nan 0.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 22.36 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 22.27 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 22.20 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 22.10 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 22.06 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 22.03 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 21.99 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 21.98 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 21.96 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.91 0.00 0.67 May 01, 2042 6.77
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.91 0.00 6.33 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.91 0.00 5.75 Apr 01, 2047 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.91 0.00 6.33 Mar 01, 2046 4.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.91 0.00 6.33 Jan 01, 2047 4.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 4.89 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 5.60 Nov 01, 2042 2.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 21.91 0.00 0.98 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 21.91 0.00 1.35 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 21.91 0.00 1.32 Nov 01, 2029 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 21.91 0.00 1.62 Nov 01, 2030 2.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 21.91 0.00 1.95 Mar 01, 2031 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 6.45 Oct 01, 2046 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 21.91 0.00 1.89 Apr 01, 2031 3.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 5.92 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 6.21 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 5.80 Sep 01, 2048 4.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.91 0.00 5.97 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 4.25 Aug 01, 2039 5.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 21.91 0.00 1.66 Jul 01, 2030 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 21.91 0.00 6.99 Apr 20, 2047 3.50
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 21.89 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 21.66 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 21.61 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 21.61 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 21.61 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 21.49 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21.46 0.00 3.98 Jan 31, 2056 6.50
BMBL BUMBLE INC CLASS A Communication Equity 21.40 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 21.35 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 21.34 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.34 0.00 6.33 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 21.34 0.00 6.33 Jan 01, 2041 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 21.34 0.00 2.85 Apr 01, 2035 5.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.34 0.00 5.42 Sep 01, 2042 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.34 0.00 5.69 Aug 01, 2047 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 21.34 0.00 0.38 Dec 01, 2026 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 3.47 Sep 01, 2041 5.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 5.42 Sep 01, 2042 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 5.43 Apr 01, 2043 3.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 21.34 0.00 1.00 Nov 01, 2028 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 21.34 0.00 1.38 Jan 01, 2030 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 6.29 Apr 01, 2045 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 21.34 0.00 2.07 Mar 01, 2031 2.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 21.34 0.00 2.17 Jul 01, 2032 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 5.73 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 4.85 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 5.96 Jan 01, 2049 4.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 4.16 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 4.81 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 5.61 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 3.87 Dec 01, 2039 5.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 4.64 Nov 01, 2040 3.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 21.34 0.00 6.99 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 21.34 0.00 4.61 Jun 20, 2048 5.50
ONTF ON24 INC Information Technology Equity 21.33 0.00 0.00 nan 0.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 21.26 0.00 7.42 Nov 26, 2035 5.50
SB SAFE BULKERS INC Industrials Equity 21.24 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 21.24 0.00 0.90 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 21.24 0.00 1.12 Apr 01, 2027 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 21.24 0.00 3.97 Sep 12, 2030 5.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 21.06 0.00 7.29 Sep 01, 2035 5.50
WSBF WATERSTONE FINANCIAL INC Financials Equity 21.03 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 21.00 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 20.98 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 20.89 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 20.86 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 20.82 0.00 0.00 nan 0.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 4.79 Oct 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 3.99 Dec 01, 2039 4.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 20.76 0.00 1.73 Feb 01, 2031 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.68 Aug 01, 2046 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.40 Apr 20, 2043 4.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.44 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.99 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.99 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.40 Sep 20, 2040 4.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.76 0.00 3.93 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.76 0.00 3.93 Oct 01, 2031 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 20.76 0.00 3.93 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 20.76 0.00 3.78 Jan 01, 2033 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.76 0.00 4.56 Feb 01, 2041 4.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.71 Apr 01, 2047 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.76 0.00 7.11 Oct 01, 2046 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.76 0.00 6.33 Apr 01, 2044 4.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 20.76 0.00 2.07 Dec 01, 2031 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 20.76 0.00 1.65 Jun 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.01 Mar 01, 2046 4.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.45 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.17 Aug 01, 2047 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 20.76 0.00 1.32 Dec 01, 2031 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.88 Jun 01, 2046 3.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 4.59 Oct 01, 2048 5.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.76 0.00 2.95 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 20.76 0.00 2.25 Aug 01, 2032 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 3.92 Feb 01, 2040 4.50
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 20.63 0.00 0.00 nan 0.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 20.61 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 20.61 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 20.58 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 20.51 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 20.51 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 20.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20.45 0.00 11.80 Oct 23, 2055 6.83
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 20.39 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 20.23 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 20.21 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.18 0.00 6.68 Jan 01, 2044 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.18 0.00 2.20 Aug 01, 2032 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.18 0.00 6.14 Mar 01, 2045 3.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.18 0.00 1.98 Apr 01, 2033 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.18 0.00 6.68 Aug 01, 2047 3.50
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 3.68 Jul 01, 2041 5.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 20.18 0.00 1.62 Jul 01, 2030 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 5.51 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 6.07 Feb 01, 2047 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 20.18 0.00 1.66 May 01, 2030 3.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 6.45 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 5.26 Jan 01, 2049 4.50
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 20.18 0.00 2.81 May 01, 2034 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 6.58 Apr 01, 2049 3.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 3.75 Jan 01, 2039 5.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 20.18 0.00 1.00 Apr 01, 2028 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 20.18 0.00 5.26 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 20.18 0.00 6.99 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 20.18 0.00 6.99 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 6.18 Jun 15, 2047 3.00
RZLT REZOLUTE INC Health Care Equity 20.14 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 20.11 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 20.11 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 20.09 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.06 0.00 13.07 Feb 01, 2049 4.25
FRPH FRP HOLDINGS INC Real Estate Equity 19.95 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 19.90 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 19.88 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 19.88 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 19.85 0.00 1.85 Jan 15, 2028 6.70
MBCN MIDDLEFIELD BANC CORP Financials Equity 19.81 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 19.76 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 19.76 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 19.74 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 19.74 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 19.67 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 19.67 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 19.65 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 19.65 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.61 0.00 7.11 Aug 01, 2045 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.61 0.00 4.82 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.33 Oct 01, 2045 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 4.89 Mar 01, 2042 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 4.80 Oct 01, 2043 4.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 0.69 Nov 01, 2027 2.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.18 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.27 Dec 01, 2044 4.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 1.04 Aug 01, 2028 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 1.66 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 1.65 May 01, 2030 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.45 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.83 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 2.24 Jul 01, 2032 3.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.83 Jan 01, 2048 4.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.23 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.38 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.41 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.33 May 01, 2047 3.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 4.21 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.90 Mar 15, 2043 3.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 19.61 0.00 3.70 Jul 20, 2046 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 19.61 0.00 4.09 Apr 20, 2032 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.26 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.99 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.40 Apr 20, 2045 4.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 19.57 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 19.57 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 19.57 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 19.53 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 19.48 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 19.32 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19.32 0.00 0.82 Nov 30, 2026 4.25
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 19.29 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 19.22 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.13 0.00 15.11 Nov 15, 2057 4.00
200012 CSG HOLDING LTD B Materials Equity 19.11 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 19.08 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 19.04 0.00 0.00 nan 0.00
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.03 0.00 3.78 Feb 01, 2033 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.03 0.00 2.77 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.03 0.00 5.96 Apr 01, 2048 4.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.03 0.00 1.00 Aug 01, 2028 3.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.03 0.00 4.88 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.03 0.00 5.13 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 3.16 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 4.79 Dec 01, 2041 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.51 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.50 Feb 01, 2047 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 1.66 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 1.64 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 1.70 May 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 1.65 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.36 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 2.02 Aug 01, 2031 2.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 1.65 Nov 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 2.35 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.03 0.00 4.55 Sep 01, 2049 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.24 Jan 01, 2043 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.83 Nov 01, 2047 4.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 4.24 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 19.03 0.00 6.90 Jun 20, 2044 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 3.70 Feb 15, 2039 5.00
RMR RMR GROUP INC CLASS A Real Estate Equity 19.01 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 18.97 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 18.94 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 18.92 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 18.92 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 18.90 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 18.87 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 18.87 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 18.80 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 18.80 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 18.80 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 18.71 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 18.71 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 18.71 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 18.61 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 18.61 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 18.52 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 18.50 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 18.47 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.45 0.00 3.93 Jan 01, 2032 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 18.45 0.00 3.93 Jul 01, 2030 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.45 0.00 5.63 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.45 0.00 5.71 Nov 01, 2047 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 4.79 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 4.83 Sep 01, 2046 4.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 5.23 Aug 01, 2044 4.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 18.45 0.00 1.69 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 18.45 0.00 1.65 Apr 01, 2030 3.00
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 18.45 0.00 1.66 Sep 01, 2030 3.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 3.01 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 6.18 Jan 01, 2046 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 4.38 May 01, 2047 5.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 18.45 0.00 1.35 Mar 01, 2030 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 6.33 Sep 01, 2047 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 4.09 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 18.45 0.00 6.99 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 18.45 0.00 5.26 Nov 20, 2047 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.45 0.00 6.40 Aug 20, 2045 4.00
VMD VIEMED HEALTHCARE INC Health Care Equity 18.43 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 18.31 0.00 4.15 Mar 15, 2056 5.88
ASLE AERSALE CORP Industrials Equity 18.29 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 18.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 18.21 0.00 15.43 Feb 01, 2061 3.50
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 18.12 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 18.11 0.00 7.75 Nov 03, 2035 4.20
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 18.08 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 18.08 0.00 12.80 Sep 23, 2049 4.70
ASPN ASPEN AEROGELS INC Materials Equity 17.98 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 17.98 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 17.94 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 17.91 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.88 0.00 7.11 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.88 0.00 4.80 Aug 01, 2046 4.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.88 0.00 3.78 Jul 01, 2029 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.88 0.00 4.52 Jun 01, 2044 5.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.88 0.00 5.71 Jan 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.88 0.00 5.34 Jan 01, 2049 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.88 0.00 5.26 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 17.88 0.00 6.33 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.88 0.00 6.33 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.88 0.00 6.33 May 01, 2044 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.88 0.00 5.74 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.88 0.00 6.33 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 4.56 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 4.56 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 5.18 May 01, 2042 3.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 17.88 0.00 1.30 Dec 01, 2029 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 5.61 Jul 01, 2043 3.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 6.18 May 01, 2045 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 17.88 0.00 1.04 Oct 01, 2028 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 17.88 0.00 1.32 Oct 01, 2029 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 4.89 Apr 01, 2044 4.50
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 17.88 0.00 1.65 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 17.88 0.00 1.65 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 2.50 Oct 01, 2033 5.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 6.45 Nov 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 17.88 0.00 2.24 Jul 01, 2032 3.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 5.07 Nov 01, 2047 4.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 17.88 0.00 2.46 Feb 01, 2034 3.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 4.66 Jan 01, 2049 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 4.94 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 4.83 May 01, 2044 4.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 4.31 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 17.88 0.00 6.40 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 17.88 0.00 5.26 Dec 20, 2050 4.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 6.40 Jun 15, 2045 4.00
XOMA XOMA ROYALTY CORP Health Care Equity 17.87 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 17.84 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 17.80 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 17.80 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 17.77 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 17.75 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 17.73 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.72 0.00 7.42 Jul 15, 2035 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 17.72 0.00 5.94 Aug 15, 2033 5.16
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 17.70 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 17.61 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 17.61 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 17.58 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 17.58 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 17.56 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 17.54 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 17.47 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 17.44 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 17.40 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 17.40 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 17.40 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 17.37 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 17.32 0.00 4.37 Mar 01, 2031 5.60
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.30 0.00 5.74 Sep 01, 2039 4.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 17.30 0.00 4.36 Jan 01, 2040 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 17.30 0.00 2.29 Jan 01, 2033 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.30 0.00 5.07 Sep 01, 2047 4.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.30 0.00 6.31 Nov 01, 2047 3.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.30 0.00 5.27 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 17.30 0.00 6.68 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.30 0.00 6.33 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.30 0.00 7.11 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.30 0.00 6.68 Nov 01, 2047 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.30 0.00 5.74 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.30 0.00 4.92 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.30 0.00 2.69 Nov 01, 2034 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.30 0.00 6.58 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 4.24 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 4.85 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 4.83 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 6.68 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 4.92 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 5.61 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 5.61 Aug 01, 2043 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 5.21 Feb 01, 2045 4.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 2.71 Aug 01, 2034 6.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 6.07 Mar 01, 2046 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 17.30 0.00 2.25 Jun 01, 2032 3.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.30 0.00 5.83 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.30 0.00 4.57 Mar 01, 2050 5.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.30 0.00 3.11 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 17.30 0.00 3.70 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 17.30 0.00 6.99 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 17.30 0.00 0.00 Jun 20, 2047 5.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 17.30 0.00 3.92 Jan 20, 2052 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 17.30 0.00 3.70 Sep 20, 2048 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 6.90 Apr 15, 2043 3.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 17.30 0.00 3.63 Nov 20, 2040 4.00
EGHT 8X8 INC Information Technology Equity 17.21 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 17.21 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 17.19 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 17.16 0.00 4.15 Jul 01, 2038 6.25
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 17.05 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 17.05 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 17.05 0.00 1.62 Sep 30, 2027 1.75
TG TREDEGAR CORP Materials Equity 16.93 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 16.91 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 16.91 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 16.88 0.00 0.00 Jan 27, 2026 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 16.86 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 16.84 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 16.81 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 16.79 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 16.79 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 16.77 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 16.74 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 16.72 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.72 0.00 4.39 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.72 0.00 7.11 Oct 01, 2045 3.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 16.72 0.00 4.36 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.72 0.00 1.00 Nov 01, 2041 6.57
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 16.72 0.00 3.78 Mar 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.72 0.00 5.18 Sep 01, 2042 3.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.72 0.00 6.68 Nov 01, 2044 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.72 0.00 7.11 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.72 0.00 4.36 Jan 01, 2049 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.72 0.00 7.11 Jan 01, 2048 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 16.72 0.00 4.30 Jun 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 16.72 0.00 4.61 Feb 01, 2042 4.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 16.72 0.00 1.28 Mar 01, 2029 3.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 16.72 0.00 5.33 Sep 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 16.72 0.00 1.62 Aug 01, 2030 3.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 16.72 0.00 5.40 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 16.72 0.00 6.07 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 16.72 0.00 2.12 Mar 01, 2032 2.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 16.72 0.00 2.35 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 16.72 0.00 5.34 Jul 01, 2048 4.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 16.72 0.00 5.42 Sep 01, 2042 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 16.72 0.00 2.35 Sep 01, 2027 2.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 16.72 0.00 3.37 Oct 01, 2039 6.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 16.72 0.00 4.24 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 16.72 0.00 6.99 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 16.72 0.00 6.40 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 16.72 0.00 5.26 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 16.72 0.00 5.26 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 16.72 0.00 4.52 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 16.72 0.00 6.99 Oct 20, 2050 2.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 16.72 0.00 3.70 Nov 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.72 0.00 6.99 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 16.72 0.00 5.26 Apr 15, 2039 4.50
BKTI BK TECHNOLOGIES CORP Information Technology Equity 16.69 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 16.69 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 16.69 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 16.65 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 16.63 0.00 11.83 May 02, 2054 7.50
SLQT SELECTQUOTE INC Financials Equity 16.62 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 16.62 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 16.58 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 16.53 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 16.46 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 16.46 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 16.37 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 16.32 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 16.30 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Financials Equity 16.30 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 16.24 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 16.18 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 16.16 0.00 0.00 nan 0.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.15 0.00 6.68 Jun 01, 2047 3.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 16.15 0.00 4.36 Jun 01, 2033 5.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 16.15 0.00 3.93 Mar 01, 2028 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.15 0.00 5.38 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.15 0.00 5.72 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.15 0.00 5.66 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.33 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.44 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.74 Jun 01, 2048 4.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 1.63 Nov 01, 2030 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 0.98 Nov 01, 2028 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 1.01 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 1.32 Feb 01, 2029 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 1.65 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 1.98 May 01, 2031 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.33 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.17 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.08 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 4.59 Sep 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 5.35 Aug 01, 2050 4.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 3.37 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.42 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 2.30 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 2.66 Aug 01, 2034 4.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.99 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.99 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.90 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.26 Dec 20, 2046 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 16.15 0.00 1.77 Oct 20, 2052 6.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 16.15 0.00 0.81 Oct 20, 2054 6.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.99 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.99 Jun 15, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 16.15 0.00 2.14 Mar 20, 2036 5.50
FUNC FIRST UNITED CORP Financials Equity 15.97 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 15.95 0.00 0.00 nan 0.00
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 15.93 0.00 0.00 Mar 17, 2026 145.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 15.92 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 15.84 0.00 15.25 Oct 01, 2050 2.67
DOMO DOMO INC CLASS B Information Technology Equity 15.81 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 15.78 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 15.76 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 15.73 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 15.73 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 15.71 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 15.71 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 15.69 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 15.61 0.00 0.00 nan 0.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 6.99 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 6.99 Jan 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 0.00 Nov 15, 2046 4.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 15.57 0.00 6.99 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.57 0.00 6.51 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.57 0.00 2.14 Dec 15, 2039 5.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 15.57 0.00 14.82 Jan 01, 2050 2.96
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.57 0.00 5.74 Dec 01, 2043 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.57 0.00 3.78 Nov 01, 2030 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 15.57 0.00 3.93 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.57 0.00 2.50 May 01, 2033 3.50
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.57 0.00 5.18 Jun 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.57 0.00 2.54 Apr 01, 2033 3.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.57 0.00 5.79 Nov 01, 2045 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.57 0.00 5.74 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 5.18 Mar 01, 2042 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 5.00 Nov 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 5.36 Jan 01, 2046 4.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 5.84 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 6.68 Oct 01, 2046 2.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 15.57 0.00 0.88 Aug 01, 2028 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 5.51 Nov 01, 2045 4.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 6.33 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 5.86 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 4.56 Jan 01, 2043 4.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 2.21 Apr 01, 2032 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 15.57 0.00 5.26 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 15.57 0.00 5.97 Nov 20, 2053 3.50
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 15.55 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 15.50 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 15.50 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 15.48 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 15.48 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 15.41 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 15.38 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 15.34 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 15.34 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 15.31 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 15.29 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15.29 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 15.24 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 15.22 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 15.20 0.00 0.00 nan 0.00
BKKT BAKKT INC CLASS A Financials Equity 15.13 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 15.10 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 15.03 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.99 0.00 4.36 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.99 0.00 6.68 Jan 01, 2042 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.99 0.00 2.56 Jan 01, 2034 4.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 14.99 0.00 6.33 Dec 01, 2040 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 14.99 0.00 3.93 Sep 01, 2027 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 14.99 0.00 1.30 Jun 01, 2029 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 14.99 0.00 3.78 Aug 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.99 0.00 5.50 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.99 0.00 7.11 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.99 0.00 6.33 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.99 0.00 6.68 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.99 0.00 5.12 Jun 01, 2049 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 3.47 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 4.47 Nov 01, 2041 4.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 14.99 0.00 0.89 Sep 01, 2028 2.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 4.83 Jun 01, 2044 4.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 5.88 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 14.99 0.00 1.66 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 14.99 0.00 1.66 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 14.99 0.00 1.65 Oct 01, 2030 2.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 14.99 0.00 2.07 Apr 01, 2031 2.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 5.08 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 5.41 Aug 01, 2046 4.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 3.66 Nov 01, 2038 5.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 14.99 0.00 6.99 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 14.99 0.00 5.26 Jun 20, 2045 4.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 6.40 Sep 15, 2045 4.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 14.96 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 14.92 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 14.92 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 14.89 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 14.80 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 14.77 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 14.77 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 14.77 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 14.68 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 14.63 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 14.61 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 14.59 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 14.57 0.00 3.35 Dec 06, 2032 5.50
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 14.52 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 14.52 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 14.52 0.00 9.28 Dec 31, 2039 6.17
QSI QUANTUM SI INC CLASS A Health Care Equity 14.47 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 14.45 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.42 0.00 3.93 Sep 01, 2030 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 14.42 0.00 1.62 Sep 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.42 0.00 5.72 Jul 01, 2045 3.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.42 0.00 5.18 Dec 01, 2044 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.74 Jun 01, 2048 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 4.56 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 4.33 Apr 01, 2041 5.00
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.28 Jan 01, 2046 4.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 6.18 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.66 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.61 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 4.82 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.33 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.33 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.99 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.85 May 01, 2045 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 14.42 0.00 1.66 May 01, 2030 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 3.10 Sep 01, 2036 6.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 14.42 0.00 1.90 Mar 01, 2031 3.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 6.45 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 6.45 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 14.42 0.00 2.20 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 4.86 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.13 Sep 01, 2047 4.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 2.25 Oct 01, 2033 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.73 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.42 0.00 4.59 Jul 01, 2049 5.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.42 0.00 0.59 Jul 01, 2034 3.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 3.62 May 01, 2038 5.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 14.42 0.00 0.88 Mar 01, 2028 2.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 2.51 Jan 01, 2035 5.00
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.08 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 6.33 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 6.99 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 6.99 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 14.42 0.00 1.26 Apr 20, 2040 6.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 6.40 Sep 15, 2045 4.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 14.35 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 14.31 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 14.31 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 14.26 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 14.25 0.00 12.85 Nov 16, 2048 4.60
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 14.21 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 14.19 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 14.17 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 14.12 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 14.07 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 14.05 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 14.05 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 14.03 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 13.98 0.00 2.10 May 23, 2028 5.90
ELMD ELECTROMED INC Health Care Equity 13.96 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 13.96 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 13.93 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 13.86 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 13.86 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.84 0.00 2.85 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.84 0.00 5.74 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.84 0.00 4.56 Sep 01, 2041 5.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 13.84 0.00 4.36 Apr 01, 2040 5.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 13.84 0.00 3.78 Sep 01, 2027 3.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.84 0.00 6.87 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.84 0.00 5.96 Jan 01, 2049 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.84 0.00 5.34 Dec 01, 2048 4.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.84 0.00 6.68 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.84 0.00 6.29 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.84 0.00 6.68 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.84 0.00 6.68 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.84 0.00 6.47 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 4.79 Sep 01, 2041 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 13.84 0.00 1.29 Aug 01, 2030 3.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 13.84 0.00 1.91 May 01, 2031 3.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 5.33 Jan 01, 2045 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 13.84 0.00 1.69 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 13.84 0.00 1.65 Jul 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 5.38 Mar 01, 2046 4.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 13.84 0.00 1.96 May 01, 2032 2.50
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.84 0.00 7.05 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.84 0.00 4.50 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 3.95 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 4.22 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 5.18 Mar 01, 2042 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.84 0.00 3.69 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 3.29 Oct 01, 2039 6.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 6.90 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 13.84 0.00 3.70 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 3.70 Jul 15, 2039 5.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 13.81 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 13.81 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 13.74 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 13.72 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 13.67 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 13.60 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 13.60 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 13.58 0.00 4.93 Jan 15, 2037 5.65
NC NACCO INDUSTRIES INC CLASS A Energy Equity 13.49 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 13.39 0.00 4.46 Feb 01, 2031 3.38
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.26 0.00 6.33 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.26 0.00 5.74 Oct 01, 2041 4.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.26 0.00 3.78 May 01, 2030 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 13.26 0.00 3.78 Sep 01, 2027 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.26 0.00 5.33 Dec 01, 2044 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.26 0.00 4.56 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.26 0.00 7.23 Sep 01, 2049 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.26 0.00 3.93 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.26 0.00 3.78 Sep 01, 2030 3.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.85 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.33 Jun 01, 2046 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.79 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 3.47 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 3.77 Dec 01, 2043 5.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 0.69 Nov 01, 2027 2.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.80 Jan 01, 2044 4.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.30 Mar 01, 2045 4.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 1.65 May 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.18 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.92 Aug 01, 2046 3.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 1.00 Jun 01, 2032 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.45 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.26 0.00 3.69 Sep 01, 2035 1.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.41 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.97 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.32 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.26 Jul 01, 2048 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.03 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.26 May 20, 2046 4.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.99 Nov 20, 2046 3.50
BNTC BENITEC BIOPHARMA INC Health Care Equity 13.18 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 13.16 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 13.09 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 13.07 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 13.07 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 13.07 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 13.06 0.00 13.86 Oct 01, 2052 3.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 12.97 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 12.95 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 12.93 0.00 9.72 Jul 15, 2040 5.28
STRS STRATUS PROPERTIES INC Real Estate Equity 12.81 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 12.80 0.00 6.91 Dec 31, 2079 7.01
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 12.79 0.00 7.42 Nov 01, 2035 5.75
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 12.78 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 12.74 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 12.74 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 12.71 0.00 0.00 nan 0.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 12.69 0.00 3.78 May 01, 2027 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 12.69 0.00 7.11 Feb 01, 2043 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 12.69 0.00 3.78 Jun 01, 2027 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 12.69 0.00 3.93 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 12.69 0.00 3.78 Nov 01, 2032 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.74 Aug 01, 2041 4.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.69 0.00 5.70 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.69 0.00 6.68 Aug 01, 2044 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.69 0.00 3.12 Feb 01, 2035 3.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 12.69 0.00 1.66 Mar 01, 2030 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.36 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.88 Dec 01, 2045 3.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 12.69 0.00 1.66 Mar 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.45 Mar 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 4.92 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.45 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 4.79 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.34 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.69 0.00 2.82 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 4.04 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 4.56 Feb 01, 2041 4.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 4.14 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.99 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 12.69 0.00 4.20 Dec 20, 2031 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.26 Feb 20, 2049 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 12.69 0.00 3.70 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 3.70 Feb 15, 2040 5.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 12.67 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 12.67 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 12.55 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 12.48 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 12.41 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 12.39 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 12.27 0.00 10.16 Jan 30, 2044 6.95
LNKB LINKBANCORP INC Financials Equity 12.27 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 12.27 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 12.20 0.00 7.34 Oct 01, 2035 4.36
ACH ACCENDRA HEALTH INC Health Care Equity 12.20 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 12.18 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.11 0.00 3.78 Jun 01, 2028 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.11 0.00 6.30 Oct 01, 2047 3.50
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 12.11 0.00 3.93 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 12.11 0.00 3.93 Aug 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 12.11 0.00 3.59 Apr 01, 2032 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.11 0.00 4.33 Nov 01, 2041 5.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.11 0.00 1.65 Feb 01, 2031 3.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 4.79 Dec 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 12.11 0.00 1.28 Apr 01, 2030 3.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 5.00 Dec 01, 2042 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 12.11 0.00 1.38 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 12.11 0.00 1.65 Oct 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 4.92 Mar 01, 2046 4.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 6.06 Mar 01, 2047 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 12.11 0.00 0.89 Jul 01, 2028 2.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 12.11 0.00 1.65 Apr 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 12.11 0.00 1.59 Jun 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 5.38 Dec 01, 2045 4.00
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 5.71 Jun 01, 2047 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.11 0.00 6.84 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 5.07 Jan 01, 2048 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 4.22 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 12.11 0.00 2.33 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 3.84 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 6.99 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 6.99 Oct 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 12.11 0.00 3.70 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 12.11 0.00 1.26 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 12.11 0.00 3.70 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 3.70 Feb 15, 2040 5.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 12.11 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 12.02 0.00 4.40 Dec 01, 2030 3.13
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 12.02 0.00 2.85 Jun 07, 2034 6.20
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 12.01 0.00 5.99 May 21, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.01 0.00 7.44 Nov 15, 2035 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.01 0.00 9.87 Apr 15, 2041 5.64
HUMA HUMACYTE INC Health Care Equity 12.01 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 11.94 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 11.92 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 11.85 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 11.82 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 11.82 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 11.81 0.00 6.62 Apr 23, 2034 5.13
FCAP FIRST CAPITAL INC Financials Equity 11.75 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 11.74 0.00 2.75 Jan 13, 2029 4.00
MDWD MEDIWOUND LTD Health Care Equity 11.73 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 11.71 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 11.68 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 11.61 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 11.61 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 11.57 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.53 0.00 4.36 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.53 0.00 3.93 Apr 01, 2030 2.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.53 0.00 4.92 Jan 01, 2045 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 11.53 0.00 2.85 Mar 01, 2034 5.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 11.53 0.00 3.78 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 11.53 0.00 3.78 Nov 01, 2029 3.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.74 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.44 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.53 0.00 6.33 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 4.79 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.85 Aug 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 11.53 0.00 2.39 Oct 01, 2032 3.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 11.53 0.00 0.69 Dec 01, 2027 2.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.21 Jun 01, 2043 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.66 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 4.82 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 4.83 Dec 01, 2044 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 11.53 0.00 1.66 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 11.53 0.00 1.65 May 01, 2030 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.93 Mar 01, 2045 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 2.69 May 01, 2034 6.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.00 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 4.83 Jan 01, 2047 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.33 Jul 01, 2047 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.33 Nov 01, 2047 3.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 11.53 0.00 1.65 Jan 01, 2033 2.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.53 0.00 2.46 Aug 01, 2035 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 11.53 0.00 5.94 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 4.41 Sep 01, 2047 5.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 4.24 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.99 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 11.53 0.00 3.70 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 11.53 0.00 2.14 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.40 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.26 Sep 15, 2040 4.50
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 11.50 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 11.50 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 11.47 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 11.47 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 11.47 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 11.45 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 11.45 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 11.38 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 11.36 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 11.31 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 11.31 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 11.29 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 11.29 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 11.22 0.00 11.74 Jan 15, 2050 6.39
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 11.05 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 11.01 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 11.01 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 10.98 0.00 0.00 nan 0.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 4.80 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.96 0.00 2.59 Sep 01, 2034 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 4.31 Sep 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 6.99 Jul 15, 2042 3.50
BALY BALLY S CORP Consumer Discretionary Equity 10.96 0.00 0.00 nan 0.00
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 6.40 Sep 15, 2043 4.00
RSVR RESERVOIR MEDIA INC Communication Equity 10.96 0.00 0.00 nan 0.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 10.96 0.00 6.99 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 10.96 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 6.99 Oct 15, 2047 3.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.96 0.00 6.33 Sep 01, 2047 4.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 10.96 0.00 6.33 Dec 01, 2040 4.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 10.96 0.00 2.26 Mar 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 10.96 0.00 3.59 Jan 01, 2028 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.96 0.00 6.33 Jul 01, 2047 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.96 0.00 2.97 May 01, 2034 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 10.96 0.00 3.93 Jul 01, 2028 2.50
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.96 0.00 5.74 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.96 0.00 7.11 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.96 0.00 6.12 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 4.79 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 4.56 Apr 01, 2042 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 10.96 0.00 2.07 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 5.51 Feb 01, 2046 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 10.96 0.00 1.96 Apr 01, 2031 2.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 10.96 0.00 1.98 Apr 01, 2031 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 10.96 0.00 1.35 Sep 01, 2029 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 5.32 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 4.93 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 10.96 0.00 1.89 Aug 01, 2031 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 10.96 0.00 2.26 Jul 01, 2032 3.00
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 5.71 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 5.24 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 10.96 0.00 2.75 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 6.33 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 5.39 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.96 0.00 5.11 Jul 01, 2049 4.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.96 0.00 6.22 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 3.68 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 4.56 Dec 01, 2040 4.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 10.79 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 10.75 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 10.72 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 10.70 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 10.68 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 10.61 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 10.58 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 10.56 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 10.56 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 10.54 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 10.54 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 10.49 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 10.49 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 10.47 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 10.44 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 10.42 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 10.38 0.00 2.85 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 10.38 0.00 2.85 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.38 0.00 3.67 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.38 0.00 4.85 Jul 01, 2044 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.38 0.00 3.78 Jul 01, 2030 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.74 Feb 01, 2040 4.50
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 10.38 0.00 3.93 Apr 01, 2028 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 10.38 0.00 3.93 Apr 01, 2030 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 10.38 0.00 3.78 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.38 0.00 2.30 Nov 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.38 0.00 5.00 Apr 01, 2042 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.38 0.00 7.11 Aug 01, 2043 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.38 0.00 3.78 Aug 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.44 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.68 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.68 Dec 01, 2046 3.50
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.52 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.97 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.83 Jul 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.61 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.88 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.01 Jun 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 1.32 Dec 01, 2029 3.00
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.43 Apr 01, 2043 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.54 Aug 01, 2044 5.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 1.65 Oct 01, 2030 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 1.65 Aug 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.48 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.58 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 1.98 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.06 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.08 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.80 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 2.46 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.38 0.00 6.63 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.38 0.00 5.83 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.38 0.00 5.26 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.38 0.00 3.31 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.38 0.00 6.35 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.61 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.68 Sep 01, 2046 2.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.99 Apr 15, 2042 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.51 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.26 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.26 Jan 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.40 Sep 15, 2040 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.40 Oct 15, 2040 4.00
KLTR KALTURA INC Information Technology Equity 10.30 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 10.28 0.00 0.00 nan 0.00
SMFT9 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 10.19 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 10.16 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 10.12 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 10.05 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 10.04 0.00 7.21 Oct 15, 2035 6.45
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 10.02 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 10.02 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 10.00 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 10.00 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 9.88 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 9.88 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 9.86 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 9.83 0.00 0.00 nan 0.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.80 0.00 6.29 Apr 01, 2045 2.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.80 0.00 1.27 Jun 01, 2029 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.80 0.00 3.78 Dec 01, 2029 3.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 9.80 0.00 3.78 May 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 9.80 0.00 3.93 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 9.80 0.00 3.93 Jul 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 9.80 0.00 3.93 Oct 01, 2031 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.80 0.00 4.56 Dec 01, 2040 4.00
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.33 Aug 01, 2043 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.80 0.00 7.11 Apr 01, 2045 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 4.56 Jan 01, 2041 4.00
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 4.83 Jun 01, 2044 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 9.80 0.00 0.59 Jun 01, 2027 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.61 Jun 01, 2043 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.06 Dec 01, 2046 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 9.80 0.00 0.98 May 01, 2028 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 9.80 0.00 0.98 Sep 01, 2028 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.33 Mar 01, 2044 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 4.88 May 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 9.80 0.00 1.65 Jul 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 2.46 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 3.04 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.18 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.58 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.68 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 4.92 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 4.36 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.08 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.33 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.80 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 4.39 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 4.97 Feb 01, 2042 3.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 4.86 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.07 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 4.34 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 4.39 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 4.64 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.99 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.99 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.99 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 9.80 0.00 2.14 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 9.80 0.00 3.70 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 9.80 0.00 3.70 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.40 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.90 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.40 Sep 20, 2041 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.77 0.00 14.49 Nov 07, 2049 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 9.77 0.00 7.56 Feb 15, 2036 5.25
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 9.76 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 9.76 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 9.72 0.00 0.00 nan 0.00
CBK COMMERCIAL BANCGROUP INC Financials Equity 9.69 0.00 0.00 nan 0.00
CNL CLECO POWER LLC 144A Electric Fixed Income 9.65 0.00 7.58 Jan 15, 2036 5.30
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 9.65 0.00 5.68 Feb 15, 2033 5.75
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 9.63 0.00 13.22 Apr 10, 2054 5.88
CBFV CB FINANCIAL SERVICES INC Financials Equity 9.60 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 9.60 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 9.58 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 9.46 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 9.44 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 9.37 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 9.34 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 9.32 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 9.30 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 9.30 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 9.27 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 9.25 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 9.25 0.00 6.11 Feb 13, 2034 7.38
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.23 0.00 2.85 Aug 01, 2036 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.23 0.00 3.78 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.23 0.00 5.65 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.23 0.00 6.33 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.23 0.00 6.68 Apr 01, 2047 3.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 9.23 0.00 3.93 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 4.82 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 5.72 Oct 01, 2045 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.68 Dec 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 4.37 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 3.47 Jul 01, 2041 5.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 0.62 Oct 01, 2027 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 4.79 Dec 01, 2045 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.61 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.61 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 9.23 0.00 2.59 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 4.88 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 1.66 Apr 01, 2030 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 1.65 Sep 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 1.54 Aug 01, 2030 2.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.50 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.07 Aug 01, 2046 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.96 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 2.25 Nov 01, 2033 3.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 2.81 Apr 01, 2034 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.23 0.00 6.07 Feb 01, 2050 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.66 May 01, 2043 3.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 1.38 Dec 01, 2029 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 0.00 Apr 01, 2032 2.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 4.39 Feb 01, 2041 4.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.99 Jan 15, 2043 3.50
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 9.23 0.00 1.26 Sep 20, 2039 6.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 9.23 0.00 3.70 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.99 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.40 Apr 20, 2041 4.00
KRO KRONOS WORLDWIDE INC Materials Equity 9.20 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 9.13 0.00 0.00 nan 0.00
SCY.D DERECHOS SACYR SA Industrials Equity 9.13 0.00 99.99 Feb 13, 2026 0.00
FDX FEDEX CORP Transportation Fixed Income 9.11 0.00 11.17 May 15, 2041 3.25
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 9.09 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 9.09 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 9.04 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 9.04 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 9.01 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 8.99 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Health Care Equity 8.94 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 8.90 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 8.90 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 8.87 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 8.85 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 8.80 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 8.76 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 8.76 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 8.73 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 8.73 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 8.69 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 3.45 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 5.74 Jul 01, 2039 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 3.78 Jan 01, 2029 3.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 7.11 Mar 01, 2045 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 6.68 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 6.44 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.65 0.00 1.07 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 8.65 0.00 2.85 Oct 01, 2033 5.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 8.65 0.00 3.78 Nov 01, 2027 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 8.65 0.00 3.78 Jan 01, 2030 3.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 8.65 0.00 3.59 Jun 01, 2030 3.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 5.34 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 4.22 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.65 0.00 5.90 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.36 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.65 0.00 7.11 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.65 0.00 3.78 Jun 01, 2030 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.74 Nov 01, 2045 4.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 2.46 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.56 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.97 Dec 01, 2041 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 1.97 Apr 01, 2032 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.07 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.38 Jan 01, 2047 4.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 0.89 Sep 01, 2028 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.55 Mar 01, 2044 5.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 1.38 Jun 01, 2029 2.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.33 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.36 Feb 01, 2045 4.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 1.65 Aug 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.18 Apr 01, 2045 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 2.71 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 2.46 Oct 01, 2033 5.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.50 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.07 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 2.12 Jan 01, 2032 2.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 2.35 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.33 Dec 01, 2047 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.31 Apr 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.31 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.38 Nov 01, 2045 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 2.81 Nov 01, 2034 2.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.65 0.00 1.90 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.65 0.00 0.69 Sep 01, 2028 2.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 3.28 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 3.68 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 3.77 Jul 01, 2038 5.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 0.89 Oct 01, 2028 2.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 2.50 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 3.11 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.18 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.56 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.99 Apr 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.99 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.99 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.90 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 3.70 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.99 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.99 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.00 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 3.70 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.26 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.65 0.00 6.40 Sep 15, 2049 4.00
EGP EGP CASH Cash and/or Derivatives Cash 8.60 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 8.59 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 8.52 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 8.50 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 8.34 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 8.34 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 8.29 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 8.27 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 8.22 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 8.13 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 8.10 0.00 0.00 nan 0.00
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.07 0.00 5.70 Feb 01, 2043 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 8.07 0.00 3.93 Jul 01, 2027 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.36 Jul 01, 2040 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 8.07 0.00 3.93 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 8.07 0.00 3.93 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 8.07 0.00 3.93 Jul 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.26 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 8.07 0.00 3.93 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 8.07 0.00 3.93 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.07 0.00 4.32 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.07 0.00 6.38 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.07 0.00 1.17 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.74 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.33 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.36 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.75 Sep 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.74 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.07 0.00 6.33 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.07 0.00 7.26 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 2.51 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.56 Mar 01, 2041 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 0.56 Jan 01, 2028 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.62 Oct 01, 2030 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.18 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.38 Feb 01, 2030 2.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.42 May 01, 2029 2.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.59 Feb 01, 2030 2.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.18 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.18 May 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.70 May 01, 2030 3.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 2.07 Dec 01, 2031 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.17 Feb 01, 2048 4.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.96 Sep 01, 2048 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.07 0.00 2.69 Sep 01, 2034 3.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.79 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.41 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 2.50 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 3.47 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.24 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.56 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.90 Sep 15, 2042 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.40 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.90 Apr 20, 2044 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.99 Aug 20, 2046 3.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 8.07 0.00 7.47 Sep 20, 2052 2.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.30 Jul 15, 2029 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.40 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.07 0.00 4.19 Sep 15, 2046 4.50
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 7.94 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 7.94 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 7.84 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 7.82 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 7.77 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 7.68 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 7.66 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 7.61 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 7.61 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 7.54 0.00 0.00 nan 0.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.56 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.33 May 01, 2041 5.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.36 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.76 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.99 Apr 01, 2045 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.95 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.61 Jun 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 0.92 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.05 Jan 01, 2029 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.33 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.55 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.85 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.66 Apr 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.94 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.50 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.07 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.98 Aug 01, 2031 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.08 Jun 01, 2047 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 2.24 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.71 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.35 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 2.20 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 3.86 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.59 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.50 0.00 3.72 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 3.68 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 3.47 Jun 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 3.18 Feb 01, 2037 6.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 3.40 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 3.38 Jan 01, 2038 6.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.18 Apr 01, 2042 3.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.21 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.99 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.99 Jul 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 3.26 Oct 15, 2027 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 3.70 Nov 20, 2043 5.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 3.70 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.60 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.83 Jan 20, 2050 2.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.99 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.99 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 3.70 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.99 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.40 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.26 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.99 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.50 0.00 6.90 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.50 0.00 4.63 May 15, 2048 4.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.50 0.00 4.36 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.50 0.00 6.33 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.50 0.00 6.68 Mar 01, 2042 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.36 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.74 Apr 01, 2040 4.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 7.50 0.00 3.93 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 7.50 0.00 3.93 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 7.50 0.00 3.93 Apr 01, 2030 2.50
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 7.47 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 7.45 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 7.42 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 7.42 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 7.31 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 7.26 0.00 13.76 Jan 21, 2050 3.95
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 7.24 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7.24 0.00 0.46 Jul 15, 2026 4.50
FORR FORRESTER RESEARCH INC Industrials Equity 7.21 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 7.19 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 7.16 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 7.16 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 7.14 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 7.14 0.00 14.47 Nov 15, 2040 0.00
EHTH EHEALTH INC Financials Equity 7.12 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 7.07 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 7.05 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 7.02 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 6.95 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 6.93 0.00 0.00 nan 0.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.92 0.00 6.68 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.92 0.00 2.85 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.92 0.00 6.68 Nov 01, 2046 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.36 Sep 01, 2035 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 6.92 0.00 3.78 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 6.92 0.00 3.98 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 6.92 0.00 3.78 Oct 01, 2028 3.00
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 6.92 0.00 3.93 May 01, 2030 2.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.92 0.00 6.68 Aug 01, 2046 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.33 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.68 Oct 01, 2046 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 0.20 Jun 01, 2026 4.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.39 Apr 01, 2041 4.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 0.31 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 0.59 Oct 01, 2030 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 1.32 Apr 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.38 Apr 01, 2045 3.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.80 Apr 01, 2047 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 1.32 May 01, 2029 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 1.65 May 01, 2030 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.88 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 1.54 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 2.77 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.38 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.68 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.07 Mar 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.07 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.92 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.80 Feb 01, 2047 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 2.20 Mar 01, 2033 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.99 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.33 Dec 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 3.50 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.04 Apr 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.36 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.92 0.00 7.89 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.24 Aug 01, 2040 5.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.99 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.99 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.26 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.90 Dec 20, 2045 3.00
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 3.70 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.92 0.00 6.90 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.92 0.00 3.70 Dec 15, 2040 5.00
BARK BARK INC CLASS A Consumer Discretionary Equity 6.86 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 6.84 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 6.81 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 6.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6.71 0.00 1.84 Feb 20, 2028 3.90
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 6.71 0.00 0.26 May 01, 2028 6.50
EXFY EXPENSIFY INC CLASS A Information Technology Equity 6.70 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 6.67 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 6.65 0.00 0.00 nan 0.00
INV INNVENTURE INC Financials Equity 6.60 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 6.53 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 6.51 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 6.47 0.00 9.84 Sep 29, 2057 5.11
HNVR HANOVER BANCORP INC Financials Equity 6.44 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 6.42 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 6.39 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 6.37 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.34 0.00 3.67 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.34 0.00 5.74 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.34 0.00 4.39 Feb 01, 2049 5.00
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.34 0.00 3.93 Jul 01, 2030 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 6.34 0.00 3.78 Apr 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.34 0.00 1.25 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 3.67 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.36 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.56 Feb 01, 2041 5.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.34 0.00 5.50 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.34 0.00 6.48 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.68 Jun 01, 2042 3.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.34 0.00 6.33 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.34 0.00 5.74 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.74 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.33 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.74 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.56 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.56 Jan 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.56 Sep 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 0.20 Sep 01, 2026 4.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.97 Dec 01, 2041 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 0.56 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 0.55 Mar 01, 2027 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.56 Nov 01, 2041 4.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.83 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.52 Jul 01, 2044 5.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 1.96 Jun 01, 2031 2.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 1.34 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 1.66 Apr 01, 2030 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.18 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 1.66 Apr 01, 2030 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 1.65 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 1.65 Jun 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.83 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.68 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.07 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 2.07 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 1.90 Sep 01, 2031 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.83 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.45 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 2.35 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.23 Feb 01, 2049 4.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 3.47 Nov 01, 2038 5.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 3.47 Jun 01, 2039 5.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 0.38 Nov 01, 2026 3.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 0.89 Jun 01, 2028 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 3.97 Jan 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.99 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.99 Apr 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 6.34 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 6.34 0.00 4.20 May 20, 2029 3.00
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.68 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.97 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 6.34 0.00 3.70 Jul 20, 2051 5.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.99 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.99 Oct 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.40 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.26 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 3.70 Jun 15, 2040 5.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 6.32 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 6.30 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 6.28 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 6.23 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 6.23 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 6.16 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 6.16 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 6.16 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 6.11 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 5.99 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 5.99 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 5.97 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 5.95 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 5.92 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 5.85 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 5.85 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.77 0.00 2.85 Mar 01, 2034 5.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.77 0.00 2.85 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.77 0.00 2.85 Oct 01, 2035 5.50
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 1.27 Jul 01, 2029 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 5.77 0.00 3.78 Apr 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.68 Aug 01, 2042 3.50
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 5.77 0.00 3.78 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 5.77 0.00 3.93 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 4.56 Nov 01, 2040 4.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 2.25 Jul 01, 2032 3.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 4.79 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.33 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.68 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.65 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.77 0.00 5.97 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.85 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.81 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.33 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.33 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.33 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.68 Jan 01, 2048 3.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.40 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.56 Oct 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.80 Dec 01, 2043 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.29 Sep 01, 2029 3.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.32 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.75 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.65 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.80 Jun 01, 2047 4.00
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RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 5.74 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 5.67 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 5.62 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 5.60 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 5.57 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 5.55 0.00 0.00 nan 0.00
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CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 5.43 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 5.43 0.00 0.00 nan 0.00
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 5.43 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 5.43 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 5.27 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 5.27 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 5.27 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 5.24 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 5.22 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 5.22 0.00 0.00 nan 0.00
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GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 6.40 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 3.70 Mar 15, 2039 5.00
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FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.19 0.00 4.36 Jan 01, 2040 5.00
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FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 5.19 0.00 5.74 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 5.19 0.00 6.33 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 5.19 0.00 6.33 Oct 01, 2040 4.00
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FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 5.19 0.00 3.78 Oct 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 5.19 0.00 1.62 Jun 01, 2030 3.00
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FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.19 0.00 6.68 Oct 01, 2042 3.50
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FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.19 0.00 6.33 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.19 0.00 6.33 Jun 01, 2044 4.00
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FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 4.56 Jun 01, 2041 4.50
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SMTI SANARA MEDTECH INC Health Care Equity 5.10 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 5.08 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.01 0.00 7.66 Mar 15, 2036 5.26
LUNG PULMONX CORP Health Care Equity 4.99 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 4.94 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 4.92 0.00 2.91 Feb 28, 2033 6.00
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RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 4.89 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 4.82 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.78 0.00 0.00 nan 0.00
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ATYR ATYR PHARMA INC Health Care Equity 4.64 0.00 0.00 nan 0.00
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FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.61 0.00 6.33 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.61 0.00 5.74 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.61 0.00 2.85 Jan 01, 2037 5.50
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FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 4.61 0.00 3.78 Jun 01, 2027 3.00
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FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 4.85 Nov 01, 2041 4.00
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FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 3.68 Jul 01, 2038 5.50
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BTMD BIOTE CORP CLASS A Health Care Equity 4.57 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 4.54 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 4.47 0.00 0.00 nan 0.00
ABCB2 BCO ABC BRASIL RTS SA Financials Equity 4.46 0.00 -0.19 Feb 20, 2026 19.70
LFVN LIFEVANTAGE CORP Consumer Staples Equity 4.45 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 4.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.33 0.00 7.28 Oct 15, 2035 6.12
PAMT PAMT CORP Industrials Equity 4.21 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 4.19 0.00 1.86 Feb 15, 2028 7.50
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 4.05 0.00 0.00 nan 0.00
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FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.04 0.00 4.56 Oct 01, 2041 5.00
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FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.04 0.00 3.67 May 01, 2038 5.50
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FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.36 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.36 Aug 01, 2040 5.00
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FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 4.04 0.00 3.78 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 4.04 0.00 3.93 Feb 01, 2030 2.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 4.04 0.00 3.93 May 01, 2030 2.50
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.04 0.00 5.18 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.04 0.00 4.85 Jul 01, 2044 4.00
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 7.11 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 3.95 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.44 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.68 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.33 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.04 0.00 5.67 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.04 0.00 2.95 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 4.04 0.00 0.83 Dec 01, 2033 5.88
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.39 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.56 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.56 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.79 Jan 01, 2042 4.00
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FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 0.59 Jul 01, 2027 3.00
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FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.83 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 3.77 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.18 Sep 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.32 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.30 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.63 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.63 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.51 Mar 01, 2046 4.00
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FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.80 Jun 01, 2047 4.00
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FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.32 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.64 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.29 Apr 01, 2045 2.50
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.65 Aug 01, 2030 2.50
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FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.83 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.60 Dec 01, 2047 3.00
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FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.04 0.00 6.18 Aug 01, 2049 3.50
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FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 2.46 Jul 01, 2035 6.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 3.39 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.06 Dec 01, 2039 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.09 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.24 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.21 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.04 Feb 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.32 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.66 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 2.50 Jul 01, 2033 4.50
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FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.24 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.22 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.40 Apr 15, 2041 4.00
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GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.99 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.40 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 4.04 0.00 3.70 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.30 Sep 20, 2051 5.00
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GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.99 Aug 15, 2046 3.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.26 May 15, 2041 4.50
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GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.04 0.00 6.40 Aug 15, 2040 4.00
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GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 3.70 Feb 15, 2039 5.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 4.03 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 4.00 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3.94 0.00 5.08 Jul 28, 2031 1.80
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 3.93 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 3.91 0.00 2.06 Apr 06, 2028 3.85
AREN ARENA GROUP HLDGS INC Communication Equity 3.77 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 3.77 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 3.77 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 3.74 0.00 7.18 Oct 15, 2035 6.50
CLPR CLIPPER REALTY INC Real Estate Equity 3.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 3.63 0.00 1.37 Jun 23, 2027 1.05
NL NL INDUSTRIES INC Industrials Equity 3.63 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 3.61 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 3.56 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 3.54 0.00 6.34 Apr 02, 2034 5.75
PROP PRAIRIE OPERATING Energy Equity 3.54 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 3.47 0.00 0.00 nan 0.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.82 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.65 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.88 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.97 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.95 Jun 01, 2031 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 0.89 Oct 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.10 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.61 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.88 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.92 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.83 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.21 May 01, 2044 4.00
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FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.34 Aug 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 0.38 Jun 01, 2027 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.33 Nov 01, 2044 4.00
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FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.65 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.65 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.79 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 2.77 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 2.77 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.36 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.36 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.83 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.31 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.92 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.08 Dec 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.75 Sep 01, 2047 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.15 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.31 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.33 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.10 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 2.46 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.28 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.47 Jan 01, 2040 5.50
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FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.10 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.68 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.54 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.68 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 2.46 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.68 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.52 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.04 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.22 Aug 01, 2039 4.00
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FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.21 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.09 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.21 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.09 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.24 Aug 01, 2040 5.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.34 May 01, 2047 5.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.46 0.00 4.18 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.24 Jun 01, 2040 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.18 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.68 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.59 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.99 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.99 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.99 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.40 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 2.14 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 3.46 0.00 2.42 Apr 20, 2028 2.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.70 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.40 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 2.14 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 2.14 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.68 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.40 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.86 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.05 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.90 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.90 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.40 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.40 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.70 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.26 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.70 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.40 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.70 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.26 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.26 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 2.14 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.26 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.40 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.40 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.46 0.00 3.70 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.46 0.00 3.70 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.70 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.70 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.26 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.70 Apr 15, 2039 5.00
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.36 Oct 01, 2036 5.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 1.78 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 3.54 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 3.67 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 3.67 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 3.03 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 2.85 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 6.33 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 5.74 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 3.23 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 6.33 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 5.74 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 5.65 Apr 01, 2043 2.50
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 5.74 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 5.74 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 6.44 Apr 01, 2046 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 3.46 0.00 3.78 Jul 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.68 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.74 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.43 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.36 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.74 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.36 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.36 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 2.85 Oct 01, 2035 5.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 3.46 0.00 3.78 Dec 01, 2027 3.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 0.59 May 01, 2027 3.00
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 1.62 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 1.95 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 5.30 Feb 01, 2046 4.00
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FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.74 Jul 01, 2041 4.50
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.68 Apr 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.68 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.46 0.00 4.85 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.85 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.74 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.33 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.68 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.33 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 6.33 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.46 0.00 7.23 Oct 01, 2049 2.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.68 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.56 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.56 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.46 0.00 0.98 Aug 01, 2041 6.46
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.75 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.38 Apr 01, 2040 6.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 0.35 Jan 01, 2027 3.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.33 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.39 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.80 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.18 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.26 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.50 Dec 01, 2042 2.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.61 Jul 01, 2043 3.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 3.44 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 3.32 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 3.30 0.00 9.81 Jun 01, 2040 5.40
AVBH AVIDBANK HOLDINGS INC Financials Equity 3.28 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 3.07 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 3.07 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 3.04 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 3.02 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 3.00 0.00 0.00 nan 0.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.23 Dec 15, 2047 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.40 Mar 15, 2045 4.00
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G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.14 Oct 20, 2038 5.50
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FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 5.74 Jul 01, 2040 4.50
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FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.85 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 6.33 Feb 01, 2041 4.00
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FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.68 Mar 01, 2046 3.50
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TKNO ALPHA TEKNOVA INC Health Care Equity 2.51 0.00 0.00 nan 0.00
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FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 6.33 Dec 01, 2041 4.00
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FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.74 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.68 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.33 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.85 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 2.85 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.33 Jun 01, 2039 4.00
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FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.36 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.74 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.74 Mar 01, 2041 4.50
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FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 3.78 Nov 01, 2028 3.00
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FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.33 Nov 01, 2041 4.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.68 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 7.11 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 7.11 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.74 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.33 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.33 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.01 Jul 01, 2035 5.50
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FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.56 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.56 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.79 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.56 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.56 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.79 Nov 01, 2041 4.00
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FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.79 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.57 Dec 01, 2041 4.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.79 Jan 01, 2042 4.00
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FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.18 Apr 01, 2042 3.50
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FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.45 Jul 01, 2046 3.00
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FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.36 Feb 01, 2046 4.00
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FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.45 Mar 01, 2046 3.00
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CIX COMPX INTERNATIONAL INC CLASS A Industrials 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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KG KESTREL GROUP LTD Financials Equity 1.94 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 1.92 0.00 0.00 nan 0.00
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FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.36 May 01, 2034 5.00
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FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.74 Aug 01, 2041 4.50
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FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 7.11 Sep 01, 2043 3.00
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FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.74 Aug 01, 2044 4.50
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FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.44 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.68 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.33 Sep 01, 2048 4.00
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FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.73 0.00 2.12 Jan 01, 2032 2.00
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FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.56 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.36 May 01, 2041 5.00
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FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.56 Jul 01, 2041 4.50
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FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.89 May 01, 2042 4.00
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FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.18 Sep 01, 2042 3.50
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FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.01 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.33 Nov 01, 2044 4.00
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FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.45 May 01, 2046 3.00
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FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.98 Aug 01, 2031 3.00
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FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.61 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.35 Jun 01, 2043 3.00
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.82 Jan 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.83 Apr 01, 2044 4.50
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FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.33 Oct 01, 2044 4.00
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FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.33 Oct 01, 2044 4.00
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FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.44 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.18 Jun 01, 2045 3.00
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FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 2.08 Jan 01, 2033 6.00
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FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 2.46 Jul 01, 2033 5.50
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FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.04 Jul 01, 2035 5.00
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FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.36 Nov 01, 2036 6.00
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FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.32 Sep 01, 2045 4.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.18 Dec 01, 2045 3.00
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FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.45 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.68 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.93 Jan 01, 2047 4.50
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FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.60 Nov 01, 2047 3.00
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FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.21 Aug 01, 2039 4.50
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FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.77 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.68 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.47 Dec 01, 2037 5.50
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FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.77 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.37 Jun 01, 2038 6.50
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FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.38 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.01 Feb 01, 2038 5.50
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FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.21 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 2.51 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.21 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.21 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.04 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.21 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.68 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.77 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 2.51 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.43 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.11 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.57 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.57 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.89 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.18 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.21 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.01 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.99 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.21 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.05 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.56 Oct 01, 2040 4.00
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FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.83 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.36 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.73 0.00 6.35 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.21 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.39 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.38 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.56 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.30 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.39 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.55 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.96 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.39 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 2.57 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.01 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.39 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.64 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.24 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.99 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.99 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.40 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.99 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.90 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.90 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.99 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.99 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.90 Oct 15, 2042 3.00
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G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.70 Aug 20, 2045 5.00
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GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.40 Aug 15, 2045 4.00
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GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 0.00 Aug 15, 2047 4.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 1.78 Dec 01, 2037 6.00
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GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.99 May 15, 2043 3.50
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.25 Dec 01, 2037 6.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.99 Jun 15, 2043 3.50
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GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.99 Mar 15, 2043 3.50
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GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.40 Aug 15, 2044 4.00
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GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.40 Sep 15, 2045 4.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 3.28 Aug 01, 2036 5.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 2.14 Jun 15, 2035 5.50
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 2.69 Aug 01, 2035 6.00
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FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 3.54 Jun 01, 2037 5.00
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 2.14 Oct 20, 2041 5.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 3.45 Apr 01, 2038 5.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.70 Dec 20, 2041 5.00
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FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 3.79 Jan 01, 2039 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 1.26 Jun 15, 2033 6.00
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FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 4.36 Jan 01, 2037 5.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.40 Oct 15, 2041 4.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 3.09 Sep 01, 2039 6.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.26 Apr 15, 2039 4.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 6.68 Sep 01, 2043 3.50
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GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.70 Jul 15, 2039 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 5.74 Nov 01, 2039 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.70 May 15, 2040 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 5.74 Oct 01, 2040 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.70 Oct 15, 2039 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 4.92 Jul 01, 2044 4.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.70 Aug 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 6.68 Mar 01, 2045 3.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.70 Oct 15, 2039 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 6.68 Jan 01, 2046 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.70 Dec 15, 2039 5.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 6.68 Feb 01, 2047 2.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.26 Nov 15, 2039 4.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 3.78 Oct 01, 2026 3.00
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FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 3.78 Nov 01, 2026 3.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.26 Mar 15, 2040 4.50
SEAT VIVID SEATS INC CLASS A Communication Equity 1.71 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 1.69 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.59 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 1.55 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 1.52 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 1.45 0.00 0.00 nan 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.41 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 1.40 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 1.17 0.00 0.00 nan 0.00
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FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 2.85 Jul 01, 2033 5.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.07 Aug 01, 2047 4.50
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FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.36 Jul 01, 2035 5.00
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FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.23 May 01, 2036 5.50
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FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.09 Oct 01, 2036 6.50
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FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.54 Jun 01, 2038 6.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.01 Jan 01, 2037 5.50
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FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.39 Feb 01, 2037 5.50
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FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 5.74 Jun 01, 2039 4.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.65 Aug 01, 2037 6.50
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FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 2.85 May 01, 2040 5.50
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FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.45 Jun 01, 2041 5.50
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FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.93 Jun 01, 2028 2.50
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FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 6.30 Feb 01, 2048 3.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.22 May 01, 2039 4.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 4.36 Sep 01, 2035 5.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.18 Sep 01, 2037 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 5.74 Feb 01, 2041 4.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.38 Nov 01, 2038 6.00
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FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.21 Jun 01, 2026 3.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.21 Mar 01, 2039 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.21 Aug 01, 2026 3.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.21 Mar 01, 2039 4.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.78 Feb 01, 2027 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.22 Apr 01, 2039 4.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.78 Nov 01, 2026 3.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.22 May 01, 2039 4.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.78 Apr 01, 2027 3.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.22 Apr 01, 2039 4.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.78 Apr 01, 2027 3.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.09 Jun 01, 2039 5.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.78 Apr 01, 2027 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.21 Jul 01, 2039 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.78 May 01, 2027 3.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.79 Nov 01, 2041 4.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.78 May 01, 2027 3.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.53 Dec 01, 2042 3.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.15 0.00 0.80 Jul 01, 2041 6.60
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.69 Feb 01, 2028 2.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.65 Aug 01, 2038 5.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.21 Jul 01, 2039 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.67 Nov 01, 2038 5.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.21 Nov 01, 2039 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.47 Oct 01, 2033 6.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.22 Nov 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 0.46 Oct 01, 2033 7.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.22 Feb 01, 2040 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 1.78 Mar 01, 2032 6.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.15 0.00 0.14 May 01, 2026 2.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.14 Jun 01, 2036 6.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.68 May 01, 2046 2.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.74 Feb 01, 2040 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.66 Jun 01, 2030 3.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.68 Oct 01, 2041 3.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.88 Aug 01, 2045 3.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.36 Sep 01, 2033 5.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.66 Jan 01, 2031 3.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.67 Feb 01, 2039 5.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.36 Feb 01, 2046 4.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.33 Jul 01, 2039 4.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.55 Oct 01, 2048 5.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.74 Jul 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.86 Dec 01, 2046 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.33 Jul 01, 2039 4.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.74 Dec 01, 2038 5.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.74 Jul 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.47 Mar 01, 2039 5.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.74 Aug 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.17 Mar 01, 2040 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.74 Sep 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.16 May 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.74 Oct 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.56 May 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.74 Nov 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.56 Oct 01, 2040 4.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.74 Dec 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.24 Jun 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.33 Dec 01, 2039 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.24 Jun 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.74 Jan 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.39 Jul 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.74 Mar 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.39 Feb 01, 2041 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.36 Feb 01, 2040 5.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.64 Feb 01, 2041 3.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.74 May 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.39 Sep 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.33 Sep 01, 2040 4.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.56 Oct 01, 2040 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.33 Oct 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.39 Dec 01, 2040 4.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.33 Oct 01, 2040 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.56 Dec 01, 2040 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.33 Feb 01, 2041 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.21 Oct 01, 2039 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.68 Feb 01, 2041 3.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.40 May 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.85 Mar 01, 2041 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.40 Aug 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.36 Oct 01, 2033 5.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.40 Sep 15, 2041 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.36 Jun 01, 2034 5.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.40 Oct 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 1.78 Jul 01, 2034 6.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.26 Sep 15, 2041 4.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.85 May 01, 2035 5.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.40 Jan 15, 2042 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.78 Sep 01, 2027 3.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.99 Oct 15, 2041 3.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.98 Mar 01, 2028 2.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.26 Apr 15, 2027 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.93 Apr 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.40 Jun 20, 2042 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.93 May 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.40 Jan 15, 2042 4.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.93 Jun 01, 2028 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.99 Mar 15, 2042 3.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.93 Jun 01, 2028 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.90 Apr 15, 2042 3.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.93 Sep 01, 2028 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.90 Mar 15, 2043 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.98 Sep 01, 2028 2.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.99 Jul 15, 2042 3.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.78 May 01, 2029 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.90 Jul 15, 2043 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.93 Aug 01, 2029 2.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.88 Apr 20, 2027 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.93 Aug 01, 2029 2.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.42 Aug 20, 2027 2.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.78 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.26 Aug 20, 2043 4.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.27 Nov 01, 2029 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.26 Jun 20, 2044 4.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.27 Jan 01, 2030 3.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.40 May 20, 2045 4.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.78 Jun 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.70 Sep 20, 2045 5.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.93 Jun 01, 2030 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 0.92 Oct 20, 2030 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 1.95 Apr 01, 2031 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.15 0.00 5.68 Apr 20, 2050 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 5.18 Jun 01, 2042 3.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.40 Aug 15, 2045 4.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 2.53 Nov 01, 2033 3.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.19 Aug 15, 2047 4.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 4.55 Feb 01, 2049 5.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.99 Jun 15, 2043 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.15 0.00 6.84 Dec 01, 2049 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.90 Jun 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.15 0.00 6.73 Aug 01, 2050 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.90 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.15 0.00 1.78 Nov 01, 2036 6.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.99 Sep 15, 2044 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.74 May 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.99 Mar 15, 2045 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.33 Aug 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.40 Jun 15, 2045 4.00
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FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.54 Mar 01, 2038 6.00
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.14 Mar 15, 2036 5.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Aug 01, 2040 4.50
FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.32 Jul 01, 2045 4.00
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.77 Apr 01, 2038 5.00
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.26 Nov 15, 2036 6.00
FGG08474 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.33 Jan 01, 2042 4.00
FNAS4713 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.65 Apr 01, 2030 2.50
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.66 May 01, 2038 5.50
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.26 Nov 15, 2036 6.00
FGG08465 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.33 Nov 01, 2041 4.00
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.65 Oct 01, 2030 2.50
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.01 Feb 01, 2038 5.50
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.01 Oct 15, 2036 6.50
FGG08558 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.33 Nov 01, 2043 4.00
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.61 Jan 01, 2031 2.50
FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.35 May 01, 2038 6.50
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.99 Jan 15, 2042 3.50
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 4.92 Aug 01, 2044 4.50
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.07 Apr 01, 2046 3.50
FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.68 May 01, 2038 5.50
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.26 Jun 15, 2039 4.50
FGG08636 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.68 Apr 01, 2045 3.50
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.83 Aug 01, 2046 4.50
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.68 Jul 01, 2038 5.50
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.26 Nov 15, 2038 6.00
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 5.97 Jan 01, 2045 3.00
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.19 Aug 01, 2046 4.50
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.57 Jul 01, 2038 6.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.26 Feb 15, 2038 6.00
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.33 Jun 01, 2047 4.00
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.07 Feb 01, 2032 2.50
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.77 May 01, 2038 5.00
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.14 May 15, 2038 5.50
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 0.21 Jan 01, 2027 3.50
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.43 Jun 01, 2043 3.00
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.66 Jul 01, 2038 5.50
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.14 Jun 15, 2038 5.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.93 Jun 01, 2027 2.50
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.89 May 01, 2028 2.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.68 Jul 01, 2038 5.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.14 Aug 15, 2038 5.50
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.93 Apr 01, 2028 2.50
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.61 Jun 01, 2043 3.00
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.57 Aug 01, 2038 6.00
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.26 Jan 15, 2038 6.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.93 May 01, 2028 2.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.65 Jun 01, 2030 2.50
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.16 Dec 01, 2038 7.00
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.70 Jun 15, 2040 5.00
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.98 May 01, 2028 2.00
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.92 Aug 01, 2028 2.00
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.77 Jan 01, 2039 5.00
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.26 Aug 15, 2038 6.00
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 1.27 Mar 01, 2029 3.50
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.38 Aug 01, 2043 3.50
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.77 Dec 01, 2038 5.00
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.01 Nov 15, 2037 6.50
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 1.27 Feb 01, 2029 3.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.61 Aug 01, 2043 3.00
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.68 Nov 01, 2038 5.50
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.70 Apr 15, 2038 5.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.93 Oct 01, 2030 2.50
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.89 Aug 01, 2028 2.50
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.60 Jan 01, 2039 5.50
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.26 Jan 15, 2038 6.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.93 Aug 01, 2030 2.50
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.89 Aug 01, 2028 2.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.04 Mar 01, 2039 4.00
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.26 Feb 15, 2040 4.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.21 Mar 01, 2026 3.50
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.82 Nov 01, 2043 4.50
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.04 Feb 01, 2038 5.00
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.26 Jan 15, 2039 6.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.21 Jul 01, 2026 3.50
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.00 Dec 01, 2028 3.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.74 Jul 01, 2036 5.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.14 Mar 15, 2038 5.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.78 Feb 01, 2027 3.00
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.61 Sep 01, 2043 3.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.94 Nov 01, 2038 4.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.26 Jan 15, 2039 6.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.53 Apr 01, 2027 3.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.82 Sep 01, 2043 4.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.71 Jul 01, 2036 6.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.14 Jun 15, 2038 5.50
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.58 0.00 1.23 Nov 01, 2040 6.15
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.27 Jun 01, 2044 4.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.29 Dec 01, 2038 6.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.14 Aug 15, 2038 5.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.67 Oct 01, 2038 5.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.98 Dec 01, 2028 3.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.77 Jul 01, 2039 5.00
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.01 Nov 15, 2038 6.50
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.65 Dec 01, 2038 5.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.25 Jan 01, 2045 4.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.94 Jan 01, 2039 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.01 Sep 15, 2038 6.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.80 Jul 01, 2029 7.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.04 Dec 01, 2028 3.50
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.04 Feb 01, 2039 4.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.70 Jul 15, 2039 5.00
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.85 Jan 01, 2033 5.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.00 Dec 01, 2028 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.21 May 01, 2039 4.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.14 Aug 15, 2038 5.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.85 Oct 01, 2032 5.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.00 Dec 01, 2028 3.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.22 Mar 01, 2039 4.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.70 Aug 15, 2038 5.00
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.85 Dec 01, 2032 5.50
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.43 Nov 01, 2044 4.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.01 Apr 01, 2039 5.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.26 May 15, 2039 4.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.85 May 01, 2033 5.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.91 Mar 01, 2044 4.50
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.22 Apr 01, 2039 4.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.26 Jul 15, 2039 4.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.69 May 01, 2034 6.00
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.38 Sep 01, 2029 2.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.39 Sep 01, 2040 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.70 Aug 15, 2039 5.00
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 May 01, 2040 4.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.32 Aug 01, 2029 3.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.09 Oct 01, 2039 5.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.14 Feb 15, 2039 5.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.54 Apr 01, 2040 6.00
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.32 Aug 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.21 Sep 01, 2039 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.26 Mar 15, 2039 4.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.33 Mar 01, 2042 4.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.83 Sep 01, 2044 4.50
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.97 Jun 01, 2039 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.70 Mar 15, 2039 5.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.68 Apr 01, 2042 3.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.43 Aug 01, 2044 4.00
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.04 Jun 01, 2039 5.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.26 Mar 15, 2039 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.33 Nov 01, 2041 4.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.32 Aug 01, 2029 3.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.10 Dec 01, 2038 5.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.26 Apr 15, 2039 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.47 Jan 01, 2039 6.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.33 Sep 01, 2044 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.24 Jul 01, 2040 5.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.70 May 15, 2039 5.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.54 Jan 01, 2039 6.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.35 Jul 01, 2027 3.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.47 Jan 01, 2041 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.14 Sep 15, 2038 5.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Feb 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.83 Nov 01, 2044 4.50
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.56 Jun 01, 2041 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.70 Dec 15, 2038 5.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Mar 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.33 Dec 01, 2044 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.61 Oct 01, 2041 4.50
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.70 Feb 15, 2039 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.33 Apr 01, 2039 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.99 Jan 01, 2045 3.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.75 Oct 01, 2041 4.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.26 May 15, 2039 4.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.33 Apr 01, 2039 4.00
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.32 Jan 01, 2030 3.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.75 Nov 01, 2041 4.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.14 Jan 15, 2039 5.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 May 01, 2039 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.38 Dec 01, 2029 2.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.79 Feb 01, 2042 4.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.14 Jan 15, 2039 5.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.33 Jun 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.34 Feb 01, 2045 4.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.68 Feb 01, 2028 2.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.14 Apr 15, 2039 5.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Aug 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.65 Mar 01, 2030 2.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.98 May 01, 2028 3.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.26 May 15, 2039 4.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.33 Sep 01, 2039 4.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.36 Mar 01, 2045 4.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.04 Sep 01, 2039 5.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.70 May 15, 2039 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Sep 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.81 Apr 01, 2045 4.50
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.92 Aug 01, 2039 4.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Sep 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.94 Apr 01, 2045 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.09 Oct 01, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Sep 01, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.65 Aug 01, 2030 2.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.16 May 01, 2040 5.00
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.36 Oct 01, 2039 5.00
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.66 Aug 01, 2030 3.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.21 Sep 01, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Oct 01, 2039 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.66 Sep 01, 2030 3.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.21 Oct 01, 2039 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Feb 01, 2040 4.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.66 Jun 01, 2030 3.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.21 Dec 01, 2039 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.33 Dec 01, 2039 4.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.18 Jun 01, 2045 3.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.21 Jan 01, 2040 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.36 Dec 01, 2039 5.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.88 Jun 01, 2045 3.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.09 Dec 01, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.33 Dec 01, 2039 4.00
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.65 Jun 01, 2030 2.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.00 Dec 01, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Dec 01, 2039 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.65 Jun 01, 2030 2.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.97 Dec 01, 2039 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Dec 01, 2039 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.36 Jul 01, 2045 4.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.09 Jan 01, 2040 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.36 Jan 01, 2040 5.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.83 Aug 01, 2032 6.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.09 Jan 01, 2040 5.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.08 Nov 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.74 Feb 01, 2040 4.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Feb 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.26 Dec 01, 2032 5.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.86 Apr 01, 2039 5.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.33 Feb 01, 2040 4.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.08 Nov 01, 2032 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.39 Oct 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Feb 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.73 Dec 01, 2032 7.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.31 Jan 01, 2027 3.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Feb 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.46 Feb 01, 2033 6.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.56 Dec 01, 2041 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.36 Feb 01, 2040 5.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.46 Apr 01, 2033 5.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.59 Apr 01, 2027 3.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.36 Mar 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.83 Mar 01, 2033 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.60 Apr 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.33 Mar 01, 2040 4.00
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.46 Jul 01, 2033 5.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.60 Jul 01, 2042 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Apr 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.83 Jan 01, 2034 6.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.83 Jun 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.36 Apr 01, 2040 5.00
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.46 Feb 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.38 May 01, 2029 2.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 May 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.51 Mar 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.83 Oct 01, 2044 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 May 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.46 Aug 01, 2034 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.38 Nov 01, 2029 2.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Jun 01, 2040 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.77 Sep 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.83 Nov 01, 2044 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Jun 01, 2040 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.46 Jul 01, 2033 5.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.65 Jan 01, 2031 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.36 Aug 01, 2040 5.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.57 Sep 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.18 Feb 01, 2046 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Sep 01, 2040 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.51 Aug 01, 2033 5.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.98 Aug 01, 2031 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.33 Oct 01, 2040 4.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.57 Aug 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.68 Nov 01, 2046 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.57 Aug 01, 2033 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.33 Apr 01, 2032 3.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.66 Sep 01, 2034 6.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.16 Apr 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Mar 01, 2041 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.74 Feb 01, 2035 5.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.16 Jun 01, 2032 4.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Mar 01, 2041 4.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.77 Apr 01, 2035 5.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.26 Apr 01, 2035 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.93 Mar 01, 2027 2.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.46 Mar 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.76 Oct 01, 2039 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.36 Aug 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.74 Aug 01, 2035 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.76 Dec 01, 2039 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.36 Sep 01, 2033 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.98 Oct 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.68 Sep 01, 2038 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.36 Oct 01, 2033 5.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.57 Oct 01, 2033 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.22 Feb 01, 2040 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.47 Nov 01, 2033 6.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.04 Feb 01, 2036 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.24 Mar 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.85 Nov 01, 2033 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.01 Dec 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.24 Mar 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.85 Jan 01, 2034 5.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.08 Jun 01, 2035 6.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.24 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.04 Dec 01, 2033 6.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.28 Nov 01, 2036 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.18 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.85 Jan 01, 2034 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.57 Nov 01, 2033 4.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.18 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.36 Mar 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.74 Mar 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.24 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.36 Apr 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.53 Dec 01, 2033 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.39 Jul 01, 2040 4.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.36 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.46 Jan 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.56 Aug 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.36 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.03 Jun 01, 2035 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.24 Jul 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.36 May 01, 2034 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.75 May 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.24 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.78 Jul 01, 2034 6.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.46 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.56 May 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.85 Aug 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.79 May 01, 2034 4.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.24 Jul 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.85 Oct 01, 2034 5.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.74 Jun 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.56 Aug 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.36 Feb 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.71 Jul 01, 2034 5.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.39 Sep 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.85 Jan 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.79 Jun 01, 2034 4.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.56 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.36 Jan 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.61 Sep 01, 2034 6.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.56 Oct 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.36 Apr 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.04 Sep 01, 2035 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.56 Nov 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.36 Jun 01, 2035 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.77 Oct 01, 2034 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.26 Sep 15, 2041 4.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.85 Jun 01, 2035 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.04 Feb 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.40 Aug 15, 2041 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.36 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.75 Jan 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.26 Aug 15, 2041 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.36 Aug 01, 2035 5.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.74 Mar 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.99 Jul 15, 2042 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.85 Sep 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.01 Apr 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.40 Apr 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.36 Feb 01, 2030 5.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.04 Aug 01, 2035 5.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.40 Feb 15, 2042 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.03 Nov 01, 2035 4.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.03 Nov 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.99 May 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.85 May 01, 2035 5.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.74 Feb 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.99 Jan 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.04 Jun 01, 2031 6.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.04 Sep 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.26 Sep 15, 2027 3.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.98 Mar 01, 2028 2.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.04 May 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.99 May 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.93 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.71 Dec 01, 2034 6.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.99 Aug 15, 2042 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.93 Apr 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.04 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.40 May 15, 2043 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.93 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.04 Jul 01, 2035 5.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.72 Apr 20, 2027 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.93 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.00 Oct 01, 2035 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.14 Jul 20, 2042 5.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.93 May 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.95 Oct 01, 2035 5.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.88 Nov 20, 2027 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.93 Jun 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.04 Oct 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.88 Jan 20, 2028 3.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.05 Dec 01, 2028 3.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.04 Sep 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.48 Jan 20, 2029 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.27 Sep 01, 2029 3.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.09 Sep 01, 2035 4.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.26 Mar 20, 2045 4.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.78 Mar 01, 2030 3.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.04 Sep 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.26 Apr 20, 2044 4.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.78 Mar 01, 2030 3.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.51 Aug 01, 2033 5.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.70 Mar 20, 2046 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.78 May 01, 2030 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.01 Dec 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.26 Sep 20, 2045 4.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.62 Jun 01, 2030 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.01 Dec 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.70 Nov 20, 2045 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.93 Jan 01, 2031 2.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.01 Nov 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.70 May 20, 2049 5.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.93 Dec 01, 2030 2.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.99 Jan 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.90 Jul 15, 2045 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.93 Nov 01, 2032 2.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.28 Feb 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.90 Apr 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 4.31 Dec 01, 2040 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.28 Apr 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.90 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 5.23 Jun 01, 2044 4.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.24 Feb 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.90 May 15, 2043 3.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 5.19 Jul 01, 2047 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.33 Jun 01, 2036 5.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.99 Apr 15, 2045 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 5.33 May 01, 2044 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.16 Jun 01, 2036 6.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.00 May 15, 2046 4.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 5.88 Dec 01, 2045 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.52 Jul 01, 2036 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.26 Dec 15, 2032 6.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 May 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.65 Sep 01, 2030 2.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.14 Mar 15, 2036 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Jun 01, 2041 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.88 Oct 01, 2045 3.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.14 Mar 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Jun 01, 2041 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.65 Aug 01, 2030 2.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.14 May 15, 2033 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Aug 01, 2041 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.66 Oct 01, 2030 3.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.14 Apr 15, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Jul 01, 2041 4.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.18 Oct 01, 2045 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.14 May 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Jan 01, 2042 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.40 Mar 01, 2046 4.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.14 Nov 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.33 Jan 01, 2042 4.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.88 Nov 01, 2045 3.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.14 Jul 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.68 Mar 01, 2042 3.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.66 Nov 01, 2030 3.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.26 Dec 15, 2033 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.68 Jun 01, 2042 3.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.36 Nov 01, 2045 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.14 Apr 15, 2034 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.11 Aug 01, 2042 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.88 Dec 01, 2045 3.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.01 Mar 15, 2032 6.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.11 Jun 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.36 Dec 01, 2045 4.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.01 Dec 15, 2031 6.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.11 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.18 Dec 01, 2045 3.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.26 Apr 15, 2032 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.11 Aug 01, 2043 3.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.83 Mar 01, 2046 4.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.01 Aug 15, 2032 6.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.11 Aug 01, 2043 3.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.07 Apr 01, 2046 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.26 Dec 15, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Nov 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.41 Apr 01, 2046 4.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.26 Dec 15, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.58 0.00 3.93 Jul 01, 2029 2.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.07 May 01, 2046 3.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.26 Dec 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 2.85 Dec 01, 2034 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.58 0.00 6.33 Jun 01, 2040 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.38 Aug 01, 2046 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.26 Feb 15, 2033 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 2.85 Jan 01, 2035 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.85 Nov 01, 2043 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.83 Mar 01, 2047 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.14 Sep 15, 2035 5.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 1.78 Jan 01, 2032 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.92 Apr 01, 2044 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.45 Nov 01, 2046 3.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.70 Sep 15, 2033 5.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 1.78 Mar 01, 2033 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 May 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.45 Dec 01, 2046 3.00
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FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.33 Jul 01, 2044 4.00
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FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.33 Nov 01, 2044 4.00
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G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.01 Aug 20, 2038 6.50
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FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.68 Sep 01, 2045 3.50
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FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.33 Nov 01, 2045 4.00
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FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.79 Dec 01, 2045 3.50
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FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.68 Apr 01, 2046 3.50
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FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2037 6.00
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FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 May 01, 2026 3.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 01, 2031 7.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Oct 01, 2035 5.50
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GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Aug 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Sep 01, 2034 6.50
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 01, 2026 4.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Dec 01, 2027 2.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Nov 01, 2031 6.00
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Nov 01, 2035 5.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jul 01, 2026 4.00
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Aug 15, 2031 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Oct 01, 2032 6.50
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 01, 2026 4.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 01, 2031 2.50
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 May 01, 2031 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Jan 01, 2036 5.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 3.50
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 15, 2031 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Feb 01, 2035 5.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jun 01, 2026 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.56 Feb 01, 2041 4.00
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FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Nov 01, 2035 5.00
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Apr 01, 2026 4.50
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 15, 2032 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 01, 2032 5.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jul 01, 2026 4.00
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Feb 01, 2044 4.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jan 01, 2032 5.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Dec 01, 2035 5.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2027 3.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Dec 15, 2031 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 May 01, 2028 7.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Aug 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Jul 01, 2041 4.50
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Mar 01, 2032 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2035 5.50
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Dec 01, 2027 2.50
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Dec 15, 2031 5.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 01, 2028 6.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Sep 01, 2026 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Aug 01, 2041 4.50
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Feb 01, 2032 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jan 01, 2036 7.00
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2039 6.00
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 15, 2032 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 01, 2028 7.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Oct 01, 2026 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Nov 01, 2043 4.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Feb 01, 2032 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Feb 01, 2036 5.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Dec 01, 2039 4.50
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 15, 2032 6.00
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jun 01, 2029 6.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Dec 01, 2026 3.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Oct 01, 2043 4.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Mar 01, 2032 6.00
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2036 6.00
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Mar 01, 2040 5.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Feb 15, 2032 7.00
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jun 01, 2029 7.00
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2038 6.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Jan 01, 2045 4.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2032 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Feb 01, 2036 5.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jul 01, 2040 4.50
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Apr 15, 2032 6.50
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jan 27, 2026 1.94
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 01, 2029 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2036 6.00
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2045 4.00
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Apr 01, 2032 6.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Dec 01, 2035 5.00
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.56 Aug 01, 2040 4.00
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 15, 2033 6.50
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jan 27, 2026 3.62
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2029 7.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Mar 01, 2026 7.00
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Feb 01, 2033 5.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Feb 01, 2036 6.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Dec 01, 2039 4.00
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Feb 15, 2033 5.50
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jan 27, 2026 3.39
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2030 6.50
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Aug 01, 2038 6.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2026 8.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.56 Dec 01, 2040 4.00
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Feb 01, 2036 5.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2039 5.50
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Mar 15, 2033 5.50
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Feb 01, 2031 7.00
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2038 5.50
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 01, 2026 7.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Mar 01, 2041 4.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Apr 01, 2036 5.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2026 3.50
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 15, 2033 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Feb 01, 2031 7.50
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Oct 01, 2038 6.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2026 8.00
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jan 01, 2041 4.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Apr 01, 2036 5.00
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Apr 01, 2034 5.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Nov 15, 2031 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 01, 2031 7.50
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2038 5.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2026 7.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Feb 01, 2026 3.00
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 May 01, 2036 6.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.40 Jun 15, 2041 4.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jul 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jan 01, 2031 7.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2027 7.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2026 3.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.99 Dec 15, 2041 3.50
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 15, 2031 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 01, 2031 6.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 01, 2026 7.00
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Mar 01, 2026 4.00
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2036 6.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Apr 20, 2042 6.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Jul 15, 2031 8.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Sep 01, 2031 7.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jun 01, 2029 7.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Nov 01, 2031 6.00
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 3.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2036 6.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Oct 20, 2042 5.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 15, 2031 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Mar 01, 2032 7.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 01, 2029 6.50
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Feb 01, 2032 6.50
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2026 3.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 01, 2036 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.99 Jan 20, 2044 3.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 01, 2031 5.50
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jun 01, 2029 6.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Apr 01, 2031 6.50
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Mar 01, 2026 4.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Feb 01, 2036 6.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jul 20, 2045 5.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 15, 2031 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2032 6.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2029 6.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 01, 2033 5.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Apr 01, 2041 4.00
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Mar 01, 2036 5.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.90 Jun 15, 2043 3.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Oct 15, 2029 8.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2032 6.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Sep 01, 2029 7.00
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Nov 01, 2036 5.00
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 3.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 May 01, 2036 6.00
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2032 6.00
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 15, 2029 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2032 6.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 01, 2029 6.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Dec 01, 2034 5.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 3.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.36 Aug 01, 2045 4.00
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Apr 15, 2035 5.50
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Apr 15, 2028 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 01, 2032 5.50
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Oct 01, 2029 7.00
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2038 6.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Mar 01, 2026 4.00
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Aug 01, 2046 4.50
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jan 15, 2033 5.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Apr 15, 2028 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jul 01, 2032 7.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2029 8.00
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jun 01, 2039 4.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2026 4.00
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.92 Feb 01, 2047 4.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 15, 2033 6.00
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Nov 15, 2028 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2032 6.00
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2029 8.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Aug 01, 2027 8.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2026 3.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Oct 01, 2047 4.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Mar 15, 2033 5.50
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Nov 15, 2028 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Nov 01, 2032 6.50
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2026 8.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Sep 01, 2027 7.50
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.56 Apr 01, 2041 4.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2027 4.00
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Feb 15, 2034 5.50
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Nov 15, 2026 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 01, 2033 6.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Mar 01, 2026 7.00
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 May 01, 2026 6.50
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2026 3.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Sep 01, 2036 6.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2032 6.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 May 15, 2027 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Aug 01, 2033 5.00
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 01, 2026 7.50
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 May 01, 2026 7.00
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2026 3.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2036 6.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Nov 15, 2033 5.50
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Jun 15, 2027 7.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Sep 01, 2033 5.00
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 01, 2026 7.50
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jul 01, 2026 7.50
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2026 3.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2036 4.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jan 15, 2034 5.00
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jun 15, 2027 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2033 4.00
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Mar 01, 2027 8.00
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2026 7.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Apr 01, 2041 4.00
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jul 01, 2036 7.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jan 15, 2034 5.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Oct 15, 2027 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2031 6.00
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 01, 2027 7.50
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Nov 01, 2026 9.00
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 4.00
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 01, 2037 5.50
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 15, 2034 5.00
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Dec 15, 2027 8.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 01, 2032 5.50
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2026 8.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Nov 01, 2027 7.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2026 3.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2038 6.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jun 15, 2034 5.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2033 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 01, 2032 6.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jan 01, 2027 7.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Nov 01, 2027 6.50
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2026 3.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Mar 01, 2038 6.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jul 15, 2034 6.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Aug 15, 2034 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 01, 2032 7.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 01, 2027 6.50
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Mar 01, 2028 7.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jul 01, 2026 4.00
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2036 5.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Feb 15, 2032 7.00
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Dec 15, 2028 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Mar 01, 2027 7.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Apr 01, 2028 6.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Sep 01, 2041 4.00
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2035 5.00
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Sep 15, 2035 5.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Nov 15, 2028 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 01, 2032 6.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jun 01, 2027 8.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 01, 2028 6.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2026 3.00
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Dec 01, 2036 5.50
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jun 15, 2032 6.50
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 01, 2032 6.00
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2027 8.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Oct 01, 2028 6.50
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2026 3.50
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2037 7.00
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Dec 15, 2031 5.50
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Dec 15, 2028 7.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 01, 2032 6.00
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 01, 2027 7.50
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jan 01, 2029 6.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Sep 01, 2026 3.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Feb 01, 2035 5.50
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 15, 2031 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Mar 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 01, 2032 6.00
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Sep 01, 2027 8.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 01, 2029 6.00
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Sep 01, 2026 3.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jan 01, 2036 6.00
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 15, 2032 6.50
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.23 Sep 15, 2028 7.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 01, 2032 6.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Sep 01, 2027 7.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Apr 01, 2029 6.00
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Sep 01, 2026 3.00
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2037 5.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Dec 15, 2031 6.50
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.01 May 15, 2029 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Feb 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Oct 01, 2027 7.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Apr 01, 2029 6.50
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2026 3.50
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2037 6.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 15, 2032 6.00
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 01, 2032 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Nov 01, 2027 7.00
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2029 6.00
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Aug 01, 2041 4.00
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2038 6.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 15, 2032 6.00
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Aug 15, 2029 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 01, 2032 6.00
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 01, 2028 6.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 May 01, 2029 6.50
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Oct 01, 2026 3.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2038 6.00
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 15, 2032 6.00
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Dec 15, 2029 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 01, 2032 6.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 01, 2028 6.00
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jun 01, 2029 7.00
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2026 3.50
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2038 6.00
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2031 6.00
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Dec 15, 2028 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 01, 2032 6.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 01, 2028 7.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jul 01, 2029 6.50
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Oct 01, 2041 4.00
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2037 6.00
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 15, 2032 6.50
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Nov 15, 2029 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 01, 2032 6.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 01, 2028 7.50
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Aug 01, 2029 7.00
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.56 Oct 01, 2041 4.50
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Dec 01, 2036 5.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 15, 2029 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 May 01, 2032 7.00
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 01, 2028 6.50
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Sep 01, 2029 6.50
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jan 01, 2027 3.00
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Aug 01, 2037 5.50
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 15, 2032 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jul 15, 2030 8.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jun 01, 2032 7.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 01, 2028 6.00
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Sep 01, 2029 7.50
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Feb 01, 2027 3.00
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jun 01, 2038 5.50
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 15, 2032 6.00
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 15, 2029 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2032 6.50
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2028 6.50
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2029 5.50
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Apr 01, 2027 3.00
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2038 5.50
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Aug 15, 2033 5.50
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Dec 15, 2030 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2032 6.50
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jul 01, 2028 7.00
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2031 6.00
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Mar 01, 2027 3.00
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 May 01, 2038 5.50
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Oct 15, 2032 5.50
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.01 May 15, 2031 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Sep 01, 2032 5.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 01, 2028 6.50
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 May 01, 2031 7.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Mar 01, 2027 3.00
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2038 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Apr 15, 2032 7.00
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Apr 15, 2031 8.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2032 6.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 01, 2029 6.50
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jul 01, 2031 6.50
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Mar 01, 2026 4.00
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Feb 01, 2038 5.00
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 15, 2032 6.50
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jul 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2032 6.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Nov 01, 2028 7.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2030 8.00
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jun 01, 2026 4.00
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 May 01, 2035 5.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 15, 2032 6.00
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jul 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2032 6.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 01, 2028 6.00
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jun 01, 2030 7.50
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2039 6.50
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2036 6.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Jun 15, 2034 4.50
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Sep 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Feb 01, 2029 6.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 01, 2028 6.50
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jun 01, 2030 8.00
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 May 01, 2039 6.50
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Nov 01, 2036 6.00
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2032 6.00
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Mar 15, 2032 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Sep 01, 2032 5.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2028 6.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Feb 01, 2031 7.00
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Sep 01, 2026 4.00
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Nov 01, 2036 5.50
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 15, 2032 6.00
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.37 May 15, 2032 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Oct 01, 2032 5.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 01, 2029 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Oct 01, 2031 6.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Aug 01, 2042 4.00
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Oct 01, 2036 6.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Feb 15, 2033 5.50
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Dec 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 01, 2032 6.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 01, 2029 6.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Nov 01, 2031 6.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Sep 01, 2027 3.00
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Nov 01, 2036 5.50
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2036 5.50
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Jun 01, 2034 6.00
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 01, 2029 7.00
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Apr 01, 2032 6.00
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Sep 01, 2038 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 15, 2026 6.50
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Apr 15, 2039 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jan 01, 2037 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 01, 2028 6.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 01, 2029 6.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Feb 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Nov 01, 2038 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Apr 15, 2026 6.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.26 Aug 15, 2035 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2037 5.50
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jun 01, 2028 6.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 01, 2029 6.50
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Feb 01, 2033 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Oct 01, 2039 4.00
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 15, 2029 6.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Sep 15, 2035 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jan 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 01, 2028 6.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2029 7.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jun 01, 2034 5.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 5.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Aug 15, 2026 8.00
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 15, 2035 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Feb 01, 2037 5.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Feb 01, 2039 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 May 01, 2029 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Feb 01, 2033 6.00
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 May 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Sep 15, 2026 8.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Nov 15, 2035 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 May 01, 2037 5.50
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2038 5.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Jul 01, 2029 7.50
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 01, 2033 6.00
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jul 01, 2037 6.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Jun 15, 2026 8.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2035 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 01, 2036 6.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jan 01, 2039 5.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jul 01, 2029 6.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Mar 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2037 5.00
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jun 15, 2026 7.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Apr 15, 2036 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2037 5.50
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Apr 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Aug 01, 2029 6.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2033 5.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jun 01, 2037 6.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 15, 2033 6.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 15, 2036 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.50 Jul 31, 2026 1.88
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2039 4.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2029 8.00
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Feb 01, 2033 5.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jun 01, 2037 5.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Sep 15, 2026 8.50
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Mar 15, 2036 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Aug 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Feb 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 May 01, 2026 7.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2033 5.00
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jun 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Aug 15, 2026 8.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Apr 15, 2036 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Aug 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Feb 01, 2039 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Mar 01, 2034 5.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Mar 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Mar 15, 2028 7.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 15, 2036 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Mar 01, 2039 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Jun 01, 2035 5.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Apr 01, 2033 5.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 6.00
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Sep 15, 2028 7.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 15, 2037 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 29, 2026 0.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Mar 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jun 01, 2026 6.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Mar 01, 2033 7.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Mar 15, 2029 7.00
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 15, 2037 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.74 Mar 01, 2039 4.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jan 01, 2027 7.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Apr 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jun 01, 2037 5.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Aug 15, 2029 7.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 15, 2036 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
COP COP/USD Cash and/or Derivatives FX -0.32 0.00 0.00 Jan 27, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.32 0.00 0.00 Jan 28, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.32 0.00 0.00 Jan 27, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -3.19 0.00 0.00 Jan 27, 2026 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -20.76 0.00 0.00 Dec 31, 2049 3.64
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -24.80 0.00 0.00 Dec 31, 2049 3.64
COP COP CASH Cash and/or Derivatives Cash -29.30 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash -58.61 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -58.61 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -180.29 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -186.02 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -381.27 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -742.48 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -759.05 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -1,100.76 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -178,646.88 -0.32 0.00 nan 0.00
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